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 |
|---|---|---|---|---|---|---|
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 235,446 | $10,952,948 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 180,127 | $10,922,915 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 266,700 | $10,921,365 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 465,069 | $10,915,163 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 268,032 | $10,895,518 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 122,612 | $10,870,780 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 116,486 | $10,854,184 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 246,798 | $10,839,368 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 55,000 | $10,826,200 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 348,138 | $10,813,166 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 123,185 | $10,810,715 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 13,070,000 | $10,804,969 | dollars as filed | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 377,500 | $10,792,725 | dollars as filed | put |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 247,495 | $10,767,270 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 885,205 | $10,746,389 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 138,300 | $10,743,144 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 135,103 | $10,715,019 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 619,008 | $10,708,838 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 124,600 | $10,696,910 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 65,189 | $10,693,603 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 312,277 | $10,692,364 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 299,405 | $10,688,759 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 340,759 | $10,658,942 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 340,819 | $10,616,513 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 203,900 | $10,608,917 | dollars as filed | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 207,976 | $10,604,696 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 635,687 | $10,603,259 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 146,800 | $10,562,260 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 285,000 | $10,556,400 | dollars as filed | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 655,111 | $10,534,185 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 154,100 | $10,531,194 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 405,970 | $10,530,861 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 441,365 | $10,526,555 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 465,719 | $10,525,259 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 120,000 | $10,512,000 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 332,900 | $10,502,995 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 142,800 | $10,495,800 | dollars as filed | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 2,647,116 | $10,482,579 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21,500 | $10,459,535 | dollars as filed | call |
| AIX INC | 30712A103 | SPONSORED ADS | 1,412,634 | $10,453,492 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 159,259 | $10,448,983 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 44,846 | $10,448,670 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,195,406 | $10,447,848 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,185,093 | $10,428,819 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,010,454 | $10,427,885 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 195,562 | $10,423,454 | dollars as filed | |
| General Electric Company | 369604301 | COM | 124,300 | $10,415,097 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 103,400 | $10,408,244 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 707,574 | $10,401,332 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 473,561 | $10,389,929 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,203,802 | $10,388,811 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 284,009 | $10,383,369 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 273,218 | $10,379,552 | dollars as filed | |
| DANA INC | 235825205 | COM | 685,806 | $10,376,251 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 631,666 | $10,371,956 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 250,000 | $10,367,500 | dollars as filed | put |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 227,125 | $10,361,443 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 84,769 | $10,351,136 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,355,296 | $10,327,356 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 7,871,047 | $10,311,072 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 206,403 | $10,303,638 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 24,500 | $10,297,350 | dollars as filed | call |
| Delek Logistics Partners LP | 24664T103 | Com | 226,924 | $10,268,311 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 146,968 | $10,262,776 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 202,235 | $10,237,135 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 890,018 | $10,235,209 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 160,212 | $10,234,343 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 365,188 | $10,199,713 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 357,245 | $10,195,772 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 185,912 | $10,187,977 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 360,911 | $10,184,909 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 136,407 | $10,178,694 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,618,125 | $10,178,006 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 24,189 | $10,171,232 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 14,325,000 | $10,153,847 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 71,647 | $10,143,111 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 83,071 | $10,134,662 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 434,891 | $10,111,216 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 625,975 | $10,103,236 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 263,184 | $10,098,370 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,082,245 | $10,097,346 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,489,803 | $10,071,068 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 660,189 | $10,067,882 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 724,882 | $10,061,362 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 1,000,299 | $10,053,005 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 146,371 | $10,039,587 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 225,480 | $10,006,794 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 142,351 | $9,980,228 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 355,644 | $9,968,702 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 286,879 | $9,963,308 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 146,932 | $9,961,990 | dollars as filed | |
| CINER RES LP | 172464109 | COM UNIT LTD | 474,132 | $9,956,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 104,927 | $9,949,178 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 382,188 | $9,940,710 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 20,900 | $9,914,960 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 242,493 | $9,913,114 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 436,156 | $9,887,656 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 7,602,817 | $9,883,662 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 202,400 | $9,881,168 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,290,575 | $9,859,993 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,051,143 | $9,849,210 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,218,700 | $9,822,722 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 487,386 | $9,806,211 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 264,200 | $9,785,968 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 252,601 | $9,765,540 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 58,018 | $9,756,307 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 138,129 | $9,743,626 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 95,900 | $9,736,727 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200,000 | $9,718,000 | dollars as filed | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 909,596 | $9,705,389 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 819,207 | $9,691,219 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 836,017 | $9,689,437 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 885,428 | $9,686,583 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 306,950 | $9,681,203 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,200 | $9,675,476 | dollars as filed | put |
| PC CONNECTION INC | 69318J100 | COM | 206,188 | $9,670,217 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,004,733 | $9,665,532 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 45,000 | $9,639,900 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 45,000 | $9,639,900 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 474,201 | $9,631,023 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 184,393 | $9,629,003 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 840,722 | $9,626,267 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 218,279 | $9,617,372 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,111,725 | $9,616,424 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 642,652 | $9,607,647 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 276,700 | $9,604,257 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 197,419 | $9,592,608 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 46,300 | $9,587,341 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 725,000 | $9,584,500 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 341,875 | $9,579,338 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 170,800 | $9,576,756 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,900 | $9,573,681 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 197,051 | $9,564,855 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 87,414 | $9,543,861 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 109,256 | $9,540,234 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 166,995 | $9,532,059 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 719,365 | $9,531,586 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 554,100 | $9,530,520 | dollars as filed | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 469,177 | $9,524,293 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,065,121 | $9,522,182 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 224,635 | $9,508,800 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 622,892 | $9,455,500 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 4,647,187 | $9,433,790 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 290,519 | $9,401,195 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 547,406 | $9,393,487 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 298,357 | $9,383,328 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 383,442 | $9,382,826 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,054,304 | $9,372,770 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 104,033 | $9,361,930 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 329,628 | $9,341,658 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 182,903 | $9,313,421 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 675,369 | $9,299,831 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 571,163 | $9,258,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 192,121 | $9,254,469 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 316,980 | $9,246,307 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 956,990 | $9,244,528 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 826,018 | $9,243,142 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 779,645 | $9,207,608 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,451,485 | $9,193,069 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 650,903 | $9,190,750 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 437,071 | $9,182,862 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 3,882,075 | $9,161,697 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 239,200 | $9,161,360 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 695,423 | $9,151,767 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 473,197 | $9,146,898 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 115,500 | $9,144,135 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,397,794 | $9,113,617 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,654,862 | $9,101,741 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 807,257 | $9,097,787 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 95,964 | $9,095,468 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 86,475 | $9,070,363 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 217,937 | $9,050,923 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,063,551 | $9,050,819 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 83,749 | $9,050,754 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,219,360 | $9,032,794 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 291,130 | $9,022,119 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 977,658 | $9,014,007 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 107,810 | $9,006,447 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 100,000 | $9,000,000 | dollars as filed | call |
| BATTALION OIL CORP | 07134L107 | COM | 926,512 | $8,996,432 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 97,646 | $8,987,338 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 202,123 | $8,950,006 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 354,300 | $8,946,075 | dollars as filed | put |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 387,432 | $8,941,931 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 512,535 | $8,938,610 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 285,821 | $8,923,331 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 366,700 | $8,918,144 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 420,000 | $8,916,600 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,597,641 | $8,914,837 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,699,100 | $8,869,302 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 927,372 | $8,837,855 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 391,200 | $8,821,556 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 731,321 | $8,812,418 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 521,801 | $8,808,001 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 274,487 | $8,789,073 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 248,200 | $8,783,798 | dollars as filed | put |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 13,589,000 | $8,782,571 | dollars as filed | principal |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 828,443 | $8,781,496 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 897,198 | $8,774,594 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 107,419 | $8,773,984 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 139,706 | $8,745,595 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 313,093 | $8,744,675 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,300 | $8,741,187 | dollars as filed | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,077,468 | $8,705,941 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 729,737 | $8,683,871 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 71,638 | $8,634,528 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,560,167 | $8,627,724 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 441,775 | $8,614,613 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,943,240 | $8,608,553 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 287,906 | $8,608,391 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 13,300,000 | $8,598,450 | dollars as filed | principal |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 94,338 | $8,597,965 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 258,287 | $8,595,791 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 445,156 | $8,555,898 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 70,000 | $8,552,600 | dollars as filed | put |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 850,634 | $8,548,872 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 828,156 | $8,546,570 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 697,167 | $8,512,409 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 124,195 | $8,502,390 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 192,613 | $8,473,046 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 348,562 | $8,463,085 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 89,805 | $8,454,243 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 141,912 | $8,443,764 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 337,930 | $8,434,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 302,303 | $8,434,254 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 192,200 | $8,431,814 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 701,004 | $8,412,048 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 300,000 | $8,406,000 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 300,000 | $8,406,000 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 659,924 | $8,400,833 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 49,562 | $8,391,803 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 249,200 | $8,390,564 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 535,252 | $8,387,399 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 169,291 | $8,376,519 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 53,000 | $8,375,590 | dollars as filed | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 103,706 | $8,359,740 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 511,587 | $8,359,331 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 898,321 | $8,345,402 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 426,511 | $8,329,760 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 401,200 | $8,320,888 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 2,161,259 | $8,320,847 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 630,627 | $8,311,669 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 2,161,356 | $8,299,607 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 840,873 | $8,282,600 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 172,500 | $8,278,275 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 339,331 | $8,269,496 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 435,161 | $8,259,356 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 959,003 | $8,257,015 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 209,500 | $8,254,300 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 241,327 | $8,253,389 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 578,508 | $8,232,169 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 139,304 | $8,220,329 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 81,200 | $8,201,200 | dollars as filed | put |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 8,611,000 | $8,191,214 | dollars as filed | principal |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 297,257 | $8,189,431 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 105,517 | $8,183,899 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 400,900 | $8,178,360 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 810,036 | $8,173,263 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 179,748 | $8,173,142 | dollars as filed | |
| CARNIVAL CORP | 143658BT8 | BOND | 7,416,000 | $8,165,016 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 89,232 | $8,149,559 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 200,000 | $8,142,000 | dollars as filed | put |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 810,586 | $8,134,231 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 125,321 | $8,119,548 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 256,808 | $8,115,125 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 12,950,000 | $8,113,175 | dollars as filed | principal |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 249,275 | $8,096,452 | dollars as filed | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 807,429 | $8,090,439 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 123,101 | $8,081,581 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 262,040 | $8,076,072 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,950,942 | $8,070,035 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 566,424 | $8,065,877 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,454,562 | $8,058,273 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 260,000 | $8,057,400 | dollars as filed | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 391,137 | $8,053,511 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 294,291 | $8,045,916 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 902,149 | $8,002,062 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 772,910 | $7,999,618 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 90,665 | $7,994,842 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 96,800 | $7,983,096 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 1,564,369 | $7,978,282 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 7,300,000 | $7,966,125 | dollars as filed | principal |
| OCEANEERING INTL INC | 675232102 | COM | 455,389 | $7,964,753 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 328,479 | $7,959,044 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 437,823 | $7,955,244 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 97,178 | $7,921,951 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 296,282 | $7,907,776 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 530,317 | $7,891,117 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 180,478 | $7,883,279 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 203,812 | $7,877,334 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 32,500 | $7,874,425 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 277,352 | $7,871,250 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 390,382 | $7,862,294 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 774,200 | $7,858,130 | dollars as filed | put |
| LIVEPERSON, INC. | 538146101 | COM | 773,671 | $7,845,024 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 148,289 | $7,837,074 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 825,324 | $7,824,072 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 233,178 | $7,823,129 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 782,313 | $7,815,307 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,919,700 | $7,813,179 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 308,695 | $7,809,984 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 498,705 | $7,759,850 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 92,613 | $7,757,265 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 413,284 | $7,740,817 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,222,681 | $7,734,930 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 347,150 | $7,720,616 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 7,688,000 | $7,718,752 | dollars as filed | principal |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 71,140 | $7,695,925 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 725,468 | $7,682,706 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 554,464 | $7,668,237 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 709,906 | $7,659,886 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 22,000 | $7,655,560 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 457,587 | $7,641,703 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 760,000 | $7,638,000 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 10,425,000 | $7,636,313 | dollars as filed | principal |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 394,234 | $7,628,428 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 92,072 | $7,626,324 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,590,519 | $7,618,586 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,762,654 | $7,614,665 | dollars as filed | |
| GMS INC | 36251C103 | COM | 152,533 | $7,596,143 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 55,800 | $7,580,430 | dollars as filed | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 176,757 | $7,572,281 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 232,481 | $7,569,582 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 204,322 | $7,555,828 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 122,176 | $7,540,702 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 183,844 | $7,530,250 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 602,086 | $7,501,992 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 240,323 | $7,495,674 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 267,267 | $7,488,822 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 679,476 | $7,487,821 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 251,956 | $7,483,093 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 442,341 | $7,475,563 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 645,737 | $7,464,719 | dollars as filed | |
| FISERV INC | 337738108 | COM | 73,800 | $7,458,966 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 63,265 | $7,451,984 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 312,100 | $7,440,464 | dollars as filed | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 595,187 | $7,439,838 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 164,227 | $7,416,491 | dollars as filed | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 6,877,000 | $7,403,091 | dollars as filed | principal |
| RPT REALTY | 74971D101 | SH BEN INT | 735,994 | $7,389,380 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 400,000 | $7,384,000 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 563,894 | $7,375,738 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,864,498 | $7,364,767 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 326,359 | $7,356,132 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 98,500 | $7,354,995 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 455,980 | $7,341,278 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 449,282 | $7,341,268 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 314,846 | $7,335,911 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 51,600 | $7,298,304 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 221,130 | $7,288,445 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 194,400 | $7,262,784 | dollars as filed | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 280,880 | $7,260,748 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 174,884 | $7,259,435 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 729,649 | $7,252,712 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 73,293 | $7,225,964 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 160,000 | $7,224,000 | dollars as filed | put |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,200,073 | $7,212,439 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 324,355 | $7,210,412 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 974,722 | $7,193,449 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 135,404 | $7,188,599 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 118,189 | $7,183,527 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,467,157 | $7,179,427 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 802,100 | $7,178,795 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 230,600 | $7,178,578 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 104,404 | $7,169,455 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,453,414 | $7,150,797 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 191,051 | $7,139,575 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 150,015 | $7,130,213 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 243,674 | $7,117,717 | dollars as filed | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 698,660 | $7,112,359 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,000 | $7,108,400 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 33,683 | $7,105,092 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 443,285 | $7,101,425 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 5,582,000 | $7,100,304 | dollars as filed | principal |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 719,377 | $7,100,251 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 918,615 | $7,082,521 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 372,698 | $7,062,627 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 382,939 | $7,061,391 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 816,648 | $7,055,839 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 459,650 | $7,051,031 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 345,706 | $7,038,574 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 867,694 | $7,028,322 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 16,700 | $7,019,010 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 14,400 | $7,005,456 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 145,822 | $7,002,373 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 120,000 | $6,998,400 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 135,948 | $6,990,446 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 6,000,000 | $6,986,400 | dollars as filed | principal |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 465,946 | $6,984,527 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 856,081 | $6,977,060 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 516,589 | $6,973,952 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 350,000 | $6,947,500 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 686,070 | $6,936,168 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 219,966 | $6,893,734 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,438,923 | $6,892,441 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 128,093 | $6,884,992 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 8,900,000 | $6,884,150 | dollars as filed | principal |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 47,842 | $6,880,158 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 63,795 | $6,879,015 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 448,475 | $6,870,637 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 233,572 | $6,867,017 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 612,862 | $6,857,926 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 643,250 | $6,857,045 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 475,452 | $6,851,263 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,000 | $6,839,000 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 268,166 | $6,830,188 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 621,648 | $6,825,695 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 161,930 | $6,812,395 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 249,222 | $6,811,238 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 550,239 | $6,806,456 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 144,470 | $6,804,537 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 678,112 | $6,801,463 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 666,628 | $6,799,606 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 677,538 | $6,799,094 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 219,196 | $6,797,268 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 8,287,000 | $6,785,396 | dollars as filed | principal |
| D R HORTON INC COM | 23331A109 | Stock | 76,100 | $6,783,554 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 48,433 | $6,783,526 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 166,700 | $6,776,355 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 328,874 | $6,768,227 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 99,086 | $6,760,638 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 7,710,000 | $6,754,500 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 11,870,000 | $6,741,329 | dollars as filed | principal |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 387,019 | $6,734,131 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 170,800 | $6,729,520 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 616,724 | $6,728,459 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 135,280 | $6,724,751 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 383,112 | $6,715,953 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 79,643 | $6,710,719 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 882,742 | $6,708,839 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 29,593 | $6,695,416 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 108,400 | $6,667,684 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 135,496 | $6,666,408 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 251,969 | $6,662,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 173,129 | $6,636,035 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 632,207 | $6,619,207 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 132,318 | $6,607,961 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 220,121 | $6,605,831 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 48,448 | $6,601,040 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,416,071 | $6,598,891 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 371,248 | $6,589,652 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,400 | $6,581,700 | dollars as filed | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 79,934 | $6,580,167 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 693,426 | $6,573,678 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 112,776 | $6,568,074 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 121,893 | $6,552,968 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 648,870 | $6,521,144 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,248,800 | $6,518,736 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,915,881 | $6,513,995 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 702,905 | $6,508,900 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 20,892 | $6,499,714 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 889,486 | $6,484,353 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 139,336 | $6,483,304 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 451,477 | $6,478,695 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 705,917 | $6,473,259 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 774,590 | $6,460,081 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 772,305 | $6,433,301 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 93,356 | $6,433,170 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 86,559 | $6,424,409 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 165,987 | $6,415,398 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 74,771 | $6,404,884 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W747 | ACTIVEBETA PARIS | 199,688 | $6,396,007 | dollars as filed | |
| CORNING INC | 219350105 | COM | 200,000 | $6,388,000 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 844,969 | $6,379,516 | dollars as filed | |
| CALERES INC | 129500104 | COM | 286,181 | $6,376,112 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 342,680 | $6,370,421 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 625,405 | $6,360,369 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,858,135 | $6,354,821 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 265,323 | $6,346,527 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 135,751 | $6,328,711 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 467,377 | $6,323,611 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 117,900 | $6,302,934 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,400 | $6,284,708 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 55,955 | $6,280,266 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 222,389 | $6,269,146 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 89,100 | $6,245,019 | dollars as filed | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 60,489 | $6,221,294 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 449,803 | $6,193,788 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,808,600 | $6,185,412 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 454,525 | $6,167,904 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 303,440 | $6,165,900 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 180,367 | $6,164,944 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 51,200 | $6,158,848 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,167,598 | $6,153,242 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 217,669 | $6,149,149 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 151,511 | $6,145,286 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 609,469 | $6,137,353 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 93,208 | $6,129,358 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,324,735 | $6,123,445 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 115,214 | $6,102,886 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 143,714 | $6,102,097 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,325,054 | $6,095,248 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 135,838 | $6,086,901 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 115,662 | $6,080,351 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,110,389 | $6,073,828 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,300 | $6,071,450 | dollars as filed | put |
| OFG BANCORP | 67103X102 | COM | 220,262 | $6,070,420 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,328,902 | $6,059,793 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 607,789 | $6,059,656 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 376,100 | $6,058,971 | dollars as filed | put |
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 |