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 |
|---|---|---|---|---|---|---|
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 471,593 | $5,927,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 30,021 | $5,917,439 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 423,380 | $5,914,619 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 110,000 | $5,885,000 | dollars as filed | put |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 435,416 | $5,873,761 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 185,887 | $5,870,311 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 69,037 | $5,839,840 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 313,915 | $5,838,819 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 93,008 | $5,838,112 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 350,000 | $5,838,000 | dollars as filed | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 66,414 | $5,837,801 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 224,987 | $5,831,664 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,700 | $5,829,561 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 79,228 | $5,816,127 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,600 | $5,814,528 | dollars as filed | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 260,987 | $5,812,180 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 500,000 | $5,805,000 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 25,400 | $5,797,804 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 6,800 | $5,779,932 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 261,666 | $5,772,352 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 70,055 | $5,764,096 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 137,600 | $5,761,312 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 129,246 | $5,759,202 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 768,774 | $5,750,430 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 245,371 | $5,749,043 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 77,935 | $5,742,251 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 89,959 | $5,728,589 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 41,554 | $5,714,922 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 117,764 | $5,708,021 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,816,783 | $5,704,699 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 216,989 | $5,693,792 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,218,687 | $5,691,267 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 186,230 | $5,685,602 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 50,098 | $5,683,117 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 581,740 | $5,677,783 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 888,174 | $5,675,432 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 94,151 | $5,665,065 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 32,975 | $5,655,542 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,034,868 | $5,650,379 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,000 | $5,636,600 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 146,926 | $5,636,081 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 138,573 | $5,628,835 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 208,028 | $5,625,078 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 532,267 | $5,610,097 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 375,124 | $5,604,352 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 20,000 | $5,603,200 | dollars as filed | put |
| PELAGOS INS CAP LTD | G3398L118 | COM | 343,509 | $5,602,632 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W655 | DEFENSIVE EQUITY | 115,492 | $5,600,207 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 103,987 | $5,599,700 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 205,551 | $5,586,876 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 21,133 | $5,576,318 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 62,200 | $5,555,082 | dollars as filed | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 103,388 | $5,543,665 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 421,556 | $5,543,461 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 333,590 | $5,534,259 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 37,500 | $5,532,000 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 89,105 | $5,521,837 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,000 | $5,516,400 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 74,300 | $5,516,032 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 222,773 | $5,515,867 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 50,000 | $5,511,000 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 206,529 | $5,497,802 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 111,806 | $5,478,494 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 47,964 | $5,467,896 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 70,000 | $5,459,300 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,982,565 | $5,456,114 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 123,653 | $5,453,097 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,668,457 | $5,443,653 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 64,597 | $5,442,909 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 123,000 | $5,442,750 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 123,000 | $5,442,750 | dollars as filed | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 670,339 | $5,429,746 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,120,198 | $5,421,760 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 98,162 | $5,419,524 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 130,997 | $5,418,036 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 862,794 | $5,409,719 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 132,116 | $5,394,296 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 517,826 | $5,380,212 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 883,233 | $5,378,888 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,100 | $5,377,124 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 63,200 | $5,368,840 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 140,485 | $5,363,717 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 97,200 | $5,355,720 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 97,200 | $5,355,720 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 617,672 | $5,355,217 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 11,818 | $5,346,818 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 727,406 | $5,346,434 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50,000 | $5,338,500 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 104,124 | $5,335,313 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,000 | $5,334,430 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,000 | $5,321,200 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,000 | $5,321,200 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 73,321 | $5,320,205 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $5,314,000 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 212,758 | $5,299,807 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,077,508 | $5,297,645 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 273,215 | $5,294,907 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 238,751 | $5,293,111 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 175,000 | $5,286,750 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 223,565 | $5,278,370 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 614,918 | $5,275,996 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 219,677 | $5,272,248 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,000 | $5,268,000 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 45,579 | $5,263,007 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 310,107 | $5,259,414 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 84,800 | $5,255,056 | dollars as filed | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 142,958 | $5,247,989 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 670,021 | $5,246,265 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 145,222 | $5,243,966 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 193,875 | $5,238,503 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 80,000 | $5,235,200 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 80,000 | $5,235,200 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,319,564 | $5,219,019 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 37,256 | $5,216,213 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 62,600 | $5,209,572 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 60,000 | $5,194,200 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,055,787 | $5,183,914 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 223,120 | $5,183,078 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 4,283,372 | $5,182,880 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 103,133 | $5,175,214 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 2,192,636 | $5,174,621 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,085,349 | $5,171,665 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 232,740 | $5,138,899 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 69,241 | $5,137,022 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 700,000 | $5,131,000 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 93,770 | $5,129,219 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 295,959 | $5,128,969 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 70,098 | $5,128,369 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 223,941 | $5,112,573 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 35,080 | $5,109,753 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 945,811 | $5,107,379 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 139,234 | $5,105,710 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 714,668 | $5,102,730 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 106,707 | $5,095,260 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,224,700 | $5,094,752 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100,000 | $5,092,000 | dollars as filed | call |
| NULL | 38149W648 | NULL | 109,545 | $5,089,461 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 838,819 | $5,083,244 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,133,665 | $5,078,820 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 112,478 | $5,066,009 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,000 | $5,064,930 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 3,250,466 | $5,038,222 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 476,479 | $5,031,618 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 516,986 | $5,025,104 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 190,000 | $5,023,600 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 190,000 | $5,023,600 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 150,361 | $5,019,050 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 281,435 | $5,012,360 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,113,289 | $4,998,668 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 219,000 | $4,993,200 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50,000 | $4,985,500 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 77,595 | $4,983,927 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 61,303 | $4,982,708 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 80,991 | $4,982,577 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 508,319 | $4,971,360 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,073,598 | $4,970,759 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 587,922 | $4,967,943 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 255,363 | $4,966,810 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 429,548 | $4,961,281 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,300 | $4,960,116 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,610,420 | $4,959,798 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,415,069 | $4,952,743 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 300,000 | $4,950,000 | dollars as filed | put |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 10,313,000 | $4,948,384 | dollars as filed | principal |
| PACTIV EVERGREEN INC | 69526K105 | COM | 436,772 | $4,944,259 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 299,550 | $4,930,600 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 401,000 | $4,908,240 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 572,464 | $4,906,017 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 148,771 | $4,891,590 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 65,131 | $4,886,779 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 298,535 | $4,884,033 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 119,739 | $4,879,365 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 194,539 | $4,875,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 241,597 | $4,868,180 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 179,981 | $4,866,687 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 9,000,000 | $4,860,000 | dollars as filed | principal |
| MIMEDX GROUP INC | 602496101 | COM | 699,510 | $4,847,604 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 187,326 | $4,844,251 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 245,537 | $4,837,079 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 112,000 | $4,832,800 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W754 | BLOOMBERG CLEAN | 146,650 | $4,832,118 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 21,048 | $4,831,779 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 292,818 | $4,831,498 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 127,034 | $4,827,292 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 75,110 | $4,822,062 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 38,500 | $4,818,660 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,524,717 | $4,818,106 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 127,910 | $4,814,544 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 88,700 | $4,807,540 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 34,000 | $4,800,800 | dollars as filed | call |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 2,412,263 | $4,800,403 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100,000 | $4,790,000 | dollars as filed | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,188,515 | $4,789,715 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 46,559 | $4,781,609 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 56,935 | $4,780,233 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 124,691 | $4,760,704 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 726,611 | $4,759,303 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 698,714 | $4,758,242 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 4,497,000 | $4,757,826 | dollars as filed | principal |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 871,979 | $4,752,286 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 336,806 | $4,735,492 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 46,939 | $4,727,227 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 217,137 | $4,727,073 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 79,800 | $4,721,766 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 80,000 | $4,718,400 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 230,093 | $4,705,402 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 140,655 | $4,696,471 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 184,064 | $4,695,473 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,797,598 | $4,691,729 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 150,800 | $4,689,880 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 151,803 | $4,689,195 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 70,500 | $4,686,135 | dollars as filed | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 67,538 | $4,684,098 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 116,114 | $4,680,536 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 76,155 | $4,677,421 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 275,569 | $4,673,652 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 101,722 | $4,668,023 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 438,561 | $4,666,290 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 416,773 | $4,661,608 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 68,419 | $4,661,363 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 90,838 | $4,659,989 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 567,546 | $4,659,553 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 679,417 | $4,647,212 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 48,639 | $4,646,484 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 245,560 | $4,641,087 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 44,741 | $4,625,330 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 564,771 | $4,619,826 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 55,632 | $4,619,682 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,083,747 | $4,616,762 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 143,200 | $4,613,904 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 674,936 | $4,609,814 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 140,000 | $4,601,800 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,360,117 | $4,597,194 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,705,000 | $4,596,804 | dollars as filed | principal |
| NCINO INC | 63947X101 | COM | 145,817 | $4,585,945 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 104,910 | $4,580,370 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,000 | $4,575,750 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 483,779 | $4,571,712 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,200 | $4,543,968 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 44,000 | $4,543,880 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 321,900 | $4,538,790 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 538,247 | $4,515,893 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 45,400 | $4,513,214 | dollars as filed | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 129,353 | $4,502,778 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,600 | $4,499,712 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 261,335 | $4,489,735 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 75,960 | $4,487,717 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 106,205 | $4,481,858 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 593,053 | $4,477,547 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 628,608 | $4,475,689 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 123,197 | $4,469,205 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 893,639 | $4,468,195 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 161,410 | $4,462,986 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 817,336 | $4,462,655 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 287,813 | $4,461,102 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 9,442,000 | $4,460,401 | dollars as filed | principal |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 710,558 | $4,455,198 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 125,000 | $4,450,000 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 32,344 | $4,447,947 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 106,961 | $4,446,369 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,056,718 | $4,438,216 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 63,277 | $4,435,351 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 298,322 | $4,430,082 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 157,700 | $4,429,005 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 539,426 | $4,428,687 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 90,000 | $4,428,000 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 263,606 | $4,423,309 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 85,071 | $4,419,439 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90,900 | $4,417,740 | dollars as filed | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 925,483 | $4,414,554 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 824,738 | $4,412,349 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 986,770 | $4,410,862 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 35,578 | $4,396,729 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 204,476 | $4,394,189 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 132,136 | $4,393,522 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 36,000 | $4,387,320 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 286,600 | $4,384,980 | dollars as filed | put |
| Schwab US REIT ETF | 808524847 | SHS | 219,278 | $4,378,982 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 335,211 | $4,371,152 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 47,011 | $4,370,612 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 497,184 | $4,365,276 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,400 | $4,364,446 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 250,018 | $4,357,814 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 32,397 | $4,343,466 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 92,243 | $4,341,878 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 13,500 | $4,340,250 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 401,105 | $4,339,956 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 321,125 | $4,335,188 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 237,465 | $4,333,737 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 513,747 | $4,330,887 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 320,970 | $4,323,466 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 389,124 | $4,315,386 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 49,007 | $4,306,735 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,300 | $4,305,467 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,400 | $4,305,024 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 417,284 | $4,298,025 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,359 | $4,295,445 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 441,698 | $4,293,304 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 167,257 | $4,290,142 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 204,600 | $4,286,370 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 786,803 | $4,280,208 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 22,100 | $4,279,665 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 100,000 | $4,279,000 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 1,465,062 | $4,277,982 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 387,315 | $4,275,958 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 533,128 | $4,275,687 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 694,317 | $4,270,049 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 100,000 | $4,268,000 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,079,940 | $4,263,877 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 199,009 | $4,260,788 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 352,939 | $4,256,445 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 37,500 | $4,251,750 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 100,000 | $4,250,000 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 100,000 | $4,250,000 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 244,405 | $4,247,759 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 4,885,000 | $4,242,623 | dollars as filed | principal |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 88,033 | $4,242,310 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 250,771 | $4,233,014 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 87,560 | $4,227,412 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 709,559 | $4,221,876 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 609,037 | $4,214,536 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 41,900 | $4,212,626 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 41,900 | $4,212,626 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33,400 | $4,208,066 | dollars as filed | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 172,738 | $4,181,987 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 212,339 | $4,174,585 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 190,868 | $4,170,465 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 185,625 | $4,167,282 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 610,969 | $4,166,808 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40,100 | $4,166,791 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 69,200 | $4,153,384 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 46,100 | $4,152,688 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 46,100 | $4,152,688 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 76,612 | $4,151,622 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 44,972 | $4,145,069 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 4,919,000 | $4,144,258 | dollars as filed | principal |
| VICOR CORP | 925815102 | COM | 124,874 | $4,140,826 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 160,316 | $4,139,359 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 241,513 | $4,137,118 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 33,651 | $4,135,076 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 333,883 | $4,130,133 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 231,463 | $4,124,671 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 312,022 | $4,121,810 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 181,431 | $4,118,484 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 286,603 | $4,109,887 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,400,021 | $4,102,062 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 106,123 | $4,099,532 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 71,483 | $4,098,120 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,254 | $4,096,532 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 54,975 | $4,090,142 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 729,223 | $4,069,064 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 195,007 | $4,063,946 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 119,451 | $4,061,334 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 145,584 | $4,060,333 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 186,917 | $4,059,837 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 126,098 | $4,052,790 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 251,312 | $4,046,123 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 274,476 | $4,043,032 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 45,721 | $4,036,249 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 91,848 | $4,031,209 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 482,278 | $4,027,021 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12,500 | $4,018,750 | dollars as filed | put |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 3,750,000 | $4,018,125 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 80,300 | $4,017,409 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 4,450,000 | $4,015,102 | dollars as filed | principal |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 193,464 | $4,008,574 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 35,307 | $4,005,932 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 102,241 | $3,998,646 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 198,525 | $3,994,323 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 4,466,000 | $3,988,138 | dollars as filed | principal |
| GRINDR INC | 39854F101 | COM | 325,817 | $3,988,000 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 167,963 | $3,980,723 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 40,958 | $3,979,895 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,728,721 | $3,976,058 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 337,775 | $3,975,612 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 38,200 | $3,969,362 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 350,000 | $3,965,500 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 87,700 | $3,956,147 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,600 | $3,951,936 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 83,700 | $3,932,226 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 27,900 | $3,931,947 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 41,500 | $3,925,900 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 666,966 | $3,921,762 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 79,220 | $3,907,130 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 71,633 | $3,903,282 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,280 | $3,899,822 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 466,585 | $3,895,981 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 62,610 | $3,889,646 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 403,250 | $3,879,265 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,098,322 | $3,872,903 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 79,062 | $3,866,120 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 91,915 | $3,858,592 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,202,703 | $3,848,650 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 111,100 | $3,845,171 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 517,870 | $3,837,417 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 84,150 | $3,836,399 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 81,011 | $3,834,232 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 309,946 | $3,834,032 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 150,712 | $3,831,099 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 204,070 | $3,828,353 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 452,205 | $3,825,655 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 51,970 | $3,825,512 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 67,500 | $3,823,200 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 300,741 | $3,819,411 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,243,299 | $3,816,930 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 261,413 | $3,816,630 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 187,926 | $3,809,260 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 226,935 | $3,805,697 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,900 | $3,801,991 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,900 | $3,801,991 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 33,800 | $3,796,078 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,048,012 | $3,793,803 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 343,317 | $3,790,220 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 170,848 | $3,784,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 99,672 | $3,780,559 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 57,883 | $3,776,287 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 42,200 | $3,768,882 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 295,419 | $3,760,684 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 177,500 | $3,757,675 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 46,373 | $3,756,677 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 440,739 | $3,750,689 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 25,668 | $3,749,325 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 44,302 | $3,738,646 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 37,718 | $3,738,231 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 135,226 | $3,737,647 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,500 | $3,737,000 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,160,031 | $3,736,853 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 170,566 | $3,721,750 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 158,529 | $3,711,164 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 121,014 | $3,704,239 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,900 | $3,698,937 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 23,400 | $3,698,370 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 23,400 | $3,698,370 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,144,798 | $3,686,250 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 59,243 | $3,680,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 50,000 | $3,679,000 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 59,060 | $3,666,455 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 440,680 | $3,662,051 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 279,724 | $3,658,790 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 761,575 | $3,655,560 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 334,353 | $3,654,478 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,900 | $3,653,947 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,900 | $3,653,947 | dollars as filed | call |
| Berry Corp | 08579X101 | Common Stock | 565,570 | $3,653,582 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 49,668 | $3,652,585 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 117,713 | $3,644,394 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 284,883 | $3,635,107 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 371,118 | $3,633,241 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 18,000 | $3,632,400 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 20,100 | $3,627,045 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 20,100 | $3,627,045 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 1,859,585 | $3,626,191 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 223,913 | $3,618,434 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,027,962 | $3,618,426 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 25,800 | $3,604,518 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 25,800 | $3,604,518 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 706,000 | $3,600,600 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 395,145 | $3,595,820 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 1,275,016 | $3,595,545 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 150,514 | $3,591,264 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 64,543 | $3,589,237 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 109,361 | $3,587,041 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 116,598 | $3,580,725 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,006 | $3,575,599 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 61,576 | $3,575,102 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 148,940 | $3,574,456 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 149,799 | $3,574,202 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 50,595 | $3,565,131 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,530,047 | $3,565,010 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 548,878 | $3,562,218 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 156,896 | $3,561,539 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,327,205 | $3,556,909 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 75,000 | $3,550,500 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 100,000 | $3,549,700 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 177,954 | $3,544,843 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 453,944 | $3,540,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 87,995 | $3,538,279 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 65,300 | $3,537,954 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 155,384 | $3,536,540 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,845,246 | $3,528,105 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 799,632 | $3,526,378 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,400 | $3,521,802 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 95,067 | $3,516,535 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 74,197 | $3,514,712 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 443,984 | $3,511,913 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 447,551 | $3,499,849 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 367,371 | $3,497,372 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,900 | $3,476,220 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 560,492 | $3,475,050 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 586,311 | $3,470,962 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 78,993 | $3,470,953 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 82,500 | $3,456,750 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 794,143 | $3,454,522 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 56,900 | $3,449,278 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 308,149 | $3,445,106 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 20,000 | $3,444,600 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 20,000 | $3,444,600 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 123,025 | $3,442,239 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 194,414 | $3,437,240 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 37,736 | $3,433,976 | 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 |