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 |
|---|---|---|---|---|---|---|
| WORLD KINECT CORPORATION | 981475106 | COM | 392,210 | $8,797,271 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35,000 | $8,796,550 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 1,465,354 | $8,792,124 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 447,612 | $8,764,253 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,187,465 | $8,751,801 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,603,992 | $8,749,413 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 255,368 | $8,723,371 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,358,757 | $8,723,220 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 10,510,000 | $8,697,025 | dollars as filed | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 123,605 | $8,691,904 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 216,862 | $8,676,649 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 69,856 | $8,664,943 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 54,127 | $8,660,338 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 453,254 | $8,657,152 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 128,628 | $8,633,512 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 914,008 | $8,628,238 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 8,000,000 | $8,626,080 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 953,800 | $8,622,352 | dollars as filed | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 560,633 | $8,605,717 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 114,340 | $8,582,335 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,857,399 | $8,581,183 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 456,214 | $8,563,136 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 90,000 | $8,561,700 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 71,000 | $8,548,400 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 71,000 | $8,548,400 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 35,529 | $8,534,449 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 784,200 | $8,516,412 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 129,198 | $8,511,564 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 324,868 | $8,511,542 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 202,400 | $8,510,920 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 55,700 | $8,509,289 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 123,057 | $8,498,317 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 232,749 | $8,495,355 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,225,517 | $8,479,220 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 170,252 | $8,466,632 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 407,393 | $8,404,518 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 397,835 | $8,402,285 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 600,000 | $8,376,000 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,490,211 | $8,374,986 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 167,814 | $8,365,528 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 279,770 | $8,365,118 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 302,054 | $8,363,866 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 560,761 | $8,360,946 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 163,446 | $8,348,821 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 115,205 | $8,347,754 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 129,535 | $8,329,100 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 225,000 | $8,325,000 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,147,078 | $8,309,192 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,148,047 | $8,277,419 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 165,830 | $8,233,463 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 884,365 | $8,215,751 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 173,117 | $8,212,670 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 99,000 | $8,169,480 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 149,700 | $8,169,129 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 71,740 | $8,166,164 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 135,384 | $8,158,240 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 168,550 | $8,157,820 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 847,997 | $8,157,734 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 84,145 | $8,155,334 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 80,423 | $8,154,892 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 73,069 | $8,149,386 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 115,777 | $8,129,860 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 108,003 | $8,127,225 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 327,653 | $8,122,518 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 200,000 | $8,116,000 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 251,211 | $8,106,579 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 317,600 | $8,105,152 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 120,553 | $8,096,369 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 671,227 | $8,094,997 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 116,400 | $8,086,308 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 330,336 | $8,083,322 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,952,383 | $8,082,865 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 106,780 | $8,078,974 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 83,143 | $8,078,174 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 63,057 | $8,071,296 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 77,400 | $8,060,436 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,247,620 | $8,046,480 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 390,386 | $8,045,857 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 691,848 | $8,032,355 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 76,500 | $8,025,615 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 876,968 | $8,015,487 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 518,674 | $8,008,326 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 376,830 | $7,992,570 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 47,734 | $7,988,762 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,400 | $7,951,446 | dollars as filed | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 565,860 | $7,944,674 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 122,463 | $7,934,378 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 2,558,724 | $7,932,044 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18,200 | $7,924,644 | dollars as filed | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 75,831 | $7,922,823 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 154,792 | $7,912,968 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 29,800 | $7,894,616 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 798,081 | $7,869,079 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,557,700 | $7,866,385 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 116,356 | $7,855,194 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 455,362 | $7,850,441 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 253,289 | $7,821,564 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 276,668 | $7,821,404 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100,000 | $7,805,000 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 153,751 | $7,802,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 111,241 | $7,797,994 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 450,132 | $7,796,281 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 467,203 | $7,792,946 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 473,893 | $7,790,801 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 83,719 | $7,784,192 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 287,357 | $7,775,880 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 337,497 | $7,732,056 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,088,074 | $7,725,326 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 612,797 | $7,715,114 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 254,192 | $7,702,017 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 846,094 | $7,699,456 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 235,138 | $7,696,067 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 262,062 | $7,688,899 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 511,280 | $7,669,200 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 120,621 | $7,661,846 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 7,939,417 | $7,660,743 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 189,000 | $7,654,500 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 260,000 | $7,654,400 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 99,900 | $7,649,343 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,531,026 | $7,643,699 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 930,858 | $7,642,344 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 338,679 | $7,640,598 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 251,926 | $7,633,371 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 339,886 | $7,616,845 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 122,278 | $7,611,820 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 132,696 | $7,610,116 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 145,866 | $7,609,843 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 240,776 | $7,608,522 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 752,705 | $7,602,320 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,100 | $7,602,147 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 139,819 | $7,596,367 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 298,866 | $7,591,196 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 85,300 | $7,581,464 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,000 | $7,567,000 | dollars as filed | call |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 151,478 | $7,555,723 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 662,534 | $7,526,386 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,000 | $7,509,000 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 891,605 | $7,498,398 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 235,127 | $7,498,200 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 64,478 | $7,485,257 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 59,218 | $7,480,417 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 548,102 | $7,476,111 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 243,900 | $7,470,657 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 136,022 | $7,470,328 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,519,462 | $7,461,259 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 195,541 | $7,457,933 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 41,460 | $7,450,025 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 84,938 | $7,447,364 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 111,107 | $7,438,614 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 637,386 | $7,425,547 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 365,067 | $7,374,354 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 47,714 | $7,362,270 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,038,372 | $7,352,860 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 468,770 | $7,326,869 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 616,135 | $7,313,523 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 175,614 | $7,303,803 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 301,530 | $7,300,041 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 554,168 | $7,292,851 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 117,023 | $7,285,852 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 336,786 | $7,284,682 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 326,952 | $7,274,682 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 57,046 | $7,257,963 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 531,027 | $7,227,277 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 219,595 | $7,226,871 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,672,576 | $7,225,528 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 147,341 | $7,222,655 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 194,070 | $7,211,641 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 157,562 | $7,208,450 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 64,200 | $7,203,882 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 69,400 | $7,168,326 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 231,781 | $7,166,655 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 986,000 | $7,148,500 | dollars as filed | put |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 691,170 | $7,139,786 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 256,990 | $7,136,602 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,500 | $7,133,785 | dollars as filed | call |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 10,000,000 | $7,119,000 | dollars as filed | principal |
| NEXTDECADE CORP | 65342K105 | COM | 1,388,774 | $7,110,523 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 202,993 | $7,092,575 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 132,818 | $7,089,824 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 324,499 | $7,083,813 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 624,055 | $7,076,789 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 55,487 | $7,050,178 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 295,101 | $7,044,066 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,876 | $7,040,628 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 177,043 | $7,037,459 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 672,000 | $7,035,840 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,288 | $7,034,314 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 113,274 | $7,034,288 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 190,000 | $7,030,000 | dollars as filed | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 690,677 | $7,024,185 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,166,000 | $7,019,320 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 118,073 | $7,015,898 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 370,358 | $7,014,581 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 362,483 | $7,014,045 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 294,349 | $7,008,449 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,651,104 | $7,000,681 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 80,094 | $7,000,216 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 51,931 | $6,998,161 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 66,537 | $6,995,705 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 93,300 | $6,991,902 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 159,700 | $6,991,667 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 412,608 | $6,989,579 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 145,389 | $6,987,396 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 187,200 | $6,982,560 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 126,338 | $6,978,887 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 6,105,000 | $6,974,963 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 210,000 | $6,967,800 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 28,250 | $6,941,308 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 357,917 | $6,914,956 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 418,507 | $6,905,366 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 130,052 | $6,896,677 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 537,682 | $6,893,084 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 170,000 | $6,885,000 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 232,068 | $6,876,175 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 100,164 | $6,872,282 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 156,229 | $6,864,719 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 582,422 | $6,843,459 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 250,000 | $6,842,500 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 250,000 | $6,842,500 | dollars as filed | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 4,556,022 | $6,834,033 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 83,755 | $6,822,682 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W747 | ACTIVEBETA PARIS | 194,688 | $6,821,868 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 486,554 | $6,806,890 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 814,668 | $6,802,478 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,300 | $6,799,628 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 25,300 | $6,799,628 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 540,811 | $6,792,587 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 129,037 | $6,784,788 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,200 | $6,784,690 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,200 | $6,784,690 | dollars as filed | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 181,026 | $6,768,562 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,193,631 | $6,755,952 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 479,130 | $6,755,733 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 119,775 | $6,732,553 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 67,021 | $6,708,802 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 182,430 | $6,700,638 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 630,220 | $6,699,239 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 218,440 | $6,690,817 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 138,089 | $6,686,269 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 609,212 | $6,670,871 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 323,026 | $6,654,336 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 77,025 | $6,645,675 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 494,169 | $6,641,634 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 32,503 | $6,639,062 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 159,400 | $6,623,070 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 201,958 | $6,618,163 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 171,129 | $6,598,734 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 445,078 | $6,587,154 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 594,589 | $6,582,101 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 185,000 | $6,580,450 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 185,000 | $6,580,450 | dollars as filed | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 217,288 | $6,557,758 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 118,548 | $6,523,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 179,855 | $6,510,751 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 677,283 | $6,508,689 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 151,527 | $6,503,539 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 344,720 | $6,497,972 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 462,246 | $6,471,444 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 200,688 | $6,470,178 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 303,801 | $6,464,885 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 150,000 | $6,463,500 | dollars as filed | put |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 71,040 | $6,451,839 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 313,106 | $6,443,721 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 779,503 | $6,430,900 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 216,226 | $6,430,561 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 250,000 | $6,422,500 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 160,041 | $6,416,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 208,885 | $6,408,592 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 198,353 | $6,392,917 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,266,043 | $6,390,241 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 106,422 | $6,384,256 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 60,000 | $6,379,800 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,298,409 | $6,375,190 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 60,421 | $6,373,239 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100,000 | $6,364,000 | dollars as filed | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 540,049 | $6,361,777 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 717,802 | $6,352,551 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 312,734 | $6,351,634 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 91,825 | $6,349,698 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 13,234,706 | $6,339,424 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 372,000 | $6,335,160 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 30,600 | $6,331,446 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,139,395 | $6,323,642 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 234,573 | $6,319,397 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 111,962 | $6,301,221 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 359,440 | $6,297,389 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 82,909 | $6,294,451 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 168,833 | $6,289,030 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 211,400 | $6,284,922 | dollars as filed | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 859,304 | $6,281,512 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 189,539 | $6,266,162 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 400,000 | $6,252,000 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 649,130 | $6,244,631 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 308,736 | $6,239,555 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,031,212 | $6,238,832 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 202,600 | $6,229,950 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 136,755 | $6,221,017 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 114,900 | $6,219,537 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,600 | $6,210,304 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 266,900 | $6,205,425 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 490,692 | $6,182,715 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 105,821 | $6,157,724 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,166,019 | $6,156,581 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 130,755 | $6,155,955 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,685,691 | $6,152,772 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 734,194 | $6,152,546 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 329,028 | $6,146,243 | dollars as filed | |
| IVLU | 46435G409 | COM | 242,320 | $6,145,235 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 250,000 | $6,140,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 335,893 | $6,136,765 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 372,423 | $6,130,083 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 745,649 | $6,129,235 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 882,743 | $6,126,236 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 399,280 | $6,124,956 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 731,706 | $6,124,379 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 397,677 | $6,120,249 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 84,527 | $6,118,064 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 128,751 | $6,116,983 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 141,900 | $6,114,471 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 74,000 | $6,106,480 | dollars as filed | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 4,124,409 | $6,104,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 90,000 | $6,101,100 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 251,500 | $6,046,060 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 129,809 | $6,017,946 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 126,225 | $6,009,573 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 92,000 | $6,009,440 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 539,296 | $6,002,364 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 99,591 | $5,986,428 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 699,241 | $5,978,511 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 841,007 | $5,971,150 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 35,269 | $5,963,635 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 94,542 | $5,957,092 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 962,793 | $5,940,432 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 149,666 | $5,937,262 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 56,000 | $5,924,800 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 185,233 | $5,918,195 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 340,000 | $5,905,800 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 432,429 | $5,889,678 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 176,000 | $5,876,646 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 49,052 | $5,856,318 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 116,010 | $5,851,544 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 73,764 | $5,846,566 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 183,800 | $5,844,840 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 369,698 | $5,841,229 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 425,500 | $5,837,860 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 581,654 | $5,822,354 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 245,048 | $5,802,737 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 436,129 | $5,796,154 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 943,491 | $5,793,035 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 176,497 | $5,792,632 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,223,532 | $5,787,306 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 7,647,000 | $5,777,309 | dollars as filed | principal |
| INCYTE CORP COM | 45337C102 | Stock | 100,000 | $5,777,000 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 898,264 | $5,775,837 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 60,578 | $5,770,055 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 386,049 | $5,759,852 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 99,528 | $5,758,691 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 419,804 | $5,755,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 150,000 | $5,743,500 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 801,566 | $5,731,197 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 390,273 | $5,725,305 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 132,671 | $5,719,454 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 745,664 | $5,711,786 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 58,736 | $5,709,712 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 127,514 | $5,701,151 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 449,350 | $5,670,797 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 967,301 | $5,668,383 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 215,995 | $5,663,386 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 380,297 | $5,658,819 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 166,525 | $5,655,189 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 168,668 | $5,653,751 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 152,473 | $5,652,186 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,966,000 | $5,649,802 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 208,826 | $5,646,655 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 124,045 | $5,630,402 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 979,602 | $5,622,916 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,052,000 | $5,621,065 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 4,790,000 | $5,621,065 | dollars as filed | principal |
| USBANCORPDEL | 902973304 | COM NEW | 170,000 | $5,620,200 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 81,713 | $5,616,952 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 198,048 | $5,616,641 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 192,270 | $5,614,284 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 72,981 | $5,609,319 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 184,699 | $5,609,309 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 151,221 | $5,580,055 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 150,000 | $5,580,000 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 192,657 | $5,577,420 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 240,023 | $5,575,734 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 156,035 | $5,575,115 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 137,212 | $5,574,924 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 586,379 | $5,558,873 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 307,219 | $5,545,303 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 131,931 | $5,537,144 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 413,760 | $5,527,833 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100,000 | $5,527,000 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 104,196 | $5,526,556 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 30,000 | $5,517,900 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 96,687 | $5,511,159 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 426,587 | $5,507,239 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 280,976 | $5,507,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 54,927 | $5,499,841 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 106,266 | $5,491,848 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 6,885,000 | $5,490,788 | dollars as filed | principal |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 400,000 | $5,488,000 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 695,206 | $5,478,224 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 202,350 | $5,469,520 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 540,898 | $5,468,477 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 164,817 | $5,458,739 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 97,433 | $5,449,432 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 214,123 | $5,449,427 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 7,351,000 | $5,448,929 | dollars as filed | principal |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 191,525 | $5,445,056 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 187,398 | $5,443,912 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 245,000 | $5,439,000 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 947,794 | $5,430,860 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 72,971 | $5,396,936 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51,000 | $5,395,800 | dollars as filed | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 351,898 | $5,380,521 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 9,000,000 | $5,373,000 | dollars as filed | principal |
| MERCURY GENL CORP NEW | 589400100 | COM | 191,613 | $5,370,916 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 223,505 | $5,366,355 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 235,440 | $5,360,969 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 188,291 | $5,358,761 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 150,000 | $5,347,500 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 150,000 | $5,347,500 | dollars as filed | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 213,714 | $5,347,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 122,082 | $5,343,529 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 829,498 | $5,341,967 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 40,000 | $5,339,600 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 113,340 | $5,329,246 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 862,483 | $5,321,520 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 57,700 | $5,316,478 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 250,000 | $5,300,000 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 172,735 | $5,299,510 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 187,659 | $5,286,354 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 258,294 | $5,271,781 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,970,071 | $5,260,090 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 135,717 | $5,257,677 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 194,200 | $5,251,168 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 207,169 | $5,226,874 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 212,239 | $5,218,957 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 816,608 | $5,209,962 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 122,025 | $5,195,825 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 160,097 | $5,187,143 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 500,081 | $5,185,840 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 5,996,000 | $5,180,544 | dollars as filed | principal |
| ARDELYX INC | 039697107 | COM | 1,268,883 | $5,177,043 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 88,919 | $5,166,194 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 6,000,000 | $5,160,000 | dollars as filed | principal |
| GOPRO INC | 38268T103 | CL A | 1,642,287 | $5,156,781 | dollars as filed | |
| RH | 74967X103 | COM | 19,500 | $5,155,020 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 74,900 | $5,153,869 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W655 | DEFENSIVE EQUITY | 118,221 | $5,141,431 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 35,336 | $5,134,321 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 279,600 | $5,133,456 | dollars as filed | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 29,251 | $5,125,945 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 118,454 | $5,123,136 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 532,235 | $5,120,100 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 664,773 | $5,085,514 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 95,747 | $5,078,421 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 685,782 | $5,074,787 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 839,937 | $5,056,421 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 68,191 | $5,052,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 61,053 | $5,052,136 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 302,812 | $5,050,904 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,300 | $5,036,430 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 74,763 | $5,024,065 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 122,530 | $5,023,730 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 180,580 | $5,007,488 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 97,493 | $5,007,240 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 179,105 | $5,005,987 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 66,049 | $5,003,872 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 144,494 | $5,003,827 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 627,538 | $5,001,478 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 157,100 | $4,995,780 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 459,459 | $4,989,725 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 49,735 | $4,985,437 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 150,000 | $4,978,500 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 150,000 | $4,978,500 | dollars as filed | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 223,992 | $4,977,102 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 125,000 | $4,962,500 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,000 | $4,959,850 | dollars as filed | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 524,598 | $4,952,205 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 357,576 | $4,948,852 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,321,761 | $4,943,386 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 230,673 | $4,943,323 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 70,598 | $4,942,566 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 33,800 | $4,936,152 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 48,362 | $4,928,571 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 94,047 | $4,927,122 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 350,931 | $4,923,562 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 268,102 | $4,916,991 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 262,386 | $4,906,618 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 146,112 | $4,906,441 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 496,732 | $4,897,777 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 106,053 | $4,875,256 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 4,046,000 | $4,871,384 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 12,900 | $4,868,202 | dollars as filed | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 50,000 | $4,859,950 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 70,000 | $4,858,000 | dollars as filed | put |
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 |