13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 5,448 holding rows worth $388,633,072,000.
- Accession
- 0000769993-21-000117
- Filer
- CIK 886982
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 10,482 entries on the cover page, a total value of $388,633,072,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,633,072,000 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 |
|---|---|---|---|---|---|---|
| BGC PARTNERS INC | 05541T101 | CL A | 14,664,772 | $58,659,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 492,213 | $58,657,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 882,722 | $58,621,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,131,518 | $58,403,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 392,875 | $58,268,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 9,142,138 | $58,235,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 608,582 | $58,229,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 34,798,000 | $58,146,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 165,800 | $58,143,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,483,953 | $58,008,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 373,489 | $57,999,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 459,226 | $57,977,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,676,100 | $57,972,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,513,916 | $57,910,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 408,700 | $57,819,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 654,055 | $57,786,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 4,476,735 | $57,638,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,433,719 | $57,621,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 968,165 | $57,606,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 487,194 | $57,596,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,058,612 | $57,588,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,139,958 | $57,465,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 326,551 | $57,453,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 852,838 | $57,294,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,101,604 | $57,194,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,231,500 | $57,179,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 687,801 | $57,019,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,147,362 | $56,921,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 572,759 | $56,829,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,499,701 | $56,794,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 235,000 | $56,668,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 235,000 | $56,668,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 654,760 | $56,643,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,613,555 | $56,558,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,075,627 | $56,540,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,258,760 | $56,468,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 398,626 | $56,446,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,052,890 | $56,414,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 316,800 | $56,362,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 6,295,740 | $56,347,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 494,400 | $56,307,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 599,805 | $56,304,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,538,838 | $56,260,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,206,889 | $56,253,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,950,000 | $56,082,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 905,140 | $56,065,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 161 | $55,997,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 246,900 | $55,752,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 864,834 | $55,730,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,089,500 | $55,564,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 308,906 | $55,495,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 166,582 | $55,388,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 255,800 | $55,314,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,876,764 | $55,271,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 343,700 | $55,260,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,521,735 | $55,109,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 817,693 | $54,974,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 302,000 | $54,970,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 346,041 | $54,892,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 3,790,197 | $54,844,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,246,700 | $54,804,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 895,682 | $54,735,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,369,500 | $54,616,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 284,852 | $54,586,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 869,273 | $54,469,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 908,320 | $54,454,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 417,662 | $54,338,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 449,200 | $54,313,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,344,037 | $54,312,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 724,290 | $54,097,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,011,090 | $54,053,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 409,092 | $54,037,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,725,589 | $54,012,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 405,199 | $53,997,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,681,126 | $53,810,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,258,769 | $53,788,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 615,763 | $53,720,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,186,000 | $53,710,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 428,450 | $53,676,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,675,528 | $53,617,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 491,391 | $53,542,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,477,703 | $53,523,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 611,851 | $53,458,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,458,386 | $53,319,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 401,673 | $53,318,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 964,213 | $53,311,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 338,700 | $53,305,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 572,295 | $53,137,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,379,392 | $52,982,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 744,635 | $52,735,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 285,404 | $52,543,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 189,213 | $52,478,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,125,080 | $52,384,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 805,606 | $52,211,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,400,000 | $52,164,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,372,667 | $52,134,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,117,262 | $52,076,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,646,479 | $51,950,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,204,006 | $51,917,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,642,069 | $51,873,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 943,960 | $51,767,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 904,649 | $51,683,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 294,648 | $51,567,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 482,017 | $51,446,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,740,344 | $51,427,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 715,945 | $51,333,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 234,900 | $51,307,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 536,188 | $51,298,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 767,188 | $51,225,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,052,098 | $51,058,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 820,009 | $51,029,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 500,773 | $50,999,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,259,144 | $50,983,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 840,067 | $50,975,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,614,218 | $50,925,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,458,871 | $50,871,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 859,382 | $50,815,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 99,424 | $50,810,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 357,551 | $50,769,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 561,696 | $50,710,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 341,018 | $50,651,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,017,113 | $50,631,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,792,442 | $50,619,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,615,620 | $50,617,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 443,705 | $50,534,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,491,600 | $50,441,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 549,100 | $50,418,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 252,893 | $50,361,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,475,846 | $50,354,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,056,894 | $50,256,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 555,082 | $50,141,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,150,230 | $50,069,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 183,431 | $50,044,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 33,350,000 | $49,863,000 | thousands by filing date | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 280,000 | $49,748,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 482,648 | $49,544,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,398,901 | $49,353,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,559,649 | $49,194,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 505,484 | $49,103,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,124,940 | $49,081,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 384,730 | $48,991,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 509,370 | $48,914,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 926,535 | $48,912,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,120,114 | $48,893,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 903,778 | $48,687,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 645,577 | $48,677,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,023,378 | $48,476,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 708,600 | $48,397,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,053,737 | $48,304,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 315,195 | $48,289,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,287,579 | $48,271,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,947,603 | $48,239,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 832,941 | $48,211,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 956,556 | $48,191,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 194,457 | $48,112,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,607,215 | $48,052,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,100,000 | $47,817,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 137,910 | $47,812,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 2,280,073 | $47,790,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,126,651 | $47,770,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 190,932 | $47,726,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,506,269 | $47,704,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,356,000 | $47,480,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 281,200 | $47,478,000 | thousands by filing date | put |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 839,362 | $47,458,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,690,800 | $47,274,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 441,800 | $47,264,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 867,776 | $47,225,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 272,603 | $47,188,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 759,977 | $47,020,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 325,400 | $46,906,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,495,050 | $46,885,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,874,069 | $46,833,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,768,635 | $46,710,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 152,500 | $46,633,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,142,372 | $46,620,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 349,580 | $46,448,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 237,115 | $46,187,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,477,946 | $46,186,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,296,614 | $46,120,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,262,800 | $46,038,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 431,940 | $46,027,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,556,932 | $45,973,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 346,793 | $45,915,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,322,513 | $45,878,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 27,350,000 | $45,855,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 310,724 | $45,838,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 739,547 | $45,793,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 83,100 | $45,741,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,219,384 | $45,739,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,133,182 | $45,565,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,310,444 | $45,512,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 817,703 | $45,390,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 195,912 | $45,021,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 195,500 | $44,949,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 818,607 | $44,876,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,332,959 | $44,846,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 668,718 | $44,710,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,329,487 | $44,684,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 513,288 | $44,646,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 188,199 | $44,643,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 354,500 | $44,624,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,030,485 | $44,589,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 626,485 | $44,549,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,562,782 | $44,515,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 796,419 | $44,488,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 518,878 | $44,473,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,750,483 | $44,462,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 325,133 | $44,381,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 784,124 | $44,358,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,088,493 | $44,276,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 605,715 | $44,241,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,285,736 | $44,140,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 280,167 | $44,129,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 608,666 | $44,097,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 400,000 | $44,052,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 380,000 | $44,046,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 3,779,933 | $43,923,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,944,009 | $43,866,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 436,419 | $43,830,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 556,222 | $43,796,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,352,748 | $43,761,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,013,249 | $43,721,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 735,141 | $43,696,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 294,392 | $43,679,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 739,341 | $43,643,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 258,000 | $43,561,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 313,878 | $43,551,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,168,875 | $43,551,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 115,500 | $43,518,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 604,302 | $43,473,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 935,000 | $43,412,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,250,000 | $43,395,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 432,353 | $43,356,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,129,406 | $43,355,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 224,697 | $43,331,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,439,019 | $43,171,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 706,890 | $43,141,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 850,514 | $43,130,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,294,528 | $43,095,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 551,856 | $43,072,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,402,864 | $43,059,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 392,422 | $43,025,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 163,200 | $43,005,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 464,471 | $43,001,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,169,444 | $42,971,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 113,000 | $42,824,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 1,022,940 | $42,769,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,186,068 | $42,722,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,674,679 | $42,704,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 322,500 | $42,699,000 | thousands by filing date | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 861,438 | $42,650,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,108,435 | $42,608,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 738,224 | $42,551,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 511,897 | $42,380,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,194,562 | $42,281,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,321,086 | $42,090,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 495,269 | $42,063,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,790,321 | $42,001,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 285,813 | $41,989,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,066,781 | $41,951,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,042,450 | $41,927,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 581,765 | $41,898,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 444,715 | $41,830,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 490,628 | $41,743,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,734,058 | $41,635,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,763,993 | $41,595,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,029,763 | $41,509,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 763,985 | $41,286,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 589,069 | $41,252,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,490,511 | $41,227,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,580,763 | $41,210,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 626,545 | $41,089,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 175,600 | $41,068,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 993,953 | $41,020,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 315,627 | $41,013,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,255,297 | $40,998,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 655,268 | $40,942,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 176,300 | $40,879,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 834,067 | $40,853,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 283,800 | $40,754,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 1,076,400 | $40,731,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 948,478 | $40,719,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 334,458 | $40,704,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 277,043 | $40,670,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 865,800 | $40,649,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 317,327 | $40,598,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 505,181 | $40,558,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 619,773 | $40,533,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 132,500 | $40,517,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 188,800 | $40,513,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,955,088 | $40,490,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 796,720 | $40,442,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 578,031 | $40,410,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 654,817 | $40,337,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 761,942 | $40,185,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,689,300 | $40,087,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 113,122 | $40,022,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 177,000 | $39,968,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 685,865 | $39,965,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 644,747 | $39,942,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 318,542 | $39,923,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 684,600 | $39,885,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 2,819,700 | $39,842,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 729,202 | $39,749,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 485,373 | $39,748,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 946,804 | $39,747,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 583,532 | $39,540,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,500,032 | $39,511,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,662,504 | $39,451,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 973,383 | $39,364,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,475,108 | $39,326,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 42,086,000 | $39,221,000 | thousands by filing date | principal |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 370,924 | $39,210,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,777,376 | $39,137,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 253,062 | $38,972,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 899,648 | $38,964,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 567,873 | $38,882,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,477,114 | $38,656,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 260,400 | $38,617,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 725,481 | $38,588,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,154,006 | $38,544,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 3,110,078 | $38,533,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 203,111 | $38,498,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,062,191 | $38,456,000 | thousands by filing date | |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 5,266,666 | $38,447,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 410,613 | $38,408,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 395,000 | $38,390,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 153,581 | $38,374,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,300,000 | $38,368,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 3,078,000 | $38,352,000 | thousands by filing date | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 615,097 | $38,253,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,038,789 | $38,207,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 359,121 | $38,041,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 745,200 | $38,005,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 98,488 | $37,852,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,180,938 | $37,708,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 474,581 | $37,635,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 397,886 | $37,583,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 462,578 | $37,557,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 980,768 | $37,554,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,002,419 | $37,531,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 775,128 | $37,516,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,151,847 | $37,506,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,247,604 | $37,391,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,137,300 | $37,360,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 197,382 | $37,353,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,006,203 | $37,320,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 2,221,500 | $37,299,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,571,500 | $37,292,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 528,109 | $37,274,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 387,121 | $37,234,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 265,435 | $37,230,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,345,060 | $37,204,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 250,300 | $37,119,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 205,404 | $37,073,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 113,892 | $36,924,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 778,494 | $36,908,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 240,004 | $36,881,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,595,805 | $36,861,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,794,154 | $36,852,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,057,453 | $36,808,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 77,900 | $36,790,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 400,613 | $36,784,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,600,000 | $36,738,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,171,788 | $36,724,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 702,286 | $36,667,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 441,791 | $36,646,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 171,100 | $36,626,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,082,384 | $36,526,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,968,917 | $36,464,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 179,012 | $36,438,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 140,200 | $36,399,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 524,053 | $36,348,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 240,370 | $36,342,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J102 | COM | 786,755 | $36,340,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 724,800 | $36,291,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 3,356,600 | $36,251,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 135,024 | $36,238,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,007,491 | $36,235,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 560,000 | $36,226,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,290,817 | $36,126,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 1,413,716 | $36,120,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 499,942 | $36,041,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 694,552 | $36,033,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 554,317 | $35,986,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 404,299 | $35,959,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 733,841 | $35,943,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 205,069 | $35,887,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,050,794 | $35,863,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 432,153 | $35,799,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,641,276 | $35,764,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 576,970 | $35,731,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 578,123 | $35,723,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 869,921 | $35,640,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,785,983 | $35,631,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 835,921 | $35,610,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,504,073 | $35,557,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 601,297 | $35,471,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 487,490 | $35,465,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,900,145 | $35,400,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 518,364 | $35,378,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 449,512 | $35,364,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 535,000 | $35,256,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,391,616 | $35,249,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 527,448 | $35,217,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,389,666 | $35,075,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,614,492 | $34,969,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 210,264 | $34,961,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 818,340 | $34,919,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 833,679 | $34,864,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 499,227 | $34,801,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,389,563 | $34,795,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 243,000 | $34,778,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 216,131 | $34,683,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 745,770 | $34,604,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 665,806 | $34,529,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8,419 | $34,347,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,397,426 | $34,335,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 135,000 | $34,325,000 | thousands by filing date | put |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 926,527 | $34,300,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 78,300 | $34,284,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 157,481 | $34,270,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 369,257 | $34,267,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 143,000 | $34,254,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,336,680 | $34,209,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,388,130 | $34,204,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 678,223 | $34,122,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 656,300 | $34,095,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,573,900 | $34,091,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 482,379 | $34,071,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 443,242 | $34,055,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 411,311 | $34,011,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 580,425 | $33,955,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,128,018 | $33,815,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,340,509 | $33,797,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 639,368 | $33,791,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 320,726 | $33,734,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,063,437 | $33,729,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 808,574 | $33,717,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 146,900 | $33,716,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 485,542 | $33,677,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,071,049 | $33,673,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 558,253 | $33,584,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 595,384 | $33,538,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 254,125 | $33,404,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 155,600 | $33,389,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 584,601 | $33,363,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 572,000 | $33,325,000 | thousands by filing date | put |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 6,387,266 | $33,278,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,151,558 | $33,268,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 283,198 | $33,247,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,271,815 | $33,214,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 531,705 | $33,205,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 222,697 | $33,197,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 108,600 | $33,160,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 729,691 | $33,099,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 816,981 | $33,088,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 231,000 | $33,061,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 269,745 | $32,852,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,718,593 | $32,732,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,267,035 | $32,668,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 300,000 | $32,652,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 1,117,731 | $32,548,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 624,661 | $32,520,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 287,300 | $32,416,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 234,623 | $32,394,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,411,567 | $32,381,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 445,618 | $32,303,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,478,898 | $32,285,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,068,200 | $32,238,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 250,000 | $32,228,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 373,300 | $32,216,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 609,816 | $32,210,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,641,987 | $32,199,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 98,319 | $32,180,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,833,375 | $32,176,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,841,855 | $32,140,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 872,112 | $32,049,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 585,460 | $32,048,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,909,386 | $32,021,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 120,500 | $32,007,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 8,000,000 | $32,000,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,376,212 | $31,871,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 506,400 | $31,751,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 946,513 | $31,737,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 817,600 | $31,461,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 222,000 | $31,406,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 243,628 | $31,362,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 304,116 | $31,351,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 422,857 | $31,334,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 64,200 | $31,312,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 654,072 | $31,265,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,725,000 | $31,205,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 120,000 | $31,154,000 | thousands by filing date | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 350,629 | $31,150,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 260,142 | $31,115,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 976,741 | $30,993,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 196,500 | $30,925,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 733,189 | $30,919,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-21-000117 | this filing | 2021-02-12 | acceptance time not in the bulk data set |