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 |
|---|---|---|---|---|---|---|
| Perion Network Ltd | M78673114 | COM | 245,647 | $5,522,145 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 45,081 | $5,520,584 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 333,681 | $5,519,084 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 284,673 | $5,516,963 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 171,260 | $5,507,722 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 142,163 | $5,490,335 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 130,332 | $5,472,641 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 212,600 | $5,470,198 | dollars as filed | call |
| AIX INC | 30712A103 | SPONSORED ADS | 1,146,934 | $5,447,937 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 130,639 | $5,447,646 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 169,964 | $5,437,148 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 142,651 | $5,426,444 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 58,602 | $5,424,201 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 236,049 | $5,422,046 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 42,400 | $5,420,416 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 42,400 | $5,420,416 | dollars as filed | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 173,840 | $5,420,331 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,579,875 | $5,418,971 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,193,305 | $5,405,672 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 150,158 | $5,368,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 100,000 | $5,366,000 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 205,106 | $5,365,573 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 108,956 | $5,356,277 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 20,312 | $5,341,303 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,320,363 | $5,334,267 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 197,911 | $5,333,701 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 284,384 | $5,332,200 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 103,024 | $5,328,401 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 5,500,000 | $5,326,750 | dollars as filed | principal |
| CLEARWATER PAPER CORP | 18538R103 | COM | 121,751 | $5,324,171 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 38,032 | $5,317,634 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 215,019 | $5,315,269 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 43,138 | $5,308,598 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 6,319,000 | $5,295,954 | dollars as filed | principal |
| DUTCH BROS INC | 26701L100 | CL A | 160,279 | $5,289,207 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 134,381 | $5,275,798 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 288,465 | $5,267,371 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 189,270 | $5,263,599 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,705,000 | $5,260,866 | dollars as filed | principal |
| XPENG INC ADS | 98422D105 | ADR | 685,000 | $5,260,800 | dollars as filed | call |
| NULL | 38149W648 | NULL | 117,837 | $5,253,173 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,000 | $5,250,000 | dollars as filed | put |
| LAKELAND BANCORP INC | 511637100 | COM | 433,725 | $5,248,073 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 80,572 | $5,242,024 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 241,083 | $5,236,322 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 599,700 | $5,235,381 | dollars as filed | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 91,447 | $5,233,512 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 222,493 | $5,233,035 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 332,000 | $5,232,320 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 234,528 | $5,225,284 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 67,927 | $5,222,906 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 60,477 | $5,208,886 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 347,964 | $5,202,062 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 67,699 | $5,199,996 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 239,396 | $5,173,347 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 10,213,000 | $5,167,778 | dollars as filed | principal |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 63,023 | $5,165,995 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 4,497,000 | $5,165,569 | dollars as filed | principal |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 449,151 | $5,160,745 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 329,904 | $5,156,400 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,546,378 | $5,149,439 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 98,701 | $5,139,362 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 111,812 | $5,136,644 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 900,536 | $5,133,055 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 204,486 | $5,120,331 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,558,225 | $5,116,450 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 265,312 | $5,112,562 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 595,417 | $5,108,677 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 175,000 | $5,108,250 | dollars as filed | put |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 170,217 | $5,106,510 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 755,900 | $5,102,325 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 67,994 | $5,098,841 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 346,325 | $5,097,904 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,400 | $5,093,176 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,000 | $5,084,910 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 117,435 | $5,082,587 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 88,817 | $5,075,003 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 180,265 | $5,067,250 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 1,242,091 | $5,055,310 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 220,835 | $5,054,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 219,049 | $5,049,079 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 211,421 | $5,046,619 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 60,133 | $5,037,319 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 248,235 | $5,031,724 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 86,774 | $5,030,289 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 112,427 | $5,025,487 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,558 | $5,022,867 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 220,500 | $5,016,375 | dollars as filed | put |
| RH | 74967X103 | COM | 14,400 | $5,014,944 | dollars as filed | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 102,597 | $5,014,942 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 61,751 | $5,012,978 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 951,296 | $4,994,304 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 271,988 | $4,990,980 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 282,516 | $4,989,232 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 86,400 | $4,978,368 | dollars as filed | put |
| FULL HSE RESORTS INC | 359678109 | COM | 888,667 | $4,949,875 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 201,396 | $4,948,300 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 57,700 | $4,947,198 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 437,031 | $4,947,191 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 173,469 | $4,938,663 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 409,869 | $4,930,724 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 95,905 | $4,925,681 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,142,235 | $4,923,033 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 141,500 | $4,905,805 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 5,466,000 | $4,902,127 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 91,900 | $4,899,163 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 60,063 | $4,896,936 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 115,080 | $4,896,674 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 45,000 | $4,894,200 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 284,819 | $4,893,190 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 713,564 | $4,887,913 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 139,587 | $4,885,545 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 83,104 | $4,881,529 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 613,702 | $4,872,794 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 715,208 | $4,863,414 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 19,270 | $4,859,894 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 361,273 | $4,855,509 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 168,705 | $4,855,330 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 259,557 | $4,845,929 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 92,403 | $4,843,766 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W754 | BLOOMBERG CLEAN | 146,210 | $4,839,551 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 90,488 | $4,826,630 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 158,020 | $4,822,770 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 116,114 | $4,821,034 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 352,131 | $4,820,679 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 82,108 | $4,820,561 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 21,099 | $4,816,512 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 127,769 | $4,811,781 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 624,887 | $4,811,630 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 125,089 | $4,807,170 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 305,272 | $4,804,985 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 298,581 | $4,783,268 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 324,593 | $4,781,255 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 188,090 | $4,781,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 71,962 | $4,740,137 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 70,000 | $4,738,300 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 462,716 | $4,728,957 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 133,189 | $4,726,878 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 250,313 | $4,725,909 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 49,999 | $4,725,406 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 87,587 | $4,725,319 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 106,461 | $4,724,739 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 68,159 | $4,715,942 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 104,714 | $4,715,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 66,049 | $4,711,936 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 56,315 | $4,706,822 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 698,778 | $4,695,788 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 61,795 | $4,695,184 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,089,129 | $4,694,146 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 136,279 | $4,674,370 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 50,179 | $4,671,163 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 139,365 | $4,668,728 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 70,296 | $4,664,842 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 168,363 | $4,655,246 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 92,763 | $4,653,916 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 740,750 | $4,651,910 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 969,054 | $4,651,462 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,630,531 | $4,647,012 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 130,932 | $4,636,302 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27,500 | $4,632,375 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 25,314 | $4,624,615 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 173,059 | $4,624,136 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 463,882 | $4,620,269 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,800 | $4,609,670 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 401,108 | $4,608,731 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 69,763 | $4,599,474 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 358,074 | $4,594,089 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 104,199 | $4,588,924 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 124,300 | $4,586,670 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 126,977 | $4,580,060 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 181,573 | $4,573,824 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 906,757 | $4,570,055 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 114,258 | $4,558,894 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 378,000 | $4,558,680 | dollars as filed | put |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 466,219 | $4,550,297 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 65,790 | $4,548,063 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 150,000 | $4,542,000 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 350,000 | $4,536,000 | dollars as filed | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 802,735 | $4,535,453 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 197,919 | $4,532,345 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 123,197 | $4,529,954 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 204,774 | $4,523,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 130,290 | $4,518,457 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 106,359 | $4,514,940 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 69,800 | $4,507,684 | dollars as filed | call |
| HAYNES INTL INC | 420877201 | COM NEW | 74,930 | $4,504,799 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 394,081 | $4,496,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 97,305 | $4,493,545 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 548,639 | $4,493,353 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,750,775 | $4,481,984 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 35,334 | $4,477,524 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 936,495 | $4,476,446 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 298,322 | $4,474,830 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50,000 | $4,468,500 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 12,300 | $4,467,237 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 303,842 | $4,466,477 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 14,036 | $4,459,658 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 228,747 | $4,458,279 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 756,600 | $4,456,374 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 553,554 | $4,456,110 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 576,498 | $4,450,565 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 213,733 | $4,449,921 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 115,107 | $4,423,562 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 384,061 | $4,420,543 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 39,141 | $4,417,862 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 274,689 | $4,403,265 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 51,187 | $4,401,570 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,104,169 | $4,397,713 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 50,821 | $4,390,935 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 471,622 | $4,390,801 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 106,961 | $4,390,749 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 119,752 | $4,387,717 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,400,015 | $4,382,047 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 114,259 | $4,380,690 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 6,000,000 | $4,380,000 | dollars as filed | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 1,272,131 | $4,376,130 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,800 | $4,375,056 | dollars as filed | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 242,272 | $4,373,010 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 40,744 | $4,372,646 | dollars as filed | |
| RH | 74967X103 | COM | 12,500 | $4,353,250 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 167,752 | $4,346,454 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 182,998 | $4,340,713 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 325,292 | $4,339,395 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 78,602 | $4,336,479 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 101,592 | $4,332,899 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 150,000 | $4,324,500 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 686,718 | $4,319,457 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 256,120 | $4,313,061 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 63,651 | $4,312,356 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 536,801 | $4,310,512 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 461,559 | $4,306,345 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 188,462 | $4,304,473 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 201,153 | $4,300,651 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 199,906 | $4,299,978 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,193,294 | $4,295,859 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 679,659 | $4,295,445 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 232,005 | $4,287,452 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 120,149 | $4,284,515 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,607,625 | $4,276,505 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 155,832 | $4,261,992 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 68,403 | $4,258,770 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 68,791 | $4,258,176 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 83,622 | $4,256,360 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 209,311 | $4,249,013 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 9,442,000 | $4,248,900 | dollars as filed | principal |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 108,446 | $4,238,070 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 126,237 | $4,235,260 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 86,438 | $4,233,733 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 54,726 | $4,230,856 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 9,000,000 | $4,228,200 | dollars as filed | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 57,600 | $4,219,200 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 66,000 | $4,218,060 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 32,500 | $4,212,650 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 113,379 | $4,210,896 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 541,850 | $4,210,174 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 133,434 | $4,208,505 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 118,837 | $4,208,018 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 200,000 | $4,206,520 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 382,071 | $4,202,781 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 692,486 | $4,196,465 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 513,340 | $4,193,988 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,400 | $4,185,072 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 1,693,505 | $4,182,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 92,159 | $4,181,254 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 70,000 | $4,175,500 | dollars as filed | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 57,111 | $4,174,814 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 106,378 | $4,174,273 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 111,100 | $4,174,027 | dollars as filed | put |
| JOINT CORP | 47973J102 | COM | 319,574 | $4,173,636 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 87,923 | $4,172,825 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 93,313 | $4,170,158 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 357,757 | $4,167,869 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 105,259 | $4,163,007 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 50,551 | $4,154,787 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,139,826 | $4,148,966 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 209,217 | $4,148,773 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 702,224 | $4,136,100 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 298,649 | $4,133,302 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 766,148 | $4,129,538 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 392,687 | $4,115,360 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 146,112 | $4,111,591 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 360,440 | $4,105,412 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,714,574 | $4,097,832 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 70,900 | $4,090,221 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 177,999 | $4,079,737 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 409,591 | $4,079,527 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $4,078,000 | dollars as filed | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 223,083 | $4,077,957 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 45,171 | $4,065,390 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 562,966 | $4,036,467 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 214,991 | $4,024,632 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 75,710 | $4,008,845 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 102,171 | $4,002,038 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 356,943 | $4,001,326 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 279,375 | $4,000,650 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,280 | $3,999,468 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 202,278 | $3,994,991 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 94,323 | $3,993,636 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 215,925 | $3,990,302 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 74,151 | $3,989,324 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 225,000 | $3,989,250 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 186,147 | $3,989,130 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 864,714 | $3,986,332 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 701,637 | $3,985,298 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 44,237 | $3,983,140 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 124,019 | $3,978,529 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 242,341 | $3,976,816 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 56,254 | $3,976,033 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 17,800 | $3,972,604 | dollars as filed | call |
| MONEYLION INC | 60938K304 | CL A | 55,620 | $3,966,819 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 140,000 | $3,964,800 | dollars as filed | put |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 3,750,000 | $3,961,875 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 4,450,000 | $3,960,233 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 87,100 | $3,951,727 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 16,182 | $3,950,835 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 106,900 | $3,944,610 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 260,612 | $3,943,060 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,000 | $3,937,200 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 1,311,800 | $3,935,400 | dollars as filed | put |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 70,000 | $3,929,800 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 68,034 | $3,917,398 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 86,324 | $3,915,656 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 688,013 | $3,907,914 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 264,461 | $3,900,800 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 258,198 | $3,898,790 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 230,366 | $3,897,793 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100,000 | $3,897,000 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 100,000 | $3,897,000 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 1,777,897 | $3,893,594 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 101,900 | $3,890,542 | dollars as filed | put |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 37,718 | $3,885,331 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,000 | $3,882,400 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000,000 | $3,880,000 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,400,404 | $3,879,119 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 256,641 | $3,872,713 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 374,147 | $3,846,231 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 408,000 | $3,835,200 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 291,422 | $3,835,114 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 68,262 | $3,832,911 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 217,154 | $3,821,910 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 333,535 | $3,818,976 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 41,900 | $3,816,671 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 573,060 | $3,816,580 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 43,718 | $3,816,144 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 449,044 | $3,812,384 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 104,899 | $3,799,442 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 272,710 | $3,796,123 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 191,628 | $3,794,234 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 35,796 | $3,791,520 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 621,253 | $3,789,644 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40,700 | $3,787,135 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 564,015 | $3,784,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 50,000 | $3,780,500 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 280,006 | $3,771,681 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 74,087 | $3,771,028 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 108,240 | $3,769,999 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 378,432 | $3,765,398 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 37,358 | $3,762,324 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 800,000 | $3,760,000 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 271,037 | $3,756,573 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 116,502 | $3,752,529 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 28,800 | $3,750,336 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 518,394 | $3,742,805 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,116,991 | $3,740,388 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 34,248 | $3,738,854 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,000 | $3,736,250 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 17,100 | $3,735,153 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 1,674,624 | $3,734,412 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 481,581 | $3,727,441 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 26,036 | $3,718,462 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,500,000 | $3,705,000 | dollars as filed | put |
| ENERFLEX LTD | 29269R105 | COM | 634,464 | $3,698,925 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 65,000 | $3,693,300 | dollars as filed | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 203,685 | $3,686,699 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44,300 | $3,686,203 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44,300 | $3,686,203 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 160,291 | $3,672,267 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,618,928 | $3,658,777 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 157,623 | $3,652,125 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 247,148 | $3,633,076 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,500 | $3,632,875 | dollars as filed | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 606,182 | $3,631,030 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 156,099 | $3,629,302 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,584,709 | $3,613,136 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 188,793 | $3,600,283 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 49,880 | $3,598,518 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 79,800 | $3,593,394 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 36,182 | $3,590,702 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 117,152 | $3,583,680 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 300,000 | $3,579,000 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 37,717 | $3,576,326 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,300 | $3,570,996 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 81,887 | $3,567,012 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 390,312 | $3,563,547 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 163,658 | $3,561,197 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,800 | $3,559,262 | dollars as filed | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 381,709 | $3,553,711 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 75,000 | $3,551,250 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 75,000 | $3,551,250 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 557,322 | $3,550,142 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 90,000 | $3,547,800 | dollars as filed | put |
| ARTIVION INC | 228903100 | COM | 167,615 | $3,546,733 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 304,045 | $3,542,125 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 79,530 | $3,531,132 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 15,000,000 | $3,525,000 | dollars as filed | principal |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 108,499 | $3,522,963 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 74,213 | $3,520,664 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,000 | $3,506,760 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 30,202 | $3,505,848 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 393,900 | $3,505,710 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 120,000 | $3,501,600 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 496,012 | $3,496,884 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 87,035 | $3,495,325 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 32,279 | $3,493,556 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 356,059 | $3,489,379 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,188,515 | $3,482,349 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 95,900 | $3,479,252 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 146,474 | $3,474,363 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 573,335 | $3,457,210 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 291,444 | $3,450,695 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 65,704 | $3,449,461 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 40,790 | $3,447,571 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 238,214 | $3,442,192 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 25,668 | $3,440,282 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 50,000 | $3,436,000 | dollars as filed | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 207,647 | $3,419,946 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 129,933 | $3,419,837 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 312,981 | $3,417,753 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 23,563 | $3,416,163 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 113,000 | $3,414,860 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 462,193 | $3,410,983 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 140,000 | $3,402,000 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 81,715 | $3,400,978 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 223,632 | $3,396,970 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 213,711 | $3,395,868 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 764,524 | $3,394,488 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 150,431 | $3,387,706 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,100 | $3,385,468 | dollars as filed | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 140,272 | $3,373,541 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 249,569 | $3,371,677 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,900 | $3,370,752 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,900 | $3,370,752 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 328,748 | $3,363,092 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 283,110 | $3,360,515 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 361,800 | $3,357,504 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 24,200 | $3,356,540 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,893,000 | $3,352,987 | dollars as filed | principal |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 92,731 | $3,349,434 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 87,759 | $3,346,240 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,114,708 | $3,344,124 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 216,920 | $3,338,399 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 259,433 | $3,336,313 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 42,434 | $3,333,615 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 149,695 | $3,330,714 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 28,307 | $3,330,641 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,200 | $3,321,792 | dollars as filed | put |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 255,723 | $3,319,285 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 46,052 | $3,318,968 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,848 | $3,315,867 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 320,975 | $3,315,672 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 69,243 | $3,313,970 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 4,000,000 | $3,310,000 | dollars as filed | principal |
| TTEC HLDGS INC | 89854H102 | COM | 319,063 | $3,308,685 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20,700 | $3,308,274 | dollars as filed | call |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 123,909 | $3,303,414 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 6,000,000 | $3,300,000 | dollars as filed | principal |
| GAMESTOP CORP | 36467W109 | CL A | 262,315 | $3,284,184 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 52,962 | $3,281,526 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 30,900 | $3,277,563 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 458,457 | $3,273,386 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 80,617 | $3,269,037 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,700 | $3,264,675 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 173,895 | $3,264,009 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 283,578 | $3,263,983 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,582,016 | $3,258,953 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 369,926 | $3,251,649 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 163,300 | $3,251,303 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 237,790 | $3,248,211 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 230,082 | $3,244,157 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 250,100 | $3,241,296 | dollars as filed | put |
| DIGI INTL INC | 253798102 | COM | 101,371 | $3,236,790 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 111,726 | $3,235,585 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 167,405 | $3,224,225 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 200,900 | $3,218,418 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 142,112 | $3,217,408 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 222,448 | $3,216,598 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 23,300 | $3,216,565 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 133,204 | $3,214,212 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 235,640 | $3,214,130 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 58,523 | $3,208,231 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 199,850 | $3,203,596 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 372,639 | $3,197,243 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 423,273 | $3,195,710 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 106,979 | $3,195,462 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 631,490 | $3,195,339 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 292,219 | $3,193,954 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 2,383,536 | $3,193,938 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 444,769 | $3,193,441 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,693,965 | $3,178,879 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 277,578 | $3,175,493 | 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 |