13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 5,605 holding rows worth $557,050,349,837.
- Accession
- 0000769993-24-000161
- Filer
- CIK 886982
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 12,337 entries on the cover page, a total value of $557,050,349,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $557,050,349,837 with VALUE read as dollars as filed, 13F file number 028-04981. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerGOLDMAN SACHS & CO. LLC028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189H748 | CLO ETF | 200,000 | $10,425,000 | dollars as filed | |
| TANGER INC | 875465106 | COM | 376,074 | $10,424,761 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 315,666 | $10,420,134 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,100 | $10,412,767 | dollars as filed | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 496,058 | $10,397,375 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,669,709 | $10,358,470 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 389,893 | $10,347,760 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 102,500 | $10,347,375 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 968,199 | $10,340,361 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 363,306 | $10,336,056 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 476,506 | $10,325,885 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 577,806 | $10,325,393 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 490,903 | $10,318,790 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 173,856 | $10,318,354 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 320,175 | $10,303,232 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 130,400 | $10,261,176 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 376,433 | $10,246,506 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,150,807 | $10,242,185 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,594,866 | $10,238,605 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 276,871 | $10,222,077 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 25,000 | $10,221,250 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 125,208 | $10,220,729 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 43,539 | $10,166,825 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 174,548 | $10,149,966 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 102,019 | $10,145,790 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 292,179 | $10,109,393 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 200,000 | $10,108,000 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 592,422 | $10,100,795 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 568,200 | $10,096,914 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 99,803 | $10,096,071 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,062,712 | $10,086,662 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 234,028 | $10,079,586 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 272,500 | $10,077,050 | dollars as filed | put |
| AMERISAFE INC | 03071H100 | COM | 215,275 | $10,070,565 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 126,642 | $10,066,772 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 400,021 | $10,060,528 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 186,692 | $10,053,364 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 319,974 | $10,040,784 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 92,511 | $10,040,268 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 466,123 | $10,035,631 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 67,435 | $10,030,963 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 477,786 | $10,028,728 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,441,286 | $10,016,937 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 33,400 | $10,001,964 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 124,686 | $9,997,323 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 20,691 | $9,994,167 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 425,800 | $9,993,526 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 649,218 | $9,984,973 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 115,538 | $9,979,017 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,010,664 | $9,975,258 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,595,940 | $9,968,410 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 162,906 | $9,963,330 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 459,327 | $9,953,618 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 50,000 | $9,928,000 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,614,262 | $9,927,711 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 177,406 | $9,911,671 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 238,320 | $9,899,834 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 278,166 | $9,897,146 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,035,864 | $9,873,940 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 223,103 | $9,872,308 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 199,197 | $9,864,236 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 461,128 | $9,812,804 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 56,900 | $9,802,732 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 361,400 | $9,790,326 | dollars as filed | put |
| AVANGRID INC | 05351W103 | COM | 302,058 | $9,789,699 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 783,551 | $9,786,552 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 699,276 | $9,761,892 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,411,911 | $9,756,306 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 132,111 | $9,753,755 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 209,600 | $9,752,688 | dollars as filed | put |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 361,042 | $9,726,472 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 516,222 | $9,725,622 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 841,156 | $9,723,763 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 71,000 | $9,713,510 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 131,027 | $9,711,721 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 249,276 | $9,706,808 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 715,401 | $9,700,837 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 987,563 | $9,687,993 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 439,539 | $9,687,440 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 98,306 | $9,685,110 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 98,119 | $9,673,572 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 881,896 | $9,647,943 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 85,122 | $9,645,174 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,967,056 | $9,642,932 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 264,000 | $9,636,000 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,184,672 | $9,607,689 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 187,431 | $9,590,844 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 227,331 | $9,588,818 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 521,074 | $9,587,762 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 578,016 | $9,583,505 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 199,749 | $9,557,967 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,091,021 | $9,546,434 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 307,268 | $9,540,664 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 463,768 | $9,507,244 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 165,507 | $9,498,447 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W663 | CMN | 187,145 | $9,465,794 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 141,917 | $9,455,957 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,828,378 | $9,452,714 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 213,607 | $9,449,974 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 308,106 | $9,428,044 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 915,470 | $9,411,031 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 154,395 | $9,410,394 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 2,775,000 | $9,407,250 | dollars as filed | put |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 324,891 | $9,405,595 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 150,000 | $9,391,500 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 305,754 | $9,374,398 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 138,838 | $9,368,789 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,813,128 | $9,367,716 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 217,420 | $9,364,279 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 56,583 | $9,327,660 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 266,273 | $9,322,233 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 437,900 | $9,296,617 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 76,398 | $9,276,206 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 3,020,515 | $9,272,981 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 814,200 | $9,265,596 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 650,514 | $9,256,814 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 1,906,538 | $9,246,710 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 168,837 | $9,232,008 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,647,455 | $9,225,748 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 48,276 | $9,218,785 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,037,299 | $9,190,469 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,000 | $9,187,200 | dollars as filed | put |
| MCGRATH RENTCORP | 580589109 | COM | 76,737 | $9,179,280 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 410,129 | $9,178,681 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 106,776 | $9,134,687 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 151,134 | $9,126,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 51,997 | $9,123,914 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 116,400 | $9,111,792 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 148,039 | $9,108,839 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,000 | $9,104,500 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 72,349 | $9,094,999 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 291,373 | $9,093,752 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,400 | $9,081,916 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 148,864 | $9,076,238 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 750,118 | $9,061,422 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 90,038 | $9,035,296 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,650,579 | $9,028,667 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 232,974 | $9,016,093 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 19,100 | $9,006,796 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 127,548 | $8,984,481 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 107,811 | $8,981,712 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 89,062 | $8,979,231 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 286,510 | $8,973,494 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 217,443 | $8,963,016 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 35,723 | $8,955,756 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 376,807 | $8,949,168 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 107,229 | $8,943,972 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 196,565 | $8,941,742 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 241,985 | $8,914,748 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,000 | $8,902,000 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 328,275 | $8,892,970 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 296,290 | $8,888,700 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 916,890 | $8,884,664 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 414,174 | $8,863,324 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 292,484 | $8,847,641 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 847,400 | $8,846,856 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 152,900 | $8,839,149 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 215,400 | $8,807,706 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 95,455 | $8,806,678 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 16,491 | $8,785,250 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 196,679 | $8,781,718 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 186,150 | $8,778,834 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 302,033 | $8,777,079 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 594,868 | $8,762,405 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 271,100 | $8,756,530 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 208,578 | $8,747,761 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 39,400 | $8,729,464 | dollars as filed | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 199,641 | $8,720,319 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 304,004 | $8,718,827 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 90,800 | $8,717,708 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 623,655 | $8,681,278 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 212,300 | $8,674,578 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 275,901 | $8,663,291 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 92,200 | $8,649,282 | dollars as filed | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,040,509 | $8,646,629 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,166,488 | $8,643,675 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 107,355 | $8,618,459 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 271,823 | $8,611,354 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 475,370 | $8,608,951 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 302,136 | $8,598,791 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 188,921 | $8,586,460 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 134,155 | $8,580,554 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 90,800 | $8,542,464 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 55,000 | $8,529,400 | dollars as filed | put |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 84,946 | $8,517,535 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,400 | $8,513,328 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 62,500 | $8,490,625 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 66,500 | $8,487,395 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 1,174,942 | $8,483,081 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 492,317 | $8,482,621 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 266,900 | $8,452,723 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 393,805 | $8,451,056 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,371 | $8,445,629 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 143,635 | $8,438,565 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 140,169 | $8,435,371 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 85,040 | $8,435,118 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,076,645 | $8,430,130 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 626,291 | $8,417,351 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 57,074 | $8,397,900 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 685,137 | $8,379,226 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 776,951 | $8,359,993 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 243,586 | $8,355,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 38,700 | $8,354,556 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 236,000 | $8,354,400 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 231,000 | $8,350,650 | dollars as filed | call |
| ACELYRIN INC | 00445A100 | COM | 1,118,911 | $8,347,076 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 125,041 | $8,323,980 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 489,285 | $8,322,738 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 381,737 | $8,314,231 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 112,000 | $8,311,520 | dollars as filed | call |
| A10 NETWORKS INC | 002121101 | COM | 628,429 | $8,276,415 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 287,357 | $8,270,134 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 282,792 | $8,263,178 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 405,973 | $8,261,550 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 182,218 | $8,259,942 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 159,212 | $8,258,319 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 322,177 | $8,234,845 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,425,963 | $8,227,806 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 72,100 | $8,218,679 | dollars as filed | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 168,558 | $8,212,143 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 199,313 | $8,203,738 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 157,100 | $8,175,484 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 400,000 | $8,168,000 | dollars as filed | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 193,339 | $8,162,769 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 216,404 | $8,158,431 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 205,099 | $8,154,736 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 355,082 | $8,149,123 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 742,068 | $8,125,645 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 337,314 | $8,115,775 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 739,977 | $8,110,148 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 238,702 | $8,103,934 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 170,283 | $8,091,856 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 328,845 | $8,089,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 129,037 | $8,085,458 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 967,100 | $8,055,943 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 862,397 | $8,054,788 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 188,383 | $8,021,348 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,221,520 | $8,000,955 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 291,090 | $7,958,401 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,118,757 | $7,954,362 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 814,353 | $7,948,085 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 227,600 | $7,927,308 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 222,969 | $7,922,088 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 288,607 | $7,919,377 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 100,583 | $7,914,876 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 45,353 | $7,914,552 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 41,100 | $7,860,786 | dollars as filed | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 221,557 | $7,845,317 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,732,391 | $7,830,407 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 177,113 | $7,824,855 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,400,342 | $7,820,787 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 308,523 | $7,805,644 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 640,000 | $7,801,600 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 19,500 | $7,797,465 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 789,500 | $7,792,365 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 258,406 | $7,788,350 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 628,542 | $7,787,635 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 222,306 | $7,758,479 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 92,048 | $7,745,840 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 231,423 | $7,731,843 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 222,700 | $7,721,009 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 259,465 | $7,711,300 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 173,202 | $7,707,503 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 76,500 | $7,690,545 | dollars as filed | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 115,128 | $7,679,038 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 178,056 | $7,659,969 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W747 | ACTIVEBETA PARIS | 194,688 | $7,659,026 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 90,090 | $7,654,947 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 930,858 | $7,651,653 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 531,562 | $7,643,861 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 199,793 | $7,642,083 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 41,769 | $7,639,978 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 220,909 | $7,632,414 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,147,655 | $7,631,906 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 142,872 | $7,630,805 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 108,452 | $7,622,007 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 140,344 | $7,619,300 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 56,000 | $7,613,200 | dollars as filed | call |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 557,791 | $7,602,691 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 74,688 | $7,580,085 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 440,162 | $7,579,590 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 463,400 | $7,567,322 | dollars as filed | call |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 10,000,000 | $7,552,300 | dollars as filed | principal |
| AMBARELLA INC | G037AX101 | SHS | 122,868 | $7,530,602 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 165,454 | $7,528,158 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 276,207 | $7,523,879 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 91,661 | $7,522,617 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 97,962 | $7,516,625 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,900 | $7,516,278 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 207,929 | $7,499,999 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 270,278 | $7,494,809 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 645,559 | $7,488,484 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 330,601 | $7,484,806 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 545,753 | $7,482,273 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 57,700 | $7,471,573 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,381,228 | $7,458,631 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 291,556 | $7,455,087 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 747,188 | $7,427,049 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 155,052 | $7,414,564 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W754 | BLOOMBERG CLEAN | 216,956 | $7,406,878 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 263,563 | $7,390,307 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 58,620 | $7,388,465 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 669,085 | $7,366,626 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 170,000 | $7,357,600 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 77,400 | $7,335,198 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 312,926 | $7,322,469 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 115,908 | $7,321,909 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,391,431 | $7,318,927 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 288,824 | $7,315,912 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 382,531 | $7,314,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 206,900 | $7,293,225 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 166,876 | $7,290,813 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 339,576 | $7,283,895 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 44,500 | $7,277,975 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 73,871 | $7,262,997 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 60,000 | $7,257,600 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 176,970 | $7,245,152 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 230,399 | $7,227,617 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 86,835 | $7,223,803 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 50,700 | $7,220,694 | dollars as filed | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 95,284 | $7,219,669 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 555,514 | $7,205,018 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 129,685 | $7,197,518 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 507,595 | $7,187,547 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 409,628 | $7,180,779 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 977,935 | $7,178,042 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 40,461 | $7,172,194 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 77,580 | $7,169,944 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 64,500 | $7,147,245 | dollars as filed | put |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 70,060 | $7,133,229 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 180,000 | $7,128,000 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 310,414 | $7,127,105 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 35,020 | $7,124,118 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 376,600 | $7,110,208 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 367,875 | $7,107,345 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 189,010 | $7,103,004 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 37,116 | $7,097,321 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 171,509 | $7,095,327 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 6,249,000 | $7,092,615 | dollars as filed | principal |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 32,211 | $7,091,251 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 683,605 | $7,088,984 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100,000 | $7,083,000 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 972,847 | $7,082,320 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 71,959 | $7,067,766 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 30,000 | $7,065,300 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 55,000 | $7,063,650 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,255,410 | $7,055,405 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 16,886 | $7,050,750 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 631,112 | $7,049,521 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 316,459 | $7,038,048 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 775,300 | $7,031,971 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 566,977 | $7,024,845 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 107,475 | $7,023,491 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 190,104 | $7,022,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 90,362 | $7,021,127 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 239,035 | $7,013,294 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 414,738 | $7,013,220 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 387,246 | $7,013,025 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 106,590 | $7,012,556 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 186,017 | $7,005,400 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 7,939,415 | $6,987,479 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,142,360 | $6,979,820 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 820,658 | $6,959,180 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51,000 | $6,933,450 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 114,900 | $6,929,619 | dollars as filed | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 39,541 | $6,928,374 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 458,778 | $6,927,548 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 66,119 | $6,927,289 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 239,131 | $6,920,450 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 125,900 | $6,904,356 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,600 | $6,900,368 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 3,000,000 | $6,900,000 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 783,628 | $6,888,090 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 81,350 | $6,887,091 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 962,636 | $6,882,847 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 487,251 | $6,879,984 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 110,566 | $6,876,100 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 110,984 | $6,864,360 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 430,727 | $6,861,481 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 176,734 | $6,859,047 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 203,054 | $6,851,042 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 537,959 | $6,848,218 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 108,926 | $6,848,177 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 740,988 | $6,846,729 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,104,070 | $6,845,234 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 647,531 | $6,844,403 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 956,301 | $6,837,552 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 422,636 | $6,817,119 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 229,581 | $6,813,970 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,410,000 | $6,810,300 | dollars as filed | put |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 10,050,000 | $6,808,875 | dollars as filed | principal |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 154,041 | $6,805,539 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 185,000 | $6,793,200 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 185,000 | $6,793,200 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 349,054 | $6,778,628 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,057,533 | $6,768,211 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,912,065 | $6,755,991 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 71,800 | $6,754,944 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 50,700 | $6,750,198 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 804,533 | $6,741,986 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 278,584 | $6,730,590 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 107,895 | $6,729,411 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,610,799 | $6,717,032 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,180,403 | $6,710,650 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 37,500 | $6,705,375 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 42,000 | $6,689,760 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 1,401,436 | $6,684,849 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,400 | $6,680,942 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 225,725 | $6,676,945 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 45,300 | $6,666,801 | dollars as filed | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 32,053 | $6,648,113 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 255,170 | $6,639,523 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 87,524 | $6,627,317 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 206,218 | $6,623,736 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,471,749 | $6,622,871 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 118,464 | $6,616,215 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 473,616 | $6,602,207 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 438,329 | $6,601,235 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 49,677 | $6,600,120 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 799,916 | $6,599,307 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 445,488 | $6,588,768 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 250,000 | $6,587,500 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 250,000 | $6,587,500 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 747,199 | $6,567,879 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 65,503 | $6,558,475 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 598,506 | $6,553,641 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 390,000 | $6,552,000 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 501,291 | $6,541,848 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 151,431 | $6,537,276 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 119,100 | $6,531,444 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 282,134 | $6,531,401 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 380,953 | $6,529,534 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 250,000 | $6,522,125 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 149,815 | $6,521,447 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 95,300 | $6,509,943 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 282,666 | $6,509,798 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,900 | $6,503,075 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 100,263 | $6,486,013 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 362,809 | $6,476,141 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 162,668 | $6,475,822 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 203,673 | $6,472,729 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,345,060 | $6,469,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 150,000 | $6,466,500 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,557,060 | $6,446,229 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 403,179 | $6,442,800 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 325,116 | $6,437,307 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 95,595 | $6,435,455 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 162,411 | $6,428,228 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 148,651 | $6,426,183 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,328,962 | $6,418,887 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,278,638 | $6,418,763 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 250,638 | $6,411,320 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 236,790 | $6,402,799 | dollars as filed | |
| IVLU | 46435G409 | COM | 241,418 | $6,399,991 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 59,187 | $6,399,891 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 207,012 | $6,390,460 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,006,316 | $6,390,110 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 52,800 | $6,386,160 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 418,600 | $6,383,650 | dollars as filed | put |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 115,136 | $6,364,718 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 122,300 | $6,364,492 | dollars as filed | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 197,974 | $6,362,884 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 242,260 | $6,354,480 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 221,015 | $6,351,971 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 78,400 | $6,351,184 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 142,091 | $6,341,521 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 144,300 | $6,330,441 | dollars as filed | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,582,953 | $6,328,235 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 310,000 | $6,324,000 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 205,062 | $6,311,808 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 503,981 | $6,309,842 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 248,860 | $6,306,113 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62,500 | $6,300,000 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 43,549 | $6,298,492 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 615,095 | $6,286,271 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 72,884 | $6,281,186 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 100,000 | $6,279,000 | dollars as filed | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 57,408 | $6,278,713 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 962,525 | $6,266,038 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 110,602 | $6,239,058 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 857,958 | $6,220,196 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 75,000 | $6,213,750 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 298,765 | $6,208,336 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 321,753 | $6,200,180 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 28,700 | $6,195,756 | dollars as filed | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 142,233 | $6,191,402 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,843 | $6,184,741 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 53,011 | $6,177,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 54,927 | $6,166,105 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 158,230 | $6,164,641 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,008,845 | $6,143,864 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 175,468 | $6,132,607 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 108,000 | $6,121,440 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,935,026 | $6,114,682 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 401,200 | $6,114,288 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 157,095 | $6,110,996 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 278,146 | $6,096,960 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 111,949 | $6,078,856 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 537,674 | $6,075,717 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 257,753 | $6,072,660 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-24-000161 | this filing | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000209 | superseded | 2024-03-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000240 | base | 2024-05-14 | acceptance time not in the bulk data set |