13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 5,526 holding rows worth $564,153,283,036.
- Accession
- 0000769993-24-000259
- 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 Q1 2024
A holdings report, 12,337 entries on the cover page, a total value of $564,153,283,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $564,153,283,036 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
- 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 |
|---|---|---|---|---|---|---|
| XP INC CL A | G98239109 | Stock | 650,200 | $16,684,132 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 17,240,000 | $16,679,700 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 98,700 | $16,660,560 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 318,500 | $16,597,035 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 32,000 | $16,593,280 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 80,400 | $16,580,892 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 180,025 | $16,562,300 | dollars as filed | |
| Linde plc | G54950103 | COM | 35,600 | $16,529,792 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 66,896 | $16,505,920 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 547,863 | $16,441,370 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 478,863 | $16,429,789 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 19,500,000 | $16,426,800 | dollars as filed | principal |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 125,623 | $16,422,695 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 748,652 | $16,402,965 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 213,800 | $16,392,046 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,061,747 | $16,350,907 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 621,223 | $16,313,324 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,352,221 | $16,307,785 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 180,000 | $16,182,000 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 828,422 | $16,170,815 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 267,765 | $16,127,486 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 709,000 | $16,122,660 | dollars as filed | put |
| PROSHARES TR II | 74347Y771 | FUND | 510,000 | $16,116,000 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 243,253 | $16,105,781 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 400,000 | $16,080,000 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 400,000 | $16,080,000 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 111,579 | $16,014,934 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 55,200 | $15,993,648 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,019,015 | $15,967,965 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,001,281 | $15,960,419 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 391,161 | $15,924,147 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 68,518 | $15,903,028 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 221,101 | $15,897,166 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 37,783 | $15,838,634 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 558,257 | $15,809,838 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,341,890 | $15,807,464 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,498,916 | $15,798,577 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 151,517 | $15,781,965 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 539,582 | $15,777,378 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 859,181 | $15,740,196 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 45,400 | $15,736,094 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 240,900 | $15,735,588 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,635,552 | $15,707,889 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 354,557 | $15,706,875 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 147,737 | $15,701,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 82,173 | $15,668,748 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 239,808 | $15,666,689 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,556,401 | $15,641,830 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 467,060 | $15,632,522 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 356,800 | $15,606,432 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,716,354 | $15,601,659 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 975,570 | $15,579,853 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 343,248 | $15,549,141 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 183,622 | $15,549,110 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 211,210 | $15,490,162 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 313,238 | $15,489,618 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 229,029 | $15,489,231 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 601,942 | $15,487,968 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 6,322,774 | $15,427,569 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 288,002 | $15,413,867 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 120,000 | $15,408,000 | dollars as filed | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 345,133 | $15,403,286 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,267,919 | $15,376,490 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 381,154 | $15,349,079 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 295,006 | $15,346,213 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 256,835 | $15,335,618 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 24,140 | $15,319,770 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 252,500 | $15,306,550 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 304,723 | $15,303,189 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,214,857 | $15,299,931 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 33,600 | $15,283,632 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 1,005,456 | $15,282,931 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 523,900 | $15,271,685 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 165,047 | $15,247,042 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 723,605 | $15,246,357 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 52,600 | $15,240,324 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 113,636 | $15,230,669 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,367,015 | $15,219,907 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 525,040 | $15,189,407 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 30,100 | $15,188,460 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 20,700 | $15,165,441 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 300,000 | $15,165,000 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 422,650 | $15,152,002 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 309,234 | $15,140,077 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 175,290 | $15,106,492 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 691,503 | $15,102,425 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 347,600 | $15,085,840 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 33,000 | $15,010,710 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 68,000 | $14,999,440 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 68,000 | $14,999,440 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 760,107 | $14,996,911 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 35,390 | $14,974,570 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 348,503 | $14,957,749 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 427,915 | $14,955,630 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 162,082 | $14,952,065 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,011,597 | $14,921,056 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 589,852 | $14,899,662 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 49,510 | $14,895,728 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 139,373 | $14,886,441 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,059,763 | $14,870,449 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 177,187 | $14,865,989 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,732,269 | $14,859,325 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 146,149 | $14,857,507 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 71,800 | $14,849,676 | dollars as filed | put |
| EPLUS INC | 294268107 | COM | 188,971 | $14,841,783 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,920,769 | $14,828,337 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 156,927 | $14,823,360 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 278,386 | $14,810,112 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,012,258 | $14,769,973 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 209,972 | $14,752,633 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 391,271 | $14,727,440 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 342,463 | $14,722,484 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 759,999 | $14,705,985 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 5,923,726 | $14,690,840 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,176,559 | $14,636,394 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,763,148 | $14,634,128 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 7,292,654 | $14,585,308 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 426,142 | $14,561,272 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,991,478 | $14,537,789 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,020,089 | $14,526,628 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 492,552 | $14,500,732 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 405,115 | $14,499,078 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 975,016 | $14,498,488 | dollars as filed | |
| TORO CO | 891092108 | COM | 158,181 | $14,494,122 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 532,500 | $14,489,325 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,390,682 | $14,489,250 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 550,100 | $14,440,125 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 171,758 | $14,427,710 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 587,054 | $14,423,917 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 133,883 | $14,423,246 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 430,950 | $14,415,277 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 453,344 | $14,398,206 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 399,137 | $14,396,871 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 82,794 | $14,358,973 | dollars as filed | |
| AAR CORP | 000361105 | COM | 239,452 | $14,335,991 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 407,125 | $14,334,869 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 516,500 | $14,332,875 | dollars as filed | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 262,078 | $14,293,734 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,421,432 | $14,286,450 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 709,700 | $14,286,261 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 185,895 | $14,271,195 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 175,158 | $14,263,116 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 205,900 | $14,252,398 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,011,677 | $14,201,339 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 276,271 | $14,200,330 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 116,085 | $14,189,070 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,900 | $14,170,539 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 51,900 | $14,155,725 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,138,681 | $14,142,418 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 333,081 | $14,082,664 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 142,419 | $14,080,967 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 726,571 | $14,059,145 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 107,659 | $14,021,508 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 687,824 | $13,976,584 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 480,021 | $13,963,811 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,012,544 | $13,962,981 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 747,566 | $13,949,576 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 306,864 | $13,928,557 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 223,552 | $13,925,054 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 122,400 | $13,911,984 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 136,316 | $13,901,521 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 232,894 | $13,889,798 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 75,500 | $13,883,695 | dollars as filed | call |
| SCHD | 808524797 | COM | 172,152 | $13,880,616 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 634,568 | $13,878,002 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 55,400 | $13,834,488 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 900,000 | $13,815,000 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,036,338 | $13,814,385 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 510,000 | $13,805,700 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,253,600 | $13,762,728 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 161,146 | $13,753,811 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 604,541 | $13,747,262 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,230,510 | $13,707,879 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 276,160 | $13,692,022 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 207,482 | $13,683,438 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 932,970 | $13,668,010 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 482,003 | $13,650,325 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,500 | $13,635,405 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 968,569 | $13,627,767 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 39,300 | $13,621,773 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 241,326 | $13,620,430 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 341,513 | $13,616,123 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 40,958 | $13,564,061 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,132,017 | $13,561,634 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 977,472 | $13,557,534 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 153,899 | $13,547,731 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 486,500 | $13,500,375 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,449,752 | $13,482,749 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 2,706,914 | $13,480,432 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 433,179 | $13,471,867 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,611,891 | $13,459,290 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 727,905 | $13,458,964 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,100 | $13,450,346 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,129,247 | $13,438,040 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 58,476 | $13,433,107 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,010,000 | $13,412,800 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 178,369 | $13,393,728 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 612,273 | $13,390,410 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 160,700 | $13,384,703 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 879,943 | $13,383,926 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 138,468 | $13,378,778 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 48,900 | $13,337,475 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 183,890 | $13,326,509 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,065,366 | $13,321,610 | dollars as filed | |
| CALERES INC | 129500104 | COM | 324,347 | $13,307,957 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 458,525 | $13,301,811 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 274,048 | $13,291,328 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 116,900 | $13,286,854 | dollars as filed | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 101,205 | $13,280,120 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 217,000 | $13,276,060 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 158,283 | $13,268,864 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,007,446 | $13,247,915 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 398,667 | $13,239,731 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 868,210 | $13,231,520 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 133,060 | $13,230,156 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 623,670 | $13,215,567 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 124,000 | $13,209,720 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,915,956 | $13,200,937 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 390,661 | $13,200,441 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 90,660 | $13,199,190 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,047,161 | $13,193,745 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,312,938 | $13,181,897 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,800 | $13,172,460 | dollars as filed | call |
| INHIBRX INC | 45720L107 | COM | 376,540 | $13,163,838 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 515,280 | $13,149,946 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,200,000 | $13,140,000 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 126,900 | $13,130,343 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,123,055 | $13,120,481 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 125,200 | $13,098,424 | dollars as filed | call |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 380,308 | $13,097,808 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,848,639 | $13,088,364 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,528,010 | $13,079,766 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 347,171 | $13,070,989 | dollars as filed | |
| TANGER INC | 875465106 | COM | 442,597 | $13,069,876 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,902,264 | $13,068,554 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 358,447 | $13,058,224 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 225,444 | $12,978,831 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 226,900 | $12,962,797 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 339,499 | $12,951,887 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 6,638,790 | $12,945,641 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 227,193 | $12,936,394 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 115,000 | $12,931,750 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 254,980 | $12,919,837 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 299,774 | $12,905,271 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,532 | $12,899,539 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 1,197,911 | $12,877,544 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 111,135 | $12,876,101 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 411,700 | $12,873,853 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 155,664 | $12,871,900 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,652,144 | $12,837,159 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,078,593 | $12,835,257 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 45,100 | $12,822,832 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,301,935 | $12,811,509 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 280,197 | $12,799,419 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 120,000 | $12,787,200 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 331,862 | $12,776,688 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 247,565 | $12,774,363 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,220,392 | $12,765,301 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 238,984 | $12,747,419 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 425,073 | $12,726,693 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 112,440 | $12,716,982 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 45,100 | $12,715,945 | dollars as filed | put |
| WINMARK CORP | 974250102 | COM | 35,143 | $12,711,223 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,740,658 | $12,706,803 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,140,779 | $12,697,724 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 336,656 | $12,664,999 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 650,394 | $12,656,659 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 161,700 | $12,640,089 | dollars as filed | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 280,862 | $12,635,981 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 267,397 | $12,634,508 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,118,866 | $12,609,620 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 340,293 | $12,587,438 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 199,661 | $12,560,689 | dollars as filed | |
| General Electric Company | 369604301 | COM | 71,500 | $12,550,395 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 89,214 | $12,535,459 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 60,000 | $12,513,000 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 311,778 | $12,489,818 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 124,639 | $12,478,857 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 518,235 | $12,468,726 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 234,940 | $12,465,917 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 197,568 | $12,454,687 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 628,400 | $12,448,604 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 199,878 | $12,428,414 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 250,102 | $12,407,560 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 643,294 | $12,402,713 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 145,808 | $12,395,139 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,012,298 | $12,390,527 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 457,670 | $12,389,127 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 152,346 | $12,364,402 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 105,731 | $12,354,643 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 389,255 | $12,351,061 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,278,619 | $12,338,673 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 267,776 | $12,336,429 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 189,000 | $12,317,130 | dollars as filed | put |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 2,389,935 | $12,308,165 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,000 | $12,275,200 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 403,400 | $12,271,428 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 363,370 | $12,271,005 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 199,830 | $12,240,147 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 82,153 | $12,197,256 | dollars as filed | |
| GMS INC | 36251C103 | COM | 125,295 | $12,196,215 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 226,700 | $12,185,125 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 130,263 | $12,147,026 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 857,606 | $12,135,125 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 313,920 | $12,129,860 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,081,700 | $12,104,223 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 144,359 | $12,091,510 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 197,500 | $12,083,050 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 183,512 | $12,067,749 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,734,399 | $12,065,662 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 142,230 | $12,061,104 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 187,700 | $12,040,955 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 95,253 | $12,035,242 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 186,177 | $12,034,482 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,379,662 | $12,016,856 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 102,448 | $12,007,881 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 346,368 | $11,998,187 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,812,505 | $11,933,141 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,000 | $11,931,920 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 818,578 | $11,926,682 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 138,075 | $11,892,400 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 108,488 | $11,889,200 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 687,464 | $11,872,501 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 133,084 | $11,845,832 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 158,536 | $11,839,432 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 923,344 | $11,837,277 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,300 | $11,836,695 | dollars as filed | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 99,857 | $11,812,085 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 134,618 | $11,811,383 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 150,000 | $11,809,500 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 670,500 | $11,800,800 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 339,138 | $11,798,611 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 252,479 | $11,735,238 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 124,310 | $11,716,223 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 179,700 | $11,711,049 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 729,507 | $11,708,587 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 115,036 | $11,676,155 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 269,816 | $11,661,448 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 125,500 | $11,657,695 | dollars as filed | put |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 14,798,000 | $11,653,425 | dollars as filed | principal |
| QUIDELORTHO CORP COM | 219798105 | Stock | 242,841 | $11,641,798 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 518,885 | $11,633,402 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 474,791 | $11,632,381 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,840,814 | $11,618,928 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 430,875 | $11,607,761 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 225,180 | $11,605,777 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 241,618 | $11,592,831 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 59,918 | $11,549,709 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 88,549 | $11,545,917 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 199,297 | $11,541,289 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 636,016 | $11,537,330 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,457,482 | $11,525,590 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 403,453 | $11,494,376 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 107,500 | $11,455,200 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 558,206 | $11,437,641 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 139,400 | $11,434,982 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 221,526 | $11,395,297 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 711,768 | $11,331,348 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,713,530 | $11,326,433 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 156,400 | $11,313,976 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 292,509 | $11,311,324 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 349,177 | $11,281,909 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 3,015,383 | $11,247,379 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 752,036 | $11,212,857 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 11,500 | $11,173,055 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 280,073 | $11,172,112 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,989,215 | $11,159,496 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 701,096 | $11,140,417 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 322,113 | $11,135,440 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 263,439 | $11,125,029 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 115,177 | $11,116,849 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 324,701 | $11,111,268 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 316,103 | $11,111,020 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 422,091 | $11,109,432 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,193,045 | $11,095,319 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34,600 | $11,092,414 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 767,568 | $11,083,688 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 253,400 | $11,053,308 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 830,870 | $11,033,954 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 412,544 | $11,014,925 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 93,853 | $11,012,759 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 70,137 | $11,007,301 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 16,059,319 | $10,982,968 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 137,600 | $10,974,976 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 434,722 | $10,950,647 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 363,860 | $10,944,909 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40,200 | $10,924,752 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 896,040 | $10,913,769 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 944,552 | $10,871,793 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 332,219 | $10,870,206 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 252,060 | $10,848,668 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 105,624 | $10,814,841 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 179,379 | $10,812,966 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 320,000 | $10,812,800 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,601,072 | $10,807,237 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 115,657 | $10,782,702 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,152,154 | $10,782,292 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 157,440 | $10,781,491 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 137,100 | $10,759,608 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 459,271 | $10,746,941 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 314,894 | $10,741,034 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 286,146 | $10,739,071 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 3,688,468 | $10,733,442 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 144,469 | $10,710,932 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,607,556 | $10,690,247 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 326,043 | $10,687,690 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 613,981 | $10,658,710 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 235,855 | $10,646,505 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 96,527 | $10,638,241 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 146,168 | $10,630,773 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 845,354 | $10,626,100 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 103,515 | $10,622,709 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 203,317 | $10,617,228 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 52,639 | $10,596,758 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 369,027 | $10,583,694 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,900 | $10,578,123 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 236,812 | $10,568,920 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,392,912 | $10,544,344 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 220,000 | $10,533,600 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 432,047 | $10,528,979 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,900 | $10,520,852 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 500,000 | $10,505,000 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 208,849 | $10,503,001 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 64,800 | $10,496,952 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 68,424 | $10,488,031 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,281,242 | $10,467,747 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 194,558 | $10,453,601 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 742,542 | $10,440,140 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 168,096 | $10,423,633 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 44,308 | $10,413,744 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,027,659 | $10,410,186 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 491,742 | $10,410,178 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 156,781 | $10,397,714 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,400,932 | $10,394,916 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 128,883 | $10,378,948 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 940,026 | $10,377,887 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 551,423 | $10,366,757 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 227,031 | $10,363,965 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 479,809 | $10,363,874 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,198,428 | $10,354,596 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 83,829 | $10,312,604 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 58,339 | $10,311,419 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 73,332 | $10,303,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 865,916 | $10,287,082 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 329,393 | $10,280,356 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,125,115 | $10,272,300 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 50,005 | $10,263,586 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 356,506 | $10,256,682 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 361,400 | $10,252,918 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 100,000 | $10,252,000 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 492,608 | $10,216,690 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 366,600 | $10,209,806 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 50,493 | $10,194,624 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100,000 | $10,141,000 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 194,357 | $10,110,451 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 492,544 | $10,102,078 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 181,954 | $10,098,447 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 70,773 | $10,090,814 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 84,846 | $10,070,358 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 993,942 | $10,058,697 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 164,526 | $10,044,315 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 326,553 | $10,021,912 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39,700 | $10,016,707 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 60,609 | $9,961,125 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 346,061 | $9,952,714 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 35,100 | $9,896,445 | dollars as filed | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 117,985 | $9,887,143 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 228,620 | $9,871,812 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 215,604 | $9,829,386 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 80,583 | $9,815,815 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 523,254 | $9,805,780 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,925,365 | $9,780,854 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 651,411 | $9,777,676 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 716,257 | $9,769,745 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 429,149 | $9,758,849 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 699,760 | $9,747,657 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 55,000 | $9,746,550 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 309,597 | $9,743,018 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 625,907 | $9,714,077 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 680,997 | $9,704,208 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 221,767 | $9,700,089 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 340,300 | $9,698,550 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 203,700 | $9,692,046 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 4,228,412 | $9,683,063 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 62,249 | $9,645,491 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,276,815 | $9,614,417 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 140,000 | $9,588,600 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 263,093 | $9,587,109 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,196,700 | $9,585,567 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 46,936 | $9,581,515 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 190,316 | $9,574,784 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 247,815 | $9,553,268 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 125,993 | $9,543,970 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 682,649 | $9,543,433 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,028,054 | $9,540,341 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 240,435 | $9,530,843 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 244,500 | $9,530,610 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 161,946 | $9,530,523 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 829,500 | $9,522,660 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 72,263 | $9,517,037 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-24-000259 | this filing | 2024-05-15 | acceptance time not in the bulk data set |