13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2024-05-14, with 5,719 holding rows worth $466,388,083,363.
- Accession
- 0000769993-24-000250
- 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 Q2 2023
A combination report, amendment of type restatement, 11,468 entries on the cover page, a total value of $466,388,083,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,388,083,363 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 |
|---|---|---|---|---|---|---|
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 708,675 | $16,703,470 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 583,922 | $16,676,808 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 195,842 | $16,673,988 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 7,939,335 | $16,593,210 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,225,890 | $16,561,780 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 578,210 | $16,559,934 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 513,604 | $16,532,927 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 60,000 | $16,510,800 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 96,074 | $16,449,790 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 190,000 | $16,442,600 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 190,000 | $16,442,600 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 130,091 | $16,438,305 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,624,252 | $16,437,430 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 600,000 | $16,404,000 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 818,710 | $16,382,397 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 284,574 | $16,354,467 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 284,792 | $16,347,054 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 262,745 | $16,321,756 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,043,977 | $16,306,920 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 497,914 | $16,296,725 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 105,797 | $16,282,110 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 391,531 | $16,268,113 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 287,783 | $16,248,230 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 83,359 | $16,246,711 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 70,309 | $16,241,379 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 757,278 | $16,220,895 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 363,579 | $16,201,081 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,289,451 | $16,195,504 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 247,674 | $16,195,397 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 124,500 | $16,170,060 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,113,391 | $16,144,170 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,370,529 | $16,131,126 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 512,848 | $16,098,299 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,682,960 | $16,097,760 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34,200 | $16,094,349 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,350,000 | $16,092,000 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100,000 | $16,075,000 | dollars as filed | put |
| SAVERS VALUE VLG INC | 80517M109 | COM | 677,539 | $16,057,674 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 430,966 | $16,040,555 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 169,200 | $16,001,244 | dollars as filed | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 670,427 | $15,982,986 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 308,900 | $15,982,486 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 298,662 | $15,951,537 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 393,985 | $15,940,633 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 279,535 | $15,877,588 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 41,799 | $15,846,836 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 499,707 | $15,760,759 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 281,100 | $15,741,600 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 266,719 | $15,736,421 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 431,900 | $15,734,117 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,039,100 | $15,721,583 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 270,766 | $15,685,475 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,252,968 | $15,662,101 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,348,305 | $15,640,338 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 746,385 | $15,621,838 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 647,507 | $15,617,869 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 813,247 | $15,614,342 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 133,003 | $15,610,562 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 65,000 | $15,600,000 | dollars as filed | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 146,561 | $15,580,900 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 79,500 | $15,563,715 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 126,761 | $15,556,093 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,220,078 | $15,543,794 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 472,678 | $15,532,200 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 301,409 | $15,522,564 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 13,736,118 | $15,521,814 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 619,954 | $15,505,059 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 107,337 | $15,483,362 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 228,176 | $15,472,615 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 191,696 | $15,466,033 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 559,210 | $15,445,380 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,712,569 | $15,444,287 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 571,914 | $15,441,678 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 263,027 | $15,429,164 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 571,069 | $15,407,442 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 176,907 | $15,390,951 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,858,261 | $15,367,819 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,800,000 | $15,336,000 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 246,500 | $15,327,370 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 745,154 | $15,305,464 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 365,729 | $15,287,472 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 140,200 | $15,284,604 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 499,247 | $15,281,951 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 409,990 | $15,263,928 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 177,436 | $15,255,947 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 50,000 | $15,254,500 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 68,742 | $15,211,917 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,267,739 | $15,174,841 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 139,758 | $15,166,553 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 332,502 | $15,085,615 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 99,000 | $15,083,640 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 66,700 | $15,066,863 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 66,700 | $15,066,863 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 177,387 | $15,065,478 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 442,900 | $15,027,597 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,684,350 | $14,923,341 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,715,148 | $14,904,639 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 401,666 | $14,893,775 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,803,109 | $14,893,680 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,931,500 | $14,891,865 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 1,881,783 | $14,884,903 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 901,378 | $14,863,717 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,199,414 | $14,860,744 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,711,255 | $14,857,677 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 6,597,011 | $14,843,275 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 714,939 | $14,820,685 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,717,465 | $14,804,548 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 490,808 | $14,748,777 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 792,332 | $14,721,529 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 390,407 | $14,710,536 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 566,200 | $14,675,904 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,125,215 | $14,672,803 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 108,624 | $14,643,607 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 45,000 | $14,634,450 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 672,666 | $14,630,488 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 141,517 | $14,605,969 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 262,121 | $14,571,306 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 591,746 | $14,556,952 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 12,695,000 | $14,554,818 | dollars as filed | principal |
| ABCAM PLC | 000380204 | ADR USD | 590,298 | $14,444,593 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,149,230 | $14,421,333 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31,600 | $14,403,280 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 253,739 | $14,402,226 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 74,200 | $14,390,348 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 158,969 | $14,362,807 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 219,612 | $14,323,094 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 578,188 | $14,321,716 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,528,600 | $14,307,696 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 192,447 | $14,304,586 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 237,300 | $14,290,206 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 421,000 | $14,284,530 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 378,300 | $14,254,344 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 612,773 | $14,228,589 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,408,637 | $14,227,234 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 76,800 | $14,224,896 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 923,891 | $14,190,965 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 486,044 | $14,187,624 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 567,345 | $14,166,605 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 107,400 | $14,166,060 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 417,203 | $14,155,704 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,050,000 | $14,124,500 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 273,016 | $14,109,467 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 6,261,951 | $14,089,390 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 80,000 | $14,078,400 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 68,700 | $14,057,394 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 149,504 | $14,053,402 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,756,214 | $14,049,712 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 106,690 | $14,021,139 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 26,500,000 | $14,013,200 | dollars as filed | principal |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 14,010,000 | $13,966,289 | dollars as filed | principal |
| Charles Schwab Corp | 808513105 | COM | 246,400 | $13,965,952 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 680,535 | $13,923,746 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,563,802 | $13,886,562 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 528,140 | $13,863,687 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,103,491 | $13,862,005 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 513,890 | $13,859,613 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 56,608 | $13,858,771 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 350,000 | $13,814,500 | dollars as filed | call |
| QIAGEN NV | N72482123 | SHS NEW | 306,600 | $13,806,198 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 838,648 | $13,787,373 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 550,734 | $13,768,350 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 197,530 | $13,755,981 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 139,704 | $13,749,690 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 319,000 | $13,732,950 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 65,296 | $13,712,813 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 943,309 | $13,706,279 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 194,955 | $13,705,342 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 214,300 | $13,704,485 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 1,218,482 | $13,695,737 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 139,500 | $13,665,420 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 166,400 | $13,636,480 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 195,387 | $13,622,400 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,753,849 | $13,592,330 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,095,200 | $13,569,528 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 196,100 | $13,556,393 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 400,000 | $13,540,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 329,504 | $13,526,139 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 250,000 | $13,522,500 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 70,000 | $13,472,200 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 283,794 | $13,437,646 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 368,719 | $13,425,041 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,461,957 | $13,391,526 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 267,843 | $13,370,722 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,082,530 | $13,369,245 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,782,512 | $13,351,015 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 741,336 | $13,329,221 | dollars as filed | |
| CORNING INC | 219350105 | COM | 380,400 | $13,329,216 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,974,415 | $13,287,813 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 515,200 | $13,271,552 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 196,890 | $13,248,709 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 244,903 | $13,183,129 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 291,057 | $13,181,972 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 192,635 | $13,153,118 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 470,114 | $13,139,686 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,002,064 | $13,137,059 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 317,920 | $13,133,250 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 120,000 | $13,126,800 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 1,338,162 | $13,113,987 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 592,841 | $13,101,786 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 246,625 | $13,100,720 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 434,809 | $13,083,416 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 153,233 | $13,020,234 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 246,318 | $13,017,889 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 621,093 | $13,005,698 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 334,938 | $13,002,293 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 45,200 | $12,999,520 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 1,019,542 | $12,978,770 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 200,862 | $12,973,676 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 83,303 | $12,970,277 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 453,525 | $12,957,209 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 261,904 | $12,927,571 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 192,807 | $12,896,830 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 249,490 | $12,881,151 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,531,958 | $12,870,761 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 555,709 | $12,859,106 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,521,841 | $12,768,246 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,594,300 | $12,738,457 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,521,251 | $12,732,317 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 155,000 | $12,727,050 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 169,709 | $12,719,690 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 333,713 | $12,704,454 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 125,961 | $12,695,609 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 41,730 | $12,690,756 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 262,400 | $12,684,416 | dollars as filed | put |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,026,904 | $12,682,264 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 848,889 | $12,673,913 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 436,399 | $12,673,027 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 140,033 | $12,664,590 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 50,800 | $12,661,900 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 70,946 | $12,649,671 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 300,000 | $12,630,000 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 109,300 | $12,612,127 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 125,009 | $12,602,157 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 730,285 | $12,597,413 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 403,426 | $12,558,656 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 189,031 | $12,555,439 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 280,800 | $12,548,952 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 811,760 | $12,533,574 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 202,546 | $12,521,393 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 175,000 | $12,502,000 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 262,900 | $12,498,266 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 153,595 | $12,478,058 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 42,822 | $12,474,500 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 143,564 | $12,439,821 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 261,054 | $12,426,170 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,480,495 | $12,425,367 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 114,648 | $12,417,525 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 12,780,000 | $12,409,380 | dollars as filed | principal |
| MAXLINEAR INC | 57776J100 | COM | 393,136 | $12,407,372 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,242,910 | $12,404,241 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 304,834 | $12,385,390 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 120,829 | $12,358,390 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 30,000 | $12,329,700 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 1,004,762 | $12,328,430 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 765,503 | $12,316,943 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 478,627 | $12,305,489 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 309,100 | $12,283,634 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 122,261 | $12,279,913 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,466,000 | $12,270,420 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,401,479 | $12,207,343 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 665,900 | $12,192,629 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 504,326 | $12,184,516 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 95,000 | $12,175,200 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 802,240 | $12,169,981 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 170,145 | $12,167,090 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 107,813 | $12,156,994 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 598,135 | $12,148,122 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 105,361 | $12,143,909 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 16,000,000 | $12,123,360 | dollars as filed | principal |
| INGREDION INC COM | 457187102 | Stock | 114,250 | $12,104,801 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 199,567 | $12,091,772 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 184,291 | $12,082,118 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 506,977 | $12,040,696 | dollars as filed | |
| SCHD | 808524797 | COM | 165,390 | $12,010,622 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,060,873 | $11,998,473 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 487,902 | $11,968,236 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 176,301 | $11,958,497 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 191,297 | $11,957,993 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,377,870 | $11,957,661 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 586,456 | $11,951,974 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 230,697 | $11,947,798 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 209,215 | $11,929,433 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 237,200 | $11,921,672 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 177,964 | $11,918,249 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 633,724 | $11,907,666 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 603,491 | $11,900,854 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 48,000 | $11,899,200 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 108,018 | $11,864,697 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 59,099 | $11,836,939 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 782,100 | $11,833,173 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 956,765 | $11,816,048 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 668,607 | $11,807,600 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 867,507 | $11,802,431 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 544,832 | $11,790,157 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 638,056 | $11,772,133 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 145,112 | $11,755,523 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 17,868 | $11,740,705 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 2,080,300 | $11,732,892 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,136,676 | $11,730,496 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 202,068 | $11,728,027 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,954,865 | $11,709,641 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 243,120 | $11,684,347 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 608,911 | $11,678,914 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 273,496 | $11,664,604 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 139,901 | $11,657,950 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 615,167 | $11,657,415 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 798,846 | $11,655,170 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 440,950 | $11,649,899 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,003,051 | $11,635,392 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 60,328 | $11,615,461 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 101,165 | $11,611,719 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 37,600 | $11,602,608 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,000,000 | $11,600,000 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 579,979 | $11,593,780 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 144,878 | $11,587,343 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 346,171 | $11,572,496 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 363,704 | $11,562,150 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 56,500 | $11,561,030 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 784,737 | $11,543,481 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 645,848 | $11,534,846 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 479,255 | $11,516,498 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 250,000 | $11,495,000 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,720,674 | $11,494,103 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 445,354 | $11,485,679 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 126,916 | $11,479,552 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 207,769 | $11,425,224 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 265,300 | $11,421,165 | dollars as filed | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 160,240 | $11,381,847 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 120,710 | $11,380,539 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 862,104 | $11,336,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 282,108 | $11,318,173 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 195,000 | $11,317,800 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 89,607 | $11,315,572 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 692,862 | $11,231,293 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 59,473 | $11,219,581 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 317,900 | $11,218,691 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 275,454 | $11,216,487 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 36,356 | $11,213,752 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 189,900 | $11,213,595 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 67,942 | $11,179,856 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 681,281 | $11,173,009 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 317,003 | $11,155,336 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 67,487 | $11,092,164 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,476,550 | $11,090,194 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 614,846 | $11,079,525 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 83,700 | $11,079,369 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 104,927 | $11,072,212 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,406 | $11,066,499 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 270,945 | $11,059,974 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 217,624 | $11,059,630 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,073,397 | $11,055,989 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 261,029 | $11,046,755 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,400,000 | $11,046,000 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 572,830 | $11,038,434 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 336,338 | $11,035,246 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 221,028 | $11,031,508 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 397,848 | $11,008,455 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 89,500 | $10,975,385 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 3,416,879 | $10,968,181 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 160,059 | $10,960,840 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 90,164 | $10,936,897 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 90,000 | $10,935,000 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 189,201 | $10,918,789 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 177,938 | $10,918,275 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 705,916 | $10,892,288 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 804,982 | $10,891,407 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 264,502 | $10,881,617 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 377,726 | $10,833,182 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 534,119 | $10,831,942 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 308,685 | $10,822,496 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 124,920 | $10,816,823 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 559,246 | $10,810,225 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 186,374 | $10,804,104 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 396,171 | $10,799,621 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,369,855 | $10,780,759 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 42,419 | $10,778,244 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 479,405 | $10,777,024 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 110,365 | $10,776,039 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 475,872 | $10,768,983 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 213,437 | $10,767,906 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 226,500 | $10,767,810 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 97,500 | $10,710,375 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 667,085 | $10,706,715 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 170,779 | $10,706,149 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 421,495 | $10,705,985 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 211,015 | $10,685,799 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 196,651 | $10,664,384 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 630,314 | $10,652,307 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 749,006 | $10,643,375 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 188,482 | $10,639,809 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,202,811 | $10,639,578 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,581,681 | $10,636,525 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 381,159 | $10,630,525 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 152,904 | $10,622,248 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,023,587 | $10,604,361 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 9,500,000 | $10,602,000 | dollars as filed | principal |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 275,080 | $10,590,580 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 994,464 | $10,581,097 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 110,887 | $10,579,729 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 305,080 | $10,549,681 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 228,144 | $10,515,157 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 249,700 | $10,512,370 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 224,539 | $10,503,934 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 318,000 | $10,490,820 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,390,805 | $10,486,669 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 132,449 | $10,452,875 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,478,789 | $10,410,675 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 268,013 | $10,409,625 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 150,000 | $10,405,500 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 1,818,745 | $10,403,222 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 278,448 | $10,400,032 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28,300 | $10,396,571 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 89,674 | $10,389,650 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 162,400 | $10,385,480 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50,100 | $10,379,718 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 8,165,838 | $10,370,614 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 549,543 | $10,369,877 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 121,800 | $10,327,422 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 121,800 | $10,327,422 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 367,671 | $10,324,202 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 74,593 | $10,319,196 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 96,100 | $10,313,452 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,217,420 | $10,311,003 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 377,900 | $10,271,322 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 55,656 | $10,270,149 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 245,086 | $10,256,851 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 109,305 | $10,250,623 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 859,710 | $10,247,738 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 692,199 | $10,244,545 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 4,264,000 | $10,230,956 | dollars as filed | principal |
| HARMONIC INC | 413160102 | COM | 632,640 | $10,229,789 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 232,172 | $10,178,421 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 83,000 | $10,178,290 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 586,176 | $10,176,016 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 288,167 | $10,175,177 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 188,324 | $10,169,503 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 11,076,000 | $10,162,230 | dollars as filed | principal |
| OLO INC | 68134L109 | COMMON STOCK | 1,573,075 | $10,162,064 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 87,100 | $10,161,957 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 205,800 | $10,145,940 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,860,819 | $10,141,463 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,219,278 | $10,132,200 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 89,589 | $10,113,702 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 399,377 | $10,112,223 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 10,740,000 | $10,096,459 | dollars as filed | principal |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 891,629 | $10,093,235 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 76,200 | $10,086,594 | dollars as filed | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 51,716 | $10,056,176 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 139,939 | $10,056,017 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 65,127 | $10,035,419 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 256,356 | $10,023,520 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 30,678 | $10,009,618 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 465,016 | $9,997,849 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 128,000 | $9,990,400 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 282,800 | $9,980,012 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 265,243 | $9,965,180 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 434,577 | $9,956,160 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 347,784 | $9,950,093 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,074,290 | $9,947,926 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 118,700 | $9,935,190 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 328,030 | $9,922,916 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,011,200 | $9,909,760 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 400,000 | $9,908,000 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 322,204 | $9,888,421 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 10,955,000 | $9,886,888 | dollars as filed | principal |
| TANGER INC | 875465106 | COM | 446,890 | $9,862,854 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 930,358 | $9,843,188 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 784,700 | $9,840,138 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 569,709 | $9,838,874 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 260,606 | $9,830,066 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 283,715 | $9,816,545 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,176,100 | $9,808,674 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 118,842 | $9,798,523 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 267,638 | $9,795,551 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 87,019 | $9,787,897 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 178,702 | $9,771,426 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,297,400 | $9,769,422 | dollars as filed | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 133,422 | $9,766,490 | dollars as filed | |
| Deere & Company | 244199105 | COM | 24,100 | $9,765,079 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 433,384 | $9,764,141 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 209,043 | $9,760,218 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 286,183 | $9,735,945 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 407,040 | $9,732,315 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 145,930 | $9,710,183 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 482,260 | $9,703,071 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 413,059 | $9,690,364 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,719,371 | $9,680,059 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 259,445 | $9,674,704 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 272,500 | $9,673,750 | dollars as filed | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 84,067 | $9,661,820 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 135,583 | $9,650,798 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 371,438 | $9,627,673 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 227,715 | $9,607,314 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 309,017 | $9,591,887 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 9,400,000 | $9,588,000 | dollars as filed | principal |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 568,200 | $9,579,852 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 405,649 | $9,573,316 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 343,449 | $9,571,923 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,538,465 | $9,569,252 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 112,406 | $9,553,386 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-23-000353 | superseded | 2023-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000250 | this filing | 2024-05-14 | acceptance time not in the bulk data set |