13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 5,789 holding rows worth $621,073,615,672.
- Accession
- 0000769993-24-000444
- Filer
- CIK 886982
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 12,592 entries on the cover page, a total value of $621,073,615,672 stated on the cover page (in dollars after the unit check, H1), rows summing to $621,073,615,672 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 SE028-24303
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 |
|---|---|---|---|---|---|---|
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 762,946 | $12,481,791 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,445,171 | $12,457,374 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 39,300 | $12,447,882 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 267,822 | $12,440,332 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 169,800 | $12,434,454 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 301,890 | $12,425,792 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 218,946 | $12,414,239 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,486,080 | $12,398,542 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 56,186 | $12,363,729 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 308,013 | $12,320,520 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 368,397 | $12,315,512 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 279,401 | $12,313,202 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 631,374 | $12,305,474 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 504,400 | $12,302,316 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 558,300 | $12,282,600 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 164,500 | $12,281,570 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 785,745 | $12,281,195 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 238,132 | $12,278,086 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 961,200 | $12,274,524 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 1,001,047 | $12,272,836 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,285,370 | $12,249,583 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 319,600 | $12,243,876 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 417,575 | $12,239,109 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 661,900 | $12,231,912 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,058,900 | $12,219,706 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,864,469 | $12,174,982 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 94,342 | $12,174,835 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,150,500 | $12,149,280 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 126,100 | $12,092,990 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 142,693 | $12,083,243 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 67,800 | $12,079,926 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,389,760 | $12,068,287 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 343,343 | $12,058,206 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 172,096 | $12,057,046 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 250,000 | $12,015,000 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 928,692 | $12,007,988 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 234,166 | $12,003,349 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 215,017 | $11,987,226 | dollars as filed | |
| Intel Corp | 458140100 | COM | 510,900 | $11,985,714 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 257,112 | $11,971,135 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 226,768 | $11,964,280 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 249,284 | $11,958,153 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,554,971 | $11,957,264 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 121,000 | $11,954,800 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 332,907 | $11,951,361 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 720,752 | $11,914,031 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 109,502 | $11,902,867 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 87,500 | $11,882,500 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 87,500 | $11,882,500 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 473,954 | $11,848,850 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 422,498 | $11,846,844 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 134,670 | $11,842,880 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 337,985 | $11,812,576 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 521,988 | $11,807,368 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,888,500 | $11,782,155 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 218,403 | $11,765,376 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 614,491 | $11,755,219 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 350,364 | $11,737,194 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 920,000 | $11,730,000 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 700,552 | $11,727,241 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 128,198 | $11,723,707 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 106,201 | $11,670,390 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 123,505 | $11,667,517 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 138,328 | $11,659,644 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 190,917 | $11,645,959 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 217,600 | $11,630,720 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 157,702 | $11,622,623 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 125,068 | $11,617,566 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 566,284 | $11,614,485 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 677,161 | $11,586,232 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 172,900 | $11,570,468 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 172,900 | $11,570,468 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 625,260 | $11,554,809 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 384,399 | $11,543,502 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 513,221 | $11,532,076 | dollars as filed | |
| RH | 74967X103 | COM | 34,464 | $11,525,796 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 909,734 | $11,489,941 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 342,982 | $11,438,449 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 233,639 | $11,434,313 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 129,274 | $11,421,358 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,100 | $11,421,102 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 303,700 | $11,419,120 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 79,600 | $11,417,824 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 119,000 | $11,409,720 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 145,493 | $11,405,213 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 593,983 | $11,398,524 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 175,000 | $11,394,250 | dollars as filed | put |
| INARI MED INC | 45332Y109 | COM | 275,937 | $11,379,642 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 103,525 | $11,378,432 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 5,923,726 | $11,374,146 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 73,371 | $11,371,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 236,591 | $11,329,539 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 277,796 | $11,317,410 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 96,052 | $11,297,661 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 487,000 | $11,274,048 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,904,378 | $11,273,917 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 232,337 | $11,210,279 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,399,202 | $11,207,608 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,105,214 | $11,184,766 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 345,620 | $11,177,351 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 223,900 | $11,177,088 | dollars as filed | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 102,188 | $11,172,214 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 69,500 | $11,164,480 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 66,235 | $11,159,873 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 353,800 | $11,105,782 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 228,033 | $11,096,086 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,166,962 | $11,086,140 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 40,500 | $11,085,255 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 300,000 | $11,076,000 | dollars as filed | call |
| GUESS INC | 401617AF2 | BOND | 10,000,000 | $11,070,000 | dollars as filed | principal |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 171,575 | $11,061,440 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 112,443 | $11,057,645 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 58,919 | $11,042,010 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 201,200 | $10,991,556 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 190,688 | $10,976,012 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 383,619 | $10,944,650 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 800,000 | $10,920,000 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 599,525 | $10,917,350 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 879,236 | $10,902,526 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 365,893 | $10,885,317 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 213,200 | $10,881,728 | dollars as filed | call |
| SCANSOURCE INC | 806037107 | COM | 226,482 | $10,877,930 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 88,660 | $10,858,190 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,539,926 | $10,856,479 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 37,440 | $10,855,777 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 268,043 | $10,850,381 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 495,355 | $10,848,275 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 413,218 | $10,838,695 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 390,757 | $10,820,061 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 65,100 | $10,819,620 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 5,168,586 | $10,802,344 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 581,667 | $10,795,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 286,304 | $10,793,661 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 703,336 | $10,754,007 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 278,698 | $10,732,660 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 98,542 | $10,694,768 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 143,034 | $10,690,375 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 393,507 | $10,687,651 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 591,311 | $10,679,077 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 374,939 | $10,670,763 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 641,359 | $10,652,973 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 331,447 | $10,649,392 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 26,200 | $10,648,466 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 224,831 | $10,641,251 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 137,708 | $10,637,926 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 84,557 | $10,634,737 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 400,500 | $10,629,270 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 85,100 | $10,628,139 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 606,323 | $10,622,775 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 199,951 | $10,619,422 | dollars as filed | |
| CALERES INC | 129500104 | COM | 320,732 | $10,600,193 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,134,648 | $10,597,612 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 109,700 | $10,593,729 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,323,553 | $10,572,166 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 570,532 | $10,566,253 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 336,519 | $10,556,601 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 115,608 | $10,556,167 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 91,500 | $10,549,950 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 236,390 | $10,531,174 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 131,833 | $10,526,865 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 250,601 | $10,517,724 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 504,379 | $10,511,259 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,644,486 | $10,491,821 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 943,613 | $10,474,105 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 100,000 | $10,470,000 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 851,130 | $10,460,387 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,329,400 | $10,449,084 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 95,500 | $10,444,835 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 441,678 | $10,432,435 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 229,728 | $10,418,160 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 461,232 | $10,414,618 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 57,900 | $10,412,736 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 171,466 | $10,411,416 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 801,813 | $10,407,539 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 68,538 | $10,404,754 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 109,240 | $10,404,018 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 927,726 | $10,399,809 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 116,411 | $10,395,502 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 162,947 | $10,387,872 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 49,202 | $10,384,082 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 229,839 | $10,372,632 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 167,823 | $10,363,071 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 2,688,142 | $10,349,347 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 312,898 | $10,347,531 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 195,971 | $10,329,631 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 489,274 | $10,318,789 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 116,333 | $10,307,105 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 307,017 | $10,288,151 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 548,652 | $10,287,225 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 90,776 | $10,283,105 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 304,726 | $10,281,456 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 153,500 | $10,258,405 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 104,780 | $10,253,745 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 603,433 | $10,252,327 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 938,720 | $10,241,436 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 395,765 | $10,238,441 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,332,975 | $10,237,246 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 608,386 | $10,233,052 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,239,705 | $10,227,566 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,477,703 | $10,225,704 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,213,880 | $10,220,867 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 175,284 | $10,220,781 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 95,415 | $10,215,130 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 899,847 | $10,213,266 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 43,000 | $10,203,040 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 141,900 | $10,196,934 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 361,400 | $10,184,252 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 91,006 | $10,179,931 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 163,800 | $10,173,618 | dollars as filed | put |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 11,700,000 | $10,155,600 | dollars as filed | principal |
| HP INC COM | 40434L105 | Stock | 283,000 | $10,151,210 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,539,704 | $10,146,649 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 273,114 | $10,146,185 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 575,770 | $10,127,796 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 90,400 | $10,106,720 | dollars as filed | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,021,405 | $10,091,481 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,561,905 | $10,074,287 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 287,291 | $10,063,804 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 555,537 | $10,060,775 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,272,985 | $10,056,582 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 418,417 | $10,054,561 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 245,964 | $10,040,251 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 426,307 | $10,039,530 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 950,000 | $10,032,000 | dollars as filed | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 47,861 | $10,024,490 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 601,095 | $10,020,254 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 258,279 | $10,018,642 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,095,307 | $10,015,568 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,110,286 | $10,014,779 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 75,926 | $9,978,954 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 84,100 | $9,969,214 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 62,000 | $9,959,680 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 189,700 | $9,938,383 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 248,886 | $9,938,018 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 90,700 | $9,934,371 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 255,747 | $9,925,541 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 156,719 | $9,921,880 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 246,260 | $9,909,502 | dollars as filed | |
| F N B CORP | 302520101 | COM | 702,208 | $9,908,148 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 679,743 | $9,903,856 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 487,060 | $9,901,930 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 500,000 | $9,885,000 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,823,403 | $9,881,911 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 55,059 | $9,872,118 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 851,446 | $9,868,260 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 493,144 | $9,862,880 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 131,000 | $9,861,680 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 209,840 | $9,858,283 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,600 | $9,851,588 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,800 | $9,832,350 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 702,606 | $9,829,457 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 423,303 | $9,824,863 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,500 | $9,823,915 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 279,800 | $9,823,778 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 314,244 | $9,813,827 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 136,226 | $9,808,272 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 269,667 | $9,797,002 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 180,299 | $9,792,055 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 135,915 | $9,774,975 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 355,813 | $9,752,826 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 190,268 | $9,751,231 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 338,058 | $9,736,076 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 214,653 | $9,721,637 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,215,328 | $9,710,471 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,418,284 | $9,701,063 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 445,110 | $9,690,036 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,231,595 | $9,680,336 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 439,138 | $9,665,427 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 367,830 | $9,662,894 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 355,801 | $9,649,323 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 719,889 | $9,632,115 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 53,400 | $9,603,456 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 625,542 | $9,595,815 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 210,566 | $9,582,865 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,409,050 | $9,567,449 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 56,200 | $9,556,810 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 59,653 | $9,555,860 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 699,400 | $9,546,810 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 265,955 | $9,537,146 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 95,253 | $9,533,873 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 174,400 | $9,527,472 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 298,587 | $9,521,952 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 147,200 | $9,516,480 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 98,347 | $9,491,518 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 201,013 | $9,489,824 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 130,314 | $9,486,859 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 878,037 | $9,482,800 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 39,668 | $9,473,512 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 119,274 | $9,454,824 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 83,600 | $9,448,472 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 235,710 | $9,442,542 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 463,276 | $9,441,556 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 484,119 | $9,440,321 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 58,100 | $9,415,686 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 58,100 | $9,415,686 | dollars as filed | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 318,941 | $9,411,949 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 67,428 | $9,381,320 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 607,599 | $9,344,872 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 99,919 | $9,337,431 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 632,149 | $9,336,837 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 297,439 | $9,327,671 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 913,013 | $9,321,863 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 252,679 | $9,318,814 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 126,383 | $9,286,592 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 238,513 | $9,268,615 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,097,275 | $9,261,001 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 24,183 | $9,260,396 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 649,169 | $9,257,150 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 197,042 | $9,249,167 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 157,457 | $9,249,025 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 547,606 | $9,243,589 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 179,928 | $9,235,704 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 131,049 | $9,235,023 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 250,000 | $9,230,000 | dollars as filed | put |
| INTERFACE INC | 458665304 | COM | 485,958 | $9,218,626 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 153,849 | $9,212,478 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 226,700 | $9,192,685 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 719,600 | $9,189,292 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 80,000 | $9,188,800 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 34,617 | $9,182,203 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 218,798 | $9,165,450 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 267,358 | $9,135,623 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 84,000 | $9,130,800 | dollars as filed | call |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 11,000,000 | $9,102,500 | dollars as filed | principal |
| Vanguard Utilities ETF | 92204A876 | SHS | 52,202 | $9,085,758 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 183,058 | $9,046,727 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 60,230 | $9,043,860 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 325,170 | $9,039,731 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 266,723 | $9,039,242 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 104,118 | $9,033,298 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 347,678 | $9,001,384 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,500 | $8,969,265 | dollars as filed | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 110,927 | $8,959,574 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,749,147 | $8,955,632 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 75,827 | $8,946,010 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 290,899 | $8,924,779 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 238,472 | $8,918,852 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 278,961 | $8,915,594 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 618,954 | $8,875,800 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 947,049 | $8,864,378 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 260,588 | $8,862,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 162,474 | $8,843,460 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 357,473 | $8,840,307 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 268,775 | $8,840,010 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,190,364 | $8,827,167 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 474,734 | $8,825,306 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 3,230,356 | $8,818,872 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 82,627 | $8,818,780 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 276,780 | $8,807,140 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 210,000 | $8,782,200 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 112,900 | $8,755,395 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 390,583 | $8,752,959 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 662,914 | $8,743,840 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 193,386 | $8,737,180 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 920,412 | $8,734,710 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 382,804 | $8,724,103 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 52,755 | $8,702,946 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 177,692 | $8,698,023 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 486,948 | $8,696,891 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 634,540 | $8,693,198 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 109,250 | $8,689,745 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 125,856 | $8,675,261 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 528,791 | $8,666,885 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 140,000 | $8,660,652 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 48,300 | $8,653,428 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 212,923 | $8,614,865 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,047,999 | $8,614,552 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,157,141 | $8,606,993 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,844,498 | $8,595,361 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 259,254 | $8,589,085 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 64,176 | $8,578,407 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 269,319 | $8,567,040 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 306,600 | $8,535,744 | dollars as filed | call |
| NCL CORP LTD | 62886HBD2 | BOND | 8,801,000 | $8,513,383 | dollars as filed | principal |
| HAPPEN INC COM NEW | 52603A208 | Stock | 744,804 | $8,513,110 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 154,442 | $8,506,665 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 398,981 | $8,502,285 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 201,204 | $8,500,869 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 42,846 | $8,489,506 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 416,017 | $8,486,748 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 416,255 | $8,483,277 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 298,884 | $8,479,349 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 203,297 | $8,473,419 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 40,900 | $8,454,439 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 1,488,274 | $8,453,397 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 427,388 | $8,445,187 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 87,921 | $8,443,977 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 377,398 | $8,438,619 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 32,427 | $8,433,290 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 171,566 | $8,430,753 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 197,313 | $8,425,265 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,847,068 | $8,422,630 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,000 | $8,414,100 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 112,787 | $8,413,913 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 219,600 | $8,412,876 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 517,971 | $8,406,670 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,669,050 | $8,395,321 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 37,786 | $8,377,912 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,500 | $8,374,925 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 27,500 | $8,374,025 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 215,810 | $8,369,112 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 156,759 | $8,364,660 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 78,623 | $8,333,252 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 568,508 | $8,311,587 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 205,668 | $8,304,873 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 207,552 | $8,295,853 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 619,736 | $8,292,071 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 2,333,833 | $8,285,107 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 348,244 | $8,277,760 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,008,381 | $8,254,446 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 200,000 | $8,248,000 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 200,000 | $8,248,000 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 163,168 | $8,233,473 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 67,600 | $8,206,640 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 226,322 | $8,201,927 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 452,921 | $8,197,870 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 787,941 | $8,178,831 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 137,216 | $8,169,841 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,203,399 | $8,159,050 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,208,173 | $8,155,168 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,656,383 | $8,149,405 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 74,300 | $8,146,995 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 104,887 | $8,121,401 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 107,686 | $8,091,527 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 206,200 | $8,083,040 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,438,817 | $8,071,763 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 173,118 | $8,056,911 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 487,965 | $8,056,302 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 872,768 | $8,020,738 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 720,323 | $8,017,195 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 428,349 | $8,010,126 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,469,693 | $7,995,131 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 242,082 | $7,993,548 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 252,873 | $7,940,212 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 585,053 | $7,921,618 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 156,949 | $7,892,965 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 120,759 | $7,878,317 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 127,693 | $7,872,273 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 752,112 | $7,859,570 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 434,221 | $7,850,715 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 60,100 | $7,846,055 | dollars as filed | call |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 583,184 | $7,843,824 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 424,073 | $7,832,611 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58,000 | $7,831,740 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 126,000 | $7,823,340 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,170,800 | $7,820,944 | dollars as filed | put |
| CRANE NXT CO | 224441105 | COM | 139,222 | $7,810,339 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W663 | CMN | 155,616 | $7,805,699 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 308,684 | $7,803,532 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 743,387 | $7,798,129 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 563,256 | $7,795,463 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 269,920 | $7,789,878 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 5,481,736 | $7,784,065 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 276,465 | $7,779,725 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 693,492 | $7,774,046 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 24,526 | $7,767,384 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 224,600 | $7,755,438 | dollars as filed | call |
| KFORCE INC COM | 493732101 | Stock | 126,044 | $7,745,404 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 195,404 | $7,743,861 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 342,549 | $7,734,759 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 343,269 | $7,730,414 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 523,951 | $7,728,277 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 75,009 | $7,715,801 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 72,100 | $7,714,700 | dollars as filed | call |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 768,164 | $7,697,003 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 275,215 | $7,692,258 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 382,999 | $7,686,793 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,495,470 | $7,686,047 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,700 | $7,670,516 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 120,000 | $7,662,000 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 160,400 | $7,660,704 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 56,000 | $7,655,200 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,826,714 | $7,653,931 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 72,758 | $7,642,500 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 27,400 | $7,617,748 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 647,103 | $7,616,403 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 79,566 | $7,608,897 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 184,816 | $7,601,482 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 298,481 | $7,581,425 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 123,800 | $7,561,704 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 71,720 | $7,560,722 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,825,784 | $7,558,746 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 518,282 | $7,551,368 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 493,477 | $7,550,199 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 246,017 | $7,528,112 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 71,000 | $7,526,000 | dollars as filed | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 179,218 | $7,512,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 182,029 | $7,508,696 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 693,002 | $7,505,213 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 97,000 | $7,486,460 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 550,000 | $7,485,500 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 301,155 | $7,462,621 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 389,906 | $7,458,902 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 737,796 | $7,444,357 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 386,280 | $7,416,577 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 252,362 | $7,411,872 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 88,714 | $7,385,404 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 367,137 | $7,383,125 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,076,965 | $7,377,210 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,449,203 | $7,361,951 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-24-000444 | this filing | 2024-11-14 | acceptance time not in the bulk data set |