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 |
|---|---|---|---|---|---|---|
| American Tower Corporation | 03027X100 | COM | 49,200 | $9,541,848 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 123,700 | $9,533,559 | dollars as filed | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 93,056 | $9,532,657 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 217,986 | $9,525,988 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 530,790 | $9,517,065 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 684,105 | $9,488,536 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,476,477 | $9,484,908 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 209,112 | $9,441,407 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 120,907 | $9,436,768 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 235,018 | $9,433,622 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 559,414 | $9,426,126 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 918,272 | $9,421,471 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 74,922 | $9,410,953 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 675,778 | $9,406,830 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 284,382 | $9,390,294 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 69,437 | $9,390,007 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 117,094 | $9,367,481 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 350,000 | $9,366,000 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 1,470,316 | $9,365,913 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 135,000 | $9,362,250 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 77,400 | $9,359,982 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 328,437 | $9,344,033 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 658,585 | $9,338,735 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 766,682 | $9,330,523 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30,200 | $9,319,116 | dollars as filed | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 755,416 | $9,299,173 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 107,500 | $9,272,950 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 467,441 | $9,264,681 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 795,636 | $9,261,203 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 7,450,000 | $9,245,450 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 35,000 | $9,240,350 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,961,115 | $9,238,679 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,221,636 | $9,223,352 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 142,100 | $9,179,660 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 390,079 | $9,166,857 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 221,568 | $9,166,269 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 55,146 | $9,164,713 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 975,851 | $9,163,240 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 394,762 | $9,146,635 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 517,552 | $9,139,969 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 86,623 | $9,136,128 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 9,675,000 | $9,118,688 | dollars as filed | principal |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 355,465 | $9,117,677 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,055,799 | $9,100,987 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 200,000 | $9,080,000 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 359,416 | $9,057,284 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 590,800 | $9,056,964 | dollars as filed | call |
| BANCFIRST CORP | 05945F103 | COM | 98,302 | $9,043,786 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 65,300 | $9,015,318 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 239,652 | $9,003,726 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 350,508 | $8,987,028 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 230,259 | $8,968,588 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100,000 | $8,959,000 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 582,542 | $8,930,369 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 135,685 | $8,929,430 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 95,898 | $8,921,391 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 150,000 | $8,910,000 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 62,000 | $8,897,000 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 151,300 | $8,896,440 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 391,602 | $8,877,617 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 289,367 | $8,874,887 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 677,814 | $8,865,807 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 30,034 | $8,860,030 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 732,414 | $8,854,886 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 105,788 | $8,852,364 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,136,869 | $8,846,638 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 90,300 | $8,845,788 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 914,303 | $8,841,310 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 270,745 | $8,839,824 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 124,035 | $8,832,533 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60,000 | $8,829,600 | dollars as filed | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 330,694 | $8,822,915 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 109,548 | $8,798,895 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 53,502 | $8,797,334 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 313,389 | $8,790,562 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 162,400 | $8,784,216 | dollars as filed | call |
| PREMIER INC | 74051N102 | CL A | 317,352 | $8,777,957 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 552,591 | $8,764,093 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 536,264 | $8,757,192 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 148,169 | $8,744,931 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 941,676 | $8,738,753 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 332,111 | $8,737,841 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,853,609 | $8,730,499 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 403,117 | $8,727,490 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 100,545 | $8,711,181 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,061,986 | $8,701,581 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 123,992 | $8,693,079 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 959,459 | $8,692,699 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 233,000 | $8,665,270 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 427,997 | $8,658,380 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 262,538 | $8,653,252 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 546,648 | $8,647,971 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 924,195 | $8,631,981 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 94,311 | $8,623,798 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,235,708 | $8,612,885 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 961,592 | $8,587,018 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,200 | $8,564,829 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 252,086 | $8,558,320 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 321,691 | $8,556,981 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,597,700 | $8,531,718 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 643,665 | $8,522,125 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,500 | $8,517,030 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 757,454 | $8,513,783 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 944,589 | $8,510,746 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,815,906 | $8,504,036 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 120,647 | $8,499,548 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 72,439 | $8,497,095 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,404,966 | $8,485,995 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 539,976 | $8,483,023 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 250,676 | $8,482,888 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 300,000 | $8,475,000 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 300,000 | $8,475,000 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 10,800 | $8,466,552 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 170,426 | $8,442,905 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 724,729 | $8,428,601 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 920,317 | $8,420,900 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 429,668 | $8,404,306 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 277,555 | $8,401,600 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 114,937 | $8,391,550 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 189,063 | $8,390,616 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 230,492 | $8,389,908 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 249,833 | $8,389,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 109,752 | $8,383,955 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 133,223 | $8,382,392 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,813,592 | $8,378,796 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 195,720 | $8,374,842 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 269,503 | $8,357,288 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 142,189 | $8,340,807 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 133,137 | $8,337,039 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 608,823 | $8,310,434 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 125,041 | $8,307,724 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 250,117 | $8,303,892 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 808,890 | $8,291,123 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 92,351 | $8,279,293 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 29,719 | $8,252,669 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 183,750 | $8,248,537 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 43,315 | $8,238,513 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 283,777 | $8,235,209 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,042,963 | $8,218,549 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 96,787 | $8,218,184 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,864,089 | $8,183,351 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 253,731 | $8,180,288 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 20,339 | $8,178,734 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 313,326 | $8,171,542 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 428,011 | $8,162,170 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 199,224 | $8,152,254 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 76,793 | $8,148,505 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 212,529 | $8,139,861 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 438,066 | $8,139,266 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 120,764 | $8,125,002 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 899,457 | $8,122,097 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 252,763 | $8,118,748 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 411,393 | $8,112,670 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,841,100 | $8,100,840 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 167,277 | $8,087,843 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 414,331 | $8,083,597 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 363,267 | $8,082,691 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 55,000 | $8,077,850 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 104,700 | $8,069,229 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 530,903 | $8,053,799 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 332,087 | $8,053,110 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 24,191 | $8,042,782 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 194,453 | $8,025,075 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 759,754 | $8,007,807 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 597,924 | $7,994,244 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,227,580 | $7,991,547 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,117,493 | $7,990,071 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 552,244 | $7,985,449 | dollars as filed | |
| CARNIVAL CORP | 143658BT8 | BOND | 4,044,000 | $7,984,878 | dollars as filed | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 125,000 | $7,980,000 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 125,000 | $7,980,000 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 128,100 | $7,974,225 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 128,100 | $7,974,225 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 426,366 | $7,973,044 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 534,003 | $7,972,670 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 136,789 | $7,955,648 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,044,292 | $7,952,296 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 94,982 | $7,947,174 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,093,042 | $7,946,416 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 111,636 | $7,941,809 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 704,526 | $7,940,005 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 449,646 | $7,904,777 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,145,749 | $7,894,207 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 84,323 | $7,865,605 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 341,545 | $7,852,120 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 47,400 | $7,850,862 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 259,234 | $7,844,421 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 240,696 | $7,839,469 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 69,224 | $7,824,411 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50,000 | $7,816,500 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 172,400 | $7,809,720 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 381,914 | $7,806,323 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 200,717 | $7,795,849 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 150,227 | $7,766,736 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 609,174 | $7,742,603 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 188,372 | $7,728,903 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 83,536 | $7,722,903 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,400 | $7,721,400 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 137,485 | $7,718,408 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,119,798 | $7,716,065 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,956,152 | $7,707,239 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 205,350 | $7,702,687 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 106,794 | $7,699,848 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 113,644 | $7,694,889 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 191,993 | $7,693,159 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 5,325,000 | $7,683,975 | dollars as filed | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 163,976 | $7,674,077 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 105,499 | $7,661,340 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 128,555 | $7,654,168 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 189,187 | $7,652,626 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 676,001 | $7,638,811 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 25,000 | $7,627,250 | dollars as filed | call |
| STERICYCLE INC | 858912108 | COM | 164,163 | $7,623,747 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 220,763 | $7,622,946 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 117,737 | $7,603,456 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 2,460,453 | $7,602,800 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 763,755 | $7,599,362 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 266,900 | $7,593,305 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 56,700 | $7,587,027 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 356,918 | $7,573,800 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 302,500 | $7,565,525 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 139,900 | $7,561,595 | dollars as filed | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 295,561 | $7,554,547 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 52,357 | $7,546,258 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 258,259 | $7,535,998 | dollars as filed | |
| CALERES INC | 129500104 | COM | 314,670 | $7,530,053 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 456,200 | $7,522,738 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 183,158 | $7,507,646 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 315,557 | $7,507,101 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 143,205 | $7,506,806 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 162,498 | $7,499,303 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100,000 | $7,498,000 | dollars as filed | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 67,626 | $7,490,932 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 492,105 | $7,489,838 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 517,534 | $7,488,717 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 361,642 | $7,478,756 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,400 | $7,469,172 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 90,216 | $7,456,353 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,499,972 | $7,454,861 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 113,908 | $7,454,139 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 171,511 | $7,440,148 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,541,863 | $7,400,942 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 171,602 | $7,396,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 103,505 | $7,392,327 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 302,953 | $7,385,994 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 719,377 | $7,380,808 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 66,711 | $7,378,236 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 49,908 | $7,377,900 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 130,784 | $7,363,139 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 4,562,004 | $7,344,826 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 159,699 | $7,344,557 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 168,065 | $7,341,079 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 76,793 | $7,338,347 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 134,262 | $7,330,705 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,298,823 | $7,325,361 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,475,609 | $7,319,021 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 10,000,000 | $7,312,500 | dollars as filed | principal |
| OPENLANE INC | 48238T109 | COM | 480,112 | $7,307,304 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 92,696 | $7,307,226 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 859,486 | $7,305,632 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 408,686 | $7,303,219 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 489,588 | $7,289,965 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 2,555,287 | $7,282,568 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 14,316 | $7,271,526 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 731,911 | $7,267,881 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 4,561,168 | $7,252,257 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 91,840 | $7,251,687 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 198,754 | $7,236,634 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 377,080 | $7,232,394 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 771,764 | $7,215,990 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,500 | $7,214,020 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,639,459 | $7,213,620 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 123,834 | $7,194,777 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,702,494 | $7,184,525 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 100,728 | $7,164,793 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 52,600 | $7,150,970 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,062,273 | $7,149,097 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100,000 | $7,144,000 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W747 | ACTIVEBETA PARIS | 194,688 | $7,141,156 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 385,272 | $7,123,679 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 199,748 | $7,123,014 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 274,896 | $7,111,560 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 329,034 | $7,107,135 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 122,469 | $7,101,977 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 157,469 | $7,101,852 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 164,862 | $7,097,309 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 548,427 | $7,096,645 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 239,251 | $7,096,185 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 39,461 | $7,092,008 | dollars as filed | |
| NOV INC | 62955J103 | COM | 441,532 | $7,082,169 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,400 | $7,078,816 | dollars as filed | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 179,592 | $7,072,333 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 219,015 | $7,054,474 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 52,288 | $7,052,083 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 312,466 | $7,033,609 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 44,371 | $7,026,626 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 43,600 | $6,999,980 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,100 | $6,998,589 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 146,685 | $6,977,805 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 63,795 | $6,972,794 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,159,757 | $6,946,945 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 91,000 | $6,925,100 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 709,235 | $6,915,041 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 202,600 | $6,908,660 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 584,114 | $6,904,227 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 227,768 | $6,899,092 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 116,796 | $6,889,796 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 60,000 | $6,886,800 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 6,005,000 | $6,877,166 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 91,581 | $6,875,901 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 354,092 | $6,869,382 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 733,714 | $6,845,552 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 152,102 | $6,844,590 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 109,894 | $6,843,076 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 117,800 | $6,837,112 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 82,278 | $6,835,656 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,281,303 | $6,829,345 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,100 | $6,809,381 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 39,540 | $6,806,416 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 452,494 | $6,805,510 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 295,239 | $6,805,259 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 450,096 | $6,796,450 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,126,745 | $6,794,272 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 490,754 | $6,787,128 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 3,307,482 | $6,780,338 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 272,880 | $6,772,882 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 7,000,000 | $6,737,500 | dollars as filed | principal |
| CENCORA INC COM | 03073E105 | Stock | 35,000 | $6,735,050 | dollars as filed | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 64,908 | $6,734,854 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 328,749 | $6,729,492 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 999,533 | $6,716,862 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,165,232 | $6,711,736 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 400,000 | $6,704,000 | dollars as filed | call |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 653,389 | $6,703,771 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 62,967 | $6,692,136 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 534,882 | $6,691,374 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 186,931 | $6,684,653 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 125,701 | $6,675,980 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 235,884 | $6,670,794 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 70,000 | $6,646,829 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 62,522 | $6,629,833 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,900 | $6,620,897 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 694,321 | $6,616,880 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 124,926 | $6,616,081 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 63,700 | $6,608,238 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 960,177 | $6,606,018 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 108,614 | $6,595,042 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 144,779 | $6,591,788 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 525,440 | $6,589,018 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 250,000 | $6,587,500 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 250,000 | $6,587,500 | dollars as filed | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 919,441 | $6,583,198 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 194,482 | $6,577,369 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 600,000 | $6,576,000 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,500 | $6,565,830 | dollars as filed | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 86,308 | $6,545,599 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 133,200 | $6,542,784 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 552,500 | $6,541,600 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 850,000 | $6,536,500 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 620,903 | $6,525,691 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 238,973 | $6,519,184 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 123,517 | $6,514,287 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,600 | $6,513,176 | dollars as filed | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 542,683 | $6,512,196 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 250,417 | $6,500,825 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 133,651 | $6,499,449 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 85,000 | $6,494,000 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 85,000 | $6,494,000 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,000 | $6,485,000 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,000 | $6,485,000 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 187,500 | $6,483,750 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 163,483 | $6,483,735 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 309,998 | $6,478,958 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 100,000 | $6,477,000 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 980,137 | $6,459,102 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 251,353 | $6,454,745 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 239,400 | $6,447,042 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 528,766 | $6,440,370 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 341,938 | $6,435,273 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 480,478 | $6,433,600 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 383,725 | $6,431,231 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 6,500,000 | $6,426,550 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,100 | $6,423,993 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 362,086 | $6,416,164 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 125,700 | $6,406,929 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 56,265 | $6,401,832 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 434,572 | $6,401,246 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 21,953 | $6,389,448 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 367,755 | $6,376,872 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 134,313 | $6,375,849 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 135,969 | $6,375,594 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 44,317 | $6,370,126 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 301,342 | $6,364,343 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 179,200 | $6,361,600 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 90,000 | $6,355,467 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 816,648 | $6,329,022 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 186,711 | $6,299,629 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 185,000 | $6,278,900 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 185,000 | $6,278,900 | dollars as filed | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 573,145 | $6,275,937 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 183,603 | $6,271,879 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 369,798 | $6,268,076 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 663,154 | $6,260,174 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 250,000 | $6,250,000 | dollars as filed | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 341,934 | $6,243,715 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,001,890 | $6,231,756 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 185,786 | $6,227,550 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 364,329 | $6,226,382 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 171,695 | $6,215,358 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 754,213 | $6,214,716 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 230,890 | $6,210,941 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 737,171 | $6,206,982 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 672,189 | $6,204,304 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 400,000 | $6,184,000 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 91,060 | $6,177,510 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 206,159 | $6,176,524 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 325,246 | $6,169,916 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 555,835 | $6,164,211 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 144,611 | $6,163,330 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 158,393 | $6,159,903 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 456,964 | $6,159,874 | dollars as filed | |
| IVLU | 46435G409 | COM | 241,418 | $6,144,088 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 120,771 | $6,119,467 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 242,803 | $6,118,636 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 376,652 | $6,113,062 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,500 | $6,107,170 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 151,409 | $6,101,794 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 193,760 | $6,095,690 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,620,389 | $6,092,662 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 78,924 | $6,092,144 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 154,582 | $6,088,985 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 222,600 | $6,085,884 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 126,533 | $6,047,026 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 194,001 | $6,039,251 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 450,000 | $6,039,000 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 61,398 | $6,031,739 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 816,031 | $6,022,309 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 475,019 | $6,008,991 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 211,400 | $5,999,532 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 241,645 | $5,987,963 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 87,878 | $5,981,855 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40,700 | $5,977,609 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 160,864 | $5,976,097 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,540,079 | $5,975,507 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 160,771 | $5,972,645 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 459,689 | $5,966,768 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 205,474 | $5,960,801 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 7,351,000 | $5,955,780 | dollars as filed | principal |
| PGT INNOVATIONS INC | 69336V101 | COM | 204,301 | $5,955,374 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,298,942 | $5,949,154 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 180,119 | $5,943,927 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 209,888 | $5,937,732 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,108,747 | $5,931,796 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 136,800 | $5,931,648 | dollars as filed | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 454,054 | $5,929,945 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 187,767 | $5,922,171 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 144,443 | $5,914,941 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 229,761 | $5,884,179 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 500,843 | $5,854,855 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 189,411 | $5,852,800 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 560,923 | $5,847,622 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 167,257 | $5,847,305 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W754 | BLOOMBERG CLEAN | 155,540 | $5,842,082 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 9,000,000 | $5,841,000 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 91,923 | $5,839,868 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 101,011 | $5,837,426 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 479,526 | $5,816,651 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 178,200 | $5,803,974 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 719,410 | $5,798,444 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 104,299 | $5,795,896 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 603,652 | $5,789,019 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 272,187 | $5,786,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 92,074 | $5,783,168 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 926,100 | $5,778,864 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 325,723 | $5,778,326 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 675,243 | $5,766,575 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,618 | $5,761,245 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 509,547 | $5,757,881 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 205,200 | $5,755,860 | dollars as filed | call |
| FORTUNA MNG CORP F | 349915108 | COM | 1,775,696 | $5,753,255 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 611,967 | $5,752,490 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 86,400 | $5,751,648 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 48,773 | $5,746,923 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 191,173 | $5,746,660 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 88,300 | $5,745,681 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,409,478 | $5,736,575 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 3,826,000 | $5,734,409 | dollars as filed | principal |
| OPKO HEALTH INC | 68375N103 | COM | 2,641,745 | $5,732,586 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 621,504 | $5,730,267 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 547,785 | $5,724,353 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 464,549 | $5,723,244 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 58,226 | $5,709,350 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 62,052 | $5,701,958 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,254,069 | $5,693,474 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,900 | $5,687,075 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100,000 | $5,673,000 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100,000 | $5,673,000 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 132,800 | $5,665,248 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 287,645 | $5,623,459 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 484,359 | $5,618,565 | 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 |