13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-05-15, with 5,514 holding rows worth $470,076,593,227.
- Accession
- 0000769993-24-000251
- Filer
- CIK 886982
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, amendment of type restatement, 11,925 entries on the cover page, a total value of $470,076,593,227 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,076,593,227 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 |
|---|---|---|---|---|---|---|
| GOLAR LNG LTD | G9456A100 | SHS | 1,165,840 | $28,283,270 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 953,935 | $28,274,634 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,927,332 | $28,273,372 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 376,962 | $28,264,610 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 54,356 | $28,248,820 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 412,751 | $28,248,678 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 206,882 | $28,220,720 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 478,110 | $28,179,799 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 222,540 | $28,162,651 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,146,775 | $28,118,924 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 574,251 | $28,098,101 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 64,500 | $28,047,825 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 751,600 | $28,027,164 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 191,700 | $27,961,362 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 551,755 | $27,913,286 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 28,740,000 | $27,897,631 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 29,585,000 | $27,883,863 | dollars as filed | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 410,900 | $27,834,366 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 448,537 | $27,831,729 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 266,740 | $27,778,312 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 719,862 | $27,729,102 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 261,300 | $27,689,961 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 177,200 | $27,598,900 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 317,100 | $27,555,990 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,206,262 | $27,538,961 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 403,300 | $27,436,499 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 27,856,000 | $27,385,234 | dollars as filed | principal |
| CADENCE BANK | 12740C103 | COM | 1,289,709 | $27,367,617 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 672,089 | $27,306,966 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 864,055 | $27,304,137 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 625,876 | $27,275,677 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 536,960 | $27,245,350 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,388,679 | $27,231,988 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 740,776 | $27,186,476 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,105,142 | $27,175,449 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 865,079 | $27,163,481 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 783,058 | $27,109,468 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 89,600 | $27,073,536 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,835,735 | $27,058,734 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 416,500 | $27,022,520 | dollars as filed | put |
| CIRCOR INTL INC | 17273K109 | COM | 484,595 | $27,016,172 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,035,047 | $26,984,723 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 227,793 | $26,957,056 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,222,848 | $26,940,918 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 343,843 | $26,940,090 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,846,208 | $26,899,255 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 173,960 | $26,895,955 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 621,096 | $26,887,246 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 732,901 | $26,846,168 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 266,828 | $26,784,235 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 783,107 | $26,782,270 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 166,116 | $26,767,933 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 255,083 | $26,763,308 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 785,521 | $26,762,700 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 895,183 | $26,712,260 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 283,363 | $26,709,797 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 295,471 | $26,689,896 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,078,624 | $26,663,574 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,521,829 | $26,627,275 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 504,950 | $26,626,014 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 259,485 | $26,597,213 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 881,628 | $26,589,905 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,885,983 | $26,535,782 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 260,812 | $26,511,539 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,282,455 | $26,499,308 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 815,800 | $26,464,552 | dollars as filed | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 461,895 | $26,415,776 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 154,953 | $26,405,558 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 775,799 | $26,392,682 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 435,943 | $26,383,271 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 583,165 | $26,370,721 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 812,900 | $26,297,315 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,020,075 | $26,266,931 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 380,000 | $26,197,200 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,508,435 | $26,186,424 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 131,443 | $26,155,843 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 461,931 | $26,136,057 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,652,790 | $26,114,082 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 683,293 | $26,094,960 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 182,009 | $26,087,350 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 115,189 | $26,017,700 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 990,980 | $26,003,315 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 185,000 | $25,972,150 | dollars as filed | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 107,304 | $25,967,568 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,719,394 | $25,961,370 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 3,800,000 | $25,954,000 | dollars as filed | put |
| ISHARES TR | 464288620 | SHS | 539,879 | $25,951,984 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 290,101 | $25,946,633 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 901,226 | $25,910,238 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,219,161 | $25,907,171 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 177,710 | $25,890,595 | dollars as filed | |
| American Express Company | 025816109 | COM | 173,300 | $25,854,627 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 619,632 | $25,770,475 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 40,438 | $25,731,508 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,016,507 | $25,649,969 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 433,245 | $25,565,792 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,037,975 | $25,556,206 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 735,900 | $25,535,730 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 203,502 | $25,445,930 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 250,000 | $25,345,000 | dollars as filed | call |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 598,973 | $25,330,554 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 877,000 | $25,301,450 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 796,263 | $25,177,836 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 712,379 | $25,175,485 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,693,117 | $25,075,063 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 733,977 | $25,072,662 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 14,446,772 | $24,992,916 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 205,246 | $24,873,800 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 162,383 | $24,771,526 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 324,356 | $24,751,599 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,994,434 | $24,730,977 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 155,200 | $24,678,352 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,821,466 | $24,648,457 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 164,420 | $24,631,768 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 473,277 | $24,567,825 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 247,894 | $24,561,338 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,494,461 | $24,509,161 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 553,752 | $24,503,526 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 346,982 | $24,493,453 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 504,764 | $24,481,054 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 139,500 | $24,425,055 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 152,670 | $24,367,659 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 1,000,000 | $24,310,000 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 326,876 | $24,267,295 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 127,500 | $24,263,250 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 447,500 | $24,250,025 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,091,725 | $24,214,455 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 389,425 | $24,206,676 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 257,526 | $24,117,320 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,038,000 | $23,925,900 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 431,151 | $23,872,830 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 278,034 | $23,805,271 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 489,380 | $23,798,572 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,127,424 | $23,766,098 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 760,986 | $23,742,748 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 483,572 | $23,738,550 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 464,863 | $23,656,878 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 229,452 | $23,642,687 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,386,083 | $23,604,993 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,630,000 | $23,602,400 | dollars as filed | put |
| American Express Company | 025816109 | COM | 158,100 | $23,586,939 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,111,721 | $23,568,485 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,749,993 | $23,554,906 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 453,251 | $23,523,728 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 248,602 | $23,500,392 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 841,233 | $23,403,103 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 160,723 | $23,354,682 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 809,884 | $23,308,462 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 20,514,000 | $23,303,904 | dollars as filed | principal |
| AKILI INC | 00974B107 | COMMON STOCK | 12,045 | $23,303,904 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 372,701 | $23,293,812 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,197,400 | $23,181,150 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 585,460 | $23,137,379 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 187,652 | $23,107,467 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 480,070 | $23,091,367 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 288,299 | $23,058,130 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 902,033 | $23,055,963 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 139,643 | $23,045,276 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 336,100 | $23,026,211 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 66,700 | $23,014,168 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,257,337 | $22,958,974 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 17,000,000 | $22,950,000 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 58,867 | $22,930,599 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 210,000 | $22,921,500 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 222,500 | $22,906,375 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 313,502 | $22,898,186 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,010,469 | $22,897,233 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 38,800 | $22,840,008 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 4,114,704 | $22,836,607 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 382,247 | $22,831,589 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,138,619 | $22,819,064 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,373,081 | $22,806,875 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 519,350 | $22,804,681 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 500,000 | $22,795,000 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,042,976 | $22,789,026 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 336,000 | $22,753,920 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 1,359,135 | $22,738,328 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 873,865 | $22,729,229 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,653,194 | $22,711,342 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 30,484,000 | $22,711,208 | dollars as filed | principal |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,168,918 | $22,708,571 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 86,200 | $22,708,528 | dollars as filed | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,235,617 | $22,698,275 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 340,396 | $22,670,374 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,028,810 | $22,661,807 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 349,393 | $22,623,166 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 685,200 | $22,591,044 | dollars as filed | put |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 19,563,000 | $22,546,358 | dollars as filed | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 382,765 | $22,544,859 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 578,368 | $22,527,433 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 678,200 | $22,495,894 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 636,334 | $22,443,515 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 590,239 | $22,440,887 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 51,500 | $22,424,130 | dollars as filed | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 213,120 | $22,418,093 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 446,629 | $22,398,429 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 536,991 | $22,354,936 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 334,191 | $22,327,323 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 495,675 | $22,320,245 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 178,070 | $22,301,487 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 109,500 | $22,297,485 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 67,817 | $22,262,859 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 820,409 | $22,216,675 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 368,545 | $22,197,492 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,006,649 | $22,186,544 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 145,000 | $22,151,650 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 746,767 | $22,134,195 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 592,574 | $22,103,025 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,096,893 | $22,101,256 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 662,017 | $22,065,022 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,418,224 | $22,052,175 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 130,449 | $22,032,836 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,595,420 | $22,003,971 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,471,359 | $21,995,095 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 435,855 | $21,962,746 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,198,823 | $21,950,449 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,139,385 | $21,950,090 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 505,317 | $21,900,425 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26,600 | $21,890,736 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,426,878 | $21,888,308 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,250,815 | $21,877,985 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 429,114 | $21,876,232 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 255,370 | $21,859,701 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 160,727 | $21,841,191 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 863,518 | $21,803,831 | dollars as filed | |
| WAFD INC | 938824109 | COM | 850,998 | $21,802,569 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 167,272 | $21,802,234 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 242,014 | $21,781,260 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,449,652 | $21,773,774 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,187,128 | $21,736,313 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,487,619 | $21,642,286 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,875,073 | $21,620,549 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 925,640 | $21,613,694 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 969,360 | $21,597,348 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,488,900 | $21,559,272 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 709,432 | $21,531,266 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 228,526 | $21,524,864 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 772,876 | $21,501,410 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 163,307 | $21,469,956 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,859,987 | $21,432,543 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 824,500 | $21,428,755 | dollars as filed | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 536,018 | $21,413,919 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 763,224 | $21,400,800 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 184,344 | $21,383,904 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 236,348 | $21,375,313 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 319,006 | $21,363,858 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 841,089 | $21,254,322 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 209,576 | $21,238,432 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 153,300 | $21,224,385 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 219,723 | $21,214,264 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 612,692 | $21,150,128 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 378,110 | $21,113,654 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 312,109 | $21,101,689 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 359,708 | $21,096,874 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 709,841 | $21,096,474 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 34,264 | $21,094,289 | dollars as filed | |
| RADNET INC | 750491102 | COM | 744,351 | $20,983,255 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 225,800 | $20,904,564 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 709,450 | $20,900,397 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 418,008 | $20,892,031 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 321,638 | $20,864,657 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 191,543 | $20,845,629 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,421,358 | $20,837,108 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 770,800 | $20,834,724 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 107,246 | $20,806,849 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 792,651 | $20,759,538 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 291,634 | $20,726,428 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 190,667 | $20,702,644 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 683,525 | $20,690,301 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,433,380 | $20,683,730 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 7,271,820 | $20,651,969 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 17,540,000 | $20,642,826 | dollars as filed | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 496,700 | $20,632,918 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 267,315 | $20,631,371 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 225,000 | $20,607,750 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 295,000 | $20,596,900 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 4,507,191 | $20,552,792 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,561,100 | $20,463,189 | dollars as filed | call |
| ENERPLUS CORP | 292766102 | COM | 1,157,766 | $20,411,414 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 16,980,000 | $20,392,980 | dollars as filed | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 244,132 | $20,377,703 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 148,400 | $20,372,352 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 2,806,023 | $20,371,727 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 493,429 | $20,344,078 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,700 | $20,327,112 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 199,900 | $20,265,862 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 413,884 | $20,259,622 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 709,100 | $20,237,714 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,085,020 | $20,224,774 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,646,195 | $20,198,813 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 146,121 | $20,147,230 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,947,102 | $20,094,093 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 727,810 | $20,029,331 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,242,406 | $20,002,262 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 190,487 | $19,983,991 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 135,000 | $19,967,850 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 174,591 | $19,947,050 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 340,721 | $19,942,406 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 805,437 | $19,934,566 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 567,281 | $19,911,564 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,431,999 | $19,893,751 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 214,800 | $19,886,184 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,054,693 | $19,838,782 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,543,600 | $19,773,516 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 569,800 | $19,772,060 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 379,112 | $19,747,944 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 912,070 | $19,737,195 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 87,357 | $19,703,371 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 442,145 | $19,697,560 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,852,209 | $19,688,977 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 220,591 | $19,681,129 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,497,156 | $19,672,629 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,239,099 | $19,664,502 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 75,703 | $19,662,340 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 516,202 | $19,641,487 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 358,332 | $19,618,677 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 51,330 | $19,617,299 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 184,572 | $19,601,511 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,387,300 | $19,599,733 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 510,440 | $19,595,791 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 114,824 | $19,590,123 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 606,540 | $19,518,458 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 4,997,335 | $19,489,607 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 168,071 | $19,477,766 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 83,079 | $19,451,311 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 471,704 | $19,448,374 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 927,683 | $19,444,238 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 63,300 | $19,440,063 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 200,000 | $19,410,000 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 264,139 | $19,408,949 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 350,854 | $19,391,715 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 386,011 | $19,373,891 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 670,604 | $19,340,220 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 772,672 | $19,339,982 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,490,712 | $19,319,622 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 741,232 | $19,279,444 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 851,069 | $19,174,585 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 257,172 | $19,167,029 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,519,547 | $19,148,560 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 888,762 | $19,143,940 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,381,975 | $19,127,263 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,191,021 | $19,103,977 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,229,046 | $19,084,682 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 886,685 | $19,063,728 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 138,069 | $19,063,187 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 114,380 | $19,058,028 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,064,066 | $19,025,500 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 624,987 | $18,993,355 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 676,016 | $18,962,261 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 374,300 | $18,958,295 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 930,653 | $18,957,398 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 477,502 | $18,956,829 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 162,072 | $18,942,975 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,647,846 | $18,933,751 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 88,556 | $18,919,160 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,019,073 | $18,893,613 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 192,426 | $18,886,581 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 87,600 | $18,820,860 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 392,983 | $18,768,868 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 577,600 | $18,720,016 | dollars as filed | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 584,422 | $18,719,024 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,511,622 | $18,713,886 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 87,353 | $18,709,265 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 232,682 | $18,640,170 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 569,217 | $18,607,704 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 565,442 | $18,580,422 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,008,578 | $18,567,921 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 208,075 | $18,566,487 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 389,100 | $18,560,070 | dollars as filed | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 782,061 | $18,558,307 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 178,602 | $18,524,606 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 20,320,000 | $18,521,680 | dollars as filed | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 93,477 | $18,500,990 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 912,951 | $18,496,388 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 179,760 | $18,490,127 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 677,624 | $18,451,702 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 361,673 | $18,448,940 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 899,478 | $18,439,293 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 602,678 | $18,435,920 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,267,748 | $18,407,701 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 59,800 | $18,365,178 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 844,761 | $18,365,104 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 17,058,000 | $18,347,073 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 290,800 | $18,332,032 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 93,100 | $18,299,736 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,150,100 | $18,275,850 | dollars as filed | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 927,422 | $18,270,214 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,906,856 | $18,248,608 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 512,084 | $18,240,432 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 121,475 | $18,237,042 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 641,430 | $18,190,966 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 629,867 | $18,184,260 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 520,497 | $18,170,550 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 150,000 | $18,153,000 | dollars as filed | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 161,909 | $18,149,999 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 411,400 | $18,138,626 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 798,946 | $18,136,074 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 1,779,825 | $18,100,820 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 68,000 | $18,014,560 | dollars as filed | put |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 368,722 | $18,004,708 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 380,962 | $18,004,264 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,750,841 | $18,004,037 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,696,714 | $17,966,030 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,335,195 | $17,957,649 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 790,528 | $17,929,185 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 377,412 | $17,911,953 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 899,142 | $17,892,926 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,039,619 | $17,812,167 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,886,391 | $17,809,032 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 176,743 | $17,785,634 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 430,710 | $17,771,095 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 499,585 | $17,760,247 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 113,952 | $17,745,745 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,458,881 | $17,725,407 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 768,000 | $17,702,400 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,377,803 | $17,649,657 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 295,723 | $17,645,787 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 90,024 | $17,645,604 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,023,459 | $17,623,964 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 270,531 | $17,622,395 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 122,313 | $17,591,056 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 261,768 | $17,582,956 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,350,000 | $17,525,338 | dollars as filed | call |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 232,757 | $17,507,982 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 203,969 | $17,502,564 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,691,085 | $17,492,053 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 638,329 | $17,458,298 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 219,563 | $17,442,076 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 387,266 | $17,434,715 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 38,257 | $17,408,487 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 894,037 | $17,389,020 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 627,445 | $17,367,678 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 241,000 | $17,344,770 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 344,718 | $17,311,738 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 159,264 | $17,291,292 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 297,600 | $17,272,704 | dollars as filed | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 280,349 | $17,238,660 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 168,528 | $17,228,646 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 180,385 | $17,214,141 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,656,294 | $17,208,895 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 356,642 | $17,197,277 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 569,090 | $17,129,609 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,763,638 | $17,124,553 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 157,700 | $17,121,489 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 163,726 | $17,083,171 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,801,300 | $17,076,324 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 294,400 | $17,019,264 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,366,600 | $17,001,330 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 1,030,363 | $17,000,990 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,218,162 | $16,981,178 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 605,759 | $16,973,368 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 244,712 | $16,951,188 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 213,300 | $16,950,951 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 141,300 | $16,927,740 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 214,794 | $16,869,922 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 397,226 | $16,858,271 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 254,919 | $16,796,639 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 297,903 | $16,792,765 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 698,090 | $16,775,102 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 180,429 | $16,767,277 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,022,629 | $16,679,082 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 565,459 | $16,647,112 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 385,290 | $16,640,675 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,068,755 | $16,632,790 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 441,932 | $16,607,823 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,087,121 | $16,600,342 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 14,250,000 | $16,565,625 | dollars as filed | principal |
| REMITLY GLOBAL INC | 75960P104 | COM | 654,999 | $16,519,075 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 926,039 | $16,511,275 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 142,023 | $16,480,405 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 589,629 | $16,480,131 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 120,000 | $16,465,200 | dollars as filed | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 28,206 | $16,444,098 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 552,598 | $16,434,265 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 88,109 | $16,433,210 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100,100 | $16,409,393 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,259,593 | $16,382,050 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 593,246 | $16,367,667 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 158,284 | $16,322,259 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,314,000 | $16,319,880 | dollars as filed | put |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 656,561 | $16,295,844 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 602,199 | $16,199,153 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 482,974 | $16,189,289 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 6,601,468 | $16,173,596 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 24,215,000 | $16,163,513 | dollars as filed | principal |
| NBT BANCORP INC COM | 628778102 | Stock | 509,881 | $16,158,128 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 173,600 | $16,136,120 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,310,726 | $16,135,037 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 65,000 | $16,126,500 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 313,026 | $16,123,947 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 914,176 | $16,080,363 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,000,000 | $16,070,000 | dollars as filed | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 700,615 | $16,065,102 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 215,031 | $16,058,495 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 271,425 | $16,030,360 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 60,000 | $15,959,400 | dollars as filed | call |
| RPT REALTY | 74971D101 | SH BEN INT | 1,510,438 | $15,950,225 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 462,093 | $15,942,209 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 93,705 | $15,929,772 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 8,167,674 | $15,926,964 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-23-000396 | superseded | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000251 | this filing | 2024-05-15 | acceptance time not in the bulk data set |