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 |
|---|---|---|---|---|---|---|
| AIR LEASE CORP | 00912X302 | CL A | 211,565 | $10,055,684 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 726,725 | $10,036,073 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 148,071 | $10,031,781 | dollars as filed | |
| GMS INC | 36251C103 | COM | 124,360 | $10,024,659 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 44,348 | $10,015,999 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 306,247 | $9,989,777 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 268,400 | $9,987,164 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 605,276 | $9,987,054 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,686,032 | $9,981,309 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 315,430 | $9,964,434 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,234,252 | $9,942,422 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 359,739 | $9,932,394 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 195,146 | $9,929,029 | dollars as filed | |
| F N B CORP | 302520101 | COM | 725,366 | $9,923,007 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 441,076 | $9,906,559 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 996,930 | $9,899,516 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 75,050 | $9,895,305 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 143,100 | $9,891,072 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 143,100 | $9,891,072 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,901,548 | $9,888,050 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 137,257 | $9,872,896 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 687,451 | $9,864,922 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 258,153 | $9,861,445 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 59,700 | $9,846,321 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 103,562 | $9,838,348 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 400,000 | $9,820,000 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 400,000 | $9,820,000 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 89,860 | $9,814,509 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,632,197 | $9,809,504 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 82,445 | $9,790,344 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,515,795 | $9,746,562 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 386,749 | $9,707,412 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 207,462 | $9,702,997 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 115,100 | $9,701,779 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 636,774 | $9,698,068 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 464,507 | $9,694,261 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 258,245 | $9,691,935 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,484,518 | $9,679,057 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 27,939 | $9,671,643 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 125,500 | $9,664,755 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 221,831 | $9,662,959 | dollars as filed | |
| CALERES INC | 129500104 | COM | 286,860 | $9,638,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 205,336 | $9,589,191 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 227,277 | $9,581,986 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 299,103 | $9,568,305 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,827,052 | $9,555,482 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 250,000 | $9,525,000 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 250,000 | $9,525,000 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 819,866 | $9,518,644 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 219,456 | $9,511,243 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 108,550 | $9,507,894 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 274,058 | $9,468,704 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 130,314 | $9,456,865 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 108,428 | $9,456,047 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 95,878 | $9,449,740 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 105,075 | $9,444,246 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 269,500 | $9,437,890 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 106,855 | $9,405,377 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 400,000 | $9,392,000 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 69,500 | $9,388,755 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 36,500 | $9,384,150 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 106,852 | $9,373,057 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 163,800 | $9,351,342 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,790,490 | $9,346,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 111,193 | $9,344,660 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,747,934 | $9,316,489 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,882,073 | $9,309,096 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 425,898 | $9,301,603 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 196,300 | $9,292,842 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 1,040,036 | $9,277,121 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 202,732 | $9,274,989 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 945,768 | $9,268,527 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 65,780 | $9,262,494 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 174,400 | $9,251,920 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 238,616 | $9,201,033 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 884,370 | $9,197,448 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 594,981 | $9,192,457 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,673,309 | $9,186,468 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,333,913 | $9,163,982 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 528,340 | $9,161,416 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 245,900 | $9,149,939 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 36,241 | $9,149,245 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 661,795 | $9,132,771 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 849,098 | $9,127,804 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 569,479 | $9,105,969 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 176,556 | $9,090,878 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 633,400 | $9,089,290 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 112,075 | $9,076,954 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 775,482 | $9,049,875 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 209,845 | $9,038,024 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,507,513 | $9,027,047 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 241,341 | $9,023,741 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 96,300 | $9,014,643 | dollars as filed | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 199,212 | $9,008,367 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 413,317 | $9,002,045 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 753,413 | $8,995,752 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 85,977 | $8,986,313 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 363,808 | $8,982,426 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 185,211 | $8,980,890 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 397,273 | $8,966,451 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,987,853 | $8,965,217 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 420,267 | $8,955,890 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 28,589 | $8,929,202 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 175,174 | $8,923,364 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 231,844 | $8,921,357 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 85,938 | $8,894,584 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 194,349 | $8,889,523 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 713,901 | $8,888,068 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 450,000 | $8,887,500 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,829,865 | $8,886,951 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 33,473 | $8,880,785 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 225,073 | $8,865,623 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 130,959 | $8,856,757 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 231,230 | $8,849,172 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 187,500 | $8,846,250 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 646,033 | $8,844,192 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 478,839 | $8,844,155 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 100,930 | $8,842,477 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 444,093 | $8,833,014 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,277,984 | $8,830,869 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,939,103 | $8,823,591 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 694,715 | $8,815,934 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 62,083 | $8,810,819 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 464,812 | $8,798,891 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 324,943 | $8,783,209 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 817,657 | $8,781,639 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 517,542 | $8,772,337 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 181,038 | $8,771,291 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 252,915 | $8,771,092 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,380,412 | $8,765,616 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 137,988 | $8,759,478 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,253,015 | $8,758,575 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 95,675 | $8,752,349 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 148,100 | $8,746,786 | dollars as filed | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 42,507 | $8,745,815 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 40,900 | $8,733,786 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 127,259 | $8,731,240 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 496,139 | $8,722,123 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 266,757 | $8,709,616 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,330,140 | $8,699,116 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 998,603 | $8,687,846 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 125,268 | $8,683,612 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 377,465 | $8,651,498 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 324,406 | $8,648,658 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W663 | CMN | 175,616 | $8,643,820 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 92,832 | $8,641,731 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 41,600 | $8,640,736 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 518,703 | $8,626,031 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 701,050 | $8,622,915 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 99,700 | $8,622,056 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 4,324,195 | $8,605,148 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 645,946 | $8,604,001 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 556,400 | $8,590,816 | dollars as filed | put |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 298,527 | $8,588,615 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 957,399 | $8,587,869 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 397,198 | $8,587,421 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 645,384 | $8,577,153 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 96,975 | $8,575,499 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 538,921 | $8,574,233 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 382,791 | $8,559,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 90,455 | $8,543,909 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 11,000,000 | $8,531,930 | dollars as filed | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,538,831 | $8,530,472 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 719,837 | $8,530,070 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 623,609 | $8,524,739 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 194,666 | $8,508,854 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,218,500 | $8,505,130 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 62,000 | $8,487,180 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 362,829 | $8,486,570 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 828,600 | $8,476,579 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 408,298 | $8,476,266 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,064,069 | $8,448,708 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 321,198 | $8,437,864 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 898,142 | $8,424,576 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 233,524 | $8,418,540 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 319,182 | $8,416,830 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 111,991 | $8,413,883 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 110,226 | $8,395,914 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 477,671 | $8,387,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 42,476 | $8,387,311 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 196,573 | $8,379,907 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 265,734 | $8,375,936 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 126,300 | $8,373,690 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,500 | $8,361,600 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 427,481 | $8,361,528 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 353,696 | $8,361,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 184,088 | $8,361,277 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 119,761 | $8,350,935 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,204,394 | $8,346,451 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 460,835 | $8,308,862 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 253,961 | $8,301,985 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 649,647 | $8,295,992 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 200,900 | $8,285,116 | dollars as filed | put |
| HAYNES INTL INC | 420877201 | COM NEW | 140,961 | $8,274,428 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 983,861 | $8,264,433 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 60,890 | $8,263,382 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 684,999 | $8,261,088 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 372,394 | $8,248,519 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 143,812 | $8,236,113 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 196,613 | $8,232,198 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 340,212 | $8,205,922 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 201,038 | $8,202,350 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 140,000 | $8,187,900 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 34,756 | $8,175,306 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 196,153 | $8,169,773 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 143,387 | $8,163,022 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 751,565 | $8,161,996 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 943,049 | $8,157,374 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 87,179 | $8,146,914 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 459,556 | $8,120,354 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 411,700 | $8,094,022 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,444,174 | $8,090,216 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 327,546 | $8,087,111 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 500,000 | $8,075,000 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,043,306 | $8,064,756 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 171,800 | $8,052,266 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 293,164 | $8,032,694 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 309,078 | $8,029,846 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,070,550 | $8,029,125 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 569,415 | $8,028,754 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 40,372 | $8,019,091 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 189,310 | $8,013,506 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 71,000 | $8,010,220 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 2,444,601 | $7,969,400 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 445,541 | $7,957,371 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 88,900 | $7,956,550 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 120,403 | $7,949,006 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 31,100 | $7,925,524 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 71,838 | $7,907,927 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 45,691 | $7,904,511 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 452,787 | $7,896,605 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 235,416 | $7,895,873 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 222,360 | $7,887,109 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 190,922 | $7,879,357 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 149,382 | $7,878,417 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 78,665 | $7,878,323 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 12,325,818 | $7,873,733 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 206,200 | $7,870,654 | dollars as filed | call |
| WAFD INC | 938824109 | COM | 275,111 | $7,862,672 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 90,643 | $7,850,590 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 220,025 | $7,850,492 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 414,367 | $7,848,099 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 122,900 | $7,822,585 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 396,230 | $7,817,618 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 866,690 | $7,817,544 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,621,941 | $7,801,537 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,029,921 | $7,786,203 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,082 | $7,762,403 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,500 | $7,757,425 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 394,200 | $7,749,972 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 262,328 | $7,746,546 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 23,400 | $7,735,338 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 52,267 | $7,731,335 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 518,445 | $7,724,831 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 191,724 | $7,724,560 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 363,867 | $7,721,264 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 368,510 | $7,712,914 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 113,784 | $7,706,591 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,348,554 | $7,703,257 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 735,122 | $7,696,727 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 272,626 | $7,688,053 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 141,759 | $7,686,173 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 327,875 | $7,672,280 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 89,141 | $7,653,646 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 341,141 | $7,638,147 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 90,606 | $7,616,340 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 917,430 | $7,605,495 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 57,500 | $7,603,225 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 154,312 | $7,598,323 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 649,243 | $7,596,143 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 370,465 | $7,579,714 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,357,251 | $7,573,460 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 998,651 | $7,569,775 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 723,894 | $7,564,693 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 461,311 | $7,560,887 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 184,775 | $7,559,146 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 215,534 | $7,556,622 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 170,440 | $7,552,197 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 500,481 | $7,547,253 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 226,192 | $7,545,765 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 70,416 | $7,542,963 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 724,730 | $7,522,697 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 180,959 | $7,515,232 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 623,261 | $7,510,295 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 807,334 | $7,508,206 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 885,362 | $7,507,870 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 304,228 | $7,505,317 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 286,069 | $7,495,008 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,204,208 | $7,465,805 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 409,264 | $7,464,975 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 94,250 | $7,453,252 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 88,142 | $7,443,551 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 123,977 | $7,441,099 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 501,978 | $7,434,295 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 75,009 | $7,422,891 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 200,000 | $7,416,000 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 200,000 | $7,416,000 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 182,191 | $7,415,163 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 467,266 | $7,410,839 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 652,217 | $7,409,185 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 169,471 | $7,382,157 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 444,132 | $7,368,149 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,496,584 | $7,363,193 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 62,919 | $7,357,119 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,565,160 | $7,356,253 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 146,117 | $7,339,457 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 90,297 | $7,339,340 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 79,383 | $7,336,597 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,951,699 | $7,318,871 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 35,979 | $7,304,816 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,600 | $7,303,914 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 319,247 | $7,301,179 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 9,260,000 | $7,282,434 | dollars as filed | principal |
| BUMBLE INC | 12047B105 | COM CL A | 692,809 | $7,281,423 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 51,500 | $7,271,800 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 52,500 | $7,268,625 | dollars as filed | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 342,609 | $7,263,311 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 120,000 | $7,261,200 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 904,817 | $7,247,584 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 350,130 | $7,226,684 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 511,900 | $7,217,790 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 372,247 | $7,199,257 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 130,915 | $7,191,161 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 87,868 | $7,183,209 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 324,500 | $7,177,940 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,406,931 | $7,175,348 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 213,600 | $7,144,920 | dollars as filed | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 63,234 | $7,140,383 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 109,999 | $7,130,136 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 413,868 | $7,126,807 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 458,330 | $7,117,865 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 262,775 | $7,113,319 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,219,789 | $7,099,172 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 349,445 | $7,097,228 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 155,977 | $7,081,378 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 106,455 | $7,080,322 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 269,076 | $7,079,389 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 150,000 | $7,078,500 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 42,900 | $7,075,497 | dollars as filed | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 389,521 | $7,065,911 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 571,540 | $7,058,519 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 167,462 | $7,053,499 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 455,173 | $7,050,630 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 158,601 | $7,049,815 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 577,540 | $7,045,987 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 153,462 | $7,040,858 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 231,442 | $7,040,465 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,023,732 | $7,033,038 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 127,748 | $7,032,527 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 167,079 | $7,024,001 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 144,734 | $7,023,941 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 811,198 | $7,000,638 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 77,046 | $6,999,629 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 78,300 | $6,974,964 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 782,799 | $6,966,911 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 170,361 | $6,942,211 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 198,000 | $6,933,960 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 343,194 | $6,911,927 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 374,608 | $6,907,771 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 550,000 | $6,897,000 | dollars as filed | call |
| NELNET INC | 64031N108 | CL A | 68,346 | $6,893,377 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 813,661 | $6,891,709 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 432,448 | $6,888,896 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 791,508 | $6,886,119 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 250,316 | $6,878,684 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 55,991 | $6,865,057 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 5,973,000 | $6,861,185 | dollars as filed | principal |
| PHREESIA INC | 71944F106 | COM | 322,667 | $6,840,540 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,200 | $6,833,760 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 197,964 | $6,829,749 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 252,896 | $6,828,192 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 187,472 | $6,820,231 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 52,500 | $6,805,575 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 128,300 | $6,801,183 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 22,400 | $6,796,384 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 590,546 | $6,767,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 54,927 | $6,762,458 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 204,660 | $6,759,920 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 439,750 | $6,758,958 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 192,231 | $6,751,153 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 170,000 | $6,749,000 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,466,063 | $6,723,258 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 219,273 | $6,722,910 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 351,700 | $6,720,987 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,010,149 | $6,717,491 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 594,397 | $6,710,742 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 282,426 | $6,704,793 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 55,991 | $6,687,565 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 84,160 | $6,667,998 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 639,619 | $6,664,830 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 27,000 | $6,659,010 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 21,300 | $6,655,185 | dollars as filed | put |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 7,000,000 | $6,646,500 | dollars as filed | principal |
| VERIS RESIDENTIAL INC | 554489104 | COM | 442,515 | $6,637,725 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,538,561 | $6,631,196 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 306,600 | $6,628,692 | dollars as filed | call |
| IVLU | 46435G409 | COM | 241,418 | $6,624,510 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 236,369 | $6,611,241 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 985,183 | $6,610,580 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 97,000 | $6,596,000 | dollars as filed | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 263,312 | $6,595,967 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 69,000 | $6,590,880 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 31,700 | $6,584,407 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 523,501 | $6,575,173 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 315,994 | $6,569,511 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 44,500 | $6,564,640 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 373,100 | $6,562,829 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 522,024 | $6,556,622 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 125,355 | $6,551,053 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 170,270 | $6,541,775 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 338,890 | $6,533,799 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 342,337 | $6,528,367 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 210,183 | $6,503,062 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 61,050 | $6,486,583 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 25,505 | $6,485,214 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 854,351 | $6,484,524 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 237,678 | $6,481,479 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,024,975 | $6,477,842 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 509,688 | $6,473,038 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,000 | $6,467,300 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 520,000 | $6,463,600 | dollars as filed | put |
| STELLAR BANCORP INC | 858927106 | COM | 280,384 | $6,437,616 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,100,000 | $6,424,000 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,100,000 | $6,424,000 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 329,677 | $6,422,107 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,545,951 | $6,415,696 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 778,649 | $6,400,495 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 342,805 | $6,400,169 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 739,264 | $6,379,848 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 182,037 | $6,378,577 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 569,824 | $6,376,331 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 906,974 | $6,366,957 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 125,306 | $6,355,519 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 42,237 | $6,353,751 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 160,994 | $6,349,603 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 62,600 | $6,343,258 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 863,956 | $6,341,437 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,600 | $6,338,400 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,600 | $6,338,400 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 250,000 | $6,332,600 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 492,833 | $6,318,119 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 168,948 | $6,313,587 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 171,683 | $6,293,899 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 34,772 | $6,287,473 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,288,249 | $6,286,655 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 356,076 | $6,284,741 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45,100 | $6,283,783 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 177,181 | $6,277,513 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 585,546 | $6,265,342 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 154,457 | $6,264,776 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 115,458 | $6,264,726 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 132,923 | $6,259,344 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 193,300 | $6,257,121 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 299,900 | $6,249,916 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 150,505 | $6,230,907 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,670,335 | $6,230,349 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 118,800 | $6,227,496 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 57,575 | $6,225,585 | dollars as filed | |
| DANA INC | 235825205 | COM | 512,464 | $6,211,062 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 199,000 | $6,206,810 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,449,673 | $6,204,599 | dollars as filed | |
| MGC | 921910873 | COM | 31,443 | $6,203,389 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 86,105 | $6,197,838 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 815,462 | $6,197,511 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 33,900 | $6,182,004 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 174,079 | $6,174,582 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 153,606 | $6,144,240 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 59,471 | $6,136,218 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 201,563 | $6,135,578 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 315,044 | $6,133,907 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 56,546 | $6,129,586 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 927,169 | $6,128,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 182,471 | $6,120,077 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 416,548 | $6,114,925 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 634,486 | $6,103,756 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 199,371 | $6,092,779 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,800 | $6,088,542 | dollars as filed | call |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,386,605 | $6,087,196 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 313,621 | $6,084,257 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 13,236,377 | $6,075,497 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 202,215 | $6,074,538 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 194,874 | $6,074,223 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 906,166 | $6,062,251 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 147,300 | $6,052,557 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 683,877 | $6,052,312 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 471,629 | $6,046,284 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 741,828 | $6,045,898 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 430,000 | $6,041,500 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 1,258,325 | $6,039,961 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 111,284 | $6,023,358 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 702,001 | $6,023,168 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 182,917 | $6,012,482 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 666,077 | $5,994,693 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 310,747 | $5,994,310 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 843,018 | $5,976,997 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 126,054 | $5,975,300 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 175,978 | $5,970,933 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 60,475 | $5,953,198 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,300 | $5,946,739 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,000 | $5,933,000 | dollars as filed | put |
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 |