13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 5,628 holding rows worth $591,348,894,514.
- Accession
- 0000769993-24-000301
- Filer
- CIK 886982
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 12,471 entries on the cover page, a total value of $591,348,894,514 stated on the cover page (in dollars after the unit check, H1), rows summing to $591,348,894,514 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
- included managerGoldman Sachs Bank Europe SE
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 |
|---|---|---|---|---|---|---|
| MGE ENERGY INC | 55277P104 | COM | 230,754 | $17,241,939 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 455,345 | $17,225,701 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 142,758 | $17,218,028 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 352,307 | $17,196,104 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 172,100 | $17,160,091 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 303,123 | $17,159,793 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,248,643 | $17,143,869 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 831,885 | $17,128,512 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 279,963 | $17,102,939 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,591,478 | $17,076,559 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,438,790 | $17,064,049 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 259,408 | $17,053,482 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 217,649 | $17,044,061 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 72,200 | $17,038,478 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T102 | COM | 1,998,224 | $17,024,868 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 135,090 | $17,013,234 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 225,291 | $17,007,187 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 341,081 | $16,941,493 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 261,763 | $16,933,452 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,054,273 | $16,931,625 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 391,378 | $16,919,271 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,394,438 | $16,900,589 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 158,328 | $16,893,597 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 179,089 | $16,889,884 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,845,216 | $16,865,274 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,088,131 | $16,855,149 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 33,906 | $16,849,248 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,330,700 | $16,846,662 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 1,063,047 | $16,817,404 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,142,609 | $16,812,957 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 119,906 | $16,776,049 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 915,006 | $16,735,460 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 841,900 | $16,728,553 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 348,457 | $16,711,998 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 933,073 | $16,655,353 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 277,500 | $16,630,575 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 236,200 | $16,578,878 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 444,066 | $16,554,780 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 250,000 | $16,522,500 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 526,441 | $16,503,915 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,061,900 | $16,416,974 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,886,408 | $16,298,565 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 131,014 | $16,295,521 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 321,487 | $16,286,547 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 228,621 | $16,268,671 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,600 | $16,217,712 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,292,400 | $16,206,696 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 952,966 | $16,200,417 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 200,000 | $16,176,000 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 258,384 | $16,172,255 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,596,379 | $16,171,320 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 3,507,541 | $16,169,764 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 969,603 | $16,134,193 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 709,700 | $16,117,287 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 334,625 | $16,112,193 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 148,383 | $16,106,986 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,200,000 | $16,104,000 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,345,811 | $16,082,442 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 182,134 | $16,064,219 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 41,600 | $16,052,192 | dollars as filed | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,289,119 | $16,023,755 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 842,386 | $15,996,910 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 530,396 | $15,959,631 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 4,137,845 | $15,930,703 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 426,177 | $15,909,194 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 496,773 | $15,866,930 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 152,232 | $15,856,484 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 594,425 | $15,823,593 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 930,425 | $15,798,609 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 774,239 | $15,794,476 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 590,333 | $15,791,408 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 511,578 | $15,787,297 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 132,530 | $15,771,112 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,068,492 | $15,770,942 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 160,515 | $15,743,310 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,021,156 | $15,725,805 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 352,633 | $15,723,889 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 746,568 | $15,715,255 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 222,113 | $15,692,283 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 147,680 | $15,683,636 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 328,305 | $15,647,017 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,530,259 | $15,637,001 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 518,733 | $15,634,613 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 454,600 | $15,624,602 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35,800 | $15,607,010 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,333,388 | $15,587,306 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 235,000 | $15,580,500 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 167,086 | $15,555,706 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 478,574 | $15,548,870 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 813,300 | $15,542,163 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 193,895 | $15,536,775 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,200 | $15,511,974 | dollars as filed | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 22,133 | $15,483,140 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 86,689 | $15,453,182 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 155,684 | $15,446,966 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 387,500 | $15,414,750 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 374,398 | $15,413,966 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 61,493 | $15,381,151 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 473,322 | $15,354,577 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 154,312 | $15,352,501 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 385,590 | $15,350,338 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 308,724 | $15,312,710 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 141,373 | $15,296,559 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 43,314 | $15,273,815 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 243,019 | $15,270,113 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 242,914 | $15,259,858 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 155,434 | $15,258,975 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 687,684 | $15,245,954 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 129,643 | $15,239,546 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 160,034 | $15,232,013 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,289,345 | $15,227,175 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 514,505 | $15,198,476 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 105,913 | $15,187,952 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 400,000 | $15,160,000 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 400,000 | $15,160,000 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 365,000 | $15,158,450 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 104,247 | $15,113,745 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 400,404 | $15,075,211 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 422,844 | $15,023,648 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 126,500 | $15,021,875 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 261,765 | $14,983,429 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 695,908 | $14,982,890 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 539,611 | $14,952,622 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 910,443 | $14,931,265 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 471,090 | $14,872,312 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 138,879 | $14,871,164 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 183,186 | $14,865,544 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 461,331 | $14,850,245 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 196,929 | $14,830,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 144,181 | $14,818,923 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 205,300 | $14,818,554 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 205,300 | $14,818,554 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 114,436 | $14,806,874 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 776,753 | $14,804,916 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 165,400 | $14,803,300 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 528,800 | $14,795,824 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 785,465 | $14,790,306 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 471,922 | $14,761,720 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,184,761 | $14,726,579 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 365,989 | $14,709,089 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,482,359 | $14,705,001 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 213,463 | $14,696,908 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 167,319 | $14,673,877 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 442,273 | $14,656,928 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 179,600 | $14,646,380 | dollars as filed | put |
| RH | 74967X103 | COM | 59,909 | $14,644,157 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 163,054 | $14,591,703 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 212,693 | $14,580,105 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 762,161 | $14,549,659 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 370,435 | $14,546,982 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 386,041 | $14,542,164 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,121,943 | $14,540,382 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,494,076 | $14,522,419 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 368,916 | $14,502,088 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 879,708 | $14,497,588 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 48,500 | $14,486,950 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 614,334 | $14,479,853 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 113,278 | $14,461,069 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 106,855 | $14,448,950 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 344,672 | $14,438,310 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 47,322 | $14,435,683 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,441,620 | $14,401,783 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 300,062 | $14,390,974 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 559,563 | $14,369,578 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 447,199 | $14,337,200 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 265,347 | $14,331,392 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 175,700 | $14,328,335 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 47,816 | $14,321,848 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 90,100 | $14,282,651 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 323,700 | $14,265,459 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 258,167 | $14,248,237 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 260,177 | $14,244,691 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 110,651 | $14,210,908 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 364,173 | $14,199,105 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 322,092 | $14,197,816 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 384,210 | $14,196,542 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 797,062 | $14,195,674 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 356,800 | $14,179,232 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 320,926 | $14,175,301 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 221,875 | $14,168,957 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 438,283 | $14,160,924 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 213,378 | $14,157,630 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 189,290 | $14,156,999 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,067,484 | $14,154,844 | dollars as filed | |
| NOV INC | 62955J103 | COM | 743,618 | $14,136,177 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 246,054 | $14,133,342 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 135,798 | $14,049,661 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 439,189 | $14,049,657 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 75,848 | $13,992,362 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 200,249 | $13,977,376 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 39,386 | $13,942,644 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,383,389 | $13,918,993 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 788,660 | $13,872,533 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 135,746 | $13,850,165 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 601,029 | $13,817,664 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 462,309 | $13,799,924 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 36,000 | $13,794,840 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,186,782 | $13,790,409 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 881,472 | $13,750,963 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 581,097 | $13,748,755 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 126,113 | $13,742,533 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 455,364 | $13,738,331 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 330,703 | $13,707,639 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 231,296 | $13,692,726 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 606,629 | $13,691,626 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 333,379 | $13,688,542 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 521,692 | $13,657,896 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 115,231 | $13,654,874 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 55,141 | $13,646,295 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 193,800 | $13,602,822 | dollars as filed | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 97,125 | $13,595,558 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 401,656 | $13,571,956 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 132,351 | $13,552,742 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 212,900 | $13,551,085 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 287,200 | $13,550,096 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 112,106 | $13,535,678 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 178,221 | $13,526,973 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 545,658 | $13,510,492 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 172,430 | $13,502,993 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 144,000 | $13,498,560 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 180,000 | $13,496,400 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,253,958 | $13,492,588 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 375,885 | $13,467,959 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 146,725 | $13,445,879 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 185,000 | $13,445,800 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 59,300 | $13,417,218 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 626,541 | $13,395,447 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,052,109 | $13,393,348 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 356,567 | $13,389,091 | dollars as filed | |
| TORO CO | 891092108 | COM | 143,051 | $13,376,706 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 787,358 | $13,353,589 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 321,504 | $13,345,631 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 364,203 | $13,344,398 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,900 | $13,305,708 | dollars as filed | put |
| ATRICURE INC | 04963C209 | COM | 583,779 | $13,292,648 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 352,907 | $13,279,890 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 222,710 | $13,277,971 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 592,924 | $13,269,640 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 337,153 | $13,266,970 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 400,757 | $13,241,011 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,889,209 | $13,223,311 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 340,188 | $13,212,902 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 177,263 | $13,206,094 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 39,600 | $13,190,760 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 703,076 | $13,189,705 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 161,121 | $13,157,141 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 279,883 | $13,154,500 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,373,070 | $13,146,809 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 141,671 | $13,138,568 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,269,306 | $13,137,318 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 385,996 | $13,131,568 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 153,043 | $13,115,785 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 914,596 | $13,106,164 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 131,033 | $13,087,576 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 28,000 | $13,078,800 | dollars as filed | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 132,816 | $13,043,859 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 149,144 | $13,023,218 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,166,138 | $13,018,490 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 435,053 | $13,016,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 217,177 | $13,011,074 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 999,941 | $13,009,233 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 264,202 | $12,996,088 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 247,036 | $12,969,391 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 38,100 | $12,963,525 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 181,500 | $12,962,730 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,579,393 | $12,959,683 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 565,044 | $12,939,508 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 294,028 | $12,937,232 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 614,700 | $12,877,965 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 968,964 | $12,877,532 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 312,359 | $12,875,438 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,254,657 | $12,874,092 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 122,381 | $12,854,916 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 607,324 | $12,808,463 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 214,300 | $12,772,280 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 214,300 | $12,772,280 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 363,517 | $12,744,906 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,062,117 | $12,723,262 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 551,057 | $12,707,374 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 445,343 | $12,683,369 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 571,321 | $12,660,473 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 108,000 | $12,656,520 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 56,400 | $12,608,784 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 962,099 | $12,555,392 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 132,195 | $12,554,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,085,756 | $12,540,482 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 174,995 | $12,522,615 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 81,284 | $12,513,726 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,146,130 | $12,504,275 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 964,439 | $12,470,196 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 354,114 | $12,468,355 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,173,285 | $12,413,355 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 308,535 | $12,412,363 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 147,758 | $12,405,762 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 495,621 | $12,405,387 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 876,500 | $12,402,475 | dollars as filed | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 508,913 | $12,397,120 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 227,194 | $12,375,281 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 107,786 | $12,363,002 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 22,800 | $12,354,408 | dollars as filed | call |
| STERICYCLE INC | 858912108 | COM | 212,375 | $12,345,359 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,946,240 | $12,344,745 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,212,215 | $12,344,160 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 108,902 | $12,332,062 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 523,806 | $12,330,386 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,856,100 | $12,309,791 | dollars as filed | put |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 782,742 | $12,265,567 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 207,209 | $12,260,557 | dollars as filed | |
| CTS CORP | 126501105 | COM | 241,253 | $12,214,659 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 226,374 | $12,212,899 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 156,843 | $12,207,091 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 398,956 | $12,184,126 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 99,900 | $12,174,813 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 657,161 | $12,144,335 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 461,715 | $12,138,494 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 314,344 | $12,136,822 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 87,069 | $12,131,323 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 76,000 | $12,089,320 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 419,001 | $12,088,179 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 82,600 | $12,072,816 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,800 | $12,068,214 | dollars as filed | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 56,243 | $12,065,248 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 7,212,286 | $12,044,518 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 284,309 | $12,026,270 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 228,198 | $12,007,778 | dollars as filed | |
| AAR CORP | 000361105 | COM | 165,041 | $11,998,481 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 370,320 | $11,987,259 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 85,148 | $11,979,472 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 122,274 | $11,968,165 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 5,923,726 | $11,965,927 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 248,281 | $11,964,662 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 54,200 | $11,948,932 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40,000 | $11,948,000 | dollars as filed | put |
| CNA FINL CORP | 126117100 | COM | 258,397 | $11,904,349 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 324,556 | $11,901,469 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,759,259 | $11,896,296 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 386,518 | $11,889,294 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,612,779 | $11,886,181 | dollars as filed | |
| TANGER INC | 875465106 | COM | 438,392 | $11,884,820 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 507,876 | $11,853,826 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 465,422 | $11,849,640 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 47,400 | $11,842,890 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 300,063 | $11,840,487 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 162,079 | $11,830,146 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 245,996 | $11,802,888 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 27,400 | $11,783,096 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,000 | $11,770,650 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 434,752 | $11,768,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 57,186 | $11,719,699 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 250,075 | $11,716,025 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 907,214 | $11,712,133 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 339,074 | $11,711,616 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 135,997 | $11,686,183 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 610,422 | $11,671,269 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 960,112 | $11,665,360 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 71,000 | $11,663,880 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 544,400 | $11,661,053 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 105,500 | $11,621,880 | dollars as filed | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,293,665 | $11,604,175 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 521,393 | $11,585,353 | dollars as filed | |
| Linde plc | G54950103 | COM | 26,400 | $11,584,584 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 81,126 | $11,574,282 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 246,800 | $11,567,516 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 68,118 | $11,559,654 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 5,024,073 | $11,555,368 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,033,103 | $11,550,091 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 52,561 | $11,544,498 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 90,389 | $11,530,925 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 211,345 | $11,478,147 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 162,000 | $11,471,220 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 300,607 | $11,468,174 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 848,194 | $11,467,577 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 157,474 | $11,459,364 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 507,837 | $11,441,568 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 180,736 | $11,436,951 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 36,500 | $11,404,425 | dollars as filed | call |
| PARK NATL CORP COM | 700658107 | Stock | 79,970 | $11,382,967 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 407,553 | $11,374,804 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 319,600 | $11,374,564 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 452,020 | $11,345,695 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 428,990 | $11,342,495 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 34,300 | $11,338,551 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 404,500 | $11,317,910 | dollars as filed | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 228,155 | $11,316,488 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 251,233 | $11,310,510 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40,000 | $11,294,800 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 733,364 | $11,286,472 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 227,455 | $11,270,417 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 96,658 | $11,254,858 | dollars as filed | |
| SCHD | 808524797 | COM | 144,710 | $11,252,650 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 328,400 | $11,247,700 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 328,400 | $11,247,700 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 244,674 | $11,215,856 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,190,252 | $11,212,175 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 803,511 | $11,208,979 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 96,530 | $11,200,343 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 285,040 | $11,190,670 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150,600 | $11,180,544 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 500,504 | $11,161,248 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 49,910 | $11,155,420 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,339,081 | $11,154,545 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 211,885 | $11,149,389 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 345,524 | $11,125,873 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 741,441 | $11,114,200 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 408,335 | $11,106,712 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 116,100 | $11,106,126 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 39,549 | $11,094,681 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 300,563 | $11,087,772 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,560,161 | $11,077,144 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 719,600 | $11,074,644 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 719,600 | $11,074,644 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,847,325 | $11,065,477 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 43,291 | $11,064,783 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 319,350 | $11,036,736 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 272,093 | $11,030,650 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 176,405 | $10,998,852 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 344,235 | $10,987,973 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 194,657 | $10,986,425 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,983,001 | $10,985,825 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 105,320 | $10,968,076 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 654,980 | $10,951,259 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 378,049 | $10,940,738 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4,096,273 | $10,937,048 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 470,337 | $10,907,115 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 104,298 | $10,901,227 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 831,956 | $10,898,623 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 93,699 | $10,879,391 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 402,984 | $10,876,538 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 354,267 | $10,875,984 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 411,918 | $10,874,635 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 49,300 | $10,868,678 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 732,272 | $10,866,917 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 712,622 | $10,853,233 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 445,541 | $10,848,923 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 270,114 | $10,809,958 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 80,000 | $10,807,200 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 283,100 | $10,805,927 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 77,900 | $10,782,139 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 48,100 | $10,753,236 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 582,362 | $10,744,576 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 200,000 | $10,744,000 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,571,509 | $10,733,407 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 145,841 | $10,697,438 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 234,500 | $10,681,475 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 289,081 | $10,678,648 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 201,200 | $10,673,660 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 611,789 | $10,663,482 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,470,026 | $10,657,689 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 103,200 | $10,657,464 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 451,200 | $10,643,808 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 479,700 | $10,634,949 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 131,621 | $10,577,089 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 409,062 | $10,553,802 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 397,794 | $10,537,569 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 361,400 | $10,527,582 | dollars as filed | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 82,564 | $10,525,227 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 199,600 | $10,524,908 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 1,267,825 | $10,522,948 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 881,174 | $10,521,218 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 441,126 | $10,520,856 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 758,889 | $10,510,619 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 290,800 | $10,497,880 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9,539,497 | $10,493,446 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 545,232 | $10,484,811 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 110,800 | $10,481,680 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 49,841 | $10,479,132 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 650,005 | $10,432,580 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,648,761 | $10,409,631 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 132,218 | $10,392,334 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 206,498 | $10,341,420 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 617,296 | $10,339,709 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 139,300 | $10,324,916 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 172,000 | $10,307,960 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 585,904 | $10,300,192 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 162,307 | $10,256,166 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 224,716 | $10,253,791 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 160,400 | $10,247,956 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,500 | $10,241,875 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 150,000 | $10,236,000 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 150,000 | $10,236,000 | dollars as filed | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 287,291 | $10,216,068 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 103,696 | $10,214,056 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 621,270 | $10,207,466 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,563,432 | $10,193,576 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 463,754 | $10,174,763 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 236,217 | $10,169,142 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 45,100 | $10,168,246 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 213,546 | $10,166,925 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 533,689 | $10,161,439 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 464,109 | $10,159,346 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,090,994 | $10,146,244 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 5,968,355 | $10,146,203 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,973,194 | $10,142,217 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 92,902 | $10,098,415 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 352,870 | $10,095,611 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 170,724 | $10,094,910 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 209,392 | $10,088,507 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 806,030 | $10,075,374 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,767,267 | $10,073,422 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 769,297 | $10,070,098 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-24-000301 | this filing | 2024-08-13 | acceptance time not in the bulk data set |