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 |
|---|---|---|---|---|---|---|
| BROADMARK RLTY CAP INC | 11135B100 | COM | 655,867 | $3,082,575 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 106,640 | $3,081,896 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 48,600 | $3,081,726 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 48,600 | $3,081,726 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 256,814 | $3,079,200 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 234,658 | $3,074,019 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 279,082 | $3,072,693 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 158,200 | $3,069,080 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 599,333 | $3,062,592 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 87,851 | $3,057,215 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 147,469 | $3,057,032 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 112,100 | $3,056,967 | dollars as filed | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 163,650 | $3,053,710 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 49,276 | $3,052,648 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 117,882 | $3,038,998 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 44,827 | $3,036,581 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 65,168 | $3,035,526 | dollars as filed | |
| NULL | G3312W109 | NULL | 289,809 | $3,034,300 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 58,192 | $3,030,057 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 881,619 | $3,023,952 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 235,069 | $3,022,987 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,000 | $3,021,400 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 108,250 | $3,013,680 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 286,800 | $3,012,834 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 70,000 | $3,009,300 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 147,053 | $3,007,234 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 185,066 | $3,005,472 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 175,881 | $3,002,288 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 58,473 | $2,997,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 26,689 | $2,993,171 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 150,109 | $2,990,171 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 50,000 | $2,974,500 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 328,078 | $2,965,825 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,585,882 | $2,965,599 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 689,539 | $2,965,018 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 317,090 | $2,964,792 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 95,542 | $2,962,757 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 4,525,000 | $2,950,662 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 23,873 | $2,949,748 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 169,100 | $2,944,031 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 2,500,000 | $2,941,250 | dollars as filed | principal |
| HORIZON BANCORP IND | 440407104 | COM | 265,846 | $2,940,257 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 100,000 | $2,935,000 | dollars as filed | call |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 3,000,000 | $2,933,670 | dollars as filed | principal |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 303,341 | $2,930,274 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 24,704 | $2,929,182 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 158,040 | $2,923,740 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 62,080 | $2,914,029 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 592,460 | $2,908,979 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 219,861 | $2,899,966 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 262,127 | $2,896,503 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 27,000 | $2,894,940 | dollars as filed | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 109,868 | $2,891,738 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 54,607 | $2,888,164 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 300,000 | $2,886,000 | dollars as filed | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 114,916 | $2,885,540 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 80,000 | $2,884,800 | dollars as filed | put |
| MISSION PRODUCE INC | 60510V108 | COM | 259,539 | $2,883,478 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 137,166 | $2,881,858 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 181,707 | $2,880,056 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 235,682 | $2,875,321 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 282,693 | $2,867,920 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 25,000 | $2,864,750 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 5,100 | $2,854,419 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 287,243 | $2,852,323 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 3,605,000 | $2,847,950 | dollars as filed | principal |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 231,224 | $2,846,367 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 41,471 | $2,842,014 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 120,504 | $2,841,484 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 37,964 | $2,833,262 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,264,531 | $2,830,664 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 173,800 | $2,827,726 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 104,922 | $2,826,599 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 528,009 | $2,819,568 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 117,031 | $2,807,574 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 47,800 | $2,805,382 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 265,341 | $2,802,001 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 150,000 | $2,794,500 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 150,000 | $2,794,500 | dollars as filed | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 130,346 | $2,792,011 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 153,437 | $2,791,019 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 84,188 | $2,790,832 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 58,288 | $2,788,498 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 150,000 | $2,785,500 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 151,991 | $2,781,435 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 91,372 | $2,780,450 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 58,469 | $2,776,108 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 140,846 | $2,770,441 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 214,800 | $2,768,772 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 98,120 | $2,766,003 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 147,391 | $2,762,107 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 65,247 | $2,752,118 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 78,324 | $2,751,532 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 272,429 | $2,748,809 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 135,140 | $2,748,747 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 50,249 | $2,746,619 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 80,094 | $2,746,423 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 77,027 | $2,735,982 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 67,907 | $2,733,257 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 134,467 | $2,722,957 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 89,532 | $2,722,668 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 246,976 | $2,716,736 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 119,379 | $2,712,282 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 481,665 | $2,706,957 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 84,288 | $2,706,488 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 51,930 | $2,704,514 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,100 | $2,703,965 | dollars as filed | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 150,270 | $2,703,357 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 104,306 | $2,694,224 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 261,000 | $2,693,520 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 15,411 | $2,692,765 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 3,387,000 | $2,690,938 | dollars as filed | principal |
| PROPETRO HLDG CORP | 74347M108 | COM | 373,808 | $2,687,680 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,051,323 | $2,680,873 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 100,000 | $2,679,000 | dollars as filed | call |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 257,013 | $2,678,075 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 288,498 | $2,677,261 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 50,604 | $2,676,446 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 254,488 | $2,672,124 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 95,491 | $2,669,923 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 67,149 | $2,667,159 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 52,776 | $2,661,494 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 178,609 | $2,659,488 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 62,260 | $2,658,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 56,109 | $2,655,078 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 138,800 | $2,652,468 | dollars as filed | put |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 267,308 | $2,651,696 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 351,346 | $2,649,149 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 213,459 | $2,646,892 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 369,861 | $2,644,507 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 121,517 | $2,642,995 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 109,608 | $2,642,648 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 151,839 | $2,640,480 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 76,300 | $2,638,454 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 191,729 | $2,632,439 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 63,779 | $2,630,885 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 43,380 | $2,630,563 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 321,237 | $2,627,719 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 352,601 | $2,626,877 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 143,065 | $2,623,812 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 314,564 | $2,620,319 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,000,000 | $2,620,000 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,000,000 | $2,620,000 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 851,206 | $2,613,204 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 154,143 | $2,612,724 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 2,650,000 | $2,611,761 | dollars as filed | principal |
| NISOURCE INC | 65473P121 | CONV | 25,000 | $2,611,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 24,727 | $2,609,440 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 123,452 | $2,608,541 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 256,500 | $2,603,475 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 234,878 | $2,597,750 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 97,746 | $2,595,156 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 20,000 | $2,594,200 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 192,800 | $2,593,160 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 949,718 | $2,592,731 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 53,547 | $2,591,675 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,159,682 | $2,591,619 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 78,822 | $2,584,573 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 384,578 | $2,584,365 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 702,148 | $2,583,905 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,000 | $2,583,200 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,000 | $2,583,200 | dollars as filed | call |
| CIRCOR INTL INC | 17273K109 | COM | 83,005 | $2,583,115 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 97,106 | $2,575,250 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 204,177 | $2,574,672 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 314,996 | $2,570,367 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 144,344 | $2,569,323 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 316,290 | $2,568,275 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 888,049 | $2,557,581 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 579,902 | $2,557,367 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 277,556 | $2,553,515 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 245,032 | $2,545,882 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 148,179 | $2,545,715 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 250,513 | $2,542,707 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 2,187,068 | $2,536,999 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 245,000 | $2,536,975 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,000 | $2,532,800 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,000 | $2,532,800 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 275,206 | $2,531,895 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,100 | $2,530,073 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 5,200 | $2,524,392 | dollars as filed | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 56,987 | $2,523,954 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 157,866 | $2,519,542 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 257,171 | $2,512,558 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 6,877,123 | $2,510,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 59,435 | $2,508,751 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 113,088 | $2,507,161 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25,500 | $2,504,610 | dollars as filed | call |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 246,543 | $2,504,310 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,162,979 | $2,500,405 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 112,780 | $2,496,949 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 85,178 | $2,496,567 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 402,545 | $2,495,779 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 68,379 | $2,493,782 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,000 | $2,491,400 | dollars as filed | put |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 145,435 | $2,491,302 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 271,849 | $2,490,137 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 50,438 | $2,488,107 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 79,010 | $2,484,864 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 69,000 | $2,470,200 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 242,342 | $2,467,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 16,296 | $2,462,977 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 385,482 | $2,455,521 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 10,116 | $2,454,344 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 16,611 | $2,450,455 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 123,285 | $2,447,207 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 240,795 | $2,446,477 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 40,078 | $2,442,754 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 490,660 | $2,438,580 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 333,734 | $2,429,584 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 36,995 | $2,426,132 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 69,359 | $2,425,486 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 368,771 | $2,422,826 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 2,017,498 | $2,420,998 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 310,530 | $2,419,029 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 190,689 | $2,414,123 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 38,622 | $2,407,695 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 78,880 | $2,401,108 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 296,642 | $2,399,834 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 111,933 | $2,398,724 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 105,345 | $2,396,599 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 76,357 | $2,395,319 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 26,116 | $2,393,270 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 163,968 | $2,390,653 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 81,439 | $2,388,606 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 56,295 | $2,386,908 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 117,504 | $2,385,331 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44,000 | $2,376,440 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 331,395 | $2,376,102 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 620,388 | $2,369,882 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 218,762 | $2,369,192 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 139,686 | $2,369,075 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 230,498 | $2,367,214 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 88,610 | $2,363,229 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 94,680 | $2,358,479 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 85,614 | $2,353,529 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 321,522 | $2,350,326 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 89,114 | $2,348,154 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 264,018 | $2,347,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 65,964 | $2,341,722 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 69,975 | $2,338,564 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 224,970 | $2,337,438 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 88,900 | $2,331,847 | dollars as filed | put |
| ALLAKOS INC | 01671P100 | COM | 523,977 | $2,331,698 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,000 | $2,330,160 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 12,000 | $2,330,160 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 204,082 | $2,326,535 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 307,185 | $2,325,390 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 21,900 | $2,324,247 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 27,321 | $2,324,197 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 152,595 | $2,316,392 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 343,704 | $2,309,691 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 374,316 | $2,309,530 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 2,928,000 | $2,299,241 | dollars as filed | principal |
| ANTERIX INC | 03676C100 | COMMON STOCK | 69,503 | $2,296,379 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 405,861 | $2,289,056 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 132,104 | $2,274,830 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 279,911 | $2,272,878 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 250,900 | $2,270,645 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 43,420 | $2,265,095 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,300 | $2,264,085 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,300 | $2,264,085 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 228,909 | $2,261,621 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 853,400 | $2,261,510 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 120,000 | $2,260,800 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 69,655 | $2,255,429 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 108,937 | $2,249,549 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 69,825 | $2,249,063 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 100,000 | $2,246,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 50,000 | $2,245,500 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 127,599 | $2,243,190 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 2,883,732 | $2,241,524 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 140,014 | $2,237,424 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 201,657 | $2,232,343 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 449,028 | $2,227,179 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 120,822 | $2,223,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 42,480 | $2,218,730 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 224,887 | $2,217,385 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 70,995 | $2,216,464 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 31,170 | $2,209,330 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 66,653 | $2,206,881 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 133,941 | $2,199,311 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 22,436 | $2,196,712 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 120,001 | $2,196,018 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 728,399 | $2,192,481 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 294,227 | $2,191,992 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 247,044 | $2,188,813 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,450,295 | $2,180,273 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 223,988 | $2,179,402 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 33,289 | $2,177,100 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 312,517 | $2,175,118 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 15,885 | $2,173,068 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 77,899 | $2,170,267 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 66,219 | $2,168,011 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 275,484 | $2,165,304 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 252,500 | $2,163,925 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 100,000 | $2,162,000 | dollars as filed | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 278,935 | $2,161,747 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,595,503 | $2,153,929 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 29,053 | $2,151,665 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 305,629 | $2,151,628 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 442,477 | $2,150,438 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 145,368 | $2,149,993 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 2,064,892 | $2,147,488 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 104,471 | $2,141,656 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 70,638 | $2,141,038 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,466 | $2,138,088 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 148,374 | $2,138,070 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 112,509 | $2,137,671 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 41,800 | $2,136,816 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 201,437 | $2,133,218 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 188,260 | $2,132,986 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 90,002 | $2,130,347 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 50,000 | $2,128,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,000 | $2,124,780 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 257,800 | $2,119,116 | dollars as filed | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 78,890 | $2,117,408 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 140,294 | $2,115,633 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 341,636 | $2,114,727 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 166,493 | $2,114,461 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 250,000 | $2,112,500 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 123,898 | $2,112,454 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 63,604 | $2,111,653 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 348,220 | $2,110,213 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 534,806 | $2,107,136 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 100,243 | $2,105,103 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 43,055 | $2,095,487 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 27,800 | $2,093,062 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 40,906 | $2,091,863 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,723,531 | $2,085,472 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 56,374 | $2,080,772 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 108,853 | $2,076,916 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,500 | $2,075,500 | dollars as filed | call |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 30,000 | $2,073,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 33,204 | $2,071,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 133,484 | $2,071,672 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 199,995 | $2,069,948 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 43,648 | $2,068,933 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 702,582 | $2,065,591 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 30,493 | $2,062,851 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 42,891 | $2,059,424 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 200,000 | $2,056,000 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 199,991 | $2,043,908 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 61,419 | $2,041,568 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 15,716 | $2,040,566 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 52,340 | $2,039,167 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,100 | $2,035,767 | dollars as filed | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 54,315 | $2,035,727 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 122,263 | $2,035,679 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 190,675 | $2,032,596 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,200 | $2,031,624 | dollars as filed | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 68,487 | $2,028,585 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 40,980 | $2,026,051 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 250,000 | $2,025,000 | dollars as filed | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 305,149 | $2,023,138 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 78,565 | $2,023,049 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 115,087 | $2,022,083 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 27,124 | $2,021,281 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 328,612 | $2,020,963 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 74,974 | $2,020,550 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 193,935 | $2,019,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 24,380 | $2,010,231 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 175,403 | $2,010,118 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 83,653 | $2,008,509 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 196,419 | $2,005,438 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 23,843 | $2,004,720 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 442,286 | $2,003,556 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 22,482 | $1,992,805 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 56,219 | $1,991,277 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 46,072 | $1,991,232 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 205,478 | $1,984,917 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 114,451 | $1,983,436 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 40,982 | $1,982,299 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 107,500 | $1,979,075 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 33,359 | $1,970,516 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 156,202 | $1,969,708 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 52,713 | $1,967,776 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 568,707 | $1,967,727 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 100,184 | $1,965,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 73,694 | $1,963,997 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 228,464 | $1,960,221 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 74,910 | $1,954,401 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 53,304 | $1,948,794 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 602,561 | $1,946,272 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 30,462 | $1,941,648 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 133,248 | $1,941,424 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,900 | $1,940,440 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 89,665 | $1,931,384 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 44,072 | $1,929,472 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 105,088 | $1,929,416 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 78,278 | $1,924,856 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,822 | $1,924,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,262 | $1,922,436 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 494,551 | $1,918,858 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 316,387 | $1,914,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 41,288 | $1,913,699 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 48,605 | $1,912,606 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 59,193 | $1,909,566 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 303,617 | $1,906,715 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 2,718,000 | $1,906,677 | dollars as filed | principal |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 221,359 | $1,903,688 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 100,000 | $1,903,000 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 144,810 | $1,902,804 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,000 | $1,898,500 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 23,708 | $1,896,640 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 172,446 | $1,893,457 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 60,072 | $1,892,568 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,074,137 | $1,890,481 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 42,966 | $1,887,927 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 382,035 | $1,887,253 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 80,142 | $1,885,741 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 205,134 | $1,885,182 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,500 | $1,875,120 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 29,392 | $1,873,740 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 60,000 | $1,873,200 | dollars as filed | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 711,994 | $1,872,544 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 55,240 | $1,872,084 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 6,562 | $1,869,908 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,917,000 | $1,868,117 | dollars as filed | principal |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 45,014 | $1,865,380 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 3,130,000 | $1,862,350 | dollars as filed | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 64,500 | $1,861,470 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 41,817 | $1,860,857 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 202,614 | $1,859,996 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 407,514 | $1,858,263 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 202,823 | $1,855,831 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 83,600 | $1,851,740 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 32,185 | $1,851,072 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30,000 | $1,849,800 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 71,511 | $1,847,844 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 60,591 | $1,843,784 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 73,562 | $1,843,464 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 619,452 | $1,839,773 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 179,820 | $1,839,558 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 41,973 | $1,839,257 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,800 | $1,837,440 | dollars as filed | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 87,979 | $1,833,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 29,359 | $1,822,313 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 320,748 | $1,818,641 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 103,295 | $1,817,992 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 34,696 | $1,811,478 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 75,131 | $1,810,657 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 81,970 | $1,807,443 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 26,402 | $1,806,953 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 37,500 | $1,806,000 | dollars as filed | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,263 | $1,805,266 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 16,689 | $1,799,408 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 705,640 | $1,799,382 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 218,875 | $1,796,963 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 760,503 | $1,794,787 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 435,131 | $1,792,739 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 191,700 | $1,788,561 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063PAD7 | 2.000 03/01/30 CVT | 1,625,000 | $1,786,688 | dollars as filed | principal |
| CANOPY GROWTH CORP | 138035100 | COM | 1,020,325 | $1,785,570 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 36,786 | $1,779,339 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 47,762 | $1,775,791 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 518,245 | $1,772,398 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,171,278 | $1,768,630 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 90,936 | $1,766,886 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 20,300 | $1,763,258 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 20,000 | $1,759,052 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 241,239 | $1,758,656 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 33,500 | $1,755,735 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 644,666 | $1,747,045 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 367,186 | $1,744,134 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,600 | $1,740,088 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 6,900 | $1,739,076 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 61,177 | $1,736,815 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 18,130 | $1,736,491 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 300,624 | $1,734,601 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 53,992 | $1,732,603 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 46,975 | $1,732,438 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 28,892 | $1,730,342 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 135,898 | $1,729,982 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 46,264 | $1,727,035 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 218,881 | $1,722,593 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 882,000 | $1,711,080 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 500,000 | $1,710,000 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 187,632 | $1,709,328 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 93,392 | $1,707,205 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 11,527 | $1,705,304 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 266,065 | $1,702,816 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 136,430 | $1,702,646 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 210,723 | $1,702,642 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 61,099 | $1,699,774 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 152,030 | $1,699,696 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 417,333 | $1,698,545 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 1,800,000 | $1,698,300 | dollars as filed | principal |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,022,121 | $1,696,721 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 45,131 | $1,695,901 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 48,950 | $1,692,691 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,900 | $1,689,373 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 149,174 | $1,687,158 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 77,081 | $1,686,533 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 59,458 | $1,685,634 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 525,672 | $1,682,150 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 285,930 | $1,678,409 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,331,822 | $1,678,096 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 72,202 | $1,677,974 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 88,615 | $1,676,596 | 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 |