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 |
|---|---|---|---|---|---|---|
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,235,278 | $15,839,938 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 402,414 | $15,834,992 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 73,600 | $15,812,960 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 93,200 | $15,791,808 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 183,799 | $15,758,927 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 226,699 | $15,751,047 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 687,180 | $15,743,293 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 787,730 | $15,707,335 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 165,188 | $15,638,368 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,036,253 | $15,595,611 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 774,600 | $15,553,968 | dollars as filed | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 482,496 | $15,507,421 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 617,534 | $15,506,296 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,453,689 | $15,433,704 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 159,100 | $15,408,835 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 669,695 | $15,402,985 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 337,827 | $15,323,833 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 371,058 | $15,306,143 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 18,259,000 | $15,301,042 | dollars as filed | principal |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 140,701 | $15,285,756 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 774,397 | $15,278,853 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 411,288 | $15,201,188 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,541,107 | $15,195,315 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 106,159 | $15,167,976 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 632,965 | $15,153,181 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 937,320 | $15,147,091 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 14,552,971 | $15,135,090 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 606,272 | $15,084,035 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 103,656 | $15,081,949 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 263,917 | $15,080,218 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 332,166 | $15,063,728 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 865,782 | $15,038,633 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 97,000 | $15,000,080 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 718,625 | $14,976,145 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 166,859 | $14,947,230 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,205,810 | $14,927,927 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 282,335 | $14,907,287 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 182,800 | $14,900,028 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 471,136 | $14,892,608 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 400,000 | $14,880,000 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 928,700 | $14,859,200 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 26,300 | $14,858,448 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,953,300 | $14,845,080 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 456,800 | $14,836,864 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 429,238 | $14,808,711 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 550,000 | $14,800,500 | dollars as filed | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 421,983 | $14,798,944 | dollars as filed | |
| AKERNA CORP | 00973W110 | WTS | 58,680 | $14,766,162 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 475,664 | $14,750,341 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,410,580 | $14,740,564 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 671,089 | $14,737,115 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 268,300 | $14,729,670 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 752,018 | $14,641,789 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 119,461 | $14,635,190 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 215,494 | $14,621,268 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,104,219 | $14,597,775 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 813,138 | $14,595,827 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 26,100 | $14,588,856 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 65,741 | $14,587,317 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 851,345 | $14,557,993 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 23,200 | $14,541,064 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 210,382 | $14,520,566 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 149,800 | $14,508,130 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,902,563 | $14,497,531 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 309,950 | $14,483,963 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 183,649 | $14,478,887 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 289,914 | $14,460,910 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 86,804 | $14,454,625 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 714,709 | $14,451,416 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 288,346 | $14,437,484 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 139,400 | $14,398,626 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 265,818 | $14,375,433 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 172,439 | $14,302,095 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,917,660 | $14,296,534 | dollars as filed | |
| AAR CORP | 000361105 | COM | 240,070 | $14,291,367 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 327,945 | $14,268,887 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 71,997 | $14,253,966 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,049,272 | $14,249,114 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 97,801 | $14,233,893 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 416,748 | $14,181,931 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 979,193 | $14,168,922 | dollars as filed | |
| CTS CORP | 126501105 | COM | 339,319 | $14,163,184 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,394,654 | $14,155,739 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,693,393 | $14,139,832 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,690,950 | $14,136,342 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 489,384 | $14,133,419 | dollars as filed | |
| SCHD | 808524797 | COM | 199,637 | $14,126,314 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 486,000 | $14,123,160 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 194,679 | $14,122,015 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 228,802 | $14,101,067 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,587,935 | $14,069,104 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 371,451 | $14,063,134 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 551,905 | $14,051,502 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 174,763 | $14,015,993 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 164,496 | $14,011,770 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 77,881 | $14,008,455 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 205,192 | $13,998,201 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 3,781,875 | $13,992,937 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 391,303 | $13,949,935 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 142,706 | $13,949,530 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 640,553 | $13,932,028 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 354,528 | $13,929,405 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 142,713 | $13,928,817 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,078,133 | $13,886,353 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 13,680,000 | $13,876,718 | dollars as filed | principal |
| HECLA MNG CO | 422704106 | COM | 3,548,833 | $13,875,937 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,074,036 | $13,865,805 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,152,425 | $13,840,093 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 131,105 | $13,836,831 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 217,187 | $13,832,640 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,321,000 | $13,804,450 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,980,890 | $13,771,711 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 731,873 | $13,751,893 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 80,692 | $13,742,705 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 212,800 | $13,742,624 | dollars as filed | call |
| DANA INC | 235825205 | COM | 935,688 | $13,726,544 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,244,048 | $13,721,850 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 135,792 | $13,700,055 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 592,477 | $13,698,068 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 676,646 | $13,695,315 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 250,000 | $13,682,500 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 153,582 | $13,668,798 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 360,543 | $13,664,579 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 50,000 | $13,663,500 | dollars as filed | put |
| BANCFIRST CORP | 05945F103 | COM | 157,436 | $13,654,426 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 797,056 | $13,645,602 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 465,197 | $13,644,228 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 249,200 | $13,598,844 | dollars as filed | call |
| TORO CO | 891092108 | COM | 163,569 | $13,592,565 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,243,716 | $13,568,938 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 266,728 | $13,568,454 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 77,400 | $13,551,966 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 18,000,000 | $13,545,000 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 294,461 | $13,542,261 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 26,500 | $13,539,910 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,512,087 | $13,518,058 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,508,142 | $13,512,952 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 337,283 | $13,491,313 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 113,632 | $13,483,573 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 209,498 | $13,403,682 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 200,000 | $13,392,000 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 113,156 | $13,384,050 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 138,049 | $13,379,709 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,362,075 | $13,361,955 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 89,855 | $13,360,539 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 581,673 | $13,314,495 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 396,744 | $13,306,793 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 493,238 | $13,302,629 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 45,000 | $13,299,300 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 45,000 | $13,299,300 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 134,343 | $13,285,179 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 44,979 | $13,283,886 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 439,503 | $13,259,805 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,297,400 | $13,233,480 | dollars as filed | put |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,594,144 | $13,231,395 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 556,285 | $13,228,457 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,017,850 | $13,221,871 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 167,890 | $13,209,557 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 250,000 | $13,200,000 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 330,933 | $13,161,212 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 813,192 | $13,157,447 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 38,100 | $13,146,024 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 405,100 | $13,129,291 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,144,644 | $13,129,066 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 205,972 | $13,124,536 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 473,144 | $13,072,969 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,700 | $13,062,015 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 175,000 | $13,053,250 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 760,450 | $13,049,322 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,243,807 | $13,040,106 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 310,000 | $13,020,000 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,036,845 | $13,012,405 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 284,121 | $13,007,059 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 12,260,094 | $12,995,699 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 223,481 | $12,977,541 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 510,528 | $12,972,516 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 156,244 | $12,952,640 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 398,600 | $12,946,528 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,028,191 | $12,893,515 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 173,158 | $12,888,173 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 401,622 | $12,867,996 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 144,331 | $12,862,795 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,245,658 | $12,852,805 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 131,493 | $12,824,512 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 308,239 | $12,819,660 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,100 | $12,805,588 | dollars as filed | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 441,060 | $12,777,508 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 91,000 | $12,775,490 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,903,926 | $12,737,265 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 437,639 | $12,730,918 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 702,911 | $12,726,204 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 426,362 | $12,688,533 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 518,735 | $12,688,258 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 720,067 | $12,658,778 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 331,793 | $12,621,405 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 336,758 | $12,611,808 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 839,500 | $12,609,290 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 637,675 | $12,555,821 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 839,512 | $12,550,703 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,274,000 | $12,548,900 | dollars as filed | call |
| ENNIS INC COM | 293389102 | Stock | 589,729 | $12,514,049 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 550,100 | $12,476,268 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 186,514 | $12,474,061 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,394,653 | $12,426,359 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 60,999 | $12,397,436 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 120,000 | $12,368,400 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 319,400 | $12,367,168 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 207,286 | $12,362,554 | dollars as filed | |
| CORNING INC | 219350105 | COM | 405,400 | $12,352,538 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 388,481 | $12,342,041 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 349,171 | $12,339,721 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 12,425,000 | $12,331,813 | dollars as filed | principal |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 555,262 | $12,321,274 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 423,651 | $12,311,285 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 187,945 | $12,291,603 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 245,878 | $12,252,101 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,369,466 | $12,243,018 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 125,009 | $12,213,379 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 96,348 | $12,211,146 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 550,000 | $12,204,500 | dollars as filed | call |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 8,345,000 | $12,183,700 | dollars as filed | principal |
| SKYWEST INC COM | 830879102 | Stock | 290,173 | $12,169,855 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 230,000 | $12,144,000 | dollars as filed | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 491,104 | $12,130,269 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 226,400 | $12,119,192 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 58,300 | $12,117,072 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 596,808 | $12,115,211 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,643 | $12,113,909 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,306,225 | $12,107,681 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 410,834 | $12,099,052 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 125,764 | $12,089,716 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 250,323 | $12,078,085 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 448,900 | $12,061,943 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,005,896 | $12,050,635 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 437,159 | $12,008,757 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 193,989 | $12,007,948 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 344,216 | $12,006,255 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 371,100 | $12,005,085 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 796,297 | $12,000,196 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 149,177 | $11,981,897 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 323,196 | $11,980,875 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 273,534 | $11,980,795 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 155,000 | $11,944,300 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 155,000 | $11,944,300 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 48,268 | $11,937,661 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 243,671 | $11,925,258 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 781,387 | $11,923,971 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 222,248 | $11,903,602 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 475,726 | $11,864,606 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 829,358 | $11,859,820 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 616,890 | $11,856,633 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 2,001,170 | $11,826,914 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,409,767 | $11,813,848 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 318,358 | $11,804,725 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 185,841 | $11,800,904 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,065,873 | $11,799,214 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 266,500 | $11,795,290 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,900 | $11,788,386 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,900 | $11,788,386 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,442,111 | $11,767,626 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 363,167 | $11,755,715 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 328,526 | $11,688,956 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 880,002 | $11,651,227 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 321,068 | $11,622,662 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 487,047 | $11,606,328 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,900 | $11,591,293 | dollars as filed | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 430,254 | $11,560,925 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 12,249,000 | $11,556,932 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,300 | $11,540,529 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 256,108 | $11,524,860 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 462,622 | $11,523,914 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 207,744 | $11,523,559 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 252,679 | $11,517,117 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 385,466 | $11,510,015 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 65,034 | $11,507,040 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 716,365 | $11,497,651 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,499,312 | $11,496,836 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,472,336 | $11,440,051 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 129,070 | $11,429,149 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,911,176 | $11,409,721 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 107,158 | $11,394,110 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 226,792 | $11,387,236 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,032,725 | $11,380,625 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 659,876 | $11,363,065 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 273,266 | $11,343,272 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,667,684 | $11,340,252 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 411,834 | $11,333,672 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 420,022 | $11,332,193 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 968,319 | $11,319,649 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 453,529 | $11,301,953 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 533,736 | $11,293,854 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 182,470 | $11,280,301 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 124,091 | $11,257,536 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 776,226 | $11,224,228 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 125,000 | $11,220,000 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,073,397 | $11,216,999 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,706,610 | $11,178,300 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 557,341 | $11,174,687 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 76,412 | $11,159,208 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 408,575 | $11,131,626 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 159,249 | $11,129,913 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 197,024 | $11,129,893 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 461,717 | $11,104,294 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,133,150 | $11,091,350 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 498,887 | $11,090,258 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 118,736 | $11,068,570 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 139,245 | $11,053,268 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 202,700 | $10,970,124 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37,500 | $10,960,875 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,333,324 | $10,959,923 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 201,486 | $10,950,762 | dollars as filed | |
| General Electric Company | 369604301 | COM | 99,000 | $10,944,450 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,542,711 | $10,922,394 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,904,756 | $10,921,883 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 977,700 | $10,920,909 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 219,619 | $10,912,868 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 643,144 | $10,907,725 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 67,500 | $10,907,325 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,903,718 | $10,886,254 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 32,818 | $10,856,523 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 529,719 | $10,853,940 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 137,352 | $10,850,797 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 143,713 | $10,850,336 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 160,240 | $10,845,043 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 249,447 | $10,828,494 | dollars as filed | |
| V2X INC | 92242T101 | COM | 209,416 | $10,818,430 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 566,056 | $10,811,670 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,821,179 | $10,781,380 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 113,684 | $10,780,654 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 149,515 | $10,765,080 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 230,252 | $10,711,312 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 169,500 | $10,685,280 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,515,700 | $10,670,528 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 411,863 | $10,667,252 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 94,778 | $10,656,838 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,106,569 | $10,656,259 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 478,600 | $10,620,134 | dollars as filed | put |
| ATRICURE INC | 04963C209 | COM | 242,058 | $10,602,131 | dollars as filed | |
| CALERES INC | 129500104 | COM | 368,610 | $10,601,223 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 211,335 | $10,600,563 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 310,052 | $10,597,578 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,413,982 | $10,576,585 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 588,208 | $10,558,334 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 347,301 | $10,547,531 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 100,789 | $10,498,215 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,147,648 | $10,459,046 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 52,636 | $10,445,088 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 426,616 | $10,430,760 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,500 | $10,428,480 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 2,208,453 | $10,423,899 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 236,400 | $10,422,876 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 266,175 | $10,412,766 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 140,436 | $10,410,521 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,563,542 | $10,397,554 | dollars as filed | |
| TANGER INC | 875465106 | COM | 459,900 | $10,393,731 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 30,000 | $10,375,800 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 319,223 | $10,355,594 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 372,353 | $10,351,416 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 549,950 | $10,328,061 | dollars as filed | |
| GMS INC | 36251C103 | COM | 161,384 | $10,323,735 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 869,596 | $10,322,105 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 443,947 | $10,321,768 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 616,571 | $10,315,235 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 141,633 | $10,288,221 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,300 | $10,275,251 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,641,302 | $10,274,550 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 225,081 | $10,265,945 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 517,563 | $10,221,870 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 464,327 | $10,215,194 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 182,245 | $10,207,543 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 226,556 | $10,204,083 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 635,400 | $10,166,400 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 132,854 | $10,164,684 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 178,500 | $10,153,080 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 837,324 | $10,139,996 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 735,555 | $10,128,594 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 133,721 | $10,110,645 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 10,188,000 | $10,101,402 | dollars as filed | principal |
| PGIM | 69344A834 | MUTUAL FUNDS - | 200,000 | $10,092,000 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 10,955,000 | $10,089,555 | dollars as filed | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 100,975 | $10,083,403 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 134,411 | $10,078,136 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20,700 | $10,070,964 | dollars as filed | put |
| SILVERBOW RES INC | 82836G102 | COM | 279,960 | $10,014,169 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30,500 | $10,012,540 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 465,986 | $10,000,060 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 410,480 | $9,995,177 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 112,500 | $9,990,000 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 42,417 | $9,972,236 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 226,062 | $9,953,510 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 313,420 | $9,947,951 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 168,502 | $9,931,491 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 46,800 | $9,928,620 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,035,264 | $9,925,313 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 325,216 | $9,906,079 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 365,519 | $9,901,910 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 218,109 | $9,899,964 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 665,312 | $9,899,843 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 384,876 | $9,899,011 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 297,604 | $9,868,528 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,943,765 | $9,860,146 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 388,566 | $9,838,491 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 596,854 | $9,824,217 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 257,583 | $9,813,913 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 238,473 | $9,803,625 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 603,864 | $9,800,710 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,368,191 | $9,755,202 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 278,163 | $9,732,923 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 568,200 | $9,727,584 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 458,434 | $9,723,385 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 748,549 | $9,708,681 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 260,204 | $9,674,373 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 128,341 | $9,667,928 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 791,262 | $9,661,310 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,127,616 | $9,659,377 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 140,000 | $9,651,600 | dollars as filed | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 267,870 | $9,627,248 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 241,075 | $9,618,893 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 52,895 | $9,610,969 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 370,414 | $9,604,836 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 289,183 | $9,603,768 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 102,679 | $9,590,219 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 242,272 | $9,581,857 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 242,923 | $9,573,597 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 559,330 | $9,570,136 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 325,073 | $9,566,899 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 567,391 | $9,566,212 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 413,004 | $9,519,742 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 355,078 | $9,512,539 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 356,524 | $9,512,061 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 271,700 | $9,501,349 | dollars as filed | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 475,735 | $9,476,642 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 476,100 | $9,474,390 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 1,692,045 | $9,458,532 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 227,695 | $9,458,450 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 247,650 | $9,450,324 | dollars as filed | |
| NOV INC | 62955J103 | COM | 450,856 | $9,422,899 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 332,216 | $9,418,323 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 67,000 | $9,400,100 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 204,794 | $9,387,757 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 250,232 | $9,383,701 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 562,240 | $9,378,163 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 124,429 | $9,363,282 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 37,897 | $9,354,496 | dollars as filed | |
| KBHOME | 48666K109 | COM | 202,100 | $9,353,188 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 4,264,000 | $9,335,516 | dollars as filed | principal |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 517,801 | $9,330,774 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 26,029 | $9,330,094 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 492,994 | $9,322,517 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 94,679 | $9,316,419 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 269,913 | $9,298,503 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 635,943 | $9,297,487 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 83,763 | $9,296,055 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 195,984 | $9,271,987 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 299,110 | $9,260,445 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,697,174 | $9,249,599 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 46,698 | $9,239,284 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 87,100 | $9,229,987 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 51,719 | $9,227,187 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 313,879 | $9,221,764 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 337,621 | $9,213,671 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 68,535 | $9,207,029 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 78,229 | $9,185,655 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 449,513 | $9,174,561 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 272,500 | $9,166,900 | dollars as filed | put |
| MESA LABS INC COM | 59064R109 | Stock | 87,175 | $9,159,478 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 58,317 | $9,155,233 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 92,623 | $9,151,155 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 24,510 | $9,145,417 | dollars as filed | |
| Deere & Company | 244199105 | COM | 24,200 | $9,132,596 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 33,400 | $9,127,218 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 150,000 | $9,124,500 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 111,001 | $9,112,071 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 859,825 | $9,062,550 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 712,591 | $9,057,036 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 304,678 | $9,048,937 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 720,700 | $9,044,785 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 287,426 | $9,033,799 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 528,548 | $8,985,316 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 523,280 | $8,974,252 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 214,720 | $8,971,001 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 161,742 | $8,963,741 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21,900 | $8,956,224 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 884,804 | $8,954,216 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W663 | CMN | 184,120 | $8,937,185 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 48,886 | $8,928,050 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 477,381 | $8,912,703 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 993,202 | $8,909,022 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 81,179 | $8,903,713 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 608,920 | $8,902,410 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,260,132 | $8,871,329 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 116,033 | $8,853,317 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 345,485 | $8,827,142 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,965,835 | $8,826,599 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 62,900 | $8,824,870 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 83,619 | $8,821,805 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,576,900 | $8,814,871 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 585,581 | $8,801,289 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 987,500 | $8,798,625 | dollars as filed | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 221,269 | $8,797,656 | 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 |