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 |
|---|---|---|---|---|---|---|
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 975,231 | $16,169,330 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 276,798 | $16,151,157 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 9,128,180 | $16,065,597 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 444,611 | $16,005,996 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,107,824 | $15,930,511 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 742,534 | $15,875,369 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 672,800 | $15,864,624 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 235,951 | $15,851,188 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 216,221 | $15,831,702 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 602,289 | $15,828,154 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 709,400 | $15,826,714 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 552,369 | $15,825,372 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 427,236 | $15,782,098 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 135,215 | $15,775,586 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 417,731 | $15,773,523 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 210,108 | $15,743,395 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 915,141 | $15,703,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 56,717 | $15,652,758 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,942,672 | $15,619,079 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 428,695 | $15,613,072 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 801,848 | $15,603,962 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 245,770 | $15,574,461 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,013,475 | $15,556,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 105,146 | $15,545,836 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 404,900 | $15,544,111 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,410,128 | $15,539,615 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 281,036 | $15,532,848 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 267,957 | $15,525,429 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 590,057 | $15,518,499 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 646,255 | $15,510,120 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 268,934 | $15,477,154 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 687,815 | $15,462,081 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,622,283 | $15,411,689 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 173,337 | $15,407,957 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,552,080 | $15,396,633 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,634,106 | $15,376,937 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 29,000 | $15,373,480 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 241,700 | $15,362,452 | dollars as filed | call |
| I-80 GOLD CORP | 44955L106 | COM | 6,263,278 | $15,345,031 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 184,800 | $15,332,856 | dollars as filed | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,565,183 | $15,330,287 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 82,000 | $15,318,420 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 508,659 | $15,275,029 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 370,186 | $15,266,478 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,368,258 | $15,256,077 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,889,350 | $15,255,768 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 108,338 | $15,246,346 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 126,948 | $15,242,659 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 399,720 | $15,189,360 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,942,442 | $15,170,472 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 215,000 | $15,166,100 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 889,939 | $15,155,661 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 173,885 | $15,107,138 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 985,293 | $15,094,689 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 422,098 | $15,085,783 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 238,101 | $15,059,859 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,869,896 | $15,053,896 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 334,591 | $15,053,249 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 509,215 | $15,052,395 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 468,597 | $15,051,335 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 400,000 | $15,048,000 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 545,370 | $15,041,309 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 295,174 | $15,036,163 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 251,783 | $15,023,903 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 162,155 | $14,975,014 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 179,800 | $14,918,006 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 48,200 | $14,882,714 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 865,307 | $14,840,015 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 75,133 | $14,827,498 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 415,376 | $14,762,463 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,486,385 | $14,744,939 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 177,909 | $14,721,970 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 804,534 | $14,674,700 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 120,721 | $14,673,648 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 60,000 | $14,659,800 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 273,341 | $14,648,344 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 546,550 | $14,642,075 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 72,600 | $14,611,476 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 296,007 | $14,569,465 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,700 | $14,569,389 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 141,862 | $14,564,980 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 629,649 | $14,551,196 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 127,611 | $14,534,893 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 132,724 | $14,517,351 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 453,635 | $14,498,174 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 195,874 | $14,490,758 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 401,707 | $14,473,507 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 3,422,395 | $14,442,507 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 135,700 | $14,437,123 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,896,097 | $14,429,299 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 811,435 | $14,427,315 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,141,440 | $14,416,387 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,910,486 | $14,348,696 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 245,641 | $14,313,501 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 768,407 | $14,284,686 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 68,416 | $14,272,946 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 66,215 | $14,271,319 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 891,314 | $14,252,111 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 745,285 | $14,242,397 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 192,478 | $14,233,748 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 367,600 | $14,215,092 | dollars as filed | call |
| HOPE BANCORP INC | 43940T109 | COM | 1,445,107 | $14,190,953 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 146,630 | $14,174,722 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 59,370 | $14,157,371 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 524,612 | $14,154,032 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 612,822 | $14,125,547 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 12,426,000 | $14,115,936 | dollars as filed | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 205,168 | $14,111,455 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 684,954 | $14,110,053 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 105,621 | $14,100,417 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 156,843 | $14,095,480 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 42,855 | $14,086,553 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 506,676 | $14,060,259 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 69,800 | $14,047,948 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,208,700 | $14,047,332 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 103,900 | $14,044,163 | dollars as filed | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 570,475 | $14,039,389 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 242,424 | $14,026,654 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 130,262 | $14,007,073 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,262,481 | $13,988,290 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 61,200 | $13,983,588 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 390,300 | $13,972,740 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 315,368 | $13,910,883 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 121,626 | $13,893,338 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 663,021 | $13,890,286 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 360,621 | $13,883,909 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 278,716 | $13,810,377 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 413,711 | $13,805,536 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 512,355 | $13,802,844 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,177,600 | $13,801,472 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 411,100 | $13,800,627 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 117,651 | $13,787,531 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 318,218 | $13,769,293 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 46,900 | $13,762,805 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,355,273 | $13,742,468 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,020,021 | $13,736,143 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 429,297 | $13,711,750 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 530,107 | $13,703,266 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 219,241 | $13,660,917 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 67,245 | $13,652,753 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 235,738 | $13,611,499 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,550,919 | $13,570,542 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 268,867 | $13,567,029 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 15,175,000 | $13,550,668 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 193,443 | $13,533,272 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 327,955 | $13,531,423 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 81,700 | $13,523,801 | dollars as filed | put |
| ENNIS INC COM | 293389102 | Stock | 640,815 | $13,514,788 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 317,305 | $13,494,980 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 849,000 | $13,490,610 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 62,000 | $13,485,000 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 303,725 | $13,479,316 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 100,000 | $13,436,000 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,106,536 | $13,418,635 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 16,960,000 | $13,398,910 | dollars as filed | principal |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 334,038 | $13,378,223 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 110,000 | $13,377,100 | dollars as filed | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,061,104 | $13,376,565 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 300,000 | $13,311,000 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 565,300 | $13,307,162 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 113,783 | $13,302,371 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 383,861 | $13,300,784 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,086,800 | $13,291,564 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 250,000 | $13,290,000 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 231,367 | $13,289,721 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 95,100 | $13,275,960 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 86,400 | $13,269,312 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 124,700 | $13,266,833 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,499,737 | $13,242,678 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 25,000,000 | $13,200,000 | dollars as filed | principal |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 572,843 | $13,198,303 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 327,102 | $13,175,669 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 844,716 | $13,135,333 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 425,759 | $13,126,135 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,775,191 | $13,100,909 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 114,965 | $13,060,074 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 85,000 | $13,054,300 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 400,000 | $13,048,000 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 195,250 | $13,042,689 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 818,951 | $13,013,131 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 690,707 | $13,012,920 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 317,137 | $13,005,788 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 264,600 | $12,991,860 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 1,796,457 | $12,988,385 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 142,799 | $12,983,285 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 162,922 | $12,975,108 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 360,173 | $12,959,024 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 707,170 | $12,927,067 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 291,547 | $12,895,124 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 492,400 | $12,886,108 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 121,159 | $12,867,086 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 456,557 | $12,792,727 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 396,172 | $12,792,394 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,109,986 | $12,787,039 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 328,652 | $12,774,720 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 12,165,000 | $12,748,920 | dollars as filed | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 206,714 | $12,717,032 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 205,234 | $12,716,298 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,300 | $12,700,743 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 124,626 | $12,669,479 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 27,200 | $12,640,384 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 588,971 | $12,615,754 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 265,203 | $12,602,447 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 113,100 | $12,591,423 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 227,939 | $12,582,233 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 138,354 | $12,573,641 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 137,792 | $12,572,142 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 877,679 | $12,559,586 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 135,209 | $12,548,747 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 320,312 | $12,546,621 | dollars as filed | |
| NOV INC | 62955J103 | COM | 677,644 | $12,543,183 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 335,278 | $12,542,750 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 185,000 | $12,535,600 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 466,691 | $12,535,333 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 54,567 | $12,492,208 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 62,697 | $12,491,123 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 100,000 | $12,485,000 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 443,172 | $12,448,701 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 245,400 | $12,419,694 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 112,647 | $12,376,531 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 693,257 | $12,374,637 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 80,100 | $12,358,629 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 271,370 | $12,344,621 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 255,986 | $12,343,645 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 540,161 | $12,342,679 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 272,963 | $12,337,936 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,048,697 | $12,332,677 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 165,000 | $12,327,150 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 298,967 | $12,326,417 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 440,120 | $12,318,959 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 474,904 | $12,300,013 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,032,642 | $12,297,484 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,411,827 | $12,254,658 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 387,100 | $12,243,973 | dollars as filed | put |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 875,917 | $12,227,801 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,208,220 | $12,211,457 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 45,000 | $12,192,300 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 45,000 | $12,192,300 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,204,945 | $12,181,994 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,026,243 | $12,181,504 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 375,347 | $12,161,243 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 169,902 | $12,151,391 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 575,055 | $12,150,912 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 313,179 | $12,129,423 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 383,229 | $12,121,533 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,600 | $12,101,888 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 251,168 | $12,093,739 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,939,540 | $12,081,509 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 182,600 | $12,073,512 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 155,191 | $12,014,915 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 391,238 | $12,010,991 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 484,138 | $12,006,623 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 259,694 | $12,003,061 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 114,638 | $11,976,232 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 120,000 | $11,976,000 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 151,555 | $11,975,876 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 66,757 | $11,966,940 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,477,010 | $11,963,781 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200,000 | $11,906,000 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 486,514 | $11,904,998 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 318,984 | $11,878,965 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,201,562 | $11,871,437 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 461,037 | $11,867,092 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 114,124 | $11,815,258 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,264,394 | $11,796,794 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 163,416 | $11,780,659 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 280,199 | $11,757,150 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 129,156 | $11,723,490 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 131,479 | $11,722,695 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,039,599 | $11,716,281 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 82,225 | $11,694,861 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 36,620 | $11,692,053 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 131,610 | $11,684,340 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 145,793 | $11,663,440 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 106,674 | $11,658,402 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,282,955 | $11,654,490 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 274,367 | $11,638,655 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,315,693 | $11,624,777 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 239,719 | $11,621,577 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 144,051 | $11,611,951 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 230,054 | $11,567,116 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 582,424 | $11,566,941 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,955,998 | $11,540,388 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 628,033 | $11,524,401 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,443,733 | $11,506,552 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 1,375,670 | $11,500,601 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 742,727 | $11,497,414 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,335,742 | $11,487,381 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,144,080 | $11,486,561 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 159,057 | $11,482,324 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,297,400 | $11,481,990 | dollars as filed | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 343,029 | $11,477,750 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 100,000 | $11,463,000 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 700,000 | $11,459,000 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 62,049 | $11,450,523 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,700 | $11,445,543 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 467,776 | $11,395,013 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 593,477 | $11,382,889 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 644,197 | $11,376,519 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 281,338 | $11,351,976 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 551,978 | $11,343,148 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 113,195 | $11,337,611 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,077,297 | $11,333,165 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 87,344 | $11,329,391 | dollars as filed | |
| DANA INC | 235825205 | COM | 752,232 | $11,321,089 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 148,900 | $11,307,466 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 418,213 | $11,291,751 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 578,300 | $11,276,850 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 300,000 | $11,268,000 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 300,000 | $11,268,000 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 326,062 | $11,258,921 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 478,443 | $11,252,981 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 325,871 | $11,232,773 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 15,985 | $11,221,470 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 45,391 | $11,221,109 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 673,786 | $11,218,537 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,650,937 | $11,209,862 | dollars as filed | |
| Linde plc | G54950103 | COM | 31,500 | $11,196,360 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 71,553 | $11,162,268 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 88,161 | $11,150,650 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 227,100 | $11,150,610 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 344,848 | $11,138,591 | dollars as filed | |
| CARNIVAL CORP | 143658BT8 | BOND | 8,916,000 | $11,118,252 | dollars as filed | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,346,528 | $11,099,078 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 256,000 | $11,077,120 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,186,332 | $11,044,756 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,223,057 | $10,983,052 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 115,381 | $10,980,810 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,522,780 | $10,979,244 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,649,003 | $10,965,870 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,097,297 | $10,961,997 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 247,931 | $10,946,167 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 435,321 | $10,939,617 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 408,448 | $10,934,163 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 166,000 | $10,926,120 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 225,077 | $10,909,482 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 444,965 | $10,906,103 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 510,343 | $10,906,029 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 764,609 | $10,872,747 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 160,240 | $10,872,284 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 163,895 | $10,864,600 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 548,638 | $10,857,546 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 425,800 | $10,853,642 | dollars as filed | put |
| PDC ENERGY INC | 69327R101 | COM | 169,090 | $10,852,217 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 989,574 | $10,845,731 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,200 | $10,839,744 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 216,069 | $10,825,057 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 836,692 | $10,801,694 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 580,944 | $10,788,137 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 302,106 | $10,782,169 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 208,314 | $10,778,166 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 454,177 | $10,768,535 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 10,000,000 | $10,765,000 | dollars as filed | principal |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 607,565 | $10,747,825 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 237,454 | $10,740,044 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 328,334 | $10,720,105 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 638,037 | $10,712,642 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 930,210 | $10,697,410 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 306,625 | $10,639,917 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 440,209 | $10,626,646 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 312,108 | $10,599,187 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 333,293 | $10,588,718 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 459,450 | $10,567,350 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 723,808 | $10,560,359 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 524,065 | $10,559,910 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 73,500 | $10,550,925 | dollars as filed | put |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 10,377,000 | $10,546,664 | dollars as filed | principal |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 86,426 | $10,536,193 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,200 | $10,533,644 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 274,024 | $10,533,482 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 556,711 | $10,527,405 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 70,300 | $10,512,662 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 81,000 | $10,506,510 | dollars as filed | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,761,666 | $10,494,331 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,202,753 | $10,485,105 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,555,114 | $10,481,468 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 288,500 | $10,420,620 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 557,720 | $10,407,056 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 189,781 | $10,401,902 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 751,633 | $10,387,573 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 207,070 | $10,372,157 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 490,773 | $10,365,126 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 484,102 | $10,340,419 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 436,119 | $10,336,021 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,075,538 | $10,335,921 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 350,000 | $10,318,000 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 285,455 | $10,299,202 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 392,579 | $10,297,347 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 11,400,000 | $10,294,200 | dollars as filed | principal |
| SCHRODINGER INC COM | 80810D103 | Stock | 390,907 | $10,292,581 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 216,993 | $10,289,808 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 184,842 | $10,288,327 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 283,781 | $10,281,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 104,927 | $10,275,501 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 573,698 | $10,269,194 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,267,774 | $10,256,292 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 763,034 | $10,247,546 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 211,297 | $10,243,679 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 123,106 | $10,239,950 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 176,831 | $10,238,515 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 184,279 | $10,231,171 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 285,423 | $10,215,289 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 222,400 | $10,214,832 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 674,100 | $10,178,910 | dollars as filed | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 248,781 | $10,160,216 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 941,554 | $10,159,368 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 557,300 | $10,142,860 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 97,200 | $10,136,988 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 174,094 | $10,132,297 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 967,365 | $10,128,311 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 211,882 | $10,077,108 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 56,588 | $10,075,493 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 768,604 | $10,061,031 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 2,552,465 | $10,056,712 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 376,109 | $10,045,872 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 336,348 | $10,043,351 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 280,575 | $10,041,779 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 350,000 | $10,031,000 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 164,227 | $10,017,826 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 70,124 | $10,010,201 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 32,472 | $9,990,985 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 213,062 | $9,988,361 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 447,700 | $9,988,187 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,900 | $9,969,888 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 134,000 | $9,957,540 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 253,850 | $9,943,304 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 381,510 | $9,926,892 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 150,000 | $9,918,000 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 357,821 | $9,915,220 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 36,980 | $9,913,979 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 75,600 | $9,910,404 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 138,484 | $9,898,850 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 250,017 | $9,895,672 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100,900 | $9,881,137 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 360,423 | $9,879,176 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 463,961 | $9,863,811 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 237,935 | $9,862,397 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 540,589 | $9,833,314 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 602,072 | $9,813,773 | dollars as filed | |
| General Electric Company | 369604301 | COM | 102,500 | $9,799,000 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 398,262 | $9,793,256 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 537,784 | $9,787,669 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 306,054 | $9,787,607 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 300,000 | $9,786,000 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,537,907 | $9,781,088 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 68,600 | $9,757,694 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 962,345 | $9,729,308 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 18,885,000 | $9,725,775 | dollars as filed | principal |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 558,838 | $9,712,604 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 190,157 | $9,701,810 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,375,053 | $9,690,216 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 256,767 | $9,659,575 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 128,243 | $9,647,721 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 458,189 | $9,644,872 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 31,451 | $9,638,788 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 434,064 | $9,631,880 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 150,000 | $9,618,000 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 35,324 | $9,597,178 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 404,876 | $9,591,503 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 215,677 | $9,588,999 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 165,108 | $9,587,821 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 561,796 | $9,578,622 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 225,572 | $9,575,532 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 33,500 | $9,574,635 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 206,688 | $9,561,394 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 631,456 | $9,547,614 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 413,775 | $9,541,651 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 94,884 | $9,506,428 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 768,928 | $9,503,950 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,161,500 | $9,501,070 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 593,734 | $9,499,739 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,584,631 | $9,499,273 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 800,000 | $9,496,000 | dollars as filed | put |
| VERITEX HLDGS INC | 923451108 | COM | 519,151 | $9,479,697 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,895,630 | $9,478,151 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 2,451,575 | $9,463,080 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 127,151 | $9,428,282 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 154,700 | $9,425,871 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 392,372 | $9,424,776 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 633,243 | $9,397,326 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,126,706 | $9,396,728 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 105,312 | $9,348,547 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 113,096 | $9,348,516 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 565,800 | $9,330,042 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 900,545 | $9,329,647 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 259,566 | $9,310,625 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 230,090 | $9,304,839 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 66,915 | $9,303,862 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 74,700 | $9,292,680 | dollars as filed | call |
| MRC GLOBAL INC | 55345K103 | COM | 955,524 | $9,287,693 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 121,725 | $9,273,011 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 471,808 | $9,256,873 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 297,998 | $9,246,878 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 635,211 | $9,242,320 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 807,842 | $9,241,712 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 233,519 | $9,224,001 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,080,343 | $9,215,329 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 395,807 | $9,210,429 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 156,917 | $9,206,321 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 377,057 | $9,196,421 | dollars as filed |
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 |