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 |
|---|---|---|---|---|---|---|
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 543,140 | $9,510,381 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,458,886 | $9,497,347 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 45,800 | $9,472,356 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 604,447 | $9,447,507 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 506,608 | $9,443,173 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 152,776 | $9,432,383 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 236,051 | $9,430,237 | dollars as filed | |
| F N B CORP | 302520101 | COM | 668,514 | $9,426,047 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 71,000 | $9,419,570 | dollars as filed | call |
| ADICET BIO INC | 007002108 | COM | 4,005,587 | $9,413,130 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,447,984 | $9,411,897 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 413,166 | $9,407,797 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 321,768 | $9,405,279 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 206,900 | $9,395,329 | dollars as filed | call |
| CTS CORP | 126501105 | COM | 200,783 | $9,394,653 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 216,347 | $9,387,297 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 445,526 | $9,387,233 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 245,209 | $9,386,600 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 203,087 | $9,372,465 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 879,938 | $9,362,541 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 53,700 | $9,355,077 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 370,199 | $9,351,227 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,065,788 | $9,346,961 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 58,000 | $9,325,820 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 89,983 | $9,316,840 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 257,705 | $9,316,052 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 328,285 | $9,313,445 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,841,044 | $9,295,327 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 74,820 | $9,294,140 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 59,606 | $9,293,184 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 204,302 | $9,267,139 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,684,088 | $9,262,485 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 148,151 | $9,260,919 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 37,325 | $9,255,857 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 250,000 | $9,227,500 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 250,000 | $9,227,500 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W663 | CMN | 185,203 | $9,226,813 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 79,608 | $9,219,402 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 267,450 | $9,210,978 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 2,213,030 | $9,206,205 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 95,101 | $9,166,785 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 902,342 | $9,140,725 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 58,385 | $9,130,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 284,760 | $9,126,558 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 37,640 | $9,122,082 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 149,106 | $9,102,921 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 239,915 | $9,099,976 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 400,000 | $9,096,000 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15,713 | $9,090,128 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 405,421 | $9,089,539 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 125,788 | $9,086,903 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 335,727 | $9,084,765 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 211,917 | $9,070,048 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 751,962 | $9,068,662 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 102,923 | $9,066,487 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 101,382 | $9,059,507 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 132,697 | $9,044,627 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 155,800 | $9,025,494 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,294,739 | $9,024,331 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,364,266 | $9,016,233 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,300,000 | $9,009,000 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 344,831 | $8,996,641 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 151,930 | $8,994,269 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100,000 | $8,990,000 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 85,982 | $8,975,665 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 304,170 | $8,973,016 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 986,809 | $8,970,094 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 85,419 | $8,959,599 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 802,582 | $8,948,789 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 166,821 | $8,948,281 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 102,558 | $8,946,134 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 600,000 | $8,946,000 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 2,600,000 | $8,944,000 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 897,020 | $8,943,289 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 73,479 | $8,935,823 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 631,496 | $8,935,669 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 71,076 | $8,934,964 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 789,386 | $8,896,380 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 111,400 | $8,885,264 | dollars as filed | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,277,713 | $8,882,602 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 16,042 | $8,847,964 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 50,500 | $8,838,005 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 500,000 | $8,830,000 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,255,482 | $8,826,038 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 347,293 | $8,817,770 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,161,579 | $8,804,770 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 176,487 | $8,794,347 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 250,000 | $8,790,000 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 861,415 | $8,769,205 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 199,636 | $8,766,016 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 188,379 | $8,755,858 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 94,388 | $8,741,283 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 193,187 | $8,718,530 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 843,369 | $8,712,002 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 300,815 | $8,699,570 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,002,419 | $8,690,973 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200,380 | $8,686,473 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 744,948 | $8,671,195 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 49,500 | $8,662,995 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 204,003 | $8,653,807 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 368,351 | $8,652,568 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 131,700 | $8,646,105 | dollars as filed | call |
| DENNYS CORP | 24869P104 | COM | 964,791 | $8,644,527 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 176,071 | $8,641,565 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 581,386 | $8,639,396 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 149,000 | $8,631,570 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,683,878 | $8,621,455 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 619,091 | $8,617,748 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 165,428 | $8,613,836 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 399,412 | $8,611,322 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 605,928 | $8,604,177 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 254,980 | $8,597,926 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 129,526 | $8,595,320 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 372,486 | $8,585,803 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 91,669 | $8,571,924 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 321,327 | $8,569,791 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 301,283 | $8,568,489 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 846,600 | $8,567,592 | dollars as filed | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 111,601 | $8,557,564 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 504,691 | $8,539,372 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 852,776 | $8,527,760 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,157,992 | $8,522,821 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 62,000 | $8,520,660 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 59,116 | $8,506,143 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,514,179 | $8,497,925 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 301,124 | $8,479,645 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 120,124 | $8,468,743 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 130,021 | $8,453,966 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 111,904 | $8,446,514 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 89,000 | $8,445,210 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 437,082 | $8,426,941 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 754,622 | $8,421,583 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 428,536 | $8,412,162 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 52,300 | $8,409,317 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100,000 | $8,391,000 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 133,285 | $8,374,297 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 138,065 | $8,369,501 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 307,852 | $8,367,417 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 529,833 | $8,366,064 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,943,186 | $8,358,649 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 263,829 | $8,355,464 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 588,950 | $8,351,311 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 280,145 | $8,351,122 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 94,306 | $8,347,024 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 287,367 | $8,339,380 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 266,159 | $8,336,109 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 40,500 | $8,312,625 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,206,006 | $8,272,522 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 149,800 | $8,258,474 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 2,108,676 | $8,244,924 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 90,200 | $8,243,378 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 67,712 | $8,236,488 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,129,453 | $8,222,418 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 38,922 | $8,214,099 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 342,225 | $8,213,400 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 121,796 | $8,195,653 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 667,835 | $8,194,336 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 331,764 | $8,187,936 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 291,499 | $8,182,377 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,100 | $8,179,976 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 372,018 | $8,169,522 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 100,000 | $8,118,000 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 713,939 | $8,103,208 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 505,475 | $8,102,764 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 400,000 | $8,092,000 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 400,000 | $8,092,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 304,565 | $8,086,201 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 554,310 | $8,076,303 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 121,895 | $8,071,915 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 536,649 | $8,071,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 90,187 | $8,052,797 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 95,475 | $8,044,723 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 447,533 | $8,042,168 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 346,920 | $8,041,606 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 184,765 | $8,028,040 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 321,463 | $8,026,931 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 426,031 | $8,026,419 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 237,884 | $8,023,828 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 230,847 | $8,019,625 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 128,087 | $8,018,246 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 635,018 | $8,013,927 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 302,720 | $8,006,948 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 276,656 | $8,006,425 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 806,524 | $7,992,653 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 269,110 | $7,992,556 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 128,411 | $7,990,993 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 58,000 | $7,989,500 | dollars as filed | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 237,212 | $7,986,928 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 569,553 | $7,985,133 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 100,200 | $7,980,930 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,482,789 | $7,977,405 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,097,019 | $7,964,358 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 158,160 | $7,944,377 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,318,200 | $7,935,564 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 10,000,000 | $7,925,000 | dollars as filed | principal |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 384,773 | $7,922,471 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 370,547 | $7,922,295 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 149,929 | $7,875,770 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 324,500 | $7,872,370 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 19,714 | $7,867,069 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 39,700 | $7,844,323 | dollars as filed | put |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 136,442 | $7,841,321 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 210,853 | $7,833,210 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 996,643 | $7,823,648 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 343,747 | $7,820,244 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 46,391 | $7,814,614 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 153,209 | $7,809,063 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 110,100 | $7,803,888 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,010,000 | $7,798,800 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 37,800 | $7,795,494 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 483,391 | $7,777,762 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 271,968 | $7,767,406 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 706,725 | $7,745,705 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 965,900 | $7,736,859 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 106,239 | $7,715,076 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 430,453 | $7,709,413 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 399,366 | $7,707,764 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 710,846 | $7,705,571 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 292,724 | $7,701,568 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,256,189 | $7,700,439 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 116,540 | $7,681,151 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 167,444 | $7,680,657 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 203,345 | $7,668,140 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 160,650 | $7,663,005 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 179,009 | $7,661,585 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 389,048 | $7,660,354 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 308,887 | $7,651,131 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 497,079 | $7,650,046 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 810,270 | $7,648,949 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 274,993 | $7,642,055 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 305,649 | $7,622,878 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 170,000 | $7,599,000 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 70,000 | $7,595,000 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 57,554 | $7,582,740 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 233,096 | $7,580,266 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 134,800 | $7,577,108 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 971,803 | $7,550,909 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 371,277 | $7,548,073 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 367,804 | $7,539,982 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 148,243 | $7,526,315 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 106,103 | $7,520,581 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 112,992 | $7,508,319 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 510,431 | $7,493,127 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 338,508 | $7,491,183 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 502,571 | $7,488,308 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 131,801 | $7,458,630 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 151,287 | $7,456,936 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 142,767 | $7,438,174 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 266,750 | $7,428,987 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 467,770 | $7,428,188 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 100,200 | $7,425,822 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 123,899 | $7,411,638 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,400 | $7,410,000 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 652,535 | $7,406,272 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 203,730 | $7,405,586 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,243,814 | $7,404,586 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 168,629 | $7,389,322 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 149,117 | $7,369,362 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 31,364 | $7,357,994 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 757,352 | $7,323,594 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 75,600 | $7,320,348 | dollars as filed | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 84,446 | $7,318,090 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 446,004 | $7,287,705 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 60,912 | $7,279,593 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 142,817 | $7,273,670 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 425,174 | $7,253,469 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 492,666 | $7,242,191 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 200,000 | $7,236,000 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,400 | $7,207,004 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,225,102 | $7,203,600 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 375,734 | $7,195,300 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 196,781 | $7,182,525 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 250,000 | $7,182,500 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 713,998 | $7,175,680 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 70,100 | $7,166,323 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 41,625 | $7,153,624 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 321,431 | $7,145,411 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 215,398 | $7,142,598 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 651,536 | $7,134,319 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 352,930 | $7,132,716 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 855,776 | $7,128,615 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 123,229 | $7,127,564 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 570,802 | $7,123,609 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 204,376 | $7,116,372 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 170,835 | $7,110,153 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 609,959 | $7,106,025 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 271,251 | $7,101,341 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 242,914 | $7,100,376 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,100 | $7,089,911 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 210,954 | $7,083,835 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 354,591 | $7,081,182 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 45,700 | $7,080,301 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 77,100 | $7,063,902 | dollars as filed | put |
| TECHTARGET INC | 87874R100 | COM | 213,418 | $7,059,867 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,100 | $7,032,641 | dollars as filed | call |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 917,792 | $7,030,287 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 188,700 | $6,995,109 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 252,109 | $6,985,941 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 526,244 | $6,983,258 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 261,727 | $6,977,643 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,668,891 | $6,965,805 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 98,580 | $6,951,861 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50,000 | $6,950,500 | dollars as filed | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 98,017 | $6,947,445 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 151,968 | $6,931,260 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 65,900 | $6,919,500 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 749,547 | $6,918,319 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 32,437 | $6,918,094 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,540,509 | $6,916,885 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 274,830 | $6,906,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 80,621 | $6,905,189 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 58,778 | $6,899,949 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 195,231 | $6,897,511 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 37,500 | $6,895,875 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 228,000 | $6,890,160 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 86,614 | $6,870,222 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 150,000 | $6,867,000 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 102,955 | $6,865,039 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 50,431 | $6,851,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 54,927 | $6,843,355 | dollars as filed | |
| IVLU | 46435G409 | COM | 241,418 | $6,815,230 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,678,056 | $6,796,127 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 167,532 | $6,795,098 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 42,202 | $6,785,659 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 537,005 | $6,782,374 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 107,417 | $6,749,010 | dollars as filed | |
| DANA INC | 235825205 | COM | 531,182 | $6,746,018 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 511,702 | $6,744,233 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 104,761 | $6,722,514 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 155,738 | $6,716,980 | dollars as filed | |
| WAFD INC | 938824109 | COM | 231,258 | $6,713,420 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 65,600 | $6,709,568 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 584,300 | $6,707,764 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 437,107 | $6,692,108 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 304,384 | $6,690,360 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 88,029 | $6,690,204 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 112,100 | $6,686,765 | dollars as filed | call |
| Schwab US REIT ETF | 808524847 | SHS | 328,635 | $6,671,291 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 33,859 | $6,666,160 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 103,798 | $6,662,793 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50,000 | $6,657,500 | dollars as filed | call |
| DUCOMMUN INC DEL | 264147109 | COM | 129,409 | $6,638,682 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 64,200 | $6,634,428 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 100,332 | $6,628,935 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 123,222 | $6,619,502 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,500 | $6,618,110 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 143,719 | $6,578,026 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 13,236,268 | $6,574,454 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 432,079 | $6,571,922 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 168,222 | $6,570,752 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 44,477 | $6,570,587 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,300 | $6,568,162 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 792,227 | $6,559,642 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 301,013 | $6,559,076 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 110,000 | $6,550,500 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 136,136 | $6,545,419 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 317,695 | $6,544,515 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,800 | $6,530,184 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 1,215,381 | $6,526,596 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 150,000 | $6,510,000 | dollars as filed | call |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 271,252 | $6,493,773 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 269,034 | $6,489,104 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 351,714 | $6,482,089 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 137,300 | $6,455,843 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 640,141 | $6,446,219 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 250,000 | $6,431,050 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 330,136 | $6,431,049 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 340,531 | $6,429,234 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,123,461 | $6,426,196 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 150,000 | $6,420,000 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 195,260 | $6,404,528 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 178,015 | $6,385,404 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 98,952 | $6,372,509 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 251,359 | $6,371,950 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 163,950 | $6,364,539 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 123,000 | $6,359,100 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 123,000 | $6,359,100 | dollars as filed | call |
| STERICYCLE INC | 858912108 | COM | 120,458 | $6,354,159 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 259,534 | $6,350,809 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 492,646 | $6,345,281 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 216,954 | $6,339,396 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,050,057 | $6,331,844 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 130,154 | $6,320,289 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 374,203 | $6,320,289 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 676,304 | $6,296,390 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,268,684 | $6,292,673 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 96,807 | $6,292,455 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 555,296 | $6,291,504 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 111,742 | $6,289,957 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 175,498 | $6,272,299 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 150,865 | $6,262,406 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 56,772 | $6,240,945 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 200,484 | $6,237,056 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 191,488 | $6,225,265 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,395,616 | $6,224,447 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,008,193 | $6,210,469 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 4,721,000 | $6,208,115 | dollars as filed | principal |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 763,276 | $6,190,168 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,001,894 | $6,181,686 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 197,565 | $6,166,004 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 920,101 | $6,164,676 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 183,109 | $6,163,449 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 260,527 | $6,161,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 174,820 | $6,151,916 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 801,000 | $6,151,680 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 86,700 | $6,145,296 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 227,303 | $6,137,181 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 243,350 | $6,132,432 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 180,000 | $6,125,400 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 255,967 | $6,125,290 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 107,167 | $6,121,379 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 53,953 | $6,116,073 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 669,938 | $6,109,835 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 236,825 | $6,088,779 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,173,164 | $6,088,721 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 26,622 | $6,078,556 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,348,200 | $6,066,900 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 111,284 | $6,054,473 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 261,794 | $6,042,205 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 305,902 | $6,041,565 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 116,990 | $6,034,344 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 69,500 | $6,033,990 | dollars as filed | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 48,655 | $6,028,355 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,000 | $6,028,000 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 965,021 | $6,021,731 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 98,635 | $6,018,708 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 80,667 | $6,016,918 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 300,600 | $6,008,994 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 306,950 | $6,003,942 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 471,944 | $5,998,408 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 69,000 | $5,996,790 | dollars as filed | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 233,114 | $5,972,381 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 378,118 | $5,970,484 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 904,072 | $5,966,875 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,578,295 | $5,965,955 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 185,026 | $5,955,987 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 737,614 | $5,952,545 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 189,926 | $5,948,482 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 365,536 | $5,943,614 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 535,590 | $5,934,337 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 351,645 | $5,914,664 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 364,086 | $5,912,757 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 63,881 | $5,887,273 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 99,198 | $5,880,458 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 174,192 | $5,872,012 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 29,700 | $5,868,423 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 871,197 | $5,854,444 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 133,845 | $5,853,041 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 532,912 | $5,851,373 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 361,631 | $5,847,573 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 77,666 | $5,841,260 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 136,100 | $5,834,607 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 100,000 | $5,832,000 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 286,803 | $5,830,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 151,537 | $5,829,628 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 273,942 | $5,815,789 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 615,453 | $5,803,721 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 303,615 | $5,792,974 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,294,646 | $5,787,067 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 60,511 | $5,784,852 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 47,708 | $5,781,733 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 199,883 | $5,762,627 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 148,746 | $5,762,420 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 214,115 | $5,761,833 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 173,249 | $5,758,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 124,028 | $5,754,899 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,798,087 | $5,753,878 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 55,185 | $5,751,383 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 123,486 | $5,742,113 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 120,019 | $5,740,509 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 297,154 | $5,729,130 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19,400 | $5,716,210 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 200,000 | $5,700,000 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 195,000 | $5,690,100 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 845,619 | $5,682,560 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 437,943 | $5,675,741 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W655 | DEFENSIVE EQUITY | 118,935 | $5,675,578 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 327,607 | $5,667,600 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 92,500 | $5,666,550 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 47,365 | $5,658,692 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 145,000 | $5,657,901 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 250,942 | $5,653,723 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 534,028 | $5,650,016 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 65,556 | $5,647,650 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 507,202 | $5,640,086 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 805,973 | $5,633,751 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,730,788 | $5,625,061 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 50,000 | $5,621,500 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 152,161 | $5,617,784 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 113,143 | $5,617,550 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 530,266 | $5,615,517 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 48,355 | $5,609,664 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 80,000 | $5,600,000 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 80,000 | $5,600,000 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 236,731 | $5,577,383 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 677,378 | $5,568,047 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 305,808 | $5,553,473 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,500 | $5,544,990 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 718,867 | $5,542,465 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 70,000 | $5,529,300 | dollars as filed | call |
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 |