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 |
|---|---|---|---|---|---|---|
| NNN REIT INC COM | 637417106 | REIT | 415,847 | $17,016,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,030,591 | $16,972,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,361,900 | $16,969,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,728,567 | $16,905,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,620,645 | $16,903,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 939,561 | $16,902,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 198,000 | $16,885,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 615,118 | $16,872,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 151,569 | $16,835,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 122,571 | $16,819,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 450,220 | $16,815,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 167,801 | $16,802,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 504,661 | $16,764,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 170,100 | $16,745,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 354,315 | $16,724,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,068,130 | $16,663,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,007,699 | $16,587,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 920,605 | $16,553,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,566,137 | $16,539,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,506,395 | $16,525,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 111,700 | $16,501,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 302,001 | $16,498,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 405,200 | $16,488,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 153,363 | $16,487,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 342,406 | $16,452,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 263,235 | $16,381,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,054,762 | $16,328,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 340,223 | $16,320,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,000,000 | $16,310,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 191,522 | $16,302,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 436,100 | $16,249,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 1,166,700 | $16,229,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,089,056 | $16,184,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 431,063 | $16,182,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 800,000 | $16,152,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 297,371 | $16,096,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 537,087 | $16,070,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,176,165 | $16,054,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 180,700 | $16,001,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 153,951 | $15,971,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 9,681,000 | $15,966,000 | thousands by filing date | principal |
| STORE CAP CORP | 862121100 | COM | 468,769 | $15,929,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 56,089 | $15,903,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 185,202 | $15,876,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 132,241 | $15,872,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 159,500 | $15,862,000 | thousands by filing date | put |
| BERKELEY LTS INC | 084310101 | COM | 177,217 | $15,845,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 971,443 | $15,816,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 321,957 | $15,808,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 478,900 | $15,808,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 680,527 | $15,761,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 270,000 | $15,754,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 1,556,591 | $15,752,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 85,998 | $15,749,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 85,572 | $15,722,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,420,953 | $15,716,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,075,248 | $15,699,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 214,161 | $15,674,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 237,500 | $15,670,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 167,612 | $15,663,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,446,668 | $15,624,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 859,283 | $15,613,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 921,114 | $15,604,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 383,500 | $15,601,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 224,081 | $15,585,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 280,997 | $15,575,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 168,390 | $15,509,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,453,176 | $15,505,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 195,236 | $15,484,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 98,223 | $15,478,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 291,253 | $15,462,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 510,500 | $15,427,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 68,877 | $15,410,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 62,900 | $15,402,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 3,891,414 | $15,371,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 161,234 | $15,363,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 185,300 | $15,341,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 157,969 | $15,318,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 362,936 | $15,308,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 433,759 | $15,290,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 853,841 | $15,275,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 92,069 | $15,266,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 165,528 | $15,265,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 179,603 | $15,239,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 1,088,506 | $15,239,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 158,339 | $15,178,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 200,906 | $15,172,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 775,502 | $15,169,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 922,396 | $15,146,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 371,052 | $15,146,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,112,488 | $15,146,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 3,639,918 | $15,105,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 233,200 | $15,086,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 164,591 | $15,080,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 151,231 | $15,066,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 396,521 | $15,064,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 208,944 | $15,061,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,387,143 | $15,036,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 114,647 | $15,034,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,525,494 | $15,027,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 422,485 | $15,020,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 295,475 | $15,002,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 506,003 | $14,993,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 544,825 | $14,988,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 7,718,000 | $14,988,000 | thousands by filing date | principal |
| UMPQUA HOLDINGS | 904214103 | COM | 989,091 | $14,975,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 287,006 | $14,925,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 746,078 | $14,922,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 184,689 | $14,885,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 70,138 | $14,885,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 718,925 | $14,882,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 248,400 | $14,877,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 148,051 | $14,877,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 155,200 | $14,876,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 648,993 | $14,862,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 60,494 | $14,857,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 13,000,000 | $14,842,000 | thousands by filing date | principal |
| MSCI INC COM | 55354G100 | Stock | 33,200 | $14,825,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 536,740 | $14,819,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 694,397 | $14,805,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 552,233 | $14,789,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,410,300 | $14,780,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 428,123 | $14,753,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,100,686 | $14,737,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 107,616 | $14,731,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 332,560 | $14,729,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 248,525 | $14,725,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 493,948 | $14,704,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 119,635 | $14,692,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 144,516 | $14,682,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 771,802 | $14,672,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 208,796 | $14,651,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 220,127 | $14,632,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 174,776 | $14,608,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,566,416 | $14,599,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 242,900 | $14,581,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 54,000 | $14,529,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 177,796 | $14,485,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 282,602 | $14,481,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 491,019 | $14,475,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 551,019 | $14,470,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,055,021 | $14,426,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 184,260 | $14,411,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 106,810 | $14,403,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 54,195 | $14,399,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 120,800 | $14,345,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,372,535 | $14,330,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 154,075 | $14,327,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 156,100 | $14,293,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 178,500 | $14,276,000 | thousands by filing date | put |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 1,504,810 | $14,266,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 356,200 | $14,244,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 104,528 | $14,239,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 224,495 | $14,239,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 50,000 | $14,199,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 258,600 | $14,182,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 1,074,255 | $14,181,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 218,100 | $14,135,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 1,140,437 | $14,130,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 215,273 | $14,126,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 203,221 | $14,081,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 14,944,000 | $14,062,000 | thousands by filing date | principal |
| TORO CO | 891092108 | COM | 148,229 | $14,058,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 457,042 | $14,036,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 121,741 | $14,027,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,511,950 | $14,016,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 698,920 | $14,006,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 1,530,534 | $14,005,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,045,000 | $14,003,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 386,445 | $13,962,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 176,724 | $13,958,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 404,214 | $13,954,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 528,302 | $13,942,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 532,473 | $13,929,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 103,253 | $13,904,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 545,896 | $13,904,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 462,721 | $13,891,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,171,104 | $13,889,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 400,000 | $13,884,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 667,500 | $13,871,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 248,143 | $13,846,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 377,000 | $13,836,000 | thousands by filing date | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,291,035 | $13,822,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 175,208 | $13,817,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,059,858 | $13,801,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 207,022 | $13,794,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 195,789 | $13,782,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 333,331 | $13,753,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 606,776 | $13,726,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 3,034,779 | $13,717,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 386,909 | $13,693,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 387,898 | $13,693,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 508,893 | $13,648,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 43,300 | $13,625,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 203,552 | $13,614,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 788,694 | $13,589,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 298,785 | $13,580,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 58,008 | $13,579,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 141,212 | $13,542,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 984,800 | $13,541,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 264,805 | $13,540,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 51,800 | $13,531,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 115,661 | $13,523,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 117,100 | $13,500,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 242,961 | $13,496,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,383,907 | $13,493,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 130,021 | $13,491,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 388,200 | $13,455,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,076,150 | $13,452,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 148,200 | $13,449,000 | thousands by filing date | call |
| NORBORD INC | 65548P403 | COM NEW | 310,555 | $13,416,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 173,800 | $13,400,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 423,237 | $13,395,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 260,882 | $13,394,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,245,906 | $13,377,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 181,019 | $13,353,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 823,909 | $13,347,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 59,637 | $13,346,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 412,080 | $13,339,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 330,376 | $13,338,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 264,784 | $13,330,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 10,604,000 | $13,293,000 | thousands by filing date | principal |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 107,282 | $13,270,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 63,900 | $13,265,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,500 | $13,216,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P106 | COM | 1,046,066 | $13,212,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 212,516 | $13,185,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 282,939 | $13,182,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 150,000 | $13,162,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 99,400 | $13,161,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 357,500 | $13,160,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 823,553 | $13,160,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 310,000 | $13,156,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 579,737 | $13,108,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 787,633 | $13,043,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 733,755 | $13,031,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,909,273 | $13,031,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 525,411 | $13,015,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,884,334 | $12,983,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 300,000 | $12,981,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 1,820,876 | $12,929,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 215,284 | $12,917,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 79,600 | $12,902,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 178,085 | $12,896,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 170,291 | $12,816,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 318,537 | $12,796,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 354,818 | $12,763,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,624,675 | $12,753,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 219,375 | $12,723,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,339,244 | $12,723,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 61,000 | $12,701,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 164,500 | $12,691,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 344,057 | $12,679,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 577,247 | $12,653,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 48,400 | $12,643,000 | thousands by filing date | call |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 918,137 | $12,615,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 152,783 | $12,573,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 275,194 | $12,565,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 210,638 | $12,558,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 551,270 | $12,475,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 332,041 | $12,475,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 146,999 | $12,463,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 114,669 | $12,452,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,582,542 | $12,422,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 477,468 | $12,410,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 159,786 | $12,404,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 726,435 | $12,386,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 68,000 | $12,379,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 290,132 | $12,377,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 32,349 | $12,373,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 614,986 | $12,361,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 70,000 | $12,357,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 95,000 | $12,352,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 104,551 | $12,349,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 139,400 | $12,344,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 286,172 | $12,342,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 171,401 | $12,341,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 554,434 | $12,330,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 32,400 | $12,307,000 | thousands by filing date | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 198,385 | $12,209,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 472,332 | $12,196,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 321,900 | $12,190,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 200,464 | $12,178,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 535,200 | $12,106,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 110,018 | $12,099,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 165,823 | $12,094,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 414,412 | $12,092,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 670,922 | $12,056,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 70,575 | $12,053,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 417,920 | $12,049,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,324,499 | $12,040,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 1,052,880 | $12,003,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 271,047 | $11,999,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 196,842 | $11,992,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 439,437 | $11,974,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 22,436 | $11,967,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 264,053 | $11,916,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,837,757 | $11,908,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 662,887 | $11,905,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 109,997 | $11,892,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 887,288 | $11,890,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 449,438 | $11,861,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 134,687 | $11,861,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 368,434 | $11,860,000 | thousands by filing date | |
| GS FIN CORP | 362273302 | MEDIUM TERM NTS | 50,000 | $11,858,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 136,416 | $11,855,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 31,200 | $11,851,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 766,535 | $11,850,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 223,200 | $11,839,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 181,793 | $11,829,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 229,247 | $11,824,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 306,349 | $11,822,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 286,413 | $11,820,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 69,442 | $11,784,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 100,000 | $11,779,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 299,684 | $11,763,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 1,120,240 | $11,763,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 283,422 | $11,748,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 522,164 | $11,733,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 143,969 | $11,722,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 267,366 | $11,719,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 140,998 | $11,711,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 171,300 | $11,700,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 62,186 | $11,697,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 711,169 | $11,678,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 406,815 | $11,659,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 212,544 | $11,651,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 223,983 | $11,633,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,076,779 | $11,630,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 865,548 | $11,624,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,133,975 | $11,623,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,000,000 | $11,620,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 1,000,000 | $11,620,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 203,006 | $11,539,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 69,115 | $11,527,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 471,435 | $11,527,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 369,628 | $11,514,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 720,674 | $11,509,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,846,520 | $11,500,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 51,700 | $11,485,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 260,752 | $11,483,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 746,257 | $11,477,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 158,710 | $11,475,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 45,053 | $11,473,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 246,100 | $11,471,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 123,400 | $11,458,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 140,888 | $11,456,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 404,126 | $11,452,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 275,289 | $11,441,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 875,855 | $11,395,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 124,200 | $11,372,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 360,000 | $11,372,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 640,961 | $11,364,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 8,303,000 | $11,360,000 | thousands by filing date | principal |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 131,628 | $11,346,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,571,055 | $11,327,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 874,685 | $11,319,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,300 | $11,318,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 1,944,140 | $11,315,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 824,040 | $11,314,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 5,250,000 | $11,306,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 79,900 | $11,303,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 157,700 | $11,277,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 143,000 | $11,277,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 642,303 | $11,253,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,028,340 | $11,250,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 593,800 | $11,187,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 68,936 | $11,174,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 84,300 | $11,169,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 574,167 | $11,145,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 551,787 | $11,124,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 552,880 | $11,119,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 89,047 | $11,109,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 906,342 | $11,048,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 293,939 | $11,037,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 26,900 | $11,036,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 383,845 | $11,031,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 259,495 | $11,026,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 479,780 | $11,006,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 125,500 | $11,005,000 | thousands by filing date | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 727,385 | $11,005,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 470,743 | $10,963,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 115,000 | $10,957,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 44,076 | $10,922,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 137,540 | $10,891,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 132,900 | $10,871,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,068,827 | $10,837,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 397,370 | $10,801,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,294,515 | $10,796,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 125,700 | $10,774,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,222,590 | $10,763,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 144,441 | $10,745,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 70,382 | $10,719,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 49,000 | $10,703,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 798,048 | $10,694,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 130,700 | $10,691,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 304,246 | $10,682,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 347,475 | $10,681,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,700 | $10,669,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,452,095 | $10,658,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 358,125 | $10,658,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 197,920 | $10,657,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 69,414 | $10,653,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 936,190 | $10,644,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 121,763 | $10,639,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 806,337 | $10,596,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 210,210 | $10,593,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 339,880 | $10,591,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 820,156 | $10,588,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 554,732 | $10,557,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 755,364 | $10,545,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 932,979 | $10,542,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 170,215 | $10,533,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 451,337 | $10,512,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 287,998 | $10,512,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 154,127 | $10,508,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 578,082 | $10,492,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 67,100 | $10,484,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 240,504 | $10,474,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 505,527 | $10,464,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 221,978 | $10,457,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 78,575 | $10,448,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 319,563 | $10,440,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 131,525 | $10,430,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,572,107 | $10,423,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 114,800 | $10,418,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 167,176 | $10,417,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 237,860 | $10,414,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 589,583 | $10,395,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 134,516 | $10,389,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 38,600 | $10,385,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 224,643 | $10,379,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 530,038 | $10,357,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 323,148 | $10,341,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 289,900 | $10,338,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 45,000 | $10,328,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 82,955 | $10,327,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 267,227 | $10,321,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 381,995 | $10,306,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 882,529 | $10,281,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 329,590 | $10,280,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 70,000 | $10,276,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 650,000 | $10,250,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 506,012 | $10,242,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 110,200 | $10,232,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 256,200 | $10,217,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33,500 | $10,208,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 247,955 | $10,199,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 60,000 | $10,193,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100,700 | $10,181,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 243,641 | $10,179,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,904,420 | $10,165,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 827,420 | $10,152,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,000 | $10,145,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 494,123 | $10,145,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,100,000 | $10,142,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 146,943 | $10,138,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 272,699 | $10,111,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 583,551 | $10,107,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 47,642 | $10,103,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,555,901 | $10,096,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 315,195 | $10,093,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 225,878 | $10,092,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,602,162 | $10,086,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 91,169 | $10,077,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 137,820 | $10,055,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 367,839 | $10,046,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 144,900 | $10,040,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9,998 | $10,005,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 65,187 | $9,999,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 69,600 | $9,995,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 124,290 | $9,979,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 126,343 | $9,972,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 255,000 | $9,968,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,346,717 | $9,965,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 342,528 | $9,947,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 324,243 | $9,926,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 211,448 | $9,913,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,000 | $9,892,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 500,000 | $9,890,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 559,210 | $9,881,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 56,300 | $9,852,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 163,303 | $9,844,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 215,770 | $9,809,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 23,900 | $9,805,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 245,070 | $9,805,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 49,810 | $9,780,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 193,560 | $9,739,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 26,300 | $9,724,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 64,788 | $9,720,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 56,044 | $9,719,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 157,262 | $9,706,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,278,251 | $9,702,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 109,374 | $9,701,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 378,843 | $9,698,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 106,148 | $9,697,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 471,642 | $9,674,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 737,236 | $9,673,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 43,400 | $9,641,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 662,804 | $9,637,000 | 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 |