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 |
|---|---|---|---|---|---|---|
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 111,950 | $3,352,902 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 74,582 | $3,348,516 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 86,169 | $3,346,804 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 30,000 | $3,346,800 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 23,200 | $3,345,440 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 23,200 | $3,345,440 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 284,330 | $3,338,029 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,188,515 | $3,327,842 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 48,672 | $3,325,271 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 47,318 | $3,320,304 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 607,919 | $3,319,238 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 200,031 | $3,318,514 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 117,496 | $3,316,912 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 145,659 | $3,310,832 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 127,309 | $3,310,022 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 140,111 | $3,305,218 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 175,810 | $3,303,470 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 230,536 | $3,296,665 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 227,489 | $3,291,766 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 50,000 | $3,290,500 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 59,947 | $3,286,295 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 290,467 | $3,282,277 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 927,037 | $3,281,710 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,500 | $3,276,000 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 25,328 | $3,271,406 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 151,233 | $3,269,660 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 98,268 | $3,267,411 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 79,000 | $3,259,540 | dollars as filed | call |
| THE REALREAL INC | 88339PAD3 | CNV | 9,442,000 | $3,257,490 | dollars as filed | principal |
| TERADYNE INC COM | 880770102 | Stock | 30,000 | $3,255,600 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,500 | $3,254,625 | dollars as filed | put |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 652,608 | $3,249,988 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 300,000 | $3,249,000 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 825,532 | $3,244,341 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 109,892 | $3,234,121 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,000 | $3,231,000 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 133,085 | $3,227,312 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 253,576 | $3,225,487 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,000 | $3,225,450 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,000 | $3,225,450 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 89,711 | $3,221,522 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,000 | $3,219,000 | dollars as filed | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 90,595 | $3,218,852 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 252,414 | $3,218,278 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 286,291 | $3,217,911 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 119,843 | $3,216,586 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,652,653 | $3,206,148 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 83,200 | $3,204,864 | dollars as filed | call |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 235,782 | $3,201,919 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 353,645 | $3,200,487 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 69,532 | $3,198,472 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 506,037 | $3,198,153 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 114,473 | $3,186,928 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 240,831 | $3,186,200 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 97,917 | $3,183,281 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,987,991 | $3,180,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 150,000 | $3,178,500 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 239,479 | $3,163,517 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 167,995 | $3,161,666 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,057,401 | $3,161,629 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 35,200 | $3,158,144 | dollars as filed | put |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 64,112 | $3,154,310 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 29,042 | $3,152,255 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 810,324 | $3,152,161 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 30,513 | $3,144,066 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 104,939 | $3,143,983 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,900 | $3,140,892 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 436,398 | $3,137,701 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 214,586 | $3,128,664 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 71,210 | $3,099,059 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 33,821 | $3,094,933 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 137,648 | $3,090,198 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 77,841 | $3,084,060 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 140,859 | $3,083,404 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 53,023 | $3,080,082 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 95,759 | $3,076,737 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 94,152 | $3,072,185 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 130,802 | $3,067,307 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 800,000 | $3,064,000 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 48,569 | $3,057,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 37,096 | $3,056,710 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 99,856 | $3,052,598 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 69,122 | $3,040,677 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 29,593 | $3,039,873 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 278,303 | $3,027,936 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 327,105 | $3,012,637 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 100,377 | $3,012,314 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 83,278 | $3,008,001 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 147,292 | $3,001,811 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 356,396 | $3,000,854 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 175,000 | $2,999,500 | dollars as filed | put |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 108,831 | $2,999,382 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 44,366 | $2,997,367 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 94,031 | $2,993,007 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 322,876 | $2,989,832 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 139,501 | $2,988,112 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 206,323 | $2,987,557 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 243,600 | $2,984,100 | dollars as filed | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 137,817 | $2,983,738 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 41,904 | $2,983,154 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 199,267 | $2,981,035 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 25,000 | $2,977,750 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 129,052 | $2,972,068 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 197,440 | $2,965,549 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 102,412 | $2,960,731 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 119,243 | $2,959,612 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 45,250 | $2,958,445 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 50,000 | $2,954,000 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 180,000 | $2,950,200 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 100,000 | $2,948,000 | dollars as filed | put |
| ISHARES TR | 464287564 | SELECT US REIT | 50,170 | $2,946,484 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,000,000 | $2,943,000 | dollars as filed | principal |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 726,298 | $2,941,507 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 21,403 | $2,933,702 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 329,970 | $2,920,234 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 86,831 | $2,920,127 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 43,380 | $2,912,099 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 110,279 | $2,911,362 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 786,570 | $2,910,309 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 281,900 | $2,909,208 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 34,512 | $2,906,601 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 48,300 | $2,906,211 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 204,582 | $2,905,064 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 114,065 | $2,902,946 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 22,235 | $2,902,335 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 79,015 | $2,901,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 29,231 | $2,894,454 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 117,321 | $2,891,963 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 184,286 | $2,891,448 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 186,562 | $2,889,846 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 357,407 | $2,884,275 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 95,444 | $2,882,397 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 80,000 | $2,870,400 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 63,868 | $2,870,228 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,226,555 | $2,870,138 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 83,745 | $2,868,266 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 100,000 | $2,868,000 | dollars as filed | call |
| WHITESTONE REIT | 966084204 | COM | 232,503 | $2,857,461 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 46,592 | $2,852,828 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,681 | $2,851,276 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 237,784 | $2,848,652 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 141,268 | $2,842,312 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 378,775 | $2,840,813 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,452,000 | $2,839,270 | dollars as filed | principal |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 35,400 | $2,817,486 | dollars as filed | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 249,033 | $2,816,564 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 119,128 | $2,816,186 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 2,562,000 | $2,814,357 | dollars as filed | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 190,000 | $2,810,100 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 25,000 | $2,810,000 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 403,344 | $2,803,241 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 80,947 | $2,801,576 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,581,353 | $2,798,995 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,000 | $2,796,600 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 15,000 | $2,796,600 | dollars as filed | call |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 112,469 | $2,793,730 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 432,453 | $2,789,324 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 837,575 | $2,789,125 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 400,000 | $2,780,000 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 83,212 | $2,779,281 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 128,700 | $2,773,485 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 113,452 | $2,770,497 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 164,281 | $2,768,135 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 100,000 | $2,766,000 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 27,718 | $2,764,593 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 65,275 | $2,763,091 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,297,042 | $2,762,700 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 68,599 | $2,761,110 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 672,726 | $2,758,177 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 78,908 | $2,750,733 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,000 | $2,740,000 | dollars as filed | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 23,652 | $2,738,902 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 119,686 | $2,732,431 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 296,677 | $2,732,395 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 275,937 | $2,731,776 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 292,503 | $2,720,274 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 2,845,000 | $2,718,398 | dollars as filed | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,000 | $2,717,000 | dollars as filed | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 397,951 | $2,714,026 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,023,723 | $2,712,866 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 721,068 | $2,711,216 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 394,864 | $2,708,767 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 15,000,000 | $2,700,000 | dollars as filed | principal |
| GLADSTONE LAND CORP | 376549101 | REIT | 185,851 | $2,685,547 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 62,304 | $2,680,941 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,220 | $2,675,722 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 300,300 | $2,672,670 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 25,668 | $2,669,215 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 30,513 | $2,666,837 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,900 | $2,665,144 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 35,695 | $2,663,918 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 50,844 | $2,662,192 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 695,022 | $2,661,934 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12,064 | $2,659,268 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 92,839 | $2,657,981 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 389,111 | $2,657,628 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 63,914 | $2,650,513 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 45,368 | $2,649,038 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 222,096 | $2,647,390 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 50,319 | $2,645,270 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,207,225 | $2,643,823 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 72,245 | $2,642,000 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 87,399 | $2,640,327 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 46,460 | $2,637,070 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 100,459 | $2,632,026 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 446,772 | $2,627,019 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,219,706 | $2,619,253 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 190,600 | $2,618,844 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 133,000 | $2,610,790 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 15,000 | $2,610,600 | dollars as filed | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 318,338 | $2,610,372 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,323,666 | $2,607,622 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 370,834 | $2,606,963 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 53,400 | $2,602,716 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 35,000 | $2,601,200 | dollars as filed | put |
| PAYCOR HCM INC | 70435P102 | COM | 120,392 | $2,599,263 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 2,145,000 | $2,591,375 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 3,080,000 | $2,591,204 | dollars as filed | principal |
| KEARNY FINL CORP MD | 48716P108 | COM | 288,184 | $2,585,010 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 50,002 | $2,583,603 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 76,494 | $2,582,437 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 1,020,601 | $2,582,120 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 255,108 | $2,574,040 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 66,631 | $2,573,289 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 169,852 | $2,573,258 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 43,420 | $2,570,898 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 145,532 | $2,570,096 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 54,083 | $2,567,320 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 327,398 | $2,563,526 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 295,774 | $2,561,403 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 100,000 | $2,561,000 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 171,811 | $2,556,548 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,300 | $2,555,532 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 60,343 | $2,553,112 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 15,407 | $2,549,475 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 171,746 | $2,546,993 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 47,291 | $2,546,620 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 309,562 | $2,541,504 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,000 | $2,540,000 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 271,828 | $2,530,718 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 37,624 | $2,529,085 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 346,559 | $2,526,415 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 94,642 | $2,522,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 109,230 | $2,521,028 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 70,283 | $2,519,400 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 73,590 | $2,516,778 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 77,523 | $2,510,195 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 13,482 | $2,499,588 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 171,888 | $2,495,814 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,800 | $2,495,108 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 92,460 | $2,490,872 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 802,875 | $2,488,912 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,726,251 | $2,487,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 60,000 | $2,485,800 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 266,573 | $2,481,795 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 174,156 | $2,479,981 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,400 | $2,467,380 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 253,294 | $2,464,551 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 198,043 | $2,461,675 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,500 | $2,458,215 | dollars as filed | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 173,946 | $2,452,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 74,645 | $2,446,117 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 101,717 | $2,443,242 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 23,300 | $2,440,908 | dollars as filed | put |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 83,125 | $2,438,056 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 21,612 | $2,431,775 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 68,900 | $2,428,725 | dollars as filed | put |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,459,514 | $2,422,793 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,500 | $2,420,630 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 20,000 | $2,419,200 | dollars as filed | call |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 149,496 | $2,411,370 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 112,958 | $2,400,358 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,370,595 | $2,398,542 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 2,893,617 | $2,395,625 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 284,942 | $2,390,663 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 176,233 | $2,380,908 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 167,883 | $2,378,902 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,400 | $2,378,808 | dollars as filed | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 35,710 | $2,374,358 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 527,300 | $2,372,850 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 271,091 | $2,369,335 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 26,512 | $2,368,847 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 733,002 | $2,367,596 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 63,497 | $2,352,564 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 211,794 | $2,350,914 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,400 | $2,350,400 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 11,200 | $2,348,752 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 237,123 | $2,347,518 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 68,858 | $2,347,379 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 42,259 | $2,341,149 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 43,648 | $2,339,777 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,600 | $2,325,024 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 15,600 | $2,325,024 | dollars as filed | call |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 30,000 | $2,321,700 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 1,400,000 | $2,314,760 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,000 | $2,314,620 | dollars as filed | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 403,971 | $2,310,714 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 63,770 | $2,310,387 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 400,000 | $2,308,000 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 7,700 | $2,305,765 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 4,000 | $2,304,400 | dollars as filed | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 27,099 | $2,299,892 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 85,238 | $2,297,164 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,000 | $2,296,800 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,000 | $2,296,800 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 136,589 | $2,294,695 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 331,065 | $2,294,281 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 105,891 | $2,291,480 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 565,100 | $2,288,655 | dollars as filed | put |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 110,176 | $2,288,356 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 46,988 | $2,286,918 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 57,008 | $2,285,451 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 285,893 | $2,281,426 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,300 | $2,274,754 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,300 | $2,274,754 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 86,371 | $2,273,284 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 41,201 | $2,271,823 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 26,170 | $2,269,462 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 199,672 | $2,268,274 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 258,800 | $2,264,500 | dollars as filed | put |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 137,520 | $2,262,204 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 195,289 | $2,261,444 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 83,661 | $2,261,360 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 138,553 | $2,259,799 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,353,067 | $2,259,622 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 146,771 | $2,251,467 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,500 | $2,246,335 | dollars as filed | call |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 326,487 | $2,246,231 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 93,669 | $2,241,498 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 510,576 | $2,241,429 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 172,017 | $2,241,381 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 198,689 | $2,241,213 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 115,882 | $2,234,205 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 49,900 | $2,229,532 | dollars as filed | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 82,364 | $2,217,239 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 59,493 | $2,213,141 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 590,993 | $2,210,314 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 41,258 | $2,209,366 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,576,072 | $2,206,501 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 63,138 | $2,204,779 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 156,342 | $2,202,859 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 24,900 | $2,200,413 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,500 | $2,198,110 | dollars as filed | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 102,990 | $2,193,687 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 99,300 | $2,193,537 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 201,601 | $2,193,418 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 50,000 | $2,190,500 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,972 | $2,189,552 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 52,900 | $2,189,531 | dollars as filed | call |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 87,266 | $2,189,501 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 94,846 | $2,188,101 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 357,436 | $2,187,510 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 31,600 | $2,187,352 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 52,800 | $2,185,392 | dollars as filed | put |
| QIAGEN NV | N72482123 | SHS NEW | 50,000 | $2,171,500 | dollars as filed | call |
| ISHARES TR | 46429B408 | CMN | 83,489 | $2,169,879 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 919,355 | $2,169,678 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 3,280,000 | $2,167,424 | dollars as filed | principal |
| AMERICAS CAR-MART INC | 03062T105 | COM | 28,597 | $2,166,795 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 87,511 | $2,166,761 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 2,355,000 | $2,166,600 | dollars as filed | principal |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 86,958 | $2,166,132 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 39,797 | $2,165,355 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 94,825 | $2,159,165 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 100,000 | $2,155,000 | dollars as filed | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 139,203 | $2,152,079 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 84,873 | $2,148,984 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 89,611 | $2,141,695 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 190,002 | $2,141,322 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 119,653 | $2,138,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 25,000 | $2,133,500 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 80,296 | $2,130,253 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 64,716 | $2,128,509 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,000 | $2,124,900 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,800,000 | $2,122,200 | dollars as filed | principal |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 80,911 | $2,120,677 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,000,000 | $2,120,000 | dollars as filed | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,000 | $2,113,500 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 165,976 | $2,109,555 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 236,668 | $2,108,712 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 10,900 | $2,104,463 | dollars as filed | call |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 105,296 | $2,102,761 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 110,745 | $2,099,725 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 479,740 | $2,096,464 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 199,991 | $2,093,906 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 190,810 | $2,093,185 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 1,650,000 | $2,088,900 | dollars as filed | principal |
| KAMAN CORP-CLASS A | 483548103 | COM | 87,113 | $2,086,357 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 200,621 | $2,084,452 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 24,621 | $2,078,997 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 375,615 | $2,077,152 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28,000 | $2,071,440 | dollars as filed | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 34,368 | $2,070,002 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 634,659 | $2,068,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 38,759 | $2,067,793 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39,428 | $2,066,815 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 74,637 | $2,066,699 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 61,453 | $2,066,664 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 816,733 | $2,066,334 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 213,142 | $2,065,346 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 133,121 | $2,064,707 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 72,948 | $2,059,322 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 105,062 | $2,053,962 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 526,083 | $2,051,724 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 216,311 | $2,050,628 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 20,000 | $2,048,600 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 337,271 | $2,047,235 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 234,615 | $2,045,843 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,500 | $2,042,150 | dollars as filed | call |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 69,905 | $2,039,828 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 336,041 | $2,039,769 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 43,576 | $2,038,921 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 20,595 | $2,035,815 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 150,872 | $2,035,264 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 87,430 | $2,030,125 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 31,362 | $2,028,623 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 85,828 | $2,024,682 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 2,000,000 | $2,021,000 | dollars as filed | principal |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 50,000 | $2,020,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 40,520 | $2,019,302 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 1,709,656 | $2,017,394 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 313,731 | $2,017,290 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 21,600 | $2,011,839 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 26,521 | $2,006,842 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 366,600 | $2,005,302 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 234,323 | $2,001,118 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 163,682 | $2,000,194 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 66,001 | $1,989,936 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 362,565 | $1,986,856 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 431,860 | $1,986,556 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 158,815 | $1,982,011 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 110,000 | $1,977,800 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 110,000 | $1,977,800 | dollars as filed | call |
| ECOVYST INC | 27923Q109 | COM | 202,242 | $1,975,904 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 391,132 | $1,975,217 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 251,278 | $1,972,532 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 29,401 | $1,972,219 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 453,048 | $1,970,758 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 34,057 | $1,969,857 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 105,500 | $1,955,970 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 22,500 | $1,952,100 | dollars as filed | put |
| GENIE ENERGY LTD | 372284208 | CL B | 69,341 | $1,950,563 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 461,213 | $1,946,319 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 216,145 | $1,945,305 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 77,516 | $1,944,102 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 652,985 | $1,926,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 41,946 | $1,923,300 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 55,388 | $1,919,748 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 101,412 | $1,919,729 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 536,217 | $1,919,656 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 55,012 | $1,919,361 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 210,211 | $1,919,226 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 103,872 | $1,918,516 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 25,000 | $1,918,500 | dollars as filed | put |
| GENERATION BIO CO | 37148K100 | COM | 1,159,506 | $1,913,185 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 84,595 | $1,907,617 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 99,415 | $1,907,187 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 12,500 | $1,904,375 | dollars as filed | put |
| MIDDLESEX WTR CO | 596680108 | COM | 29,020 | $1,904,293 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 56,320 | $1,903,053 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 259,176 | $1,902,354 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 13,739 | $1,898,180 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 125,566 | $1,892,280 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 147,910 | $1,891,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 113,326 | $1,891,411 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 35,375 | $1,886,337 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 32,185 | $1,881,535 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 37,874 | $1,880,459 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 328,306 | $1,877,910 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 306,568 | $1,876,196 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R304 | CALVERT US LRGCP | 30,585 | $1,873,166 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 24,557 | $1,870,752 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23,900 | $1,867,307 | dollars as filed | call |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 239,681 | $1,867,115 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 51,814 | $1,865,836 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 753,788 | $1,861,856 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 9,891 | $1,861,783 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 100,000 | $1,859,000 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,459,937 | $1,858,728 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 112,661 | $1,856,654 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 137,590 | $1,854,713 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 137,151 | $1,851,539 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 145,868 | $1,851,065 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 54,998 | $1,849,946 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 44,986 | $1,846,675 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 16,750 | $1,834,735 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 122,542 | $1,832,003 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 133,788 | $1,830,220 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 103,899 | $1,829,661 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 80,742 | $1,829,614 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 501,130 | $1,829,125 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 121,086 | $1,827,188 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,600 | $1,826,568 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 136,982 | $1,825,970 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 50,199 | $1,824,734 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 29,100 | $1,821,660 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 430,481 | $1,820,934 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 788,243 | $1,820,841 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,700 | $1,819,629 | dollars as filed | call |
| ON24 INC | 68339B104 | COM | 230,906 | $1,819,539 | 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 |