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 |
|---|---|---|---|---|---|---|
| PENNANT GROUP INC | 70805E109 | COM | 457,419 | $5,617,106 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 145,871 | $5,610,199 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 100,353 | $5,603,711 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 250,370 | $5,603,291 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 643,400 | $5,597,580 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 403,170 | $5,595,999 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 31,786 | $5,586,390 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 150,000 | $5,572,500 | dollars as filed | put |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 5,300,000 | $5,559,700 | dollars as filed | principal |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 208,849 | $5,555,384 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 22,400 | $5,552,960 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 312,014 | $5,541,369 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 122,000 | $5,541,240 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 108,500 | $5,531,330 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,600 | $5,530,550 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 180,000 | $5,527,800 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 317,825 | $5,511,085 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 125,000 | $5,500,000 | dollars as filed | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 534,579 | $5,484,780 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 150,355 | $5,481,944 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 326,400 | $5,476,992 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 315,286 | $5,467,059 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,469,136 | $5,465,185 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,232,505 | $5,459,997 | dollars as filed | |
| STEM INC | 85859N102 | COM | 954,100 | $5,457,452 | dollars as filed | put |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 32,555 | $5,456,543 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 243,501 | $5,454,423 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 375,325 | $5,442,214 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 484,529 | $5,417,034 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 80,107 | $5,416,835 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 50,003 | $5,416,825 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 5,996,000 | $5,414,388 | dollars as filed | principal |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 43,708 | $5,404,494 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 49,400 | $5,402,878 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 520,018 | $5,392,586 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 130,764 | $5,391,399 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 378,443 | $5,389,028 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 643,841 | $5,388,949 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,346,865 | $5,387,460 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 507,936 | $5,384,121 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 264,416 | $5,362,357 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 613,519 | $5,362,159 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 5,300,000 | $5,360,950 | dollars as filed | principal |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 40,211 | $5,350,074 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 208,404 | $5,330,975 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 6,000,000 | $5,321,280 | dollars as filed | principal |
| OIL STS INTL INC | 678026105 | COM | 711,455 | $5,314,569 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W655 | DEFENSIVE EQUITY | 118,221 | $5,297,483 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 31,600 | $5,292,368 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 312,404 | $5,285,876 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 378,371 | $5,285,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 104,764 | $5,285,344 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 102,324 | $5,279,918 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 88,026 | $5,278,039 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 62,609 | $5,272,930 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 88,200 | $5,272,596 | dollars as filed | call |
| HNI CORP COM | 404251100 | Stock | 187,048 | $5,271,013 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 150,000 | $5,265,000 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 150,000 | $5,265,000 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 106,995 | $5,264,153 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 130,425 | $5,261,346 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 172,419 | $5,253,607 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 68,008 | $5,252,955 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 198,215 | $5,246,751 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 321,407 | $5,245,357 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 309,096 | $5,242,268 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 371,518 | $5,230,973 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 193,592 | $5,223,112 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 35,000 | $5,219,550 | dollars as filed | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 176,439 | $5,215,537 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 449,500 | $5,205,210 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 197,510 | $5,200,438 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 150,063 | $5,199,683 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 163,880 | $5,194,996 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 70,716 | $5,194,797 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 298,085 | $5,186,679 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 3,241,581 | $5,186,530 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 452,292 | $5,183,265 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 500,000 | $5,180,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 72,333 | $5,176,873 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 218,141 | $5,176,485 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 71,298 | $5,176,235 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 52,202 | $5,174,262 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,084,833 | $5,163,805 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 173,261 | $5,157,980 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 494,003 | $5,152,451 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 293,700 | $5,151,498 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 226,836 | $5,144,640 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 40,000 | $5,140,400 | dollars as filed | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 314,193 | $5,133,914 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 859,249 | $5,121,124 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 69,871 | $5,119,448 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 239,069 | $5,116,077 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,098,874 | $5,109,764 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 87,843 | $5,097,547 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,328,000 | $5,096,232 | dollars as filed | principal |
| NEXTDECADE CORP | 65342K105 | COM | 618,444 | $5,077,425 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 5,625,000 | $5,059,463 | dollars as filed | principal |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 101,073 | $5,047,585 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 27,433 | $5,045,158 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 104,367 | $5,045,101 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 6,675,000 | $5,043,830 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,400 | $5,018,376 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 22,600 | $5,017,652 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 267,078 | $5,007,713 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,428,428 | $4,999,499 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,300 | $4,999,367 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 82,600 | $4,998,952 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 47,200 | $4,984,792 | dollars as filed | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 50,000 | $4,972,760 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 141,105 | $4,968,308 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 433,424 | $4,967,039 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 275,747 | $4,966,203 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 264,919 | $4,964,582 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 125,207 | $4,960,684 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 488,863 | $4,957,071 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 94,646 | $4,956,611 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 602,184 | $4,955,974 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 139,046 | $4,954,208 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 80,000 | $4,949,600 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 670,450 | $4,927,807 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 594,440 | $4,916,019 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 110,000 | $4,915,900 | dollars as filed | put |
| ISHARES TR | 46435U366 | CMN | 120,079 | $4,912,432 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 190,149 | $4,911,549 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 99,900 | $4,907,088 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 284,065 | $4,900,121 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 100,000 | $4,891,000 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,900 | $4,882,650 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 131,815 | $4,881,110 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 30,000 | $4,861,800 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 568,395 | $4,854,093 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 465,790 | $4,853,532 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 2,769,958 | $4,847,427 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 675,454 | $4,836,247 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 398,008 | $4,807,937 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 150,000 | $4,792,500 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,399,499 | $4,786,287 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 100,000 | $4,781,850 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 294,585 | $4,778,169 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 578,643 | $4,762,232 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 84,222 | $4,759,385 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,402,724 | $4,755,234 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 275,609 | $4,754,255 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 73,893 | $4,744,670 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 320,760 | $4,740,833 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 419,694 | $4,734,153 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 157,100 | $4,731,852 | dollars as filed | put |
| JOINT CORP | 47973J102 | COM | 350,027 | $4,725,365 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,228,622 | $4,717,909 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,183,925 | $4,717,278 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 452,891 | $4,714,596 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 450,723 | $4,714,563 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 175,416 | $4,706,414 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 6,000,000 | $4,701,000 | dollars as filed | principal |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 449,313 | $4,695,321 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,900 | $4,680,970 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 34,454 | $4,679,589 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 112,668 | $4,675,722 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 23,674 | $4,674,908 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 100,000 | $4,666,000 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 162,261 | $4,660,127 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 100,000 | $4,660,000 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 26,146 | $4,658,911 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 345,475 | $4,653,548 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 130,660 | $4,634,510 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 155,993 | $4,611,153 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 261,518 | $4,605,323 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 146,583 | $4,602,706 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 60,235 | $4,600,147 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 664,708 | $4,593,132 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,396,018 | $4,592,899 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,500 | $4,590,740 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 285,493 | $4,582,163 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 334,815 | $4,580,269 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 428,038 | $4,575,726 | dollars as filed | |
| F N B CORP | 302520101 | COM | 399,915 | $4,575,026 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 212,817 | $4,573,438 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,700 | $4,572,217 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 89,501 | $4,564,551 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 756,750 | $4,548,068 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 139,028 | $4,547,048 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 60,511 | $4,543,771 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 208,825 | $4,531,503 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 867,424 | $4,519,279 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 625,759 | $4,517,980 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 48,403 | $4,514,306 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 48,749 | $4,508,308 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 24,767 | $4,506,851 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 100,000 | $4,503,000 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 150,272 | $4,502,156 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 65,334 | $4,493,673 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 156,527 | $4,482,933 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 49,590 | $4,462,648 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 91,623 | $4,454,710 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 145,000 | $4,452,950 | dollars as filed | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 193,438 | $4,452,943 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 62,047 | $4,450,011 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 236,199 | $4,447,627 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 294,054 | $4,446,097 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 163,519 | $4,446,081 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 190,877 | $4,441,707 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 118,385 | $4,439,438 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 440,131 | $4,432,119 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 209,247 | $4,431,851 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 151,561 | $4,430,128 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 120,000 | $4,426,800 | dollars as filed | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 219,901 | $4,420,010 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 146,208 | $4,418,408 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 429,981 | $4,415,905 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 61,593 | $4,412,531 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 363,180 | $4,409,005 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 2,340,000 | $4,395,690 | dollars as filed | principal |
| TITAN MACHY INC | 88830R101 | COM | 148,553 | $4,382,314 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 224,493 | $4,377,614 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,000 | $4,375,600 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 539,021 | $4,366,071 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 150,000 | $4,354,500 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 328,768 | $4,352,888 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,081,381 | $4,347,152 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 66,400 | $4,345,216 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100,000 | $4,342,000 | dollars as filed | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 266,815 | $4,335,744 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,090,497 | $4,329,273 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 76,621 | $4,326,022 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 899,350 | $4,325,874 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 123,646 | $4,325,149 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 171,500 | $4,321,800 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 364,834 | $4,319,634 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 577,445 | $4,313,515 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 84,966 | $4,308,625 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,000 | $4,305,000 | dollars as filed | call |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 416,670 | $4,291,701 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 634,851 | $4,291,593 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 417,466 | $4,279,024 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 725,000 | $4,277,500 | dollars as filed | put |
| KFORCE INC COM | 493732101 | Stock | 68,142 | $4,269,778 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 635,661 | $4,265,285 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 125,037 | $4,262,511 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 124,834 | $4,244,358 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 5,420,000 | $4,233,508 | dollars as filed | principal |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 401,405 | $4,230,809 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 288,723 | $4,229,792 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 45,075 | $4,226,782 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 107,022 | $4,214,528 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,958,380 | $4,210,517 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 38,800 | $4,208,636 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 75,000 | $4,200,000 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 244,021 | $4,194,721 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 472,200 | $4,193,136 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 39,700 | $4,192,717 | dollars as filed | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 658,120 | $4,185,643 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 100,000 | $4,185,000 | dollars as filed | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 215,230 | $4,184,071 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 155,587 | $4,177,511 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 391,200 | $4,170,192 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 16,000,000 | $4,160,000 | dollars as filed | principal |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 39,530 | $4,153,417 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,200,000 | $4,152,000 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300,000 | $4,149,000 | dollars as filed | call |
| NATURA &CO HLDG S A | 63884N108 | ADR | 595,100 | $4,147,847 | dollars as filed | call |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 4,269,000 | $4,144,986 | dollars as filed | principal |
| METALLUS INC | 887399103 | COMMON STOCK | 191,737 | $4,135,767 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 104,888 | $4,135,734 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 60,115 | $4,126,294 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 401,422 | $4,120,597 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 42,692 | $4,118,924 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 46,799 | $4,113,164 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 6,000,000 | $4,105,800 | dollars as filed | principal |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 226,023 | $4,095,537 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 68,600 | $4,093,362 | dollars as filed | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 44,869 | $4,092,501 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 341,801 | $4,074,268 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 707,200 | $4,066,400 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 59,846 | $4,064,142 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,246,058 | $4,062,149 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 235,028 | $4,061,283 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 123,897 | $4,052,671 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,500 | $4,046,250 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 19,500 | $4,046,250 | dollars as filed | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,400,018 | $4,046,052 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 120,300 | $4,044,486 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 114,193 | $4,043,576 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 186,375 | $4,042,473 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 389,786 | $4,042,080 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 2,019,834 | $4,039,668 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 156,941 | $4,034,954 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 719,860 | $4,031,216 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 56,643 | $4,031,141 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,264,538 | $4,030,878 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 282,002 | $4,029,809 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 7,935,000 | $4,027,013 | dollars as filed | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,600 | $4,019,616 | dollars as filed | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 209,205 | $4,012,552 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 35,000 | $4,010,300 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 639,045 | $4,000,421 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 133,738 | $3,996,098 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 109,424 | $3,990,693 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 536,891 | $3,989,100 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 95,677 | $3,986,861 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 71,000 | $3,985,940 | dollars as filed | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 45,702 | $3,979,273 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 403,904 | $3,978,454 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 504,036 | $3,976,844 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 86,532 | $3,970,953 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 146,996 | $3,968,893 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 720,954 | $3,965,248 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,073,328 | $3,960,581 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 94,330 | $3,955,257 | dollars as filed | |
| RH | 74967X103 | COM | 12,000 | $3,955,080 | dollars as filed | put |
| RH | 74967X103 | COM | 12,000 | $3,955,080 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 73,215 | $3,941,163 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 194,806 | $3,937,030 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 32,934 | $3,930,348 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 170,400 | $3,927,720 | dollars as filed | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 218,216 | $3,923,524 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 86,700 | $3,923,175 | dollars as filed | put |
| MGC | 921910873 | COM | 25,047 | $3,918,854 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 4,052,000 | $3,913,178 | dollars as filed | principal |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 377,539 | $3,911,304 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,483,849 | $3,902,523 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 21,765 | $3,898,329 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 39,528 | $3,881,254 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,085,798 | $3,876,299 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 106,961 | $3,876,266 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 9,442,000 | $3,871,220 | dollars as filed | principal |
| KOHLS CORP | 500255104 | COM | 167,700 | $3,865,485 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 255,617 | $3,857,260 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 221,203 | $3,855,568 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 33,704 | $3,848,997 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 110,746 | $3,846,209 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 212,634 | $3,844,423 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 285,300 | $3,842,991 | dollars as filed | put |
| VANECK ETF TRUST | 92189F437 | COM | 138,257 | $3,839,397 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 135,781 | $3,835,814 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 521,523 | $3,833,194 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 181,135 | $3,832,821 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 277,210 | $3,831,042 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 115,995 | $3,830,166 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 37,425 | $3,829,352 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 4,790,000 | $3,824,815 | dollars as filed | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 47,832 | $3,813,645 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 326,135 | $3,809,258 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 40,856 | $3,807,779 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,500 | $3,801,270 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 346,490 | $3,800,995 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,028,521 | $3,795,242 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 106,296 | $3,789,452 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 125,700 | $3,786,084 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 312,222 | $3,784,131 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 91,258 | $3,782,644 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,280 | $3,780,200 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,000 | $3,778,000 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,000 | $3,778,000 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 40,690 | $3,771,963 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 46,426 | $3,765,626 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 140,401 | $3,764,150 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 29,237 | $3,756,956 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 392,433 | $3,747,735 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 62,984 | $3,746,288 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,000 | $3,745,500 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 15,000 | $3,745,500 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 85,424 | $3,740,717 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 113,194 | $3,737,681 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 4,450,000 | $3,732,438 | dollars as filed | principal |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 73,556 | $3,731,496 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 65,755 | $3,730,281 | dollars as filed | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 4,000,000 | $3,725,520 | dollars as filed | principal |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 138,474 | $3,722,181 | dollars as filed | |
| CORNING INC | 219350105 | COM | 106,100 | $3,717,744 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 427,051 | $3,715,344 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 55,053 | $3,712,774 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 425,776 | $3,712,767 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 82,267 | $3,710,242 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 28,375 | $3,706,910 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 217,733 | $3,703,639 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 87,821 | $3,703,411 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 58,725 | $3,702,024 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,500 | $3,697,050 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 153,800 | $3,695,814 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 259,199 | $3,690,994 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 302,718 | $3,684,078 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 101,874 | $3,676,632 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 120,189 | $3,674,178 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 27,400 | $3,666,394 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 391,254 | $3,666,050 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 105,613 | $3,653,154 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 143,547 | $3,648,974 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 836,908 | $3,648,919 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 628,087 | $3,624,062 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 232,169 | $3,619,515 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 386,162 | $3,614,476 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,734,279 | $3,607,300 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 90,000 | $3,600,000 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 18,700 | $3,599,002 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40,400 | $3,595,600 | dollars as filed | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 192,658 | $3,594,998 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 298,288 | $3,579,456 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,572 | $3,572,276 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 126,618 | $3,565,563 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 352,287 | $3,565,144 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 623,636 | $3,560,962 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 18,353 | $3,557,729 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 230,401 | $3,552,784 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 437,431 | $3,551,940 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 183,915 | $3,542,203 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,021 | $3,540,068 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 334,648 | $3,537,229 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 117,102 | $3,527,112 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 340,599 | $3,525,200 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 118,292 | $3,519,179 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 44,188 | $3,516,039 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 75,321 | $3,512,972 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 194,265 | $3,510,369 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 187,679 | $3,509,598 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 212,799 | $3,506,928 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 790,610 | $3,502,402 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 70,000 | $3,498,600 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 70,000 | $3,498,600 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 294,743 | $3,489,757 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 505,597 | $3,488,619 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 111,308 | $3,486,166 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,058,608 | $3,482,821 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 113,633 | $3,469,216 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 57,711 | $3,467,854 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 560,911 | $3,460,819 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 54,900 | $3,441,681 | dollars as filed | call |
| BYLINE BANCORP INC | 124411109 | COM | 190,176 | $3,440,284 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 70,195 | $3,439,555 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 131,540 | $3,427,932 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 94,371 | $3,424,740 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,000 | $3,419,400 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 12,000 | $3,418,200 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 12,000 | $3,418,200 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 29,658 | $3,411,856 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,178,012 | $3,404,455 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 296,038 | $3,395,558 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 246,191 | $3,394,974 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 350,000 | $3,391,500 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 406,153 | $3,391,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 50,811 | $3,388,077 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 103,996 | $3,378,830 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 432,590 | $3,374,202 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 320,525 | $3,371,923 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 74,162 | $3,366,955 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 36,514 | $3,365,130 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 473,958 | $3,365,102 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 561,600 | $3,363,984 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 84,749 | $3,360,298 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200,000 | $3,352,000 | dollars as filed | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 42,786 | $3,344,582 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 37,718 | $3,340,117 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 30,000 | $3,339,900 | dollars as filed | put |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 542,881 | $3,338,718 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 310,999 | $3,337,019 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 48,300 | $3,334,149 | dollars as filed | put |
| ALERUS FINL CORP | 01446U103 | COM | 185,089 | $3,327,900 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 58,957 | $3,327,533 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 179,819 | $3,326,652 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,900 | $3,324,892 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 588,020 | $3,322,313 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 174,006 | $3,321,774 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,000 | $3,316,500 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,000 | $3,316,500 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 150,204 | $3,310,496 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 731,818 | $3,307,818 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,314,715 | $3,299,935 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,012,203 | $3,299,781 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 169,808 | $3,299,369 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 72,597 | $3,298,810 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,344,965 | $3,295,164 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 180,240 | $3,294,788 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 79,657 | $3,292,223 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 297,420 | $3,289,465 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 652,188 | $3,287,028 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 273,875 | $3,283,761 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 132,352 | $3,283,653 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 52,800 | $3,279,936 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 456,737 | $3,279,372 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 141,452 | $3,277,443 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 34,926 | $3,275,709 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 33,500 | $3,270,270 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 389,840 | $3,266,860 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 26,878 | $3,263,258 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 134,065 | $3,261,801 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 32,461 | $3,261,681 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 186,280 | $3,256,177 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 369,649 | $3,249,217 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 266,113 | $3,247,909 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 250,000 | $3,245,000 | dollars as filed | call |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 3,365,000 | $3,243,860 | dollars as filed | principal |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 44,000 | $3,243,680 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,364,767 | $3,239,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 50,000 | $3,239,000 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 190,390 | $3,234,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 50,344 | $3,231,581 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 50,000 | $3,227,000 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 91,776 | $3,225,009 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 322,648 | $3,223,253 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 100,000 | $3,222,000 | 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 |