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 |
|---|---|---|---|---|---|---|
| MYR GROUP INC | 55405W104 | COM | 42,560 | $5,362,986 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 50,000 | $5,361,000 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 331,100 | $5,330,710 | dollars as filed | put |
| AGENUS INC | 00847G705 | COM NEW | 3,506,562 | $5,329,974 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 504,837 | $5,326,030 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 196,128 | $5,315,069 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 7,000,000 | $5,314,820 | dollars as filed | principal |
| OTTER TAIL CORP | 689648103 | COM | 73,540 | $5,314,736 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 7,500,000 | $5,313,750 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 5,580,000 | $5,312,104 | dollars as filed | principal |
| RPT REALTY | 74971D101 | SH BEN INT | 558,366 | $5,310,061 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 28,808 | $5,305,234 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 98,144 | $5,297,813 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 377,853 | $5,293,721 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 211,993 | $5,282,865 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 164,354 | $5,277,407 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 7,939,286 | $5,272,480 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 307,835 | $5,260,900 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 526,057 | $5,260,570 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 47,000 | $5,259,770 | dollars as filed | put |
| ABCAM PLC | 000380204 | ADR USD | 390,562 | $5,256,964 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 295,633 | $5,253,398 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 40,000 | $5,243,600 | dollars as filed | put |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 6,028,000 | $5,234,775 | dollars as filed | principal |
| GERON CORP | 374163103 | COM | 2,397,053 | $5,201,605 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 316,584 | $5,179,315 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 54,656 | $5,177,563 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,366 | $5,149,834 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 99,126 | $5,139,683 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 609,641 | $5,133,177 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 231,507 | $5,132,510 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,799,539 | $5,128,686 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 269,010 | $5,119,260 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 706,056 | $5,118,907 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 500,000 | $5,115,000 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,866,564 | $5,114,385 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,607,761 | $5,112,680 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 182,395 | $5,107,060 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 224,284 | $5,106,947 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 326,032 | $5,105,661 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 172,031 | $5,104,160 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W655 | DEFENSIVE EQUITY | 118,221 | $5,101,236 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 162,906 | $5,098,958 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 161,853 | $5,090,277 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 29,883 | $5,086,385 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 122,190 | $5,084,326 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 195,546 | $5,080,286 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 581,222 | $5,079,879 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 163,689 | $5,077,633 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 203,493 | $5,075,115 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 111,057 | $5,063,089 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 5,996,000 | $5,060,624 | dollars as filed | principal |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 685,548 | $5,059,344 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 70,000 | $5,058,900 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 70,000 | $5,058,900 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 212,394 | $5,052,854 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 115,024 | $5,047,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 123,723 | $5,045,424 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 30,000 | $5,035,800 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 256,395 | $5,033,039 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 83,298 | $5,032,865 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 754,139 | $5,030,107 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 115,091 | $5,029,476 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 215,055 | $5,027,986 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 47,628 | $5,027,135 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 150,657 | $5,010,852 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,000,000 | $5,010,000 | dollars as filed | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 139,744 | $5,004,232 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,147,272 | $5,002,106 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 52,754 | $4,997,777 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 500,000 | $4,995,000 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 264,076 | $4,991,036 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 498,339 | $4,988,373 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 318,459 | $4,980,699 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 416,418 | $4,972,027 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 47,803 | $4,970,078 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,183,198 | $4,969,432 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 6,000,000 | $4,965,000 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 75,969 | $4,962,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 59,568 | $4,958,440 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 3,310,000 | $4,956,394 | dollars as filed | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 5,625,000 | $4,953,150 | dollars as filed | principal |
| CARGURUS INC COM CL A | 141788109 | Stock | 264,436 | $4,939,665 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 218,084 | $4,935,241 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 50,700 | $4,930,575 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 393,175 | $4,926,483 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 845,747 | $4,922,247 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 790,019 | $4,913,918 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 134,226 | $4,912,688 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 100,000 | $4,911,000 | dollars as filed | put |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 484,148 | $4,904,419 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 25,308 | $4,897,604 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 77,398 | $4,894,650 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 351,595 | $4,890,686 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 110,200 | $4,889,574 | dollars as filed | call |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 5,300,000 | $4,870,700 | dollars as filed | principal |
| VONTIER CORPORATION | 928881101 | COM | 178,131 | $4,870,102 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 50,000 | $4,869,530 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,167,404 | $4,868,075 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,476,561 | $4,857,886 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 990,396 | $4,852,941 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 181,629 | $4,851,310 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 286,605 | $4,849,356 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 38,828 | $4,833,310 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 302,820 | $4,826,951 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 93,775 | $4,821,911 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 532,647 | $4,815,130 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 300,680 | $4,810,884 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 169,546 | $4,810,020 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 485,291 | $4,804,381 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 540,710 | $4,801,504 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 182,600 | $4,789,598 | dollars as filed | call |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 6,095,000 | $4,775,433 | dollars as filed | principal |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 452,924 | $4,751,173 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 199,812 | $4,743,537 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 111,000 | $4,724,160 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 105,163 | $4,715,509 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 39,500 | $4,712,350 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 24,648 | $4,690,064 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 172,336 | $4,685,816 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 376,731 | $4,682,767 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 604,893 | $4,681,872 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 35,135 | $4,679,630 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 164,624 | $4,675,321 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 90,469 | $4,666,391 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 335,663 | $4,662,359 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 248,483 | $4,661,541 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 150,000 | $4,659,000 | dollars as filed | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 65,178 | $4,657,385 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 450,723 | $4,655,969 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 500,478 | $4,644,436 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 115,350 | $4,641,684 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 70,196 | $4,638,552 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 213,508 | $4,637,393 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 449,313 | $4,636,910 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 450,255 | $4,633,124 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 677,030 | $4,630,885 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 141,095 | $4,625,094 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 412,500 | $4,624,125 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 291,536 | $4,623,766 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 43,267 | $4,619,185 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 120,000 | $4,606,800 | dollars as filed | put |
| ISHARES TR | 46435U366 | CMN | 120,079 | $4,606,230 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 53,200 | $4,604,460 | dollars as filed | call |
| QIAGEN NV | N72482123 | SHS NEW | 100,000 | $4,593,000 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 2,353,705 | $4,589,725 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 106,025 | $4,585,590 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 627,683 | $4,582,087 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 124,827 | $4,571,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 68,715 | $4,562,408 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 61,991 | $4,560,058 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 95,000 | $4,554,300 | dollars as filed | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 51,274 | $4,552,618 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 400,576 | $4,542,527 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 421,933 | $4,539,999 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 88,144 | $4,536,771 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 93,303 | $4,525,196 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 54,838 | $4,524,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 59,596 | $4,523,336 | dollars as filed | |
| 2U INC | 90214J101 | COM | 660,064 | $4,521,438 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 82,736 | $4,519,041 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 157,617 | $4,515,727 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 77,772 | $4,515,442 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 142,091 | $4,509,989 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 400,000 | $4,508,000 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,315,775 | $4,499,951 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 48,907 | $4,498,465 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 168,890 | $4,482,341 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,400 | $4,481,568 | dollars as filed | put |
| CHICOS FAS INC | 168615102 | COM | 814,709 | $4,480,900 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 60,755 | $4,476,428 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 100,000 | $4,466,880 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 129,173 | $4,465,511 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 430,468 | $4,463,953 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 52,717 | $4,463,549 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 39,700 | $4,442,827 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 161,193 | $4,432,808 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 323,980 | $4,432,046 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,156,460 | $4,417,678 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 138,311 | $4,410,738 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 436,112 | $4,396,009 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 700,000 | $4,396,000 | dollars as filed | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 112,206 | $4,390,621 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 345,655 | $4,386,362 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 52,905 | $4,385,295 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 186,132 | $4,381,548 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 719,058 | $4,357,491 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 225,976 | $4,350,038 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,018,343 | $4,348,324 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 505,335 | $4,330,720 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100,000 | $4,330,000 | dollars as filed | call |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 430,519 | $4,326,716 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 156,848 | $4,307,040 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 413,388 | $4,299,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 56,537 | $4,296,812 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 413,462 | $4,291,736 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 207,165 | $4,286,244 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 175,685 | $4,281,444 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 407,706 | $4,272,758 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 232,388 | $4,264,320 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 411,386 | $4,253,731 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 108,144 | $4,239,232 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 416,670 | $4,229,201 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 97,611 | $4,218,747 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 66,686 | $4,203,886 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 190,676 | $4,196,779 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 502,967 | $4,189,716 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,000 | $4,189,000 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 37,000 | $4,182,110 | dollars as filed | put |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 401,405 | $4,178,626 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 290,500 | $4,177,390 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 541,640 | $4,165,212 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 402,696 | $4,159,849 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 63,700 | $4,159,610 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 216,584 | $4,154,081 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 292,593 | $4,151,894 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 207,926 | $4,146,045 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 146,700 | $4,135,473 | dollars as filed | call |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 504,036 | $4,133,095 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 74,406 | $4,132,510 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,000 | $4,130,800 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 63,650 | $4,125,157 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 43,460 | $4,118,705 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 212,000 | $4,104,320 | dollars as filed | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 44,000 | $4,099,480 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 540,330 | $4,095,702 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 266,815 | $4,095,610 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 101,978 | $4,095,436 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 660,000 | $4,092,000 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 106,131 | $4,082,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 31,930 | $4,082,570 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 766,636 | $4,078,503 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 239,032 | $4,077,886 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49,200 | $4,070,808 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 98,474 | $4,068,959 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 282,337 | $4,068,476 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 402,709 | $4,067,361 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 75,245 | $4,063,982 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 618,074 | $4,060,746 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 250,000 | $4,057,500 | dollars as filed | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 204,694 | $4,057,035 | dollars as filed | |
| STEM INC | 85859N102 | COM | 714,552 | $4,051,510 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,700 | $4,050,320 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 12,732 | $4,045,466 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 205,847 | $4,042,835 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,507 | $4,041,818 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 185,600 | $4,038,656 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 153,343 | $4,023,721 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,200 | $4,022,040 | dollars as filed | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 120,098 | $4,020,897 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 401,422 | $4,020,241 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 139,695 | $4,019,028 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 117,885 | $4,018,700 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 281,404 | $4,012,821 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 218,298 | $4,007,952 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,000 | $4,006,400 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,000 | $4,006,090 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,000 | $4,006,090 | dollars as filed | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 186,337 | $4,004,382 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 308,653 | $4,003,229 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 47,782 | $3,999,831 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 5,160,000 | $3,996,420 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 73,695 | $3,986,163 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,000 | $3,983,000 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,000 | $3,983,000 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 54,392 | $3,980,407 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 69,748 | $3,978,426 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 362,988 | $3,978,348 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 20,822 | $3,964,303 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 379,102 | $3,955,929 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 139,346 | $3,950,459 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 213,192 | $3,948,316 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 135,688 | $3,945,807 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 50,439 | $3,942,817 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 75,000 | $3,939,000 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 75,000 | $3,939,000 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 418,839 | $3,928,710 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 100,354 | $3,920,831 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 50,000 | $3,913,500 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 35,000 | $3,912,650 | dollars as filed | call |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 371,544 | $3,912,358 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 123,970 | $3,911,254 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 747,795 | $3,910,968 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 464,403 | $3,910,273 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 223,400 | $3,907,266 | dollars as filed | put |
| ARKO CORP | 041242108 | COMMON STOCK | 460,208 | $3,907,166 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 395,417 | $3,906,720 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 600,000 | $3,894,000 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,000 | $3,881,200 | dollars as filed | call |
| KELLY SVCS INC | 488152208 | CL A | 233,130 | $3,867,632 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 120,157 | $3,865,459 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 3,713,329 | $3,861,862 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 310,527 | $3,856,777 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 199,617 | $3,856,600 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 380,168 | $3,847,300 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 377,539 | $3,843,347 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 147,267 | $3,842,196 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 121,474 | $3,837,364 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 21,818 | $3,824,189 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 59,784 | $3,823,784 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 267,680 | $3,819,793 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 243,736 | $3,819,343 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,000 | $3,816,150 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 15,000 | $3,816,150 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 250,247 | $3,811,262 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 155,282 | $3,809,067 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 51,761 | $3,807,022 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 365,972 | $3,806,109 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 91,258 | $3,803,633 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 86,532 | $3,802,216 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,343,146 | $3,801,103 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 131,614 | $3,801,012 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 883,340 | $3,798,362 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 41,300 | $3,797,948 | dollars as filed | call |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 68,108 | $3,796,340 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 269,846 | $3,794,035 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 262,943 | $3,791,638 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 53,200 | $3,789,968 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 273,763 | $3,788,880 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 35,000 | $3,780,350 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 155,722 | $3,779,373 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 743,699 | $3,777,991 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 108,820 | $3,771,701 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 165,563 | $3,771,526 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 192,929 | $3,765,974 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,236 | $3,763,015 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 400,000 | $3,756,000 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 433,473 | $3,749,542 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,000 | $3,742,740 | dollars as filed | call |
| EQRX INC | 26886C107 | COM | 1,927,812 | $3,739,955 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 245,577 | $3,732,771 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 16,050,000 | $3,731,625 | dollars as filed | principal |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 273,253 | $3,727,171 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 151,053 | $3,724,966 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 201,967 | $3,724,272 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 176,252 | $3,724,205 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 119,703 | $3,722,763 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 98,057 | $3,714,399 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 285,831 | $3,707,228 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 480,577 | $3,705,249 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 365,000 | $3,697,450 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 26,583 | $3,693,176 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 110,145 | $3,686,553 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 4,450,000 | $3,682,375 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 6,000,000 | $3,680,940 | dollars as filed | principal |
| BYLINE BANCORP INC | 124411109 | COM | 170,090 | $3,677,346 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 81,813 | $3,674,224 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 42,874 | $3,670,872 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 190,300 | $3,663,275 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,240,934 | $3,660,756 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27,274 | $3,656,625 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 58,959 | $3,652,510 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 336,427 | $3,650,233 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 108,281 | $3,646,904 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 372,200 | $3,643,838 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,000 | $3,633,000 | dollars as filed | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 88,499 | $3,628,459 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,000 | $3,624,500 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 34,926 | $3,620,778 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 60,253 | $3,618,193 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 344,129 | $3,616,796 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 855,059 | $3,608,349 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 120,000 | $3,592,800 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 415,220 | $3,591,653 | dollars as filed | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 4,000,000 | $3,590,480 | dollars as filed | principal |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 185,443 | $3,590,176 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 682,109 | $3,587,893 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 203,315 | $3,586,476 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 634,602 | $3,579,155 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 132,701 | $3,577,619 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 21,687 | $3,577,446 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 43,562 | $3,575,569 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 535,127 | $3,569,297 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 28,938 | $3,568,345 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 70,000 | $3,567,900 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 70,000 | $3,567,900 | dollars as filed | call |
| DOCEBO INC COM | 25609L105 | Stock | 87,316 | $3,557,254 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 286,104 | $3,556,272 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 28,100 | $3,552,964 | dollars as filed | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 75,321 | $3,551,762 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 39,515 | $3,536,988 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 99,041 | $3,526,850 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,000 | $3,525,600 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,000 | $3,525,600 | dollars as filed | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 250,559 | $3,522,859 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 414,460 | $3,514,621 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,403,846 | $3,509,615 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 203,946 | $3,507,871 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 50,000 | $3,506,720 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 358,136 | $3,506,151 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 167,576 | $3,497,311 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 242,732 | $3,490,486 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 280,151 | $3,485,078 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 335,057 | $3,484,593 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 334,648 | $3,483,686 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 573,704 | $3,482,384 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,761,562 | $3,479,568 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 130,315 | $3,474,198 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 119,196 | $3,473,383 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 432,590 | $3,469,372 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 135,827 | $3,463,589 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 901,278 | $3,451,895 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50,000 | $3,442,500 | dollars as filed | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 74,861 | $3,427,885 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 75,212 | $3,422,146 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 231,724 | $3,420,246 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 89,308 | $3,417,824 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,522 | $3,414,162 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 487,557 | $3,412,902 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 79,547 | $3,411,771 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 491,700 | $3,407,481 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 67,300 | $3,406,053 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 197,802 | $3,400,216 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 110,582 | $3,397,079 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 32,285 | $3,396,059 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,082,096 | $3,386,960 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50,000 | $3,378,500 | dollars as filed | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 193,158 | $3,362,881 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 323,704 | $3,360,047 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 98,332 | $3,351,164 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 283,575 | $3,349,021 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 320,525 | $3,346,281 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 5,250,000 | $3,346,088 | dollars as filed | principal |
| CENTERSPACE COM | 15202L107 | REIT | 61,084 | $3,337,019 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 256,073 | $3,334,070 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 244,199 | $3,333,316 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,025,030 | $3,327,533 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 157,480 | $3,325,978 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 220,834 | $3,325,760 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 88,489 | $3,325,417 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 87,954 | $3,322,023 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 403,749 | $3,318,817 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 216,795 | $3,316,964 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 96,510 | $3,309,330 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 363,033 | $3,307,230 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 300,000 | $3,306,000 | dollars as filed | put |
| INHIBRX INC | 45720L107 | COM | 175,181 | $3,305,665 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,400,015 | $3,304,035 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,394 | $3,297,711 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 477,186 | $3,292,583 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 109,154 | $3,286,627 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,667,574 | $3,281,116 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 328,952 | $3,276,362 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 48,172 | $3,273,287 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 52,800 | $3,269,904 | dollars as filed | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 4,557,659 | $3,269,665 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 100,202 | $3,268,589 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 203,641 | $3,268,438 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 196,200 | $3,266,730 | dollars as filed | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 50,141 | $3,264,179 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 237,365 | $3,261,395 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 338,931 | $3,250,349 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 41,500 | $3,248,205 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 115,481 | $3,243,861 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,530,952 | $3,239,618 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 612,378 | $3,239,479 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 464,641 | $3,238,547 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 209,205 | $3,238,493 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 137,081 | $3,237,854 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 30,000 | $3,225,300 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 97,197 | $3,223,052 | dollars as filed | |
| MGC | 921910873 | COM | 22,513 | $3,222,511 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 73,351 | $3,219,339 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 186,264 | $3,216,779 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 155,125 | $3,215,752 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 63,447 | $3,215,493 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 59,020 | $3,214,229 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 71,000 | $3,211,330 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 197,267 | $3,209,539 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 99,955 | $3,196,561 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 63,415 | $3,196,116 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 174,063 | $3,194,056 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 37,718 | $3,193,960 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 976,094 | $3,191,828 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 43,275 | $3,191,531 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 9,442,000 | $3,186,675 | dollars as filed | principal |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 85,289 | $3,179,574 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 33,944 | $3,162,562 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 255,209 | $3,162,037 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 93,884 | $3,160,135 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 211,735 | $3,156,969 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 296,878 | $3,155,813 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 952,377 | $3,152,368 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 129,167 | $3,151,675 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 197,782 | $3,138,800 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 168,000 | $3,134,880 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 137,914 | $3,133,406 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 69,710 | $3,127,888 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 190,605 | $3,125,922 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 200,000 | $3,124,000 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 56,206 | $3,122,243 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 653,631 | $3,117,820 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 129,520 | $3,117,546 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 153,747 | $3,116,452 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 123,701 | $3,116,029 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 40,465 | $3,115,400 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 395,997 | $3,108,576 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 195,339 | $3,101,984 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 49,170 | $3,100,169 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 3,365,000 | $3,097,684 | dollars as filed | principal |
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 |