13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-03-01, with 5,605 holding rows worth $557,155,257,639.
- Accession
- 0000769993-24-000209
- Filer
- CIK 886982
- Filed
- 2024-03-01
- 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, amendment of type new holdings, 12,337 entries on the cover page, a total value of $557,155,257,639 stated on the cover page (in dollars after the unit check, H1), rows summing to $557,155,257,639 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 |
|---|---|---|---|---|---|---|
| JELD-WEN HLDG INC | 47580P103 | COM | 320,745 | $6,055,666 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 419,757 | $6,052,891 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 123,000 | $6,052,830 | dollars as filed | call |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 7,451,000 | $6,041,271 | dollars as filed | principal |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 347,631 | $6,038,351 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 125,000 | $6,035,000 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 336,106 | $6,033,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 75,187 | $6,017,967 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 178,361 | $6,010,766 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 696,426 | $6,003,193 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 266,409 | $5,999,530 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 241,767 | $5,993,406 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,801,149 | $5,979,815 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 136,400 | $5,949,768 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 250,600 | $5,946,738 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 617,963 | $5,944,804 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 470,375 | $5,936,129 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 617,549 | $5,934,646 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 104,596 | $5,932,685 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 40,129 | $5,905,785 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 524,250 | $5,897,813 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 871,503 | $5,882,645 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 957,743 | $5,880,542 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 89,223 | $5,872,657 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 118,432 | $5,869,491 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 84,461 | $5,856,549 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 857,233 | $5,846,329 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 393,785 | $5,831,956 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 153,180 | $5,820,840 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 215,752 | $5,816,674 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 577,757 | $5,812,235 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 280,307 | $5,805,161 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 80,000 | $5,794,400 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 80,000 | $5,794,400 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 59,500 | $5,791,135 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 164,468 | $5,790,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 120,000 | $5,790,000 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 65,574 | $5,784,939 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 131,090 | $5,773,204 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 100,000 | $5,764,000 | dollars as filed | put |
| BROWN FORMAN CORP | 115637100 | CL A | 96,502 | $5,750,554 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 212,795 | $5,747,593 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 205,412 | $5,726,886 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 99,150 | $5,721,946 | dollars as filed | |
| AMBRX BIOPHARMA INC | 641871108 | COM | 399,648 | $5,690,988 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 151,159 | $5,688,113 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 71,776 | $5,686,095 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 886,999 | $5,676,793 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 125,000 | $5,676,250 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 74,938 | $5,675,054 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 195,048 | $5,671,996 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 4,596,000 | $5,659,055 | dollars as filed | principal |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 385,603 | $5,629,804 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 469,141 | $5,629,692 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 2,229,000 | $5,628,225 | dollars as filed | principal |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 66,594 | $5,627,859 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 245,687 | $5,626,233 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 85,220 | $5,624,530 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 103,451 | $5,616,354 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 150,000 | $5,614,500 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 554,074 | $5,612,770 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,705,000 | $5,595,008 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 145,000 | $5,585,400 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,111,270 | $5,567,463 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 913,557 | $5,554,426 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 143,600 | $5,551,576 | dollars as filed | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 348,632 | $5,550,221 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 119,401 | $5,535,430 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 281,076 | $5,525,954 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 440,220 | $5,524,761 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 171,129 | $5,524,044 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 6,000,000 | $5,523,600 | dollars as filed | principal |
| Vanguard Energy ETF | 92204A306 | SHS | 46,861 | $5,495,873 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 26,200 | $5,494,402 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,554,758 | $5,488,296 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 338,057 | $5,486,665 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,645 | $5,485,762 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,420,229 | $5,482,084 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,579,461 | $5,480,729 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 144,327 | $5,471,437 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 628,478 | $5,455,188 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 126,327 | $5,454,800 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 85,531 | $5,452,626 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 58,806 | $5,450,756 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 234,152 | $5,448,717 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 250,000 | $5,445,000 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 196,886 | $5,441,929 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 300,000 | $5,427,000 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 146,400 | $5,422,656 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 238,137 | $5,405,710 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 150,000 | $5,403,000 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 150,000 | $5,403,000 | dollars as filed | call |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 250,000 | $5,402,500 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 74,861 | $5,391,523 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 555,739 | $5,385,111 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 176,397 | $5,381,873 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 50,000 | $5,380,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 72,300 | $5,365,383 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 472,200 | $5,364,192 | dollars as filed | put |
| INGEVITY CORP COM | 45688C107 | Stock | 113,553 | $5,361,973 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 55,300 | $5,332,026 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 66,945 | $5,324,830 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,500 | $5,324,270 | dollars as filed | put |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 38,956 | $5,320,610 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 471,682 | $5,320,572 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 104,094 | $5,318,162 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 265,439 | $5,316,743 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 50,000 | $5,289,000 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 437,931 | $5,285,828 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,496,900 | $5,284,057 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 526,684 | $5,282,641 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 116,746 | $5,282,189 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 290,501 | $5,278,403 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 247,915 | $5,270,673 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 177,666 | $5,246,477 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 366,583 | $5,245,803 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 249,752 | $5,242,294 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100,000 | $5,242,000 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100,000 | $5,242,000 | dollars as filed | call |
| ISHARES | 46435U432 | EXCHANGE TRADED | 197,293 | $5,237,150 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 335,523 | $5,234,158 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W655 | DEFENSIVE EQUITY | 118,221 | $5,224,186 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 675,676 | $5,222,975 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 205,713 | $5,208,658 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 432,356 | $5,201,243 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 69,234 | $5,200,858 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 215,731 | $5,199,117 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 2,952,006 | $5,195,530 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 290,075 | $5,195,244 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 67,800 | $5,186,700 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 22,400 | $5,182,016 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 134,478 | $5,150,507 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,200 | $5,148,656 | dollars as filed | call |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 562,779 | $5,132,544 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,613,203 | $5,129,987 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 88,118 | $5,128,467 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 69,000 | $5,128,080 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 237,900 | $5,121,987 | dollars as filed | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 55,122 | $5,118,078 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 73,974 | $5,115,273 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 82,878 | $5,099,483 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 408,227 | $5,094,675 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 198,944 | $5,090,972 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 112,430 | $5,087,468 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 144,463 | $5,086,542 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 172,648 | $5,077,578 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 199,543 | $5,071,396 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 745,741 | $5,063,582 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 198,204 | $5,056,383 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 214,848 | $5,042,483 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20,700 | $5,040,036 | dollars as filed | call |
| MGC | 921910873 | COM | 29,712 | $5,029,647 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 128,638 | $5,028,464 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 333,068 | $5,022,665 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 239,148 | $5,017,326 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 53,064 | $5,017,226 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 6,084,000 | $5,015,650 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 122,709 | $5,013,890 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 53,400 | $5,009,454 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 146,798 | $5,001,408 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 5,000,000 | $4,997,000 | dollars as filed | principal |
| BEST BUY INC COM | 086516101 | Stock | 63,800 | $4,994,264 | dollars as filed | call |
| PC CONNECTION INC | 69318J100 | COM | 74,297 | $4,993,502 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 93,633 | $4,993,448 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 457,331 | $4,989,486 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 129,261 | $4,986,889 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 143,624 | $4,980,881 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 52,780 | $4,973,987 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 130,177 | $4,949,329 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 5,000,000 | $4,931,250 | dollars as filed | principal |
| READY CAPITAL CORP | 75574U101 | COM | 480,082 | $4,920,842 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 101,413 | $4,913,460 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 586,878 | $4,900,435 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 154,556 | $4,894,789 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,562,553 | $4,890,791 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 5,466,000 | $4,889,337 | dollars as filed | principal |
| MERCURY GENL CORP NEW | 589400100 | COM | 131,017 | $4,888,250 | dollars as filed | |
| NULL | 38149W648 | NULL | 116,497 | $4,888,214 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 196,279 | $4,877,533 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 266,918 | $4,873,923 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,726,319 | $4,868,219 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 116,370 | $4,867,757 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 88,451 | $4,860,382 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 159,954 | $4,845,007 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 119,085 | $4,840,805 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 194,876 | $4,838,771 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 141,191 | $4,820,261 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 237,439 | $4,808,140 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 102,045 | $4,796,127 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 320,922 | $4,791,365 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 889,979 | $4,779,187 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 246,073 | $4,778,742 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 302,058 | $4,778,557 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 493,591 | $4,777,961 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 158,700 | $4,775,283 | dollars as filed | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 60,063 | $4,765,398 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50,000 | $4,753,000 | dollars as filed | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 215,125 | $4,739,204 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 209,205 | $4,738,493 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 147,715 | $4,728,357 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 183,896 | $4,716,932 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 695,345 | $4,707,486 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 130,000 | $4,699,500 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200,000 | $4,692,000 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 234,893 | $4,690,813 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 328,440 | $4,683,554 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 343,748 | $4,681,848 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 101,583 | $4,679,929 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 35,100 | $4,678,830 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 80,641 | $4,675,566 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,023,672 | $4,674,682 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 111,718 | $4,674,281 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 42,061 | $4,673,818 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 295,984 | $4,664,708 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 266,000 | $4,662,980 | dollars as filed | put |
| TXO Partners LP | 87313P103 | COM | 256,434 | $4,661,976 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 162,400 | $4,657,632 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 136,775 | $4,644,879 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 130,683 | $4,639,250 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 413,095 | $4,639,056 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,686,831 | $4,638,785 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 689,648 | $4,634,438 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,386,550 | $4,631,077 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 62,964 | $4,629,113 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 321,176 | $4,624,934 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,728,607 | $4,615,381 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 442,999 | $4,611,620 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 195,000 | $4,607,850 | dollars as filed | call |
| SCANSOURCE INC | 806037107 | COM | 116,308 | $4,606,960 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 35,363 | $4,601,787 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,144,374 | $4,590,786 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 504,093 | $4,587,246 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 113,080 | $4,586,525 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 90,267 | $4,581,051 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 322,800 | $4,580,532 | dollars as filed | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 157,912 | $4,569,973 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 225,202 | $4,562,593 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,500 | $4,562,275 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 63,876 | $4,562,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 64,283 | $4,553,808 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,060,582 | $4,549,896 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 233,665 | $4,549,457 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 471,346 | $4,548,489 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 143,229 | $4,546,088 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 9,000,000 | $4,540,500 | dollars as filed | principal |
| HUB GROUP INC | 443320106 | CL A | 98,758 | $4,539,905 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 91,191 | $4,534,016 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 35,000 | $4,523,400 | dollars as filed | put |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 28,972 | $4,508,623 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 442,375 | $4,507,802 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 353,522 | $4,507,406 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 522,198 | $4,496,125 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 189,043 | $4,493,553 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 92,615 | $4,480,714 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 246,509 | $4,451,953 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 473,298 | $4,449,001 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 449,215 | $4,447,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 126,228 | $4,443,226 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 606,171 | $4,437,169 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 292,881 | $4,437,147 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 618,618 | $4,435,491 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 40,000 | $4,432,400 | dollars as filed | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 104,748 | $4,429,793 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 315,478 | $4,426,156 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 75,233 | $4,419,939 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 132,154 | $4,416,587 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 33,100 | $4,412,230 | dollars as filed | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 205,210 | $4,412,015 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 17,500 | $4,401,950 | dollars as filed | call |
| NEW MTN FIN CORP | 647551100 | COM | 345,769 | $4,398,182 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 189,779 | $4,393,384 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,909,499 | $4,393,344 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 284,293 | $4,389,484 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 116,114 | $4,378,641 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 300,000 | $4,377,000 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 95,200 | $4,371,108 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 17,614 | $4,354,357 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 130,302 | $4,352,087 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 57,270 | $4,351,947 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,812,783 | $4,350,679 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 54,195 | $4,338,310 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 440,253 | $4,336,492 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 227,751 | $4,331,824 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 149,538 | $4,320,152 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,500 | $4,319,875 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 212,261 | $4,317,388 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 5,675,000 | $4,315,838 | dollars as filed | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 17,834 | $4,311,552 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 433,633 | $4,301,639 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,400,024 | $4,298,074 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 83,654 | $4,284,764 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 70,525 | $4,273,815 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 144,900 | $4,271,652 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 147,740 | $4,266,731 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 122,750 | $4,263,107 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 350,000 | $4,263,000 | dollars as filed | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 90,116 | $4,262,487 | dollars as filed | |
| RH | 74967X103 | COM | 14,600 | $4,255,608 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 485,237 | $4,255,529 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 97,301 | $4,236,486 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 5,000,000 | $4,234,500 | dollars as filed | principal |
| SEABOARD CORP DEL | 811543107 | COM | 1,186 | $4,234,138 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 573,935 | $4,224,161 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 505,114 | $4,222,753 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 176,858 | $4,218,063 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 49,687 | $4,214,492 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 477,760 | $4,213,843 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 111,531 | $4,208,065 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 479,090 | $4,206,411 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 52,025 | $4,186,972 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 87,700 | $4,182,413 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 1,264,666 | $4,173,398 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 521,809 | $4,169,254 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 100,000 | $4,162,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,400 | $4,158,400 | dollars as filed | put |
| ISHARES TR | 46436E767 | COM | 104,336 | $4,154,660 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 44,462 | $4,152,306 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 863,734 | $4,145,923 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 145,967 | $4,144,003 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 95,840 | $4,137,413 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 636,179 | $4,135,164 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 316,126 | $4,122,283 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 487,527 | $4,114,728 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 26,191 | $4,109,106 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 123,197 | $4,102,460 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 245,444 | $4,091,551 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 242,664 | $4,091,315 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100,000 | $4,089,000 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200,000 | $4,084,000 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 168,008 | $4,080,914 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 149,305 | $4,080,506 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 28,099 | $4,074,611 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 111,171 | $4,074,417 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 265,950 | $4,074,355 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 600,184 | $4,069,248 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 335,125 | $4,068,418 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 47,500 | $4,055,075 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 52,600 | $4,046,518 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 134,159 | $4,046,235 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 257,044 | $4,043,303 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 106,961 | $4,040,302 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 424,146 | $4,037,870 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 96,227 | $4,032,874 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 126,688 | $4,032,479 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 177,953 | $4,028,856 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 474,912 | $4,027,254 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,000 | $4,023,000 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 70,604 | $4,015,262 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 45,075 | $4,009,421 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 43,600 | $3,996,376 | dollars as filed | put |
| TRINITY CAP INC | 896442308 | COM | 274,972 | $3,995,343 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 111,100 | $3,988,490 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 200,907 | $3,988,004 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 147,785 | $3,979,850 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 172,734 | $3,971,155 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 184,254 | $3,970,674 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 27,500 | $3,964,400 | dollars as filed | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 794,404 | $3,964,075 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 183,134 | $3,959,355 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 50,300 | $3,958,107 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 397,067 | $3,950,817 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 60,000 | $3,948,000 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 804,060 | $3,939,895 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 801,880 | $3,937,231 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 22,809 | $3,924,060 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,281 | $3,922,829 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 85,600 | $3,913,632 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 37,847 | $3,913,380 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 200,000 | $3,902,000 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 661,009 | $3,893,343 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 88,586 | $3,885,382 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 96,144 | $3,876,526 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 46,500 | $3,871,590 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 441,787 | $3,861,218 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 347,689 | $3,859,348 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,000 | $3,852,900 | dollars as filed | put |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 6,000,000 | $3,851,400 | dollars as filed | principal |
| OSCAR HEALTH INC | 687793109 | CL A | 420,333 | $3,846,048 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 69,398 | $3,843,261 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 428,879 | $3,842,756 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 70,000 | $3,839,500 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 70,000 | $3,839,500 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 4,450,000 | $3,838,125 | dollars as filed | principal |
| ALAMO GROUP INC | 011311107 | COM | 18,119 | $3,808,387 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,000 | $3,804,300 | dollars as filed | put |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 279,701 | $3,801,137 | dollars as filed | |
| STEM INC | 85859N102 | COM | 977,600 | $3,793,088 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 136,964 | $3,792,533 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 120,000 | $3,784,800 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 660,040 | $3,782,029 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 267,969 | $3,778,363 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 197,944 | $3,772,812 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 332,744 | $3,760,007 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 47,039 | $3,759,827 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 1,842,787 | $3,759,285 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 288,020 | $3,755,781 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 224,801 | $3,751,929 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 30,200 | $3,747,518 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 202,356 | $3,733,468 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 26,742 | $3,732,113 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 210,760 | $3,728,344 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 121,042 | $3,725,673 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 175,824 | $3,722,194 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 145,488 | $3,717,219 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 5,158,000 | $3,713,708 | dollars as filed | principal |
| HUT 8 CORP | 44812J104 | COM | 278,295 | $3,712,456 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 45,168 | $3,711,906 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 285,251 | $3,708,263 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 266,720 | $3,707,408 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 28,910 | $3,702,504 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 153,759 | $3,700,979 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 274,969 | $3,695,586 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 297,815 | $3,689,928 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 2,453,158 | $3,679,737 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 413,818 | $3,678,839 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 100,000 | $3,678,000 | dollars as filed | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 99,127 | $3,668,680 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 61,792 | $3,667,355 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 58,000 | $3,665,600 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 99,000 | $3,661,020 | dollars as filed | call |
| EVERBRIDGE INC | 29978A104 | COM | 150,220 | $3,651,848 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 411,311 | $3,644,214 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 480,020 | $3,643,352 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 322,936 | $3,639,489 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 161,659 | $3,638,944 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 53,700 | $3,638,175 | dollars as filed | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 116,988 | $3,637,158 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 135,045 | $3,636,761 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 457,665 | $3,624,707 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 70,000 | $3,619,000 | dollars as filed | put |
| ISHARES TR | 46435U697 | IBONDS DEC | 139,568 | $3,618,997 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 39,700 | $3,617,067 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,000 | $3,611,000 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,000 | $3,611,000 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,104,168 | $3,599,588 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 138,000 | $3,597,660 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 201,164 | $3,596,812 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 303,400 | $3,595,290 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 62,175 | $3,591,228 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 46,400 | $3,589,040 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 81,803 | $3,588,698 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 343,188 | $3,572,587 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 3,250,000 | $3,571,100 | dollars as filed | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,960,521 | $3,568,148 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,900 | $3,567,839 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,900 | $3,567,839 | dollars as filed | call |
| PROASSURANCE CORP | 74267C106 | COM | 258,678 | $3,567,176 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 37,718 | $3,544,360 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 184,902 | $3,542,724 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 416,170 | $3,541,607 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,700 | $3,540,054 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 702,992 | $3,536,050 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 213,087 | $3,530,852 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 74,197 | $3,528,810 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,000 | $3,528,800 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 150,035 | $3,527,323 | dollars as filed | |
| RH | 74967X103 | COM | 12,100 | $3,526,908 | dollars as filed | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 30,906 | $3,524,497 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 62,500 | $3,520,625 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 322,315 | $3,513,234 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 27,206 | $3,510,934 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 76,000 | $3,510,531 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 222,407 | $3,509,582 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 298,322 | $3,505,283 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,700 | $3,503,565 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 338,269 | $3,501,085 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 408,379 | $3,499,808 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 500,000 | $3,490,000 | dollars as filed | call |
| JOINT CORP | 47973J102 | COM | 363,110 | $3,489,487 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 49,529 | $3,487,832 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100,000 | $3,483,000 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 80,000 | $3,480,800 | dollars as filed | put |
| AXOGEN INC | 05463X106 | COM | 509,214 | $3,477,932 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 59,028 | $3,472,027 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 199,453 | $3,458,515 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 328,741 | $3,451,781 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 131,430 | $3,450,038 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 518,512 | $3,448,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 50,000 | $3,448,000 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 57,500 | $3,440,225 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 266,691 | $3,437,647 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 601,241 | $3,433,086 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 396,966 | $3,429,786 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 4,552,789 | $3,427,340 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 94,472 | $3,419,886 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 709,937 | $3,414,797 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,862,400 | $3,408,192 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 50,000 | $3,406,000 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 41,206 | $3,404,028 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 909,468 | $3,401,411 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 830,292 | $3,387,592 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 3,150,000 | $3,384,675 | dollars as filed | principal |
| INNOVATE CORP | 45784J105 | COM | 2,751,089 | $3,383,839 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,600 | $3,380,946 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,000 | $3,373,600 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11,072 | $3,371,978 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 198,818 | $3,369,966 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 97,200 | $3,369,924 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,362,789 | $3,366,089 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 457,059 | $3,359,384 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-24-000161 | superseded | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000209 | this filing | 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 |