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 |
|---|---|---|---|---|---|---|
| Mondelez International,Inc. Class A | 609207105 | COM | 70,000 | $4,858,000 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 205,977 | $4,856,938 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,746,469 | $4,855,184 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 942,076 | $4,851,692 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 77,241 | $4,832,197 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 305,332 | $4,830,352 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 173,060 | $4,821,452 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W754 | BLOOMBERG CLEAN | 150,000 | $4,816,500 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 349,428 | $4,815,118 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 145,000 | $4,811,100 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 104,699 | $4,810,919 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 450,723 | $4,809,214 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 238,946 | $4,807,594 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 221,126 | $4,805,068 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 600,474 | $4,797,788 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 76,506 | $4,796,160 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 122,115 | $4,788,129 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 298,322 | $4,788,068 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 2,454,730 | $4,786,724 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 5,000,000 | $4,760,000 | dollars as filed | principal |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 161,607 | $4,751,246 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 165,316 | $4,744,570 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,300 | $4,743,702 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 105,282 | $4,742,954 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 445,706 | $4,742,312 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 121,690 | $4,734,940 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 407,989 | $4,728,592 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 177,610 | $4,720,874 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 28,940 | $4,717,519 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 476,954 | $4,717,075 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 50,000 | $4,715,500 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 140,505 | $4,711,148 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 567,479 | $4,710,075 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 150,000 | $4,708,500 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 104,189 | $4,707,259 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,114,953 | $4,705,102 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 430,008 | $4,704,288 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 237,660 | $4,703,291 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 258,186 | $4,696,398 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 80,132 | $4,686,128 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 100,000 | $4,684,790 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 82,820 | $4,682,643 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 74,326 | $4,682,538 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 209,002 | $4,671,195 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 104,510 | $4,659,056 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 151,817 | $4,650,155 | dollars as filed | |
| F N B CORP | 302520101 | COM | 429,484 | $4,634,132 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 92,056 | $4,632,258 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 929,599 | $4,629,403 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 388,597 | $4,620,418 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 75,000 | $4,620,000 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 75,000 | $4,620,000 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 214,853 | $4,608,592 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 273,038 | $4,603,421 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,000 | $4,595,920 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 49,200 | $4,595,280 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 250,000 | $4,590,000 | dollars as filed | call |
| MRC GLOBAL INC | 55345K103 | COM | 447,697 | $4,588,895 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,097,154 | $4,586,104 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 396,032 | $4,586,053 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 230,132 | $4,584,229 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 431,883 | $4,569,322 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 300,052 | $4,566,792 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 90,451 | $4,563,253 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 187,985 | $4,560,516 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 2,977,366 | $4,555,370 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 185,898 | $4,539,629 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 655,838 | $4,538,399 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 139,019 | $4,537,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 161,107 | $4,535,162 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 228,085 | $4,525,206 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100,000 | $4,518,000 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100,000 | $4,518,000 | dollars as filed | call |
| TECHTARGET INC | 87874R100 | COM | 148,713 | $4,514,927 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 90,003 | $4,514,550 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 82,777 | $4,509,691 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 712,065 | $4,507,371 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 277,509 | $4,506,746 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 162,462 | $4,503,446 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 86,253 | $4,495,506 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 58,159 | $4,484,640 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 140,214 | $4,483,159 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 80,371 | $4,483,094 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 223,261 | $4,478,615 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 2,761,863 | $4,474,218 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 527,680 | $4,464,173 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 47,228 | $4,464,014 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,407,956 | $4,463,221 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 518,365 | $4,463,122 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 429,981 | $4,458,903 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 6,175,000 | $4,458,350 | dollars as filed | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 493,400 | $4,455,402 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 39,600 | $4,443,516 | dollars as filed | put |
| CAREDX INC | 14167L103 | COM | 634,468 | $4,441,276 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 37,568 | $4,434,527 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 61,231 | $4,431,287 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 149,312 | $4,430,087 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,500 | $4,426,950 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 685,875 | $4,423,894 | dollars as filed | |
| General Electric Company | 369604301 | COM | 40,000 | $4,422,000 | dollars as filed | call |
| HORIZON BANCORP IND | 440407104 | COM | 413,146 | $4,412,399 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 44,700 | $4,406,973 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 545,801 | $4,399,153 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 113,757 | $4,386,462 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 397,400 | $4,379,348 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 136,245 | $4,377,563 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 318,774 | $4,373,580 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 901,569 | $4,372,610 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 9,442,000 | $4,366,925 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 158,652 | $4,347,065 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 157,310 | $4,337,036 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 188,433 | $4,332,075 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 69,000 | $4,324,230 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 590,926 | $4,319,669 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 60,511 | $4,316,250 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 383,455 | $4,313,869 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 47,386 | $4,307,862 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 227,928 | $4,305,565 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 100,965 | $4,303,128 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 315,730 | $4,297,085 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 437,982 | $4,296,598 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 56,525 | $4,290,813 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 62,794 | $4,281,923 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,009,800 | $4,281,552 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 141,844 | $4,272,341 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 2,013,860 | $4,269,383 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 46,580 | $4,269,057 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,500 | $4,260,720 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 263,598 | $4,254,472 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 203,853 | $4,254,412 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,358,324 | $4,251,554 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,000 | $4,241,710 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 17,500 | $4,233,425 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 365,049 | $4,227,267 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,826 | $4,226,820 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 255,766 | $4,220,139 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 277,745 | $4,216,169 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 472,200 | $4,212,024 | dollars as filed | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 44,862 | $4,211,645 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 40,400 | $4,209,680 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 460,797 | $4,202,469 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 401,422 | $4,198,874 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 69,841 | $4,184,872 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,000 | $4,184,500 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 172,200 | $4,181,016 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,000,000 | $4,180,000 | dollars as filed | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 23,586 | $4,174,269 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 70,736 | $4,165,651 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 389,244 | $4,164,910 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 717,920 | $4,163,938 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 144,766 | $4,159,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 70,731 | $4,158,275 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,400,019 | $4,158,056 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 210,317 | $4,145,339 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 46,500 | $4,132,920 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,000 | $4,122,800 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 128,429 | $4,122,571 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 151,972 | $4,115,402 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 355,445 | $4,112,498 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 65,214 | $4,110,745 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 62,368 | $4,108,180 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 247,643 | $4,105,923 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 565,847 | $4,096,732 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 73,801 | $4,096,694 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 129,608 | $4,094,316 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 54,415 | $4,079,499 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 86,300 | $4,078,538 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 15,348 | $4,077,349 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 105,766 | $4,076,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 27,635 | $4,073,675 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 229,109 | $4,068,977 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 3,075,000 | $4,066,688 | dollars as filed | principal |
| PROSHARES TR II | 74347Y771 | FUND | 250,827 | $4,065,906 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 100,000 | $4,050,000 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 85,910 | $4,047,222 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 70,000 | $4,043,900 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 90,224 | $4,041,133 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 262,051 | $4,025,103 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 53,479 | $4,024,839 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 31,700 | $4,018,292 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 883,991 | $4,013,319 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 89,378 | $4,003,240 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 67,925 | $3,997,386 | dollars as filed | |
| CORNING INC | 219350105 | COM | 131,100 | $3,994,617 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 164,987 | $3,994,336 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 53,728 | $3,983,948 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 84,173 | $3,971,282 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 58,000 | $3,970,680 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 146,127 | $3,965,887 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 232,022 | $3,958,296 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,498,323 | $3,955,573 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 106,601 | $3,953,832 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 79,905 | $3,951,317 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 90,190 | $3,949,420 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 130,150 | $3,944,847 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 422,297 | $3,940,031 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,000 | $3,938,650 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,025,625 | $3,928,144 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 5,399,000 | $3,921,294 | dollars as filed | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 250,355 | $3,918,056 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 70,489 | $3,917,070 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 285,500 | $3,917,060 | dollars as filed | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 56,122 | $3,916,193 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 185,637 | $3,911,372 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 75,305 | $3,908,330 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 152,369 | $3,905,217 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 15,000,000 | $3,900,000 | dollars as filed | principal |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 399,882 | $3,898,849 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 47,800 | $3,896,178 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,000 | $3,895,300 | dollars as filed | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 66,383 | $3,890,708 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 636,915 | $3,885,181 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 99,765 | $3,881,856 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,500 | $3,878,245 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 102,769 | $3,873,363 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 6,000,000 | $3,867,000 | dollars as filed | principal |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 369,986 | $3,858,955 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 105,197 | $3,846,002 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 122,360 | $3,839,657 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 533,956 | $3,839,144 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 194,650 | $3,822,926 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 617,759 | $3,817,751 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 456,993 | $3,815,891 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,500 | $3,814,515 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 35,000 | $3,813,600 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 350,376 | $3,812,091 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 31,100 | $3,810,061 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 259,509 | $3,809,592 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 394,917 | $3,795,152 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 795,536 | $3,794,708 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 106,961 | $3,790,698 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,091,391 | $3,787,127 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 123,197 | $3,787,076 | dollars as filed | |
| NULL | 38149W648 | NULL | 95,645 | $3,785,629 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 48,102 | $3,778,850 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 92,046 | $3,776,647 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,000 | $3,771,000 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,000 | $3,771,000 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,000 | $3,769,950 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 563,400 | $3,769,146 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 402,214 | $3,768,745 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 19,160 | $3,767,769 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 27,000 | $3,761,100 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 27,000 | $3,761,100 | dollars as filed | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 216,066 | $3,755,227 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 45,075 | $3,751,060 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 455,446 | $3,743,766 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 23,187 | $3,743,542 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,972,000 | $3,741,624 | dollars as filed | principal |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 248,935 | $3,731,536 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 111,912 | $3,731,153 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 5,000,000 | $3,725,000 | dollars as filed | principal |
| BYLINE BANCORP INC | 124411109 | COM | 188,928 | $3,723,771 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 361,452 | $3,722,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 50,379 | $3,709,406 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 482,930 | $3,708,902 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 125,110 | $3,707,009 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 87,964 | $3,702,405 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 183,363 | $3,694,764 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 266,815 | $3,694,054 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 72,364 | $3,688,400 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 80,105 | $3,682,427 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 404,005 | $3,680,490 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 93,827 | $3,679,879 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 4,450,000 | $3,676,813 | dollars as filed | principal |
| CLEARWATER PAPER CORP | 18538R103 | COM | 101,291 | $3,671,799 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 130,170 | $3,670,794 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 39,700 | $3,668,677 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 4,795,000 | $3,665,298 | dollars as filed | principal |
| DEL MONTE CORP ORD | G36738105 | Stock | 141,719 | $3,662,019 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,281 | $3,658,315 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 49,839 | $3,651,205 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,263,283 | $3,650,888 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 250,000 | $3,637,500 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 650,000 | $3,633,500 | dollars as filed | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 126,250 | $3,633,477 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 242,953 | $3,629,718 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 213,304 | $3,628,301 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 55,473 | $3,626,270 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 354,311 | $3,624,602 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 455,879 | $3,624,238 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 115,400 | $3,622,406 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 1,071,583 | $3,621,950 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 21,700 | $3,612,616 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 22,053 | $3,609,020 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,045,500 | $3,606,976 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 122,600 | $3,605,666 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 19,500 | $3,602,430 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 71,433 | $3,601,652 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 252,150 | $3,595,659 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25,722 | $3,593,363 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 849,341 | $3,592,713 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 35,300 | $3,588,598 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 76,014 | $3,585,580 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 47,214 | $3,580,710 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 156,688 | $3,580,323 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 209,205 | $3,579,498 | dollars as filed | |
| BALL CORP | 058498106 | COM | 71,800 | $3,574,204 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 195,000 | $3,560,700 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 100,000 | $3,560,000 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 523,400 | $3,559,120 | dollars as filed | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 130,204 | $3,545,454 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,231,788 | $3,526,226 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 516,002 | $3,524,294 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 38,995 | $3,523,167 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 40,956 | $3,522,216 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 128,780 | $3,522,135 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 40,000 | $3,507,200 | dollars as filed | call |
| Vanguard Materials ETF | 92204A801 | SHS | 20,326 | $3,506,642 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 39,700 | $3,503,922 | dollars as filed | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 75,321 | $3,493,388 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 353,717 | $3,491,187 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 68,798 | $3,481,178 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 6,000,000 | $3,480,000 | dollars as filed | principal |
| OPKO HEALTH INC | 68375N103 | COM | 2,173,341 | $3,477,345 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200,000 | $3,474,000 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 445,139 | $3,472,084 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,096,509 | $3,464,969 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,700 | $3,464,766 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 138,203 | $3,460,603 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 69,994 | $3,459,803 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 28,125 | $3,457,406 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 178,604 | $3,454,202 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 302,131 | $3,453,357 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 17,000 | $3,433,834 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 2,043,141 | $3,432,477 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 129,670 | $3,427,179 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 115,218 | $3,420,822 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 140,332 | $3,417,085 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 43,680 | $3,415,776 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 162,704 | $3,408,649 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 162,400 | $3,403,904 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 488,848 | $3,397,493 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 33,360 | $3,387,375 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 224,551 | $3,379,496 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 141,693 | $3,377,961 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 120,000 | $3,366,000 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 119,700 | $3,364,767 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,021 | $3,359,986 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 500,000 | $3,355,000 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 285,001 | $3,348,762 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 64,900 | $3,346,244 | dollars as filed | put |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 418,485 | $3,343,695 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 79,000 | $3,341,700 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 156,042 | $3,340,859 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 3,250,000 | $3,336,125 | dollars as filed | principal |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 171,996 | $3,335,003 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 116,493 | $3,330,535 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 99,000 | $3,330,360 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 226,255 | $3,323,688 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 37,525 | $3,322,088 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 55,738 | $3,308,050 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 233,795 | $3,305,861 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 47,169 | $3,303,245 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 342,996 | $3,303,052 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 307,549 | $3,296,925 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 80,000 | $3,288,000 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 69,572 | $3,284,494 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 482,655 | $3,282,054 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 291,075 | $3,280,415 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 170,561 | $3,278,183 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 35,400 | $3,271,314 | dollars as filed | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 291,927 | $3,260,825 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 398,429 | $3,259,145 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 362,399 | $3,257,967 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,196,868 | $3,255,481 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 67,720 | $3,245,142 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 48,300 | $3,244,311 | dollars as filed | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 41,448 | $3,235,431 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 3,150,000 | $3,227,175 | dollars as filed | principal |
| ARTIVION INC | 228903100 | COM | 212,854 | $3,226,867 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 315,250 | $3,225,010 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 71,000 | $3,222,690 | dollars as filed | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,188,515 | $3,220,876 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 168,011 | $3,209,010 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 205,890 | $3,207,767 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 178,401 | $3,204,082 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,501,662 | $3,202,127 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 100,059 | $3,189,881 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 37,718 | $3,188,303 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 629,541 | $3,185,477 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 178,946 | $3,185,238 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 70,000 | $3,181,500 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 70,000 | $3,181,500 | dollars as filed | call |
| RH | 74967X103 | COM | 12,000 | $3,172,320 | dollars as filed | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 65,936 | $3,164,598 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 37,089 | $3,159,587 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 140,870 | $3,158,305 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 32,728 | $3,149,416 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 365,536 | $3,143,610 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 95,853 | $3,142,062 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 39,100 | $3,137,384 | dollars as filed | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 118,120 | $3,128,999 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200,000 | $3,126,000 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 557,094 | $3,125,297 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 205,120 | $3,119,875 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 186,228 | $3,119,319 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 111,866 | $3,118,824 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 152,287 | $3,112,746 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 50,000 | $3,109,500 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 150,818 | $3,108,359 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 394,640 | $3,105,817 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 200,000 | $3,104,000 | dollars as filed | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,991 | $3,103,746 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 400,124 | $3,100,961 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 567,555 | $3,098,851 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 461,819 | $3,098,805 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 111,393 | $3,091,156 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 90,510 | $3,074,630 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 272,781 | $3,068,786 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 223,752 | $3,067,640 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 80,000 | $3,048,000 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,000 | $3,045,750 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,000 | $3,045,750 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 475,910 | $3,036,306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 50,000 | $3,035,000 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 363,430 | $3,020,103 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 90,857 | $3,019,178 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 57,500 | $3,018,750 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 313,308 | $3,017,156 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 30,000 | $3,013,800 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 95,426 | $3,013,553 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 83,430 | $3,011,823 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,300 | $3,009,435 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 18,300 | $3,009,435 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 412,741 | $3,008,881 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 250,367 | $3,001,900 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,000 | $3,001,200 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 15,000 | $3,001,200 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 62,814 | $2,999,996 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 158,806 | $2,999,845 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 295,709 | $2,995,528 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 48,451 | $2,994,834 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 500,000 | $2,990,000 | dollars as filed | call |
| NELNET INC | 64031N108 | CL A | 33,423 | $2,985,342 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 137,130 | $2,982,578 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 90,862 | $2,981,183 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 546,409 | $2,977,929 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 538,355 | $2,971,719 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 150,000 | $2,967,000 | dollars as filed | put |
| EQRX INC | 26886C107 | COM | 1,336,239 | $2,966,451 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 141,354 | $2,965,607 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 393,253 | $2,965,127 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 89,000 | $2,964,590 | dollars as filed | call |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 67,099 | $2,959,066 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 300,000 | $2,958,000 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 177,970 | $2,957,861 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 49,539 | $2,955,497 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 198,060 | $2,953,075 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 592,705 | $2,945,744 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 111,454 | $2,942,386 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 74,582 | $2,941,514 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 277,500 | $2,935,950 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 51,600 | $2,935,008 | dollars as filed | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 29,016 | $2,928,585 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 159,469 | $2,926,256 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 160,858 | $2,924,399 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 95,144 | $2,920,921 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 32,000 | $2,914,880 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,700 | $2,913,495 | dollars as filed | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 210,897 | $2,912,488 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 300,737 | $2,911,134 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 210,131 | $2,910,308 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 229,397 | $2,908,754 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 301,789 | $2,906,229 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 191,529 | $2,892,088 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 300,300 | $2,888,886 | dollars as filed | put |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 270,625 | $2,887,569 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 736,244 | $2,886,077 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 260,700 | $2,885,949 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 25,000 | $2,883,250 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 86,149 | $2,880,823 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 103,306 | $2,877,072 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 165,114 | $2,863,077 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 363,526 | $2,857,314 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 52,583 | $2,853,154 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 63,165 | $2,847,478 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 204,708 | $2,845,441 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 219,565 | $2,843,367 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 139,574 | $2,843,123 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 314,200 | $2,840,368 | dollars as filed | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 130,604 | $2,836,719 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 86,041 | $2,830,749 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 261,000 | $2,829,240 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 242,129 | $2,828,066 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 110,000 | $2,827,000 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 506,664 | $2,822,119 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 235,881 | $2,816,419 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 117,575 | $2,810,042 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6,406 | $2,802,561 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 106,922 | $2,801,356 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 142,226 | $2,794,741 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 329,704 | $2,792,593 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 270,911 | $2,790,384 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 128,470 | $2,790,368 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 238,632 | $2,789,608 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 82,944 | $2,788,585 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 70,494 | $2,788,042 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 194,996 | $2,774,793 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 89,276 | $2,774,705 | 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 |