13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2024-05-14, with 5,945 holding rows worth $407,899,458,927.
- Accession
- 0000769993-24-000248
- Filer
- CIK 886982
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, amendment of type restatement, 11,602 entries on the cover page, a total value of $407,899,458,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,899,458,927 with VALUE read as dollars as filed, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED CAPITAL FINANCIAL ADVISORS, LLC
- 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
- included managerGoldman Sachs Financial Markets, L.P.028-14253
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 |
|---|---|---|---|---|---|---|
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,200,605 | $19,221,686 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 191,216 | $19,207,612 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,702,351 | $19,168,477 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 399,364 | $19,149,503 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,718,418 | $19,143,177 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,029,485 | $19,127,839 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 452,167 | $19,117,622 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 380,252 | $19,111,475 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 240,677 | $19,073,633 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,100 | $19,066,333 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 695,046 | $19,065,112 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 921,312 | $19,061,945 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,118,509 | $19,059,394 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 17,000,000 | $19,040,000 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 234,075 | $19,034,979 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,273,415 | $19,024,821 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 109,800 | $19,017,360 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 921,800 | $19,007,516 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 885,694 | $18,980,413 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 672,112 | $18,973,721 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 312,138 | $18,953,020 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,489,000 | $18,940,080 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 780,202 | $18,927,701 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 237,241 | $18,765,763 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 354,433 | $18,756,594 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,939,242 | $18,752,470 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 862,320 | $18,695,107 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 411,100 | $18,692,717 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 300,000 | $18,675,000 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 164,322 | $18,666,995 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,277,100 | $18,603,907 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 2,657,481 | $18,602,367 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 446,624 | $18,579,558 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 546,851 | $18,576,544 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 87,500 | $18,537,750 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 297,150 | $18,521,360 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 270,000 | $18,508,500 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,867,871 | $18,497,910 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,946,495 | $18,474,524 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 708,787 | $18,456,814 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 554,100 | $18,445,989 | dollars as filed | put |
| TRUSTMARK CORP | 898402102 | COM | 528,338 | $18,444,280 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 169,077 | $18,434,472 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 35,913 | $18,400,385 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 178,811 | $18,383,511 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 162,881 | $18,346,921 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 74,200 | $18,271,750 | dollars as filed | call |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 4,275,994 | $18,258,494 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,939,744 | $18,233,593 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 370,293 | $18,214,713 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 618,716 | $18,196,437 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 65,600 | $18,165,952 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 218,250 | $18,151,853 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 119,500 | $18,111,420 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 391,834 | $18,094,894 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 693,156 | $18,056,714 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 531,724 | $18,052,030 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 714,774 | $18,048,037 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 112,880 | $18,031,451 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 241,936 | $18,019,393 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 383,752 | $17,978,781 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 420,676 | $17,975,500 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 480,055 | $17,906,052 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 876,874 | $17,896,998 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 439,750 | $17,880,235 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 17,000,000 | $17,850,000 | dollars as filed | principal |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 581,370 | $17,848,059 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,104,180 | $17,821,472 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 323,752 | $17,799,885 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 625,400 | $17,798,884 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 2,793,824 | $17,768,721 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 570,232 | $17,751,322 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 136,700 | $17,731,357 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 355,000 | $17,682,550 | dollars as filed | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 366,538 | $17,681,793 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,893,877 | $17,681,588 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 470,091 | $17,670,705 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 244,585 | $17,629,703 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 902,616 | $17,628,091 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 711,760 | $17,580,472 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 729,419 | $17,549,824 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 87,428 | $17,532,811 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,248,690 | $17,531,606 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 577,949 | $17,413,595 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 152,569 | $17,411,174 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 432,413 | $17,408,948 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 16,386,000 | $17,379,483 | dollars as filed | principal |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 449,782 | $17,366,083 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 201,603 | $17,293,510 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,903,493 | $17,264,684 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 431,783 | $17,241,092 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 13,880,000 | $17,232,020 | dollars as filed | principal |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 327,400 | $17,211,418 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 272,528 | $17,196,517 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 61,275 | $17,157,000 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 9,125,077 | $17,155,145 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,192,702 | $17,146,929 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 167,227 | $17,125,717 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 131,900 | $17,100,835 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 224,489 | $17,092,592 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 16,110,000 | $17,086,749 | dollars as filed | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 745,433 | $17,077,870 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 338,309 | $17,057,540 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 180,094 | $17,038,696 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 746,485 | $16,997,463 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 918,213 | $16,950,212 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 423,763 | $16,946,286 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,591,095 | $16,929,251 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,000 | $16,924,800 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,200,000 | $16,920,000 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 516,364 | $16,879,939 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 112,300 | $16,869,706 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,196,459 | $16,858,108 | dollars as filed | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 17,385,000 | $16,852,671 | dollars as filed | principal |
| PROASSURANCE CORP | 74267C106 | COM | 964,464 | $16,849,193 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 781,803 | $16,816,583 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 482,900 | $16,761,459 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 1,148,195 | $16,752,165 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,109,600 | $16,750,224 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T102 | COM | 1,361,072 | $16,700,354 | dollars as filed | |
| KBHOME | 48666K109 | COM | 524,151 | $16,694,200 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 393,418 | $16,688,792 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 575,500 | $16,677,990 | dollars as filed | |
| CTS CORP | 126501105 | COM | 422,493 | $16,654,677 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 139,407 | $16,636,818 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 281,728 | $16,582,511 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,087,382 | $16,571,702 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,353,655 | $16,568,732 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 2,453,587 | $16,561,713 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,910,076 | $16,541,258 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 636,459 | $16,535,205 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 863,024 | $16,501,019 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 588,612 | $16,469,364 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,100 | $16,369,353 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,633,194 | $16,364,604 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,656,294 | $16,331,059 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 70,758 | $16,322,503 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 259,000 | $16,314,410 | dollars as filed | call |
| POSHMARK INC | 73739W104 | COM CL A | 911,525 | $16,298,067 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 411,421 | $16,292,271 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 457,400 | $16,269,718 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 315,507 | $16,251,766 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 93,700 | $16,228,840 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,859,303 | $16,212,248 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 415,436 | $16,152,152 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 238,000 | $16,136,400 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 559,301 | $16,135,834 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 244,931 | $16,131,156 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 145,300 | $16,121,035 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 90,620 | $16,096,831 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,200 | $16,083,076 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 307,895 | $16,062,882 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,590,922 | $15,972,857 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,922,184 | $15,934,905 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 572,275 | $15,926,414 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 1,372,886 | $15,925,478 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 519,160 | $15,886,297 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 850,000 | $15,869,500 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 137,825 | $15,860,904 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 459,299 | $15,859,594 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 259,900 | $15,856,499 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 65,174 | $15,835,979 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 696,958 | $15,827,920 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 94,500 | $15,812,685 | dollars as filed | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 610,356 | $15,808,221 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 668,200 | $15,802,930 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 735,700 | $15,788,122 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 990,623 | $15,770,718 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 762,420 | $15,766,846 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,199,078 | $15,723,408 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 125,703 | $15,720,461 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 450,000 | $15,718,500 | dollars as filed | put |
| ENVESTNET INC | 29404K106 | COM | 253,517 | $15,641,999 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,319,741 | $15,635,055 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,229,131 | $15,634,547 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 617,157 | $15,620,244 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 652,129 | $15,611,968 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 158,900 | $15,605,569 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 408,106 | $15,597,811 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 300,000 | $15,597,000 | dollars as filed | put |
| NERDY INC | 64081V109 | CL A COM | 6,931,303 | $15,595,432 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 251,252 | $15,565,061 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 398,958 | $15,555,372 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,445,991 | $15,515,483 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,342,997 | $15,504,501 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 660,689 | $15,486,551 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 717,154 | $15,476,178 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 148,070 | $15,434,816 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 796,718 | $15,384,621 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 254,920 | $15,374,225 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 341,694 | $15,359,145 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 202,700 | $15,301,823 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 57,600 | $15,288,192 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 1,437,956 | $15,285,472 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 79,390 | $15,266,610 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 306,200 | $15,251,822 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 344,499 | $15,247,531 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 354,525 | $15,223,303 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,015,908 | $15,218,302 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 417,293 | $15,206,157 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 717,058 | $15,165,777 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 427,344 | $15,145,071 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 117,000 | $15,111,720 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,220,700 | $15,100,059 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 1,188,775 | $15,097,442 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 254,035 | $15,074,438 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 12,550,000 | $15,072,550 | dollars as filed | principal |
| KBHOME | 48666K109 | COM | 472,500 | $15,049,125 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 68,341 | $15,030,919 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 178,986 | $15,029,455 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 502,163 | $15,024,717 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 404,400 | $14,995,152 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,552,528 | $14,906,764 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 634,831 | $14,855,038 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,150,000 | $14,836,500 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 218,800 | $14,821,512 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 465,062 | $14,807,581 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 127,500 | $14,798,925 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,803,910 | $14,774,027 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 270,664 | $14,737,655 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 670,926 | $14,733,535 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 548,285 | $14,710,487 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 520,100 | $14,682,423 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 371,997 | $14,679,001 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 59,173 | $14,677,863 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 287,957 | $14,674,289 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 543,145 | $14,664,915 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 609,511 | $14,616,069 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 178,241 | $14,610,415 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 192,952 | $14,608,396 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 144,200 | $14,594,482 | dollars as filed | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 377,134 | $14,576,229 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 80,600 | $14,561,196 | dollars as filed | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,230,342 | $14,542,642 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 548,471 | $14,534,482 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 70,000 | $14,494,900 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 97,300 | $14,486,997 | dollars as filed | put |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 1,439,999 | $14,443,190 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 188,964 | $14,440,629 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 8,437,376 | $14,427,913 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,240,500 | $14,427,015 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 182,500 | $14,408,375 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 174,051 | $14,399,239 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,215,561 | $14,380,087 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 384,206 | $14,369,305 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,444,700 | $14,360,318 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,764,052 | $14,359,383 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,440,164 | $14,358,435 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 813,392 | $14,356,369 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 490,852 | $14,347,604 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 174,420 | $14,342,557 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 723,291 | $14,306,693 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 383,581 | $14,296,064 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,147,491 | $14,240,363 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 503,490 | $14,238,697 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,022,456 | $14,212,138 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 763,963 | $14,209,712 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 125,000 | $14,177,500 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 125,000 | $14,177,500 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 84,934 | $14,175,490 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 340,806 | $14,170,717 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 196,500 | $14,163,720 | dollars as filed | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 250,815 | $14,158,507 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 823,000 | $14,139,140 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 531,988 | $14,134,921 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 113,117 | $14,113,608 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 747,333 | $14,109,647 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,925,717 | $14,076,991 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 566,567 | $14,067,858 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 68,636 | $14,052,572 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 185,209 | $14,048,103 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 588,680 | $14,022,357 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,535,900 | $14,007,408 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 124,575 | $13,934,960 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 759,906 | $13,929,077 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 1,729,721 | $13,924,254 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,452,522 | $13,905,800 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 614,209 | $13,899,559 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 317,262 | $13,899,249 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 603,686 | $13,884,778 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 452,529 | $13,883,588 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 125,925 | $13,849,233 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 15,335,000 | $13,847,505 | dollars as filed | principal |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 967,296 | $13,842,006 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,362,414 | $13,828,498 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 907,482 | $13,820,951 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 149,290 | $13,816,805 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 339,122 | $13,788,701 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 243,300 | $13,736,718 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 194,903 | $13,728,967 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 825,215 | $13,698,564 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 463,256 | $13,698,472 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 206,211 | $13,675,913 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 51,500 | $13,669,130 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 2,001,000 | $13,666,830 | dollars as filed | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 551,596 | $13,635,442 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 211,773 | $13,627,622 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,095,529 | $13,617,426 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,323,851 | $13,609,188 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 368,027 | $13,602,278 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 325,011 | $13,601,711 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 476,811 | $13,565,282 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 133,700 | $13,531,777 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 596,468 | $13,527,894 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 586,980 | $13,524,020 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 245,185 | $13,514,597 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 77,558 | $13,510,604 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 96,800 | $13,507,472 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 219,500 | $13,501,445 | dollars as filed | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 740,329 | $13,473,982 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,644,410 | $13,467,718 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 250,677 | $13,463,861 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,071,388 | $13,413,777 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 777,863 | $13,379,244 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 15,875,000 | $13,374,688 | dollars as filed | principal |
| FIRST HAWAIIAN INC | 32051X108 | COM | 510,527 | $13,294,123 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 292,698 | $13,262,146 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,539,194 | $13,254,595 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,426,850 | $13,241,168 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,073,761 | $13,218,001 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 216,743 | $13,216,990 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 20,045,000 | $13,192,216 | dollars as filed | principal |
| GENERAC HLDGS INC | 368736104 | COM | 130,934 | $13,179,817 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 782,581 | $13,170,834 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 430,000 | $13,127,900 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 89,671 | $13,126,938 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 288,400 | $13,113,548 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,643,269 | $13,110,614 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 264,860 | $13,105,272 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,137,259 | $13,101,397 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 658,753 | $13,089,423 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 84,370 | $13,066,382 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 191,461 | $13,061,480 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 381,252 | $13,042,630 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,239,517 | $13,039,719 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 129,618 | $13,036,978 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 216,055 | $13,017,314 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 202,855 | $13,013,149 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 271,030 | $12,993,179 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,131,694 | $12,991,847 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 126,284 | $12,989,581 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,108,977 | $12,970,208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 271,421 | $12,968,495 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,631,509 | $12,954,181 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 48,800 | $12,930,048 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,600 | $12,929,328 | dollars as filed | put |
| ENNIS INC COM | 293389102 | Stock | 583,330 | $12,926,592 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 47,099 | $12,882,989 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 359,471 | $12,876,240 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 37,000 | $12,875,260 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 509,194 | $12,867,333 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,479,827 | $12,859,697 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 60,000 | $12,854,400 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 712,201 | $12,840,984 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 12,165,000 | $12,791,498 | dollars as filed | principal |
| METLIFE INC COM | 59156R108 | Stock | 176,600 | $12,780,542 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 171,928 | $12,769,097 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,106,000 | $12,741,120 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 159,715 | $12,737,307 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 774,245 | $12,736,331 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,405,599 | $12,725,619 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 185,000 | $12,696,550 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 400,000 | $12,696,000 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,726,502 | $12,689,790 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 857,771 | $12,677,856 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 32,600 | $12,657,602 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 671,813 | $12,636,802 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 75,500 | $12,633,415 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 924,841 | $12,633,328 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 767,834 | $12,630,870 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 328,587 | $12,624,316 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,018,128 | $12,614,606 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,276,280 | $12,609,646 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 114,579 | $12,609,419 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 374,402 | $12,606,115 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 223,153 | $12,603,681 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 314,487 | $12,592,046 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 130,334 | $12,572,017 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,403,600 | $12,562,220 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,359,553 | $12,535,079 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,376,000 | $12,521,600 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 173,959 | $12,507,654 | dollars as filed | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 16,408,000 | $12,477,628 | dollars as filed | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 56,638 | $12,471,692 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,204,948 | $12,471,212 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 26,204 | $12,431,177 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 692,712 | $12,427,253 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 134,284 | $12,414,560 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 168,015 | $12,406,234 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 904,642 | $12,402,642 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 570,179 | $12,401,394 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 477,920 | $12,392,477 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,686,149 | $12,383,148 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 117,479 | $12,375,238 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 312,273 | $12,366,026 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 609,472 | $12,360,092 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 456,557 | $12,336,170 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 237,911 | $12,333,311 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 444,585 | $12,332,788 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 450,424 | $12,314,579 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 16,430,000 | $12,302,784 | dollars as filed | principal |
| Amgen Inc. | 031162100 | COM | 46,800 | $12,291,552 | dollars as filed | put |
| DILLARDS INC CL A | 254067101 | Stock | 38,023 | $12,289,034 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 426,601 | $12,277,577 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,225,099 | $12,275,492 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,905,000 | $12,230,100 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 891,412 | $12,221,260 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 233,390 | $12,201,629 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 45,476 | $12,173,470 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,968,619 | $12,166,066 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,758,040 | $12,165,637 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 121,301 | $12,162,851 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 420,826 | $12,157,663 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,987,074 | $12,157,391 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 167,200 | $12,143,736 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 289,439 | $12,139,082 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 239,745 | $12,135,892 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 314,854 | $12,134,471 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,125,136 | $12,106,465 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 660,007 | $12,097,928 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 400,000 | $12,080,000 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,204,945 | $12,043,425 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 59,389 | $12,042,901 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 389,801 | $12,009,769 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,851,214 | $11,995,867 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 136,552 | $11,959,231 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 253,000 | $11,941,600 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 117,160 | $11,905,800 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 73,802 | $11,897,620 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 168,448 | $11,895,798 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 167,038 | $11,881,413 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 112,700 | $11,866,183 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 696,909 | $11,833,510 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 711,425 | $11,831,001 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,014,496 | $11,804,947 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 124,428 | $11,788,330 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 240,500 | $11,741,210 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 1,011,745 | $11,716,007 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 147,601 | $11,692,952 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 315,540 | $11,681,291 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 432,889 | $11,631,727 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 363,796 | $11,626,920 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 247,464 | $11,611,011 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 209,799 | $11,601,885 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 520,000 | $11,567,608 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,855,540 | $11,560,015 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 362,250 | $11,559,398 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 341,004 | $11,542,972 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 486,391 | $11,522,605 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 41,600 | $11,519,872 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 482,401 | $11,485,968 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 113,221 | $11,474,948 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 34,665 | $11,462,686 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 558,276 | $11,439,075 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 7,939,593 | $11,433,014 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 225,512 | $11,426,693 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 118,377 | $11,418,646 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 350,950 | $11,409,384 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,567,935 | $11,398,887 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 770,093 | $11,381,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 508,072 | $11,375,732 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 318,859 | $11,373,701 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 352,600 | $11,357,246 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,082,656 | $11,357,064 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 1,133,236 | $11,349,359 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 284,790 | $11,314,706 | dollars as filed | |
| SCHD | 808524797 | COM | 149,419 | $11,287,111 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 225,984 | $11,274,342 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 401,479 | $11,273,530 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 655,130 | $11,261,681 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 179,837 | $11,241,618 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 313,959 | $11,233,453 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,251,516 | $11,226,098 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 327,130 | $11,223,830 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 346,461 | $11,218,407 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 849,564 | $11,205,749 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,588,100 | $11,196,105 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 1,015,200 | $11,187,504 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 283,541 | $11,180,022 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 438,243 | $11,153,284 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 66,636 | $11,143,538 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 129,600 | $11,126,160 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,314,918 | $11,111,606 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,306,623 | $11,110,253 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 318,432 | $11,078,249 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 227,978 | $11,077,454 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 121,365 | $11,072,129 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 706,872 | $11,069,616 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 285,700 | $11,056,590 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 835,431 | $11,044,398 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 245,409 | $11,038,497 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 17,839,000 | $11,033,422 | dollars as filed | principal |
| VECTOR GROUP LTD | 92240M108 | COM | 930,296 | $11,033,311 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 436,064 | $11,028,059 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 280,000 | $11,023,600 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,491,234 | $11,020,219 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,611,500 | $11,006,545 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 106,720 | $10,984,690 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 59,889 | $10,979,450 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 493,129 | $10,977,052 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-23-000202 | superseded | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000248 | this filing | 2024-05-14 | acceptance time not in the bulk data set |