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 |
|---|---|---|---|---|---|---|
| IONQ INC COM | 46222L108 | Stock | 317,279 | $3,169,617 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 74,582 | $3,166,752 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 161,504 | $3,163,864 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 287,046 | $3,163,247 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 80,091 | $3,162,794 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,976,040 | $3,161,664 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 43,380 | $3,159,365 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 502,191 | $3,158,781 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 241,130 | $3,151,569 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 202,285 | $3,145,532 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 409,923 | $3,140,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 150,000 | $3,136,200 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 509,883 | $3,135,781 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 234,465 | $3,123,074 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 602,902 | $3,098,917 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 139,578 | $3,098,632 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 93,827 | $3,092,525 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 141,819 | $3,087,400 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 380,973 | $3,078,263 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 236,215 | $3,077,881 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 30,100 | $3,077,123 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,071,943 | $3,076,476 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 50,000 | $3,063,000 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 50,000 | $3,061,500 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 33,719 | $3,057,976 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 73,591 | $3,048,139 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 116,803 | $3,046,222 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,000 | $3,044,200 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,000 | $3,044,200 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 35,000 | $3,041,850 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,058,962 | $3,039,221 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 46,700 | $3,035,500 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 51,700 | $3,029,103 | dollars as filed | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 97,364 | $3,026,059 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,000 | $3,019,000 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 45,000 | $3,016,800 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 45,000 | $3,016,800 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 672,607 | $3,013,280 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 301,470 | $3,005,656 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 213,534 | $3,005,491 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 123,591 | $3,003,261 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 128,037 | $3,002,467 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 25,877 | $2,997,850 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 60,758 | $2,990,509 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 66,767 | $2,989,827 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 402,463 | $2,986,275 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 35,234 | $2,981,314 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 633,326 | $2,976,633 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,000 | $2,969,800 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 105,405 | $2,967,151 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 375,643 | $2,952,554 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 51,108 | $2,948,931 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 91,485 | $2,945,817 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 2,412,306 | $2,943,013 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 159,052 | $2,934,509 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 29,931 | $2,933,537 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,000 | $2,930,000 | dollars as filed | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 66,170 | $2,922,067 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 774,037 | $2,918,119 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,300 | $2,916,315 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,300 | $2,916,315 | dollars as filed | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 112,352 | $2,906,546 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 557,546 | $2,904,815 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 35,695 | $2,904,145 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,043,901 | $2,902,045 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,385,000 | $2,892,483 | dollars as filed | principal |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 241,025 | $2,892,300 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 75,450 | $2,891,999 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 198,895 | $2,887,955 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 121,664 | $2,887,086 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 169,367 | $2,886,014 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,600 | $2,883,660 | dollars as filed | call |
| ISHARES TR | 46436E767 | COM | 63,840 | $2,882,376 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 302,959 | $2,881,140 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 44,972 | $2,878,883 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 175,830 | $2,878,337 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,692,039 | $2,876,466 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 222,418 | $2,875,862 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 47,277 | $2,871,605 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 174,697 | $2,868,524 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 668,438 | $2,864,254 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 26,423 | $2,861,875 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,000 | $2,857,500 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 270,546 | $2,846,144 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,000 | $2,839,800 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 900 | $2,836,485 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 212,532 | $2,835,177 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 100,000 | $2,834,000 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 100,000 | $2,834,000 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 46,291 | $2,827,454 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 186,986 | $2,827,228 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 551,079 | $2,827,035 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 73,734 | $2,825,487 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 260,783 | $2,824,280 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 39,934 | $2,824,132 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 178,993 | $2,822,719 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 125,000 | $2,822,500 | dollars as filed | call |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 108,097 | $2,820,251 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 203,744 | $2,817,783 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 680,601 | $2,817,689 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 50,000 | $2,808,500 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 221,687 | $2,804,341 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,000 | $2,791,500 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 65,761 | $2,790,239 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 34,000 | $2,789,020 | dollars as filed | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 362,020 | $2,787,555 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 123,372 | $2,775,871 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 77,077 | $2,767,835 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 124,672 | $2,761,484 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 72,117 | $2,757,759 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 273,743 | $2,753,854 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 93,987 | $2,753,819 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 93,271 | $2,751,495 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 105,885 | $2,747,716 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 36,031 | $2,745,202 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 163,450 | $2,741,057 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 102,541 | $2,740,921 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 992,022 | $2,737,980 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,732,353 | $2,737,117 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 147,338 | $2,733,120 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 112,469 | $2,731,872 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 83,508 | $2,729,877 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 32,200 | $2,723,476 | dollars as filed | call |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 152,372 | $2,721,370 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 534,212 | $2,719,139 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 69,739 | $2,716,334 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 94,954 | $2,715,671 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 203,748 | $2,713,923 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 904,547 | $2,713,641 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 455,298 | $2,713,579 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 12,000 | $2,711,040 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 113,390 | $2,695,280 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 241,709 | $2,692,633 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,900 | $2,690,439 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 204,041 | $2,689,261 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,600 | $2,682,888 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 15,600 | $2,682,888 | dollars as filed | call |
| UNITIL CORP COM | 913259107 | Stock | 51,233 | $2,682,047 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 215,813 | $2,678,239 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 2,845,000 | $2,677,999 | dollars as filed | principal |
| INVIVYD INC | 00534A102 | COMMON STOCK | 602,907 | $2,676,907 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 543,449 | $2,673,769 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,000 | $2,673,200 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,000 | $2,672,600 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 268,702 | $2,670,898 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,700 | $2,668,994 | dollars as filed | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 71,605 | $2,665,138 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 55,207 | $2,659,873 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 43,420 | $2,657,304 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,225 | $2,656,072 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 211,344 | $2,652,368 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,219,307 | $2,645,896 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 333,111 | $2,644,901 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 50,000 | $2,639,000 | dollars as filed | put |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 27,996 | $2,627,425 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 45,956 | $2,624,981 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 2,562,000 | $2,624,077 | dollars as filed | principal |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 108,939 | $2,622,163 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,107 | $2,618,920 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 50,000 | $2,618,500 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 74,545 | $2,612,057 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 312,432 | $2,611,931 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 244,656 | $2,608,033 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 186,275 | $2,607,850 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 22,500 | $2,606,850 | dollars as filed | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,413,653 | $2,586,985 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 105,814 | $2,577,629 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,800 | $2,576,880 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 68,043 | $2,572,706 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 157,400 | $2,571,916 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,400 | $2,570,242 | dollars as filed | put |
| WK KELLOGG CO | 92942W107 | COM SHS | 136,666 | $2,569,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 60,000 | $2,568,600 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 157,760 | $2,568,333 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 278,428 | $2,558,757 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,169,000 | $2,558,336 | dollars as filed | principal |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 185,889 | $2,557,833 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 766,378 | $2,552,039 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 202,175 | $2,549,426 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,000 | $2,547,300 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 76,524 | $2,545,188 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,729,832 | $2,542,854 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 102,473 | $2,542,356 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 440,279 | $2,540,410 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 115,111 | $2,539,349 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30,000 | $2,537,400 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,500 | $2,536,880 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 195,655 | $2,533,733 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 43,756 | $2,531,285 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 249,969 | $2,529,687 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,400 | $2,526,268 | dollars as filed | call |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 113,166 | $2,521,339 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,000 | $2,517,300 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 127,126 | $2,512,010 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,164,318 | $2,510,609 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,566 | $2,503,198 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 168,429 | $2,499,486 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 158,494 | $2,496,280 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,685,796 | $2,494,979 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 25,009 | $2,493,647 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 80,736 | $2,489,898 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 236,371 | $2,488,987 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27,100 | $2,482,902 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 16,559 | $2,476,895 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 82,508 | $2,474,415 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 186,654 | $2,469,433 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 627,805 | $2,467,274 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 177,925 | $2,462,482 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 112,958 | $2,461,355 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 56,761 | $2,461,165 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,877,915 | $2,460,069 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 70,711 | $2,456,500 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 43,648 | $2,453,524 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 56,492 | $2,450,623 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 269,181 | $2,449,547 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,300 | $2,447,823 | dollars as filed | put |
| INOTIV INC | 45783Q100 | COM | 223,730 | $2,447,606 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 26,887 | $2,446,448 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 184,748 | $2,446,069 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 35,505 | $2,442,744 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 67,500 | $2,442,150 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 148,084 | $2,441,905 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 70,167 | $2,437,602 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 35,926 | $2,436,142 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 170,187 | $2,433,674 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 115,111 | $2,432,296 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 38,027 | $2,428,784 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 545,743 | $2,428,557 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,353,067 | $2,421,990 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 250,704 | $2,419,294 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 65,640 | $2,418,178 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,000 | $2,417,750 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 128,952 | $2,415,271 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 48,294 | $2,409,871 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8,077 | $2,408,077 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 225,993 | $2,406,825 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,700 | $2,403,654 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 686,333 | $2,402,166 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,500 | $2,401,350 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 796,696 | $2,398,055 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 135,296 | $2,394,740 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 446,591 | $2,389,262 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 450,580 | $2,388,075 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,265,000 | $2,383,913 | dollars as filed | principal |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 41,503 | $2,382,688 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,460 | $2,379,520 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 65,722 | $2,379,136 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 1,996,511 | $2,375,848 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,587,848 | $2,373,003 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35,000 | $2,371,250 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 477,850 | $2,370,136 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 568,647 | $2,359,885 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 268,604 | $2,358,343 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 896,607 | $2,358,076 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 86,269 | $2,356,006 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 49,900 | $2,355,779 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 25,049 | $2,347,843 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,422,759 | $2,347,552 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 428,253 | $2,346,826 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 60,972 | $2,346,813 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,906,238 | $2,344,673 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 970,462 | $2,338,813 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 544,753 | $2,336,993 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 169,678 | $2,333,072 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 50,000 | $2,326,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 134,126 | $2,325,745 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 78,385 | $2,320,980 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 228,537 | $2,315,079 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 47,451 | $2,311,813 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 258,139 | $2,307,763 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 83,489 | $2,306,801 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 34,057 | $2,293,058 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 38,892 | $2,288,794 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 24,162 | $2,286,933 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 24,546 | $2,286,460 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 101,071 | $2,284,205 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 527,692 | $2,279,629 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 38,371 | $2,279,237 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,508,262 | $2,277,476 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,913,203 | $2,276,712 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 110,398 | $2,265,367 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,992,393 | $2,251,404 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 526,422 | $2,242,558 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 408,269 | $2,241,397 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 25,478 | $2,240,535 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 187,500 | $2,238,750 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 132,509 | $2,238,077 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 190,000 | $2,236,300 | dollars as filed | put |
| OPEN LENDING CORP | 68373J104 | COM | 357,126 | $2,235,609 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 162,579 | $2,235,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 64,164 | $2,234,190 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 44,702 | $2,230,183 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 56,763 | $2,222,839 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 397,310 | $2,216,990 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,200 | $2,212,340 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,600 | $2,207,662 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 47,602 | $2,206,829 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 278,461 | $2,205,411 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 155,812 | $2,203,179 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 207,372 | $2,202,291 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 57,095 | $2,198,158 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 50,137 | $2,191,490 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 324,160 | $2,191,324 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 91,276 | $2,190,624 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 226,108 | $2,188,724 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 118,810 | $2,182,539 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 1,650,000 | $2,182,125 | dollars as filed | principal |
| TRUEBLUE INC | 89785X101 | COM | 173,796 | $2,175,926 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,000 | $2,175,200 | dollars as filed | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 265,097 | $2,173,795 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 60,892 | $2,172,626 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 95,888 | $2,153,644 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 78,839 | $2,150,728 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 484,258 | $2,150,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 20,307 | $2,148,470 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 93,300 | $2,146,833 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 953,999 | $2,146,498 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 57,516 | $2,144,772 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,200 | $2,135,444 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 10,400 | $2,134,600 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 247,211 | $2,133,431 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 60,780 | $2,131,555 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 330,500 | $2,128,420 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 13,628 | $2,122,425 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 42,302 | $2,119,331 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 56,696 | $2,119,296 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,000 | $2,109,030 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 215,763 | $2,108,004 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 113,330 | $2,107,938 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 393,174 | $2,107,412 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 85,593 | $2,107,299 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 422,924 | $2,106,161 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 145,237 | $2,104,484 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 340,678 | $2,101,983 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,163,553 | $2,094,395 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,500 | $2,085,300 | dollars as filed | call |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 334,665 | $2,081,616 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 160,685 | $2,080,871 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 50,000 | $2,078,000 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 50,000 | $2,078,000 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 505,385 | $2,077,132 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 77,825 | $2,067,810 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 260,148 | $2,065,575 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 30,000 | $2,061,600 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 56,905 | $2,058,823 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 27,611 | $2,058,676 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 205,209 | $2,058,247 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 173,736 | $2,050,085 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 39,079 | $2,048,521 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 506,256 | $2,040,211 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 55,098 | $2,036,422 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 26,428 | $2,029,671 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 424,104 | $2,027,218 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 34,923 | $2,025,534 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 162,451 | $2,024,139 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 72,453 | $2,023,618 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,000 | $2,019,600 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 30,000 | $2,019,600 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 626,721 | $2,011,775 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 150,515 | $2,010,879 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 181,077 | $2,009,955 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 183,151 | $2,001,840 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 11,151 | $2,001,507 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 32,185 | $2,000,620 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 48,334 | $2,000,061 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 222,750 | $1,998,068 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 153,400 | $1,994,200 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 214,612 | $1,989,453 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 116,669 | $1,984,540 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 222,311 | $1,983,014 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 166,196 | $1,982,718 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 462,079 | $1,977,698 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 16,750 | $1,976,333 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 427,531 | $1,975,194 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 74,273 | $1,971,935 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 72,116 | $1,971,651 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,900 | $1,971,501 | dollars as filed | call |
| AEON BIOPHARMA INC | 00791X100 | CL A | 169,158 | $1,962,233 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 45,390 | $1,958,125 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 76,930 | $1,954,022 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 85,400 | $1,949,682 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 1,498,564 | $1,948,133 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,000 | $1,945,000 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 160,188 | $1,943,080 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 447,961 | $1,935,192 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 100,000 | $1,935,000 | dollars as filed | put |
| INNOVATE CORP | 45784J105 | COM | 2,757,868 | $1,932,438 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,900 | $1,931,391 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,622 | $1,930,563 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 35,725 | $1,929,865 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 356,083 | $1,926,409 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 102,344 | $1,926,114 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,000 | $1,926,000 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,400 | $1,925,360 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 319,265 | $1,921,976 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 127,637 | $1,920,937 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 37,296 | $1,920,744 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 37,944 | $1,917,689 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40,361 | $1,911,094 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 57,900 | $1,910,700 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 50,000 | $1,909,000 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 16,826 | $1,908,910 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 42,207 | $1,907,756 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 100,000 | $1,906,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 25,357 | $1,905,071 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 333,545 | $1,904,542 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 71,331 | $1,901,688 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 272,461 | $1,899,053 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 60,000 | $1,897,200 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 242,744 | $1,895,831 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,600 | $1,887,624 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 362,333 | $1,884,132 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 13,227 | $1,882,021 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 38,801 | $1,881,849 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 95,868 | $1,874,219 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 158,921 | $1,873,679 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 79,486 | $1,873,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 56,574 | $1,862,982 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,095,250 | $1,861,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 39,920 | $1,857,849 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 352,480 | $1,854,045 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 50,000 | $1,853,500 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 726,086 | $1,851,520 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 149,182 | $1,849,856 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 149,682 | $1,847,076 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 139,843 | $1,845,928 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 89,374 | $1,841,998 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 128,984 | $1,839,307 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 15,000 | $1,827,150 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 33,284 | $1,819,303 | dollars as filed | |
| SPDW | 78463X889 | COM | 50,748 | $1,818,808 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 83,770 | $1,817,810 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 207,731 | $1,817,646 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 80,142 | $1,805,599 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 601,084 | $1,803,252 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 139,556 | $1,803,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 21,816 | $1,802,521 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 241,622 | $1,795,252 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 35,185 | $1,795,139 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,000 | $1,793,200 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 135,162 | $1,792,248 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 48,618 | $1,790,601 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 120,000 | $1,789,200 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 435,174 | $1,788,565 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 49,193 | $1,787,182 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R304 | CALVERT US LRGCP | 27,290 | $1,783,109 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 35,388 | $1,779,685 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 417,517 | $1,778,622 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 901,804 | $1,776,554 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 273,273 | $1,776,275 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 102,177 | $1,774,817 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 11,319 | $1,767,009 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 176,874 | $1,759,897 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 35,000 | $1,757,700 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 94,534 | $1,754,551 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 157,002 | $1,750,572 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 107,926 | $1,750,560 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 60,000 | $1,746,600 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 72,062 | $1,744,621 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,000 | $1,743,000 | dollars as filed | put |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 28,531 | $1,741,247 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 56,797 | $1,737,420 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,000 | $1,735,800 | dollars as filed | put |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 97,708 | $1,734,317 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 32,464 | $1,731,344 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,000 | $1,730,100 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 199,267 | $1,727,645 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 58,494 | $1,716,214 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 123,876 | $1,714,444 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 62,090 | $1,714,305 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 23,322 | $1,713,234 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 20,205 | $1,712,778 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 47,181 | $1,711,252 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 695,344 | $1,710,546 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 113,862 | $1,707,930 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 70,176 | $1,707,382 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 20,000 | $1,703,600 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 194,258 | $1,701,700 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 899,059 | $1,699,222 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 30,200 | $1,693,918 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,000 | $1,693,750 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 34,095 | $1,689,748 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 333,248 | $1,689,567 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 62,168 | $1,686,618 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 83,410 | $1,684,882 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 150,100 | $1,679,619 | dollars as filed | put |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 1,300,000 | $1,678,261 | dollars as filed | principal |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 397,091 | $1,675,724 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 186,223 | $1,672,283 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 573,697 | $1,669,458 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 27,670 | $1,668,778 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 29,261 | $1,668,755 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 51,062 | $1,668,706 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 49,437 | $1,667,016 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 85,703 | $1,665,209 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 335,004 | $1,664,970 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 151,166 | $1,662,826 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,400 | $1,658,432 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 6,400 | $1,658,432 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 240,629 | $1,657,934 | 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 |