13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2024-05-14, with 5,886 holding rows worth $435,287,053,952.
- Accession
- 0000769993-24-000249
- 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 Q1 2023
A combination report, amendment of type restatement, 11,545 entries on the cover page, a total value of $435,287,053,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,287,053,952 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
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 |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 82,100 | $28,194,782 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 496,905 | $28,194,390 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 562,865 | $28,154,508 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 299,968 | $28,092,003 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 537,200 | $28,082,130 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 21,300 | $28,074,678 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,081,040 | $28,073,229 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 408,900 | $28,070,985 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 766,996 | $28,056,717 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 187,600 | $28,053,704 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 358,000 | $28,052,880 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 414,800 | $28,028,036 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 350,000 | $28,007,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,347,300 | $27,996,894 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 437,835 | $27,986,414 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,756,133 | $27,974,751 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 780,803 | $27,913,692 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 271,151 | $27,768,574 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 501,082 | $27,739,899 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,180,277 | $27,736,512 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 14,444,950 | $27,734,304 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 717,003 | $27,733,676 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 194,742 | $27,678,680 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,192,946 | $27,652,488 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 393,745 | $27,617,275 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,920,807 | $27,601,627 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 480,000 | $27,576,000 | dollars as filed | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 195,675 | $27,433,697 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 340,000 | $27,410,800 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 910,748 | $27,386,192 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 715,459 | $27,373,462 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 311,600 | $27,370,944 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 17,000,000 | $27,370,000 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 292,710 | $27,327,417 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 785,425 | $27,301,373 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 218,800 | $27,299,676 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 730,200 | $27,294,876 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 584,077 | $27,276,396 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 741,202 | $27,268,822 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 413,171 | $27,194,909 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 885,442 | $27,156,506 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 700,300 | $27,150,635 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 526,145 | $27,149,095 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 769,540 | $27,126,278 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,487,942 | $27,066,430 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 91,700 | $27,062,504 | dollars as filed | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,932,363 | $27,033,758 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 25,221,000 | $27,015,726 | dollars as filed | principal |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 813,570 | $27,002,388 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 452,955 | $27,000,648 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 31,209,000 | $26,995,785 | dollars as filed | principal |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 617,018 | $26,994,538 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 75,300 | $26,928,033 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 539,250 | $26,903,183 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,319,292 | $26,857,402 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,269,580 | $26,838,920 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,029,400 | $26,810,190 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 840,144 | $26,783,785 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,811,200 | $26,715,200 | dollars as filed | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 208,454 | $26,680,042 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,584,330 | $26,667,415 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,457,676 | $26,646,318 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 252,886 | $26,639,041 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,980,298 | $26,615,206 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 665,702 | $26,548,196 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 321,428 | $26,537,111 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 439,673 | $26,529,869 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 395,081 | $26,529,689 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,082,366 | $26,508,521 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 185,667 | $26,474,258 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 160,990 | $26,310,577 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 273,259 | $26,306,644 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 384,184 | $26,297,404 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,330,961 | $26,246,550 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 131,200 | $26,236,064 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 598,777 | $26,130,628 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,981,600 | $26,118,816 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 161,160 | $26,080,523 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 859,062 | $26,072,532 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 419,400 | $26,015,382 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 468,500 | $26,001,729 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,798,404 | $25,932,983 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 87,476 | $25,917,389 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,372,979 | $25,729,626 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 7,107,527 | $25,658,173 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 26,354 | $25,645,083 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 732,844 | $25,612,898 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,472,136 | $25,611,330 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 586,134 | $25,543,720 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 652,392 | $25,508,527 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,111,943 | $25,455,694 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 300,446 | $25,429,766 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,018,800 | $25,419,060 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 231,793 | $25,413,785 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,122,760 | $25,396,842 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 123,844 | $25,327,336 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,007,700 | $25,297,020 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 423,612 | $25,268,431 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 924,500 | $25,211,115 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 919,086 | $25,192,149 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 70,277 | $25,160,517 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 85,200 | $25,144,224 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 99,145 | $25,114,420 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 181,121 | $25,105,192 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 315,637 | $25,083,653 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,471,682 | $25,018,594 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 747,354 | $24,991,518 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 228,276 | $24,936,873 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,617,319 | $24,906,714 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 290,400 | $24,855,336 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 680,153 | $24,832,386 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 207,900 | $24,802,470 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 210,798 | $24,770,889 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 266,953 | $24,762,522 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 318,357 | $24,742,706 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 492,108 | $24,738,269 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 403,888 | $24,685,648 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 872,767 | $24,664,396 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 455,114 | $24,644,423 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,136,058 | $24,607,016 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 403,225 | $24,552,371 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 368,325 | $24,541,492 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,531,538 | $24,535,241 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,240,035 | $24,527,892 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 903,880 | $24,522,272 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 5,865,485 | $24,517,727 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 725,116 | $24,487,167 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 178,695 | $24,457,984 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 456,454 | $24,452,256 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 5,348,299 | $24,441,727 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 568,280 | $24,396,260 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 418,400 | $24,392,720 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 551,200 | $24,390,600 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 809,579 | $24,384,520 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,946,794 | $24,381,855 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 349,456 | $24,357,083 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 248,329 | $24,336,251 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 617,306 | $24,334,200 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 195,600 | $24,332,640 | dollars as filed | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 188,775 | $24,257,603 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 996,462 | $24,243,920 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 136,788 | $24,110,254 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 425,578 | $24,104,741 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 381,931 | $24,099,847 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 285,777 | $24,096,725 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,357,686 | $24,085,350 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 800,000 | $24,056,000 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 595,142 | $24,049,688 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 924,157 | $24,037,324 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 357,961 | $24,033,501 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,932,984 | $24,030,532 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 540,000 | $24,013,800 | dollars as filed | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 4,997,335 | $23,987,208 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 314,868 | $23,970,917 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 924,703 | $23,949,808 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 939,289 | $23,942,483 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,109,600 | $23,922,864 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 768,477 | $23,884,267 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,040,482 | $23,873,644 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 770,042 | $23,863,602 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 554,060 | $23,724,834 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 44,107 | $23,718,546 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 252,993 | $23,677,615 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,122,076 | $23,661,149 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 585,460 | $23,658,439 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 434,984 | $23,637,054 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 779,584 | $23,636,988 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 431,912 | $23,629,906 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 468,833 | $23,624,495 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,079,012 | $23,608,783 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 859,009 | $23,536,846 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 691,962 | $23,526,708 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 84,342 | $23,505,272 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 448,700 | $23,502,906 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 294,732 | $23,496,035 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 197,745 | $23,484,196 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 321,349 | $23,426,342 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,735,792 | $23,398,477 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 822,832 | $23,384,894 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 350,722 | $23,382,640 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 876,400 | $23,356,060 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 336,000 | $23,321,760 | dollars as filed | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,231,359 | $23,317,699 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,032,907 | $23,310,203 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 785,400 | $23,294,964 | dollars as filed | call |
| AMERISAFE INC | 03071H100 | COM | 475,515 | $23,276,463 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 207,922 | $23,266,472 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 228,600 | $23,148,036 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 456,757 | $23,139,310 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,712,337 | $23,137,573 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 189,706 | $23,110,001 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 200,243 | $23,104,060 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,399,099 | $23,043,161 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 125,839 | $22,994,550 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 169,528 | $22,974,473 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 559,714 | $22,931,483 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 188,655 | $22,931,041 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 42,849 | $22,927,643 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,036,406 | $22,904,581 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 783,855 | $22,888,566 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 187,706 | $22,826,910 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 262,842 | $22,806,820 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 165,400 | $22,797,082 | dollars as filed | put |
| CTS CORP | 126501105 | COM | 460,770 | $22,789,691 | dollars as filed | |
| RADNET INC | 750491102 | COM | 910,416 | $22,787,712 | dollars as filed | |
| SCHD | 808524797 | COM | 310,951 | $22,749,175 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 109,048 | $22,738,689 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 190,616 | $22,738,613 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 335,097 | $22,722,928 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 492,122 | $22,667,139 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 215,988 | $22,609,589 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 242,900 | $22,594,558 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 318,849 | $22,548,979 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 540,591 | $22,537,239 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 602,677 | $22,522,039 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 169,513 | $22,504,553 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,150,492 | $22,469,116 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 500,000 | $22,450,000 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 273,153 | $22,412,204 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 380,955 | $22,373,516 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 170,000 | $22,348,200 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 170,000 | $22,348,200 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 309,156 | $22,317,962 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 241,435 | $22,313,423 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 986,535 | $22,295,691 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 142,164 | $22,295,579 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,430,850 | $22,292,643 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 546,811 | $22,266,144 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 498,600 | $22,247,532 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 1,251,214 | $22,221,561 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 235,775 | $22,186,481 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 964,162 | $22,146,801 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 110,700 | $22,136,679 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 145,149 | $22,106,193 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 930,745 | $22,095,886 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,161,174 | $22,089,826 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 380,000 | $22,062,800 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 230,546 | $22,026,370 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 44,000 | $22,023,760 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 1,059,701 | $21,999,393 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 204,858 | $21,985,361 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 374,597 | $21,977,606 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 110,000 | $21,975,800 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 452,682 | $21,927,916 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 616,754 | $21,925,605 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 476,522 | $21,877,102 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 932,830 | $21,865,535 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 19,523,000 | $21,846,042 | dollars as filed | principal |
| LIVENT CORP | 53814L108 | COM | 1,004,187 | $21,810,942 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 243,793 | $21,773,188 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,175,600 | $21,772,112 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 16,788,000 | $21,757,248 | dollars as filed | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 925,500 | $21,749,250 | dollars as filed | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,250,312 | $21,717,920 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,123,261 | $21,712,628 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 140,100 | $21,616,029 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 20,514,000 | $21,570,471 | dollars as filed | principal |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 463,758 | $21,495,194 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 385,097 | $21,484,561 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 352,300 | $21,465,639 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,160,959 | $21,454,523 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 392,746 | $21,443,932 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 521,587 | $21,426,794 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 440,894 | $21,396,586 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 714,133 | $21,381,132 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,544,019 | $21,369,760 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,045,600 | $21,335,608 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 383,902 | $21,325,732 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 603,113 | $21,229,594 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,910,731 | $21,190,007 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 162,936 | $21,184,939 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,292,226 | $21,180,168 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 192,424 | $21,170,470 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 233,639 | $21,156,011 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 664,803 | $21,100,862 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 92,107 | $21,082,267 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 271,695 | $21,042,739 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,311,060 | $21,031,797 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 478,900 | $21,018,921 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 146,800 | $21,001,208 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 300,000 | $21,000,000 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 141,200 | $20,995,028 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,399,545 | $20,924,032 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 550,883 | $20,917,026 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 864,081 | $20,824,353 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 139,900 | $20,801,731 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,000,000 | $20,800,000 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T102 | COM | 1,982,397 | $20,795,345 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 91,852 | $20,764,891 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 685,306 | $20,757,919 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 74,200 | $20,747,062 | dollars as filed | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 214,011 | $20,741,946 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 724,635 | $20,724,561 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 342,920 | $20,719,227 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 303,572 | $20,718,817 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 544,613 | $20,695,294 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 257,860 | $20,644,271 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 683,629 | $20,611,414 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 604,000 | $20,596,400 | dollars as filed | put |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 409,430 | $20,582,046 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 559,401 | $20,535,611 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 60,461 | $20,515,627 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 112,500 | $20,508,750 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,220,956 | $20,485,280 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 89,600 | $20,472,704 | dollars as filed | put |
| TRITON INTL LTD | G9078F107 | CL A | 323,761 | $20,468,170 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 2,000,000 | $20,460,000 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 266,090 | $20,393,103 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 286,037 | $20,377,276 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 267,496 | $20,375,192 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 79,600 | $20,335,412 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 477,365 | $20,316,653 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 300,000 | $20,307,000 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 183,576 | $20,239,254 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 658,258 | $20,155,860 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 852,652 | $20,114,057 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 347,916 | $20,081,717 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,729,359 | $20,043,271 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 513,129 | $20,027,426 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 241,325 | $20,020,322 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 333,495 | $19,996,360 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 228,130 | $19,981,907 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 989,577 | $19,969,664 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 403,495 | $19,968,967 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 1,666,132 | $19,960,261 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 569,107 | $19,935,818 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 700,000 | $19,922,000 | dollars as filed | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,664,319 | $19,855,326 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 7,814,587 | $19,770,905 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,729,369 | $19,749,394 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,232,199 | $19,715,184 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 1,109,174 | $19,643,472 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,000,453 | $19,588,863 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 866,851 | $19,573,505 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 623,095 | $19,509,115 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 397,908 | $19,481,575 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 553,135 | $19,475,883 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 511,071 | $19,471,805 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 776,450 | $19,457,837 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 193,495 | $19,392,072 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 179,366 | $19,373,315 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 6,671,703 | $19,347,939 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 199,000 | $19,308,970 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 506,912 | $19,303,209 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 154,275 | $19,264,333 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 131,970 | $19,262,348 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 94,200 | $19,248,828 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 375,508 | $19,248,542 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 56,000 | $19,231,520 | dollars as filed | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 366,596 | $19,213,274 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 429,812 | $19,178,212 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 690,612 | $19,143,764 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,852,820 | $19,102,574 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,583,529 | $19,097,360 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 141,544 | $19,088,655 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 255,000 | $19,051,050 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 270,000 | $19,045,800 | dollars as filed | call |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 878,223 | $19,013,528 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 354,100 | $19,011,629 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 472,500 | $18,985,050 | dollars as filed | put |
| CRANE NXT CO | 224441105 | COM | 166,577 | $18,906,494 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 87,235 | $18,878,527 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,136,737 | $18,847,099 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 967,987 | $18,788,627 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 355,872 | $18,750,909 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,718,447 | $18,732,236 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 467,435 | $18,683,377 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 130,654 | $18,678,296 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 498,351 | $18,678,195 | dollars as filed | |
| KBHOME | 48666K109 | COM | 464,711 | $18,672,088 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,100,185 | $18,648,136 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 221,651 | $18,618,724 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,764,230 | $18,594,984 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 427,014 | $18,579,379 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 345,504 | $18,563,929 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 17,886,000 | $18,520,953 | dollars as filed | principal |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,466,000 | $18,515,580 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 88,900 | $18,505,424 | dollars as filed | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 113,902 | $18,462,375 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 979,738 | $18,438,669 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 460,172 | $18,406,880 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 497,676 | $18,374,198 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 460,983 | $18,333,294 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,047,977 | $18,329,118 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 569,094 | $18,296,372 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 65,400 | $18,286,494 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,195,613 | $18,267,500 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 17,775,000 | $18,263,813 | dollars as filed | principal |
| AGCO CORP | 001084102 | COM | 134,790 | $18,223,652 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 573,400 | $18,176,780 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 1,557,351 | $18,174,286 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 462,604 | $18,171,095 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,612,496 | $18,156,705 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,472,172 | $18,151,885 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 582,730 | $18,140,385 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 91,059 | $18,100,652 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 712,591 | $18,099,812 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 91,385 | $18,089,698 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 523,670 | $18,077,104 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,292,358 | $18,041,324 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 310,000 | $17,998,600 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 307,933 | $17,986,367 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,336,063 | $17,970,055 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 371,133 | $17,959,149 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 17,008,000 | $17,934,936 | dollars as filed | principal |
| CAMECO CORP COM | 13321L108 | Stock | 685,017 | $17,926,904 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,878,758 | $17,923,352 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,526,371 | $17,889,073 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 107,500 | $17,849,300 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 445,007 | $17,844,800 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,471,795 | $17,842,463 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 528,521 | $17,837,584 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,747,522 | $17,824,725 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 791,228 | $17,794,717 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,800 | $17,752,196 | dollars as filed | put |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 247,533 | $17,750,591 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 190,965 | $17,748,287 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 298,537 | $17,718,171 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 877,520 | $17,699,578 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 996,643 | $17,690,414 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 281,050 | $17,675,235 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 506,000 | $17,669,520 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 805,249 | $17,659,110 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 287,953 | $17,628,482 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 668,903 | $17,625,594 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 324,958 | $17,615,981 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 630,729 | $17,591,032 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,169,502 | $17,589,310 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 387,918 | $17,584,323 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,500 | $17,579,285 | dollars as filed | call |
| VECTOR GROUP LTD | 92240M108 | COM | 1,463,645 | $17,578,376 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 212,915 | $17,578,262 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,459,961 | $17,563,330 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 765,505 | $17,553,038 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,079,853 | $17,515,216 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 224,073 | $17,504,583 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 989,959 | $17,502,475 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,176,573 | $17,495,641 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,678,400 | $17,488,928 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 390,318 | $17,462,828 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 442,528 | $17,417,902 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 132,421 | $17,408,065 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 515,620 | $17,381,547 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 736,755 | $17,328,479 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 13,640,227 | $17,323,088 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 445,400 | $17,321,606 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,126,800 | $17,318,916 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 277,100 | $17,299,353 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 169,822 | $17,275,991 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 254,123 | $17,234,614 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 239,561 | $17,229,227 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 387,200 | $17,218,784 | dollars as filed | call |
| WSFS FINL CORP | 929328102 | COM | 457,775 | $17,216,917 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,494,450 | $17,216,064 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,114,940 | $17,194,461 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 192,266 | $17,144,359 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 546,838 | $17,132,430 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 313,697 | $17,102,761 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 450,000 | $17,073,000 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 260,845 | $17,043,623 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 83,400 | $17,041,956 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 116,955 | $17,039,174 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 388,000 | $17,029,320 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 761,793 | $17,003,220 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 217,813 | $17,000,305 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 437,600 | $16,921,992 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 35,800 | $16,918,722 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 346,396 | $16,907,589 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 176,404 | $16,899,494 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 107,200 | $16,894,720 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 265,048 | $16,888,842 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,586,732 | $16,819,362 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 914,444 | $16,761,759 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,859,015 | $16,725,237 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 195,300 | $16,690,338 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 1,242,001 | $16,680,073 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,656,294 | $16,678,881 | dollars as filed | |
| GMS INC | 36251C103 | COM | 287,675 | $16,653,506 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 844,228 | $16,631,292 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 269,320 | $16,611,657 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 487,460 | $16,598,022 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 774,530 | $16,574,937 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 381,800 | $16,554,848 | dollars as filed | put |
| TDCX INC | 87190U100 | ADR | 1,858,576 | $16,541,327 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 440,400 | $16,462,152 | dollars as filed | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 265,721 | $16,437,501 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 16,310,000 | $16,422,213 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 56,176 | $16,421,464 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 179,700 | $16,399,422 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 748,244 | $16,371,579 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 420,900 | $16,368,801 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 34,149 | $16,358,054 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 94,929 | $16,350,560 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 459,000 | $16,331,220 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 166,700 | $16,324,931 | dollars as filed | call |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 12,845,000 | $16,286,946 | dollars as filed | principal |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 380,956 | $16,274,440 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,056,136 | $16,222,249 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 437,248 | $16,213,159 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 74,400 | $16,182,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-23-000318 | superseded | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000249 | this filing | 2024-05-14 | acceptance time not in the bulk data set |