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 |
|---|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,394,300 | $50,083,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,628,099 | $50,000,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 667,970 | $49,964,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 362,747 | $49,936,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 293,645 | $49,911,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,433,827 | $49,828,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 829,433 | $49,732,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 606,525 | $49,711,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,055,463 | $49,554,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 644,634 | $49,547,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,682,300 | $49,539,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,166,046 | $49,382,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,512,609 | $49,341,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 592,111 | $49,174,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 9,652,081 | $49,129,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,719,785 | $49,048,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 343,816 | $49,024,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 2,151,531 | $49,012,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 811,317 | $49,004,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 475,200 | $48,969,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 1,775,492 | $48,915,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 641,000 | $48,742,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 920,315 | $48,722,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,509,634 | $48,701,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 918,583 | $48,685,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,089,271 | $48,582,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 987,547 | $48,548,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,800,971 | $48,541,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,324,598 | $48,491,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 672,090 | $48,263,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,451,637 | $48,224,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,480,577 | $48,104,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 906,875 | $47,964,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 379,452 | $47,955,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 218,200 | $47,893,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 515,373 | $47,776,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 156,786 | $47,731,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,552,604 | $47,649,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 584,187 | $47,635,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 666,775 | $47,634,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,094,004 | $47,633,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 310,653 | $47,502,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,589,484 | $47,440,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,636,536 | $47,394,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 463,538 | $47,369,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,580,546 | $47,242,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,506,288 | $47,162,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 335,700 | $47,142,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,194,787 | $47,091,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 601,562 | $46,993,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 255,217 | $46,932,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 241,369 | $46,917,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,189,700 | $46,862,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 666,882 | $46,862,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,316,690 | $46,861,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 288,007 | $46,827,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 564,000 | $46,784,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,046,013 | $46,778,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,203,574 | $46,711,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 479,986 | $46,636,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,906,048 | $46,598,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,230,650 | $46,408,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,245,172 | $46,283,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,101,578 | $46,235,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 2,029,814 | $46,117,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 595,000 | $45,999,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 199,000 | $45,971,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 705,317 | $45,959,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,343,555 | $45,887,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 379,059 | $45,881,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 249,100 | $45,857,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 803,382 | $45,841,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,855,997 | $45,639,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 998,079 | $45,612,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 863,343 | $45,584,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 302,865 | $45,575,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,354,861 | $45,566,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 307,917 | $45,304,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 629,000 | $45,288,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 978,100 | $45,247,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 463,172 | $45,202,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,612,399 | $45,099,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 129,248 | $45,050,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 425,212 | $45,035,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,639,200 | $44,946,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 481,561 | $44,911,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 204,100 | $44,798,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,134,633 | $44,614,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 561,282 | $44,516,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,293,300 | $44,399,000 | thousands by filing date | put |
| LAKELAND FINL CORP | 511656100 | COM | 1,077,564 | $44,395,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 747,600 | $44,392,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 702,100 | $44,366,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 362,430 | $44,199,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 213,268 | $44,132,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,745,098 | $44,116,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 463,244 | $44,097,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,202,670 | $44,090,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,534,707 | $44,062,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 355,100 | $44,061,000 | thousands by filing date | put |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 778,537 | $43,972,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 556,503 | $43,908,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,487,858 | $43,862,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 610,100 | $43,842,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 204,744 | $43,643,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 431,912 | $43,623,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 222,803 | $43,598,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,248,683 | $43,597,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,556,741 | $43,558,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 313,900 | $43,507,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,484,850 | $43,432,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 119,100 | $43,391,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 856,526 | $43,349,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 735,179 | $43,258,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,837,726 | $43,145,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 308,965 | $43,039,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 169,200 | $43,004,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 723,000 | $42,982,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 288,600 | $42,967,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 1,082,060 | $42,947,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 314,091 | $42,821,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 137,200 | $42,775,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,272,704 | $42,712,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 617,230 | $42,521,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 642,583 | $42,520,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 494,400 | $42,513,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,971,947 | $42,460,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 442,378 | $42,380,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 493,989 | $42,310,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 691,220 | $42,275,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 919,490 | $42,213,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 421,115 | $42,175,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,503,452 | $42,133,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 544,378 | $42,085,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,084,594 | $42,071,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,812,999 | $42,017,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 696,212 | $41,960,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,221,278 | $41,894,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,721,794 | $41,702,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 342,400 | $41,660,000 | thousands by filing date | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 399,620 | $41,657,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 117,000 | $41,535,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 718,444 | $41,519,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,282,982 | $41,414,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,528,103 | $41,258,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 521,655 | $41,038,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,482,473 | $41,036,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 3,165,214 | $41,021,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 338,390 | $41,016,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 6,302,394 | $40,966,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 974,749 | $40,929,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,318,493 | $40,911,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 335,100 | $40,909,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 494,528 | $40,908,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,538,958 | $40,896,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 901,186 | $40,842,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,893,510 | $40,464,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 5,059,118 | $40,422,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 650,170 | $40,376,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 342,900 | $40,352,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,279,600 | $40,306,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 83,100 | $40,304,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 492,335 | $40,287,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,255,061 | $40,253,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,331,610 | $40,175,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 551,525 | $40,129,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,371,447 | $40,115,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 5,120,035 | $40,039,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 851,406 | $39,991,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 270,709 | $39,940,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 971,076 | $39,930,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,495,358 | $39,882,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,624,139 | $39,782,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,089,400 | $39,741,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 13,228,840 | $39,687,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 355,226 | $39,661,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 730,975 | $39,655,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 960,067 | $39,603,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 680,974 | $39,578,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,700,107 | $39,374,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 636,791 | $39,239,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 309,600 | $39,192,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 771,159 | $39,144,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,837,787 | $39,119,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,487,800 | $39,073,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 1,730,962 | $38,946,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 504,914 | $38,914,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,550,069 | $38,731,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 717,864 | $38,729,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,587,484 | $38,709,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,597,332 | $38,700,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,979,990 | $38,689,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 151,603 | $38,636,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,435,186 | $38,577,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 483,319 | $38,553,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 441,273 | $38,550,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,240,468 | $38,541,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 316,800 | $38,532,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,831,076 | $38,471,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 651,475 | $38,469,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 858,997 | $38,440,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,542,184 | $38,400,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,946,727 | $38,390,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 633,371 | $38,389,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 962,361 | $38,379,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 213,933 | $38,341,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 256,900 | $38,317,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 562,246 | $38,216,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 873,810 | $38,211,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 274,697 | $38,175,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,415,512 | $38,091,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,053,470 | $38,083,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 339,196 | $38,074,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 247,336 | $37,966,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 702,771 | $37,865,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 42,071,000 | $37,862,000 | thousands by filing date | principal |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 940,822 | $37,784,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 783,427 | $37,746,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 331,514 | $37,620,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 156,040 | $37,598,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 618,054 | $37,584,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 214,900 | $37,436,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 1,253,661 | $37,434,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,173,922 | $37,342,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 630,000 | $37,214,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 863,387 | $37,178,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 416,267 | $37,127,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 2,215,924 | $37,117,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 452,819 | $37,090,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 801,600 | $37,082,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,456,952 | $37,079,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 334,207 | $36,997,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,179,957 | $36,968,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,294,600 | $36,909,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 349,414 | $36,880,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 862,950 | $36,873,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 293,006 | $36,840,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 569,448 | $36,781,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 119,772 | $36,757,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,910,347 | $36,564,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 897,023 | $36,509,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 622,469 | $36,476,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 796,099 | $36,445,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 528,660 | $36,377,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,990,823 | $36,372,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 192,400 | $36,325,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 195,528 | $36,251,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,410,937 | $36,225,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 607,352 | $36,223,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 138,265 | $36,217,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 737,190 | $36,173,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 545,710 | $36,126,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,052,399 | $36,098,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 367,858 | $36,072,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 449,139 | $36,065,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 437,496 | $35,957,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 549,655 | $35,931,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,086,683 | $35,925,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 458,175 | $35,852,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,537,538 | $35,830,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 978,054 | $35,806,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,206,919 | $35,773,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,042,426 | $35,755,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 235,153 | $35,753,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 386,771 | $35,737,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,079,449 | $35,730,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 719,727 | $35,642,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,454,126 | $35,612,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,767,298 | $35,593,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 149,194 | $35,525,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,184,600 | $35,508,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,988,397 | $35,492,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 814,984 | $35,452,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,912,849 | $35,445,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,505,800 | $35,401,000 | thousands by filing date | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,188,121 | $35,383,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 793,500 | $35,311,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,229,939 | $35,213,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,952,648 | $35,196,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 745,091 | $35,184,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 723,005 | $35,116,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 424,722 | $35,078,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 4,640,051 | $34,893,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 870,918 | $34,855,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 623,672 | $34,832,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 209,800 | $34,797,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 2,001,371 | $34,744,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,030,950 | $34,729,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 903,933 | $34,702,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,376,186 | $34,569,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,535,300 | $34,485,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 1,243,159 | $34,473,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,215,381 | $34,468,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 393,100 | $34,432,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 496,950 | $34,398,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 514,171 | $34,362,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 3,182,335 | $34,306,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,536,223 | $34,250,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 358,255 | $34,209,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,277,025 | $34,173,000 | thousands by filing date | |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 5,266,666 | $34,128,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 605,070 | $34,102,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 807,783 | $34,008,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 299,309 | $33,987,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,886,831 | $33,963,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 264,720 | $33,955,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 534,832 | $33,952,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,153,259 | $33,914,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 520,736 | $33,900,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 547,685 | $33,891,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 595,359 | $33,852,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 813,922 | $33,786,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 936,041 | $33,782,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 487,135 | $33,719,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 6,880,990 | $33,717,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 859,281 | $33,650,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 242,300 | $33,583,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 203,100 | $33,564,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,007,539 | $33,486,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,342,937 | $33,463,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 341,912 | $33,408,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,746,159 | $33,311,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,145,167 | $33,275,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,938,482 | $33,264,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,021,196 | $33,255,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 437,662 | $33,250,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 681,445 | $33,248,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,926,740 | $33,221,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 915,413 | $33,202,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 254,000 | $33,124,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,261,548 | $33,116,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,936,638 | $33,077,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,696,418 | $32,996,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 240,953 | $32,972,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 581,314 | $32,850,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 796,540 | $32,793,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 536,823 | $32,736,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 777,900 | $32,672,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 1,701,555 | $32,653,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 611,196 | $32,650,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,430,841 | $32,623,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 533,235 | $32,591,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 588,213 | $32,588,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 233,328 | $32,568,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 129,370 | $32,472,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 428,128 | $32,443,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 566,995 | $32,438,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 384,208 | $32,389,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,007,348 | $32,376,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,687,009 | $32,352,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,068,468 | $32,289,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 551,615 | $32,247,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 826,401 | $32,205,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430255 | NEW AGE CONSU | 392,258 | $32,181,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 430,372 | $32,157,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,123,670 | $32,149,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 792,334 | $32,137,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,422,600 | $32,122,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 437,058 | $32,049,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 528,978 | $32,014,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 588,443 | $31,947,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 175,600 | $31,922,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 143,000 | $31,898,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,562,968 | $31,728,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 841,350 | $31,727,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,182,397 | $31,689,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,111,178 | $31,646,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,639,169 | $31,570,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 147,500 | $31,543,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,273,606 | $31,540,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 481,673 | $31,530,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 117,300 | $31,506,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 149,800 | $31,483,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 192,148 | $31,477,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 132,000 | $31,462,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 333,433 | $31,456,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 570,318 | $31,448,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 427,750 | $31,414,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,425,244 | $31,341,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,399,221 | $31,301,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 669,794 | $31,199,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,529,697 | $31,191,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 4,146,194 | $31,179,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 20,298,000 | $31,177,000 | thousands by filing date | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,486,935 | $31,122,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,017,202 | $31,106,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 768,459 | $31,061,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,342,693 | $31,030,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 324,257 | $31,018,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 747,658 | $31,005,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 99,027 | $30,842,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 787,302 | $30,666,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 13,750,000 | $30,630,000 | thousands by filing date | principal |
| HEXCEL CORP NEW | 428291108 | COM | 912,053 | $30,599,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 903,537 | $30,594,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,101,901 | $30,567,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 168,855 | $30,519,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,462,193 | $30,443,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 490,006 | $30,424,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 602,128 | $30,408,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 466,649 | $30,337,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 508,000 | $30,328,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 835,020 | $30,286,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 91,200 | $30,256,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 1,856,735 | $30,246,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 284,824 | $30,183,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 309,610 | $30,162,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,688,146 | $30,117,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 182,000 | $30,077,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 492,606 | $29,981,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,740,846 | $29,848,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 685,200 | $29,834,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 5,231,397 | $29,820,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 903,935 | $29,812,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 612,694 | $29,801,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 522,780 | $29,772,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 237,100 | $29,766,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,240,087 | $29,748,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 247,774 | $29,683,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,361,351 | $29,681,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,643,645 | $29,450,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 928,777 | $29,442,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 98,138 | $29,404,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 564,886 | $29,396,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,490,932 | $29,386,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,524,700 | $29,320,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 880,500 | $29,312,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 510,878 | $29,304,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 972,666 | $29,297,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 151,320 | $29,283,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 232,685 | $29,255,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 135,800 | $29,230,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 582,091 | $29,218,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,200,809 | $29,215,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 224,662 | $29,143,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 132,500 | $29,068,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 700,291 | $28,971,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,685,329 | $28,930,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 783,348 | $28,929,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 585,900 | $28,926,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 964,273 | $28,918,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 755,700 | $28,906,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 125,100 | $28,899,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,334,665 | $28,883,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 260,000 | $28,831,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 145,622 | $28,766,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,348,387 | $28,721,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,726,190 | $28,721,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 666,937 | $28,672,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 86,400 | $28,663,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 415,378 | $28,611,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,008,191 | $28,538,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 422,552 | $28,480,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,202,562 | $28,479,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 433,298 | $28,451,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,339,200 | $28,418,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 544,542 | $28,409,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 464,562 | $28,408,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 559,983 | $28,402,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 582,860 | $28,385,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,476,368 | $28,375,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 729,299 | $28,304,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 115,370 | $28,291,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,530,729 | $28,193,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 275,700 | $28,174,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 325,665 | $28,173,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 207,900 | $28,152,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 1,633,132 | $28,057,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,135,083 | $28,002,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 590,060 | $27,998,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 662,753 | $27,995,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,270,435 | $27,988,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 927,058 | $27,960,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 726,117 | $27,876,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 292,400 | $27,872,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 811,700 | $27,866,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 205,400 | $27,813,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 989,558 | $27,767,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,526,731 | $27,755,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,122,248 | $27,719,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,027,948 | $27,713,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 996,173 | $27,713,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 671,490 | $27,692,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 460,254 | $27,639,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 270,100 | $27,593,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 684,996 | $27,571,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,534,953 | $27,476,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 57,163 | $27,458,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 434,100 | $27,431,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 648,271 | $27,331,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 514,521 | $27,249,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 585,460 | $27,200,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 514,200 | $27,196,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430297 | HUMAN EVOLUTION | 424,769 | $27,194,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 680,751 | $27,175,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 225,959 | $27,153,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 82,600 | $27,040,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 681,880 | $27,010,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,577,261 | $26,987,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 819,151 | $26,967,000 | 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 |