13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 5,271 holding rows worth $352,353,681,000.
- Accession
- 0000769993-20-000365
- Filer
- CIK 886982
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 10,174 entries on the cover page, a total value of $352,353,681,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,353,681,000 with VALUE read as thousands by filing date, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED CAPITAL FINANCIAL ADVISERS, LLC028-13508
- 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 Financial Markets, L.P.028-14253
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 |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 951,813 | $120,490,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,474,964 | $120,433,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,956,999 | $120,178,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,034,583 | $119,798,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,096,098 | $119,727,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,386,227 | $119,201,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,153,547 | $119,124,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,699,284 | $119,001,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 366,950 | $118,627,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,951,093 | $118,529,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,626,200 | $118,379,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 2,062,427 | $117,456,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 836,000 | $116,965,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 1,301,785 | $116,823,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,532,642 | $116,802,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 6,989,739 | $116,799,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,492,078 | $116,084,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 9,483,289 | $115,886,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,225,995 | $115,410,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,095,346 | $115,307,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 340,300 | $115,079,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,041,037 | $114,920,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,617,934 | $113,659,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,978,387 | $113,530,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 241,300 | $113,438,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,035,699 | $112,954,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 501,428 | $112,310,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 132,079 | $112,070,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 469,600 | $111,826,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,023,817 | $111,648,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 9,136,117 | $111,643,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,527,532 | $111,051,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,121,002 | $110,452,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,707,995 | $110,319,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,368,300 | $109,245,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 5,042,900 | $109,128,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 3,027,288 | $108,800,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,329,014 | $108,620,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 3,217,715 | $108,598,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 542,700 | $108,524,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,541,616 | $107,983,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,424,431 | $107,425,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 500,083 | $107,009,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,291,737 | $106,909,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 2,203,370 | $106,731,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 461,814 | $106,683,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,788,831 | $106,352,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 950,718 | $105,806,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 387,108 | $105,529,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,182,275 | $104,821,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 517,197 | $104,649,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,793,830 | $103,978,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,527,211 | $103,877,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 902,119 | $103,780,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,883,772 | $103,584,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,750,000 | $103,372,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 621,214 | $103,159,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,327,100 | $102,996,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 1,114,135 | $102,601,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 414,854 | $102,506,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,495,759 | $102,375,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 29,775,375 | $102,130,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,147,599 | $102,013,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 207,900 | $101,960,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,961,547 | $101,885,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,915,576 | $101,783,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 3,409,219 | $101,731,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,059,790 | $101,305,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,940,376 | $100,972,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,548,168 | $100,653,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,890,400 | $100,441,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 2,328,900 | $100,399,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 281,350 | $100,378,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 650,000 | $100,126,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,634,926 | $99,634,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 3,763,768 | $99,589,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,129,200 | $99,472,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 3,966,224 | $99,433,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 209,054 | $99,325,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,233,346 | $99,186,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,291,862 | $99,151,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,379,414 | $99,125,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,224,596 | $99,106,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 301,979 | $98,816,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 490,500 | $98,085,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,618,224 | $98,045,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,121,516 | $97,965,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,393,778 | $97,760,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,487,338 | $97,600,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,483,653 | $97,514,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,312,920 | $97,305,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 717,550 | $97,257,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,289,404 | $97,235,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,214,106 | $96,934,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,238,615 | $96,900,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 956,927 | $96,592,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,873,455 | $96,164,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,935,875 | $96,136,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,137,900 | $95,957,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,427,310 | $95,602,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,966,394 | $95,586,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,824,365 | $95,342,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,588,646 | $94,919,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 451,313 | $94,852,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 2,205,331 | $94,454,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 446,187 | $94,217,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,001,644 | $94,132,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,688,454 | $93,675,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,821,049 | $93,195,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 560,103 | $93,006,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 980,100 | $92,971,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,249,735 | $92,905,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,904,912 | $92,859,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,097,811 | $92,348,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,226,242 | $92,335,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 366,500 | $92,109,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,323,736 | $92,079,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 305,418 | $91,952,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 841,582 | $90,798,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 380,831 | $90,771,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,780,689 | $90,530,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 820,000 | $90,528,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 554,800 | $90,183,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 1,134,268 | $90,128,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,523,102 | $90,074,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 448,507 | $90,056,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,389,104 | $89,926,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 12,900,444 | $89,787,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,386,157 | $89,657,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,917,400 | $89,466,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,265,700 | $89,246,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 1,719,246 | $89,125,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 718,100 | $89,102,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,558,058 | $88,893,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,462,082 | $88,879,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,622,230 | $88,834,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,967,957 | $88,724,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,254,583 | $88,436,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,272,653 | $88,397,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 15,378,521 | $88,273,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 366,574 | $88,205,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,636,577 | $88,179,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,056,224 | $87,846,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,954,550 | $87,426,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 608,816 | $87,267,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 629,484 | $87,139,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,088,845 | $87,020,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,462,400 | $86,998,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 1,460,340 | $86,642,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,270,392 | $85,993,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,493,823 | $85,955,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,096,327 | $85,635,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,697,319 | $85,630,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 587,560 | $85,549,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 889,171 | $85,503,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 4,796,817 | $85,383,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,133,399 | $84,909,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,610,731 | $84,531,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 826,899 | $84,302,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,434,701 | $84,289,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 915,374 | $83,610,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,777,094 | $83,561,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,669,175 | $83,341,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,648,140 | $83,330,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,667,676 | $83,317,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 348,787 | $83,046,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 357,985 | $82,877,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 605,306 | $82,715,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 498,000 | $82,698,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 481,923 | $82,617,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 361,549 | $82,411,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 670,900 | $82,326,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 960,810 | $82,303,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 438,337 | $82,035,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 958,634 | $81,790,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,780,043 | $81,699,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 342,600 | $81,584,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 461,807 | $81,366,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,368,974 | $81,161,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 637,400 | $80,950,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,424,797 | $80,721,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,285,957 | $80,475,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 643,593 | $80,418,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,878,864 | $80,152,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,908,172 | $80,143,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,847,389 | $80,028,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 412,654 | $79,907,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,842,404 | $79,900,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 807,788 | $79,899,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 422,595 | $79,561,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,086,539 | $79,490,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 237,236 | $79,446,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 684,153 | $79,327,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 355,616 | $79,324,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 888,986 | $79,253,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,106,537 | $79,228,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 622,016 | $79,207,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 457,706 | $79,124,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 7,159,049 | $79,108,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 596,786 | $79,038,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,632,873 | $78,982,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 370,800 | $78,958,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 2,209,701 | $78,908,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,677,600 | $78,780,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 4,722,383 | $78,534,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 947,882 | $78,522,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 836,320 | $78,371,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 295,625 | $77,947,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 425,719 | $77,924,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 860,625 | $77,904,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,246,616 | $77,814,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,793,163 | $77,733,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,247,124 | $77,710,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 882,054 | $77,391,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,856,326 | $77,223,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 649,488 | $77,212,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 896,600 | $77,099,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,321,141 | $77,062,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 226,373 | $77,061,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 441,207 | $76,990,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,538,744 | $76,738,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,192,489 | $76,737,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,298,526 | $76,600,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 228,230 | $76,352,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 952,602 | $76,113,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 350,000 | $75,912,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 2,201,089 | $75,827,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 16,819,106 | $75,518,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,815,033 | $75,415,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,089,778 | $75,205,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,116,921 | $75,151,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,036,388 | $74,921,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 964,094 | $74,891,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,654,021 | $74,778,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 659,989 | $74,672,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,385,246 | $74,636,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,601,962 | $74,475,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 812,016 | $74,454,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 987,255 | $74,360,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,395,169 | $74,167,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 513,623 | $73,792,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,630,004 | $73,786,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,367,697 | $73,731,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,198,860 | $73,550,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 663,293 | $73,380,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,774,630 | $73,346,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 235,200 | $73,328,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 219,840 | $73,170,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,462,576 | $73,163,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,695,717 | $73,066,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,426,547 | $73,054,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,988,669 | $72,686,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 967,056 | $72,655,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,473,399 | $72,569,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 805,108 | $72,404,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 631,310 | $72,197,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 398,903 | $72,133,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 559,605 | $71,999,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,393,607 | $71,689,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,480,947 | $71,560,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 324,716 | $71,441,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,979,673 | $71,276,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 440,003 | $71,025,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 459,331 | $70,787,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,301,804 | $70,642,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 637,370 | $70,525,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 660,604 | $70,328,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,871,392 | $70,177,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,198,019 | $69,981,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 563,775 | $69,903,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 615,134 | $69,818,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,416,945 | $69,813,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,747,787 | $69,719,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 249,071 | $69,643,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 493,915 | $69,489,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,237,940 | $69,399,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,143,774 | $68,943,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 77,912 | $68,824,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 756,648 | $68,711,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,420,200 | $68,667,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 987,612 | $68,570,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 376,200 | $68,389,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,024,546 | $68,247,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 233,900 | $68,067,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 1,003,095 | $67,880,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,063,457 | $67,763,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 563,092 | $67,763,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,763,651 | $67,571,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,589,522 | $67,480,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 622,602 | $67,454,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,398,819 | $67,353,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,881,848 | $67,276,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 930,578 | $67,225,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,078,767 | $67,210,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 548,272 | $67,103,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,566,689 | $66,929,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 584,379 | $66,906,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,545,481 | $66,895,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 892,637 | $66,761,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,939,230 | $66,593,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 643,281 | $66,471,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,324,608 | $66,456,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,587,630 | $66,426,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 863,564 | $66,278,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,390,400 | $66,118,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,401,011 | $66,100,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,898,661 | $66,093,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 636,389 | $66,057,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 693,460 | $65,997,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,540,793 | $65,930,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,198,600 | $65,848,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,678,000 | $65,710,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 6,976,034 | $65,504,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,550,916 | $65,449,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,781,000 | $65,360,000 | thousands by filing date | call |
| ISHARES TR | 46435G425 | COM | 855,910 | $65,230,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 553,368 | $65,193,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 55,351 | $65,182,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,511,800 | $65,174,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 649,300 | $65,092,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,189,193 | $64,764,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 613,700 | $64,733,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 412,562 | $64,731,000 | thousands by filing date | |
| GS FIN CORP | 362273302 | MEDIUM TERM NTS | 332,000 | $64,474,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 994,557 | $64,378,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 293,616 | $64,373,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,793,843 | $64,370,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 536,006 | $64,202,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,998,348 | $64,047,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,251,769 | $63,728,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,963,257 | $63,502,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,169,677 | $63,330,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 890,526 | $63,156,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,442,655 | $63,118,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,533,441 | $62,963,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,134,303 | $62,791,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,746,766 | $62,465,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,794,858 | $62,354,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 672,085 | $62,350,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,585,300 | $62,276,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,875,309 | $62,276,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 274,550 | $62,172,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 507,721 | $61,952,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,244,421 | $61,946,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 4,995,219 | $61,940,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 265,196 | $61,762,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 857,200 | $61,718,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 5,303,975 | $61,685,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,362,369 | $61,674,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,516,145 | $61,670,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 857,000 | $61,541,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 63,155 | $61,494,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,691,140 | $61,473,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,897,943 | $61,322,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,769,500 | $61,041,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 426,200 | $60,857,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,251,425 | $60,856,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 548,256 | $60,796,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 611,902 | $60,725,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,210,048 | $60,636,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,255,915 | $60,600,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 668,648 | $60,472,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 468,540 | $60,446,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 437,805 | $60,291,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 597,910 | $60,233,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,640,337 | $60,211,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 141,028 | $59,990,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,488,903 | $59,958,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 801,950 | $59,785,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 740,575 | $59,742,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 217,600 | $59,675,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 2,059,667 | $59,606,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 311,722 | $59,283,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 455,319 | $59,046,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,707,180 | $58,936,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 684,658 | $58,853,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,130,692 | $58,541,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 861,679 | $58,344,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 503,171 | $58,332,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,263,213 | $58,277,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,125,511 | $58,133,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,302,900 | $57,979,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 705,900 | $57,877,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 548,101 | $57,638,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 207,200 | $57,542,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 904,534 | $57,492,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 410,317 | $57,468,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 381,900 | $56,960,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 160,400 | $56,942,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 965,870 | $56,900,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,265,596 | $56,826,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 27,475,000 | $56,819,000 | thousands by filing date | principal |
| ALLETE INC | 018522300 | COM NEW | 1,097,792 | $56,800,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 855,055 | $56,665,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 894,576 | $56,554,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,101,312 | $56,441,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,019,238 | $56,438,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 665,985 | $56,382,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,040,395 | $56,379,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 959,115 | $56,376,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 613,069 | $56,347,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,544,905 | $56,266,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,562,500 | $56,125,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 425,086 | $56,112,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 222,038 | $56,056,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 691,100 | $56,027,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 165,600 | $56,001,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,869,200 | $55,983,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 557,591 | $55,932,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,366,433 | $55,928,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,030,726 | $55,886,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 5,128,163 | $55,846,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 643,844 | $55,706,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,004,000 | $55,702,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,333,270 | $55,649,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,202,973 | $55,626,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 907,689 | $55,587,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 455,100 | $55,559,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 471,900 | $55,533,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 667,763 | $55,417,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 223,379 | $55,338,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,646,040 | $55,019,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 723,802 | $54,987,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,382,081 | $54,952,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 520,083 | $54,911,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 150,700 | $54,903,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 197,500 | $54,806,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 1,258,450 | $54,553,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 13,342 | $54,476,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,155,449 | $54,253,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,773,630 | $54,099,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 480,742 | $54,098,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,231,021 | $53,968,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 694,800 | $53,923,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 214,200 | $53,876,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 6,219,590 | $53,861,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 315,245 | $53,809,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,791,417 | $53,635,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 2,670,744 | $53,602,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,100,000 | $53,526,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,915,912 | $53,473,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 527,024 | $53,461,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 551,255 | $53,428,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,826,870 | $53,232,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,243,511 | $53,171,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,002,916 | $53,014,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,237,019 | $52,969,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,499,288 | $52,880,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 457,647 | $52,868,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,066,665 | $52,865,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,915,269 | $52,795,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 433,000 | $52,683,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 411,809 | $52,645,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 501,635 | $52,501,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,778,113 | $52,472,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 926,084 | $52,463,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 3,740,894 | $52,448,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,005,000 | $52,441,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,656,031 | $52,364,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,308,967 | $52,319,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 2,746,005 | $52,312,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 425,948 | $52,293,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 413,913 | $52,211,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,225,766 | $52,206,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,012,846 | $52,152,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 237,483 | $52,099,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 621,754 | $52,060,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,217,076 | $52,060,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 204,600 | $52,001,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 1,158,838 | $51,986,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 502,571 | $51,976,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 158,717 | $51,956,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,001,000 | $51,832,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 242,100 | $51,553,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 177,000 | $51,509,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,394,508 | $51,402,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 512,600 | $51,388,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 651,905 | $51,279,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,439,329 | $51,239,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,024,769 | $51,210,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,469,337 | $51,194,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 633,753 | $51,106,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 316,379 | $51,096,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 569,248 | $51,022,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,084,700 | $50,938,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 972,425 | $50,935,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,499,611 | $50,867,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,395,500 | $50,865,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 288,368 | $50,828,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,662,411 | $50,770,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,521,671 | $50,763,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 481,400 | $50,710,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 2,615,891 | $50,695,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,647,670 | $50,649,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 772,773 | $50,339,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 962,925 | $50,265,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 768,931 | $50,242,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 157 | $50,240,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 850,479 | $50,221,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 402,034 | $50,126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-20-000365 | this filing | 2020-11-13 | acceptance time not in the bulk data set |