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 |
|---|---|---|---|---|---|---|
| NOVOCURE LTD | G6674U108 | ORD SHS | 152,619 | $9,178,506 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 268,204 | $9,172,567 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 237,554 | $9,157,707 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 394,864 | $9,156,896 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 829,400 | $9,156,576 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 100,778 | $9,094,219 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 536,933 | $9,084,907 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 601,530 | $9,071,073 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 274,502 | $9,064,056 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 105,505 | $9,053,395 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 367,457 | $9,046,791 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 354,910 | $9,028,910 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 96,196 | $9,011,641 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 751,564 | $9,011,253 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 3,032,056 | $9,005,206 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 200,000 | $8,996,000 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 34,100 | $8,991,488 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,706,213 | $8,957,619 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 227,251 | $8,946,863 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 318,001 | $8,942,188 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 91,521 | $8,929,704 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 155,048 | $8,924,563 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 378,398 | $8,907,482 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 279,567 | $8,904,209 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 6,311,678 | $8,899,466 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 31,100 | $8,888,691 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 165,569 | $8,886,094 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,800 | $8,875,218 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 345,982 | $8,874,430 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 83,992 | $8,868,744 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,845,323 | $8,848,955 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 300,000 | $8,844,000 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,408,039 | $8,842,485 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 196,319 | $8,826,502 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 929,745 | $8,823,280 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 174,597 | $8,808,419 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 296,843 | $8,795,458 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 70,774 | $8,780,576 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,593,332 | $8,765,462 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 148,227 | $8,755,768 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 232,589 | $8,754,650 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 800,499 | $8,749,454 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 63,400 | $8,738,422 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 403,431 | $8,738,316 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,035,882 | $8,733,934 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,090,843 | $8,726,744 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 112,389 | $8,724,758 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 4,665,360 | $8,724,224 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 202,872 | $8,721,467 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 73,760 | $8,717,697 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 78,902 | $8,674,486 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 491,312 | $8,661,830 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 537,903 | $8,660,238 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 176,600 | $8,656,932 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 100,000 | $8,655,000 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 429,286 | $8,645,820 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 190,815 | $8,632,470 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 270,215 | $8,619,859 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 460,943 | $8,619,635 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 64,971 | $8,610,606 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 77,400 | $8,562,762 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 100,000 | $8,546,000 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 148,835 | $8,544,617 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 223,291 | $8,543,113 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,213,819 | $8,501,065 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 125,041 | $8,486,533 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,986 | $8,481,286 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 216,471 | $8,474,839 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 289,028 | $8,459,836 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 215,472 | $8,457,276 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 477,750 | $8,451,398 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 387,633 | $8,434,894 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 386,802 | $8,420,680 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 963,214 | $8,399,226 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 473,400 | $8,374,446 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,269,198 | $8,373,341 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 107,431 | $8,367,801 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,044,737 | $8,357,896 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 274,188 | $8,357,265 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 520,198 | $8,354,379 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,666,600 | $8,349,666 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 43,816 | $8,347,386 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 35,800 | $8,345,696 | dollars as filed | put |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 9,250,000 | $8,342,390 | dollars as filed | principal |
| MIDDLEBYCORP | 596278101 | STOK | 56,883 | $8,339,617 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 8,819,000 | $8,338,365 | dollars as filed | principal |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,283,797 | $8,331,843 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 406,083 | $8,328,762 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 39,600 | $8,327,088 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 489,297 | $8,322,942 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 537,573 | $8,321,630 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 221,675 | $8,312,813 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 119,785 | $8,301,101 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 531,997 | $8,299,153 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,647,433 | $8,286,588 | dollars as filed | |
| Linde plc | G54950103 | COM | 23,300 | $8,281,752 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 125,000 | $8,277,500 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 665,154 | $8,274,519 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,650,304 | $8,268,023 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 453,600 | $8,255,520 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 838,687 | $8,252,680 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 594,783 | $8,249,640 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 92,968 | $8,246,261 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 118,231 | $8,245,458 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 324,952 | $8,227,784 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 943,500 | $8,227,320 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 100,318 | $8,226,101 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 76,323 | $8,224,566 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,315,540 | $8,222,126 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 444,786 | $8,219,645 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 15,500 | $8,216,860 | dollars as filed | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 636,879 | $8,215,739 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 124,060 | $8,215,286 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 74,067 | $8,194,041 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 870,506 | $8,191,461 | dollars as filed | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 8,850,000 | $8,187,224 | dollars as filed | principal |
| XPENG INC ADS | 98422D105 | ADR | 736,500 | $8,182,515 | dollars as filed | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 476,834 | $8,182,469 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 167,519 | $8,173,252 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 141,653 | $8,137,985 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 138,111 | $8,126,451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 111,306 | $8,118,660 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 276,853 | $8,117,330 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 297,116 | $8,117,209 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 206,166 | $8,104,395 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 349,306 | $8,086,433 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 121,771 | $8,060,022 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 7,450,000 | $8,042,275 | dollars as filed | principal |
| LUCID GROUP INC | 549498103 | COM | 1,000,100 | $8,040,804 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 33,100 | $8,001,925 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 271,604 | $7,993,306 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 306,915 | $7,992,067 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 166,808 | $7,981,763 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 176,578 | $7,972,497 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 3,953,000 | $7,971,225 | dollars as filed | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 210,000 | $7,967,400 | dollars as filed | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,745,591 | $7,959,895 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 227,787 | $7,958,884 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 359,299 | $7,958,473 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 51,285 | $7,955,889 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,658,986 | $7,946,542 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 294,872 | $7,937,954 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 160,164 | $7,928,136 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 338,118 | $7,911,962 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 226,500 | $7,909,380 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 302,500 | $7,895,250 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 185,294 | $7,891,676 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 483,483 | $7,846,933 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 333,300 | $7,845,882 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 327,694 | $7,841,717 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 686,608 | $7,786,135 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 414,982 | $7,785,062 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 222,800 | $7,784,632 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 32,200 | $7,784,350 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 39,872 | $7,767,150 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 84,668 | $7,760,669 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 106,469 | $7,744,555 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 159,004 | $7,738,725 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 79,627 | $7,707,110 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 260,948 | $7,692,747 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 172,400 | $7,692,488 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 82,732 | $7,660,155 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 172,367 | $7,658,265 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 79,500 | $7,644,720 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 79,015 | $7,642,334 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 8,000,000 | $7,632,160 | dollars as filed | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 293,326 | $7,623,543 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 75,317 | $7,608,523 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 32,819 | $7,602,849 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,071,439 | $7,585,788 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 100,722 | $7,583,359 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 305,122 | $7,582,286 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,328,661 | $7,573,367 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 835,225 | $7,567,139 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,000 | $7,563,680 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 663,862 | $7,561,391 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 542,400 | $7,561,056 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 315,402 | $7,560,186 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 133,264 | $7,522,753 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 296,841 | $7,495,242 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 289,055 | $7,486,525 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,143,857 | $7,480,825 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 324,444 | $7,478,434 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 183,114 | $7,472,882 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 245,211 | $7,466,675 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 610,383 | $7,464,984 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 370,000 | $7,455,500 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 98,219 | $7,438,125 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,034,200 | $7,435,898 | dollars as filed | put |
| NATERA INC | 632307AB0 | BOND | 4,582,000 | $7,429,942 | dollars as filed | principal |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 745,842 | $7,428,586 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 70,500 | $7,410,255 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 630,743 | $7,379,693 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 354,185 | $7,377,673 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 72,800 | $7,371,728 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 219,482 | $7,370,205 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 139,797 | $7,370,098 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 402,319 | $7,352,372 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 1,009,893 | $7,341,922 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 105,900 | $7,339,929 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 994,584 | $7,330,084 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 262,735 | $7,317,169 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 81,389 | $7,311,173 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 295,864 | $7,307,841 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 150,000 | $7,300,500 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 408,628 | $7,298,096 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 385,404 | $7,287,994 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 148,300 | $7,269,666 | dollars as filed | call |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 719,377 | $7,265,708 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 684,500 | $7,255,700 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 106,701 | $7,251,400 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 226,293 | $7,243,649 | dollars as filed | |
| CINER RES LP | 172464109 | COM UNIT LTD | 287,947 | $7,233,229 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 372,912 | $7,219,576 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 806,935 | $7,213,999 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 245,786 | $7,199,073 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 561,223 | $7,189,267 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 221,692 | $7,176,170 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,030,841 | $7,143,728 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 25,000 | $7,136,750 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 435,950 | $7,136,501 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 468,191 | $7,130,549 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 79,762 | $7,127,496 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 191,030 | $7,112,061 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,200 | $7,101,490 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 33,700 | $7,086,436 | dollars as filed | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 184,520 | $7,078,187 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 455,496 | $7,073,853 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 35,248 | $7,061,502 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,267,699 | $7,061,084 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,841,912 | $7,054,523 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 121,000 | $7,054,300 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 194,187 | $7,041,220 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 675,000 | $7,040,250 | dollars as filed | call |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 9,000,000 | $7,033,500 | dollars as filed | principal |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 298,900 | $7,030,128 | dollars as filed | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 195,634 | $7,013,479 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 157,217 | $7,010,306 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 263,513 | $7,009,446 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 316,139 | $7,002,479 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 500,000 | $6,995,000 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 108,048 | $6,985,296 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 450,858 | $6,983,797 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 718,146 | $6,973,197 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,720,816 | $6,969,305 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 249,918 | $6,967,714 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 405,696 | $6,957,687 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 82,618 | $6,957,262 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 268,500 | $6,954,150 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 432,462 | $6,945,339 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 999,874 | $6,939,126 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,500,613 | $6,932,832 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 747,990 | $6,926,388 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 782,138 | $6,906,278 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,400 | $6,898,014 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 376,100 | $6,893,913 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,294,901 | $6,884,703 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 66,962 | $6,881,685 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 196,210 | $6,879,122 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 110,100 | $6,873,543 | dollars as filed | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 78,289 | $6,871,426 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 35,131 | $6,854,410 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 99,430 | $6,841,803 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,672,343 | $6,841,198 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 845,445 | $6,839,650 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 440,858 | $6,837,708 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 130,463 | $6,831,043 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 285,687 | $6,819,349 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W747 | ACTIVEBETA PARIS | 199,688 | $6,819,345 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 142,100 | $6,812,274 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,321,380 | $6,805,107 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 773,346 | $6,743,577 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 221,165 | $6,699,088 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 920,000 | $6,697,600 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 196,020 | $6,694,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 47,510 | $6,693,684 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 732,278 | $6,693,020 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 590,606 | $6,685,660 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 45,514 | $6,676,904 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 63,795 | $6,667,215 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 68,300 | $6,642,175 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 86,456 | $6,619,082 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 48,800 | $6,596,296 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 121,704 | $6,584,224 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 9,111,000 | $6,576,046 | dollars as filed | principal |
| NEVRO CORP | 64157F103 | COM | 181,733 | $6,569,661 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,598,519 | $6,553,929 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 638,232 | $6,541,878 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 192,041 | $6,538,996 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 290,700 | $6,532,029 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 336,501 | $6,528,119 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 63,752 | $6,525,654 | dollars as filed | |
| F N B CORP | 302520101 | COM | 561,385 | $6,512,064 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 178,762 | $6,503,361 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,238,185 | $6,490,737 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 577,700 | $6,476,017 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 250,000 | $6,475,000 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 250,000 | $6,475,000 | dollars as filed | call |
| WISDOMTREE TR | 97717Y691 | CMN | 217,995 | $6,474,452 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 131,795 | $6,463,227 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 138,858 | $6,461,063 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 74,877 | $6,458,891 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,300 | $6,451,602 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 635,500 | $6,450,325 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 334,025 | $6,446,683 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 188,357 | $6,445,576 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 91,252 | $6,444,216 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 224,225 | $6,433,016 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 496,287 | $6,431,879 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 79,988 | $6,428,635 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 201,241 | $6,421,603 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 245,633 | $6,408,566 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 43,158 | $6,396,900 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 786,626 | $6,395,269 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 6,520,000 | $6,389,600 | dollars as filed | principal |
| PENNANT GROUP INC | 70805E109 | COM | 446,482 | $6,375,763 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 185,000 | $6,373,250 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 185,000 | $6,373,250 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 594,346 | $6,371,394 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 607,282 | $6,370,389 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 341,901 | $6,369,616 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 76,607 | $6,366,044 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 292,096 | $6,361,857 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 267,841 | $6,361,224 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 7,000,000 | $6,359,500 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 41,000 | $6,355,000 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 191,034 | $6,353,791 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 753,198 | $6,341,927 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 823,209 | $6,330,482 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 100,451 | $6,318,368 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 109,000 | $6,315,460 | dollars as filed | call |
| IVLU | 46435G409 | COM | 254,720 | $6,314,509 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 763,717 | $6,308,302 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 600,000 | $6,300,000 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 215,205 | $6,299,050 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,018,798 | $6,296,171 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 564,000 | $6,288,600 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,705,000 | $6,277,611 | dollars as filed | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 92,778 | $6,275,520 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,586,361 | $6,258,993 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 14,352 | $6,258,046 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 252,672 | $6,243,525 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 74,293 | $6,236,155 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 185,067 | $6,234,907 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 140,738 | $6,234,694 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,600 | $6,234,376 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 17,075 | $6,232,043 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,186,106 | $6,227,057 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 112,886 | $6,224,535 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 71,369 | $6,221,079 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,100 | $6,216,854 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 428,708 | $6,216,266 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 85,871 | $6,207,615 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 8,500,000 | $6,205,000 | dollars as filed | principal |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 604,151 | $6,192,548 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 85,851 | $6,190,716 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 607,789 | $6,187,292 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 609,307 | $6,178,373 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 791,243 | $6,171,696 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 147,558 | $6,162,022 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 132,212 | $6,159,757 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,901,006 | $6,159,259 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 50,000 | $6,153,500 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 52,942 | $6,141,272 | dollars as filed | |
| CALERES INC | 129500104 | COM | 283,768 | $6,137,902 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 65,758 | $6,135,879 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 750,000 | $6,135,000 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 208,760 | $6,129,194 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 470,713 | $6,123,977 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 80,549 | $6,120,918 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 151,532 | $6,103,711 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 657,066 | $6,097,572 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 175,364 | $6,079,870 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,900 | $6,076,441 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 553,913 | $6,070,882 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 110,781 | $6,051,977 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 293,167 | $6,048,041 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 251,602 | $6,038,448 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 196,600 | $6,035,620 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 160,000 | $6,027,200 | dollars as filed | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 26,135 | $6,023,595 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 534,298 | $6,016,196 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 128,981 | $6,004,066 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W754 | BLOOMBERG CLEAN | 155,540 | $6,003,844 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 138,970 | $5,996,556 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 197,460 | $5,994,885 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 778,474 | $5,994,250 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 82,032 | $5,984,239 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 92,420 | $5,978,650 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 85,700 | $5,975,004 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 553,730 | $5,974,747 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 120,707 | $5,966,553 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 438,109 | $5,962,663 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 146,478 | $5,948,472 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 566,400 | $5,947,199 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 752,614 | $5,938,125 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 78,890 | $5,933,317 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 55,134 | $5,924,700 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,900 | $5,896,824 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,100 | $5,895,729 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 300,000 | $5,889,000 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,179,295 | $5,872,889 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 367,967 | $5,872,753 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 147,229 | $5,865,604 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 632,274 | $5,861,176 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 203,739 | $5,857,496 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,501,176 | $5,854,587 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 90,089 | $5,854,533 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 811,721 | $5,852,508 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,700 | $5,838,669 | dollars as filed | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 71,016 | $5,831,834 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 832,875 | $5,821,796 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 41,809 | $5,808,524 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 227,985 | $5,804,498 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 201,711 | $5,803,225 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 571,284 | $5,787,107 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 226,184 | $5,779,005 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 365,193 | $5,777,354 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 551,200 | $5,771,064 | dollars as filed | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 386,954 | $5,769,484 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20,800 | $5,764,304 | dollars as filed | put |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 560,922 | $5,760,669 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 671,812 | $5,757,429 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 163,818 | $5,741,836 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 171,538 | $5,741,385 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 6,500,000 | $5,739,500 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 60,000 | $5,736,000 | dollars as filed | put |
| HIBBETT INC | 428567101 | COM | 97,218 | $5,733,935 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 62,382 | $5,732,282 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 37,904 | $5,728,480 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 150,000 | $5,722,500 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 150,000 | $5,722,500 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 373,045 | $5,715,048 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,469,147 | $5,714,982 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 195,511 | $5,714,787 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 161,646 | $5,714,186 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 34,776 | $5,703,612 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,154,525 | $5,703,354 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 311,472 | $5,696,823 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 148,342 | $5,696,333 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 150,000 | $5,695,500 | dollars as filed | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 157,906 | $5,694,085 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 105,920 | $5,687,905 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 354,415 | $5,677,728 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 415,494 | $5,675,648 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 8,165,086 | $5,675,551 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 816,648 | $5,667,537 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 66,301 | $5,663,448 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 173,343 | $5,654,449 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 300,000 | $5,652,000 | dollars as filed | put |
| VERITIV CORP | 923454102 | COM | 41,814 | $5,650,744 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 324,098 | $5,649,028 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 33,000 | $5,648,610 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 211,001 | $5,644,269 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 432,268 | $5,641,098 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 86,066 | $5,638,184 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 334,654 | $5,632,227 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 46,618 | $5,617,469 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 112,294 | $5,602,348 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 371,980 | $5,602,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 34,238 | $5,595,516 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,000 | $5,594,250 | dollars as filed | put |
| STERICYCLE INC | 858912108 | COM | 128,263 | $5,593,549 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 39,230 | $5,592,629 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 200,000 | $5,592,000 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 510,999 | $5,585,219 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 591,463 | $5,571,582 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 494,696 | $5,565,330 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 266,735 | $5,561,424 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 39,422 | $5,558,108 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 17,344 | $5,557,538 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 188,708 | $5,542,354 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 135,618 | $5,541,352 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 378,370 | $5,539,337 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 217,016 | $5,533,909 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 53,684 | $5,531,071 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,834,838 | $5,522,863 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 480,404 | $5,519,842 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 58,470 | $5,513,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 41,826 | $5,502,210 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 237,953 | $5,477,678 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 84,019 | $5,477,199 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 120,186 | $5,473,270 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 371,820 | $5,469,471 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 160,538 | $5,458,293 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 328,670 | $5,449,348 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 80,524 | $5,435,370 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 341,804 | $5,434,684 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100,000 | $5,421,000 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 36,600 | $5,416,068 | dollars as filed | put |
| DENNYS CORP | 24869P104 | COM | 484,891 | $5,411,383 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 427,323 | $5,409,909 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 393,514 | $5,406,882 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 448,775 | $5,403,251 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100,000 | $5,401,000 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100,000 | $5,401,000 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 250,000 | $5,395,000 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 100,000 | $5,394,000 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 928,267 | $5,393,232 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 63,839 | $5,364,391 | 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 |