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 |
|---|---|---|---|---|---|---|
| Mondelez International,Inc. Class A | 609207105 | COM | 164,400 | $9,612,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 797,036 | $9,612,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 246,497 | $9,603,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 537,534 | $9,600,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 495,099 | $9,590,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 40,000 | $9,584,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 170,000 | $9,576,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 162,297 | $9,567,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,700 | $9,549,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 827,527 | $9,549,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 501,332 | $9,530,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 157,007 | $9,510,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 142,294 | $9,473,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 398,539 | $9,462,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 233,267 | $9,456,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 100,000 | $9,453,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 601,245 | $9,452,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 234,324 | $9,443,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 2,247,042 | $9,437,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,407,911 | $9,415,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 133,532 | $9,409,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 101,005 | $9,405,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 172,256 | $9,394,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 342,854 | $9,384,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 110,400 | $9,376,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 527,800 | $9,374,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940T109 | COM | 859,064 | $9,373,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 245,543 | $9,368,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 53,548 | $9,367,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 334,779 | $9,343,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 886,545 | $9,335,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 284,287 | $9,313,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 129,600 | $9,312,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 189,400 | $9,277,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 76,017 | $9,262,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 158,293 | $9,257,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 550,900 | $9,239,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 267,134 | $9,237,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 588,142 | $9,222,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 674,200 | $9,216,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 271,629 | $9,181,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 94,793 | $9,138,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 9,585,000 | $9,137,000 | thousands by filing date | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 111,087 | $9,131,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 390,178 | $9,130,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 777,400 | $9,119,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 600,947 | $9,093,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,076,010 | $9,092,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 105,309 | $9,080,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 279,215 | $9,077,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,931,053 | $9,076,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 6,973,000 | $9,072,000 | thousands by filing date | principal |
| KFORCE INC COM | 493732101 | Stock | 215,505 | $9,071,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,700 | $9,063,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,034,898 | $9,055,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 830,000 | $9,022,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 415,542 | $9,005,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,089,016 | $8,995,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 9,000,000 | $8,958,000 | thousands by filing date | principal |
| ETSY INC | 29786A106 | COM | 50,300 | $8,949,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 602,213 | $8,943,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,900 | $8,917,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 389,991 | $8,915,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 281,945 | $8,876,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 174,858 | $8,863,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 515,724 | $8,854,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 250,800 | $8,813,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 235,000 | $8,775,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 50,200 | $8,774,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 321,555 | $8,769,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 200,119 | $8,745,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 123,915 | $8,741,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 143,024 | $8,738,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 126,100 | $8,737,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,099,662 | $8,731,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 302,718 | $8,730,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 146,400 | $8,723,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 346,240 | $8,712,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 114,413 | $8,706,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 154,935 | $8,698,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 189,490 | $8,696,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 185,000 | $8,686,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 75,009 | $8,607,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 387,792 | $8,597,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 203,348 | $8,571,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 251,852 | $8,568,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 536,846 | $8,562,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 71,570 | $8,540,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 121,020 | $8,532,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 303,272 | $8,522,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 994,081 | $8,509,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 798,692 | $8,490,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 485,200 | $8,481,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 117,000 | $8,470,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 240,609 | $8,455,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 199,778 | $8,451,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 65,000 | $8,448,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 60,900 | $8,430,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 733,382 | $8,427,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 39,782 | $8,421,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,070,948 | $8,417,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 81,297 | $8,410,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 34,300 | $8,405,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 267,920 | $8,399,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 336,785 | $8,386,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,587,702 | $8,383,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 264,800 | $8,381,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 107,889 | $8,378,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 400,480 | $8,370,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 134,500 | $8,361,000 | thousands by filing date | put |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,074,223 | $8,335,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 985,183 | $8,325,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 139,013 | $8,323,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 784,567 | $8,316,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 543,488 | $8,310,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 299,498 | $8,302,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 7,231,000 | $8,300,000 | thousands by filing date | principal |
| PPD INC | 69355F102 | COM | 242,517 | $8,299,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 627,673 | $8,267,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 852,354 | $8,243,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 53,500 | $8,239,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 382,884 | $8,209,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 783,744 | $8,190,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 650,000 | $8,184,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 218,137 | $8,182,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 426,952 | $8,177,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 640,309 | $8,145,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 103,712 | $8,142,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,425,042 | $8,137,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 312,600 | $8,134,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 233,108 | $8,133,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 427,055 | $8,097,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 180,391 | $8,096,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 91,992 | $8,065,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 781,601 | $8,050,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 224,947 | $8,046,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 646,716 | $8,045,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 953,969 | $8,042,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 65,600 | $8,036,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 184,453 | $8,027,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 261,969 | $8,019,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 200,000 | $8,012,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100,206 | $8,004,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 56,400 | $7,996,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 133,500 | $7,995,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 719,386 | $7,978,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 600,803 | $7,913,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 45,000 | $7,896,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 195,000 | $7,886,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 135,346 | $7,871,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 295,908 | $7,863,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 6,925,000 | $7,857,000 | thousands by filing date | principal |
| SmileDirectClub Inc | 83192H106 | COM | 657,182 | $7,847,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 403,085 | $7,828,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 193,664 | $7,814,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 326,457 | $7,813,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 7,011,000 | $7,812,000 | thousands by filing date | principal |
| BANKUNITED INC | 06652K103 | COM | 224,426 | $7,806,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,263,910 | $7,800,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 795,242 | $7,770,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 248,012 | $7,756,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 58,752 | $7,750,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 64,042 | $7,698,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 215,766 | $7,698,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 255,855 | $7,686,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 413,709 | $7,683,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 56,156 | $7,680,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 248,018 | $7,671,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,406,213 | $7,664,000 | thousands by filing date | |
| EMLES TR | 291361608 | CMN | 299,977 | $7,660,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 293,900 | $7,647,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 166,550 | $7,643,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 189,000 | $7,626,000 | thousands by filing date | put |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 732,429 | $7,625,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 47,245 | $7,620,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 216,441 | $7,599,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 76,000 | $7,584,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 68,108 | $7,572,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,473,813 | $7,570,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 84,027 | $7,565,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 135,000 | $7,533,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 400,273 | $7,481,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,038,470 | $7,456,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,400 | $7,448,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F770 | CONV | 146,500 | $7,448,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 7,000,000 | $7,441,000 | thousands by filing date | principal |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,278,700 | $7,429,000 | thousands by filing date | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 73,607 | $7,428,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 343,811 | $7,391,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,700 | $7,382,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,100 | $7,365,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 21,700 | $7,354,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637100 | CL A | 100,020 | $7,349,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 120,000 | $7,333,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 561,884 | $7,327,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 703,953 | $7,307,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 500,781 | $7,302,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 189,744 | $7,295,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 189,800 | $7,285,000 | thousands by filing date | put |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 671,830 | $7,276,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 99,392 | $7,248,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 875,159 | $7,247,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 677,934 | $7,226,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 7,252,000 | $7,216,000 | thousands by filing date | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,171,205 | $7,215,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,394,990 | $7,213,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 48,800 | $7,209,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 370,679 | $7,198,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 228,889 | $7,194,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 400,000 | $7,192,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,712,436 | $7,192,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 212,999 | $7,185,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 151,140 | $7,173,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 100,000 | $7,164,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 352,599 | $7,161,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 697,933 | $7,161,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 544,707 | $7,152,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,800 | $7,145,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 130,300 | $7,143,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 69,041 | $7,138,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 128,831 | $7,134,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,200 | $7,127,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 373,762 | $7,124,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 775,928 | $7,123,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 263,578 | $7,119,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 96,872 | $7,113,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 682,527 | $7,112,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,400 | $7,104,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 388,473 | $7,086,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 74,228 | $7,077,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 255,299 | $7,064,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 83,100 | $7,058,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 376,267 | $7,051,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 567,727 | $7,034,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 303,401 | $7,020,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,000 | $7,019,000 | thousands by filing date | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 152,167 | $6,998,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 269,644 | $6,995,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100,000 | $6,985,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 114,030 | $6,981,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 68,730 | $6,966,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 99,400 | $6,949,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 39,383 | $6,921,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,321,857 | $6,919,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 486,892 | $6,914,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50,000 | $6,906,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 236,373 | $6,903,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 429,538 | $6,903,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 345,331 | $6,903,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 94,732 | $6,901,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 148,169 | $6,900,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 99,335 | $6,896,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 167,336 | $6,879,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 649,191 | $6,872,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 80,000 | $6,852,000 | thousands by filing date | call |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 376,108 | $6,849,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 121,700 | $6,843,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 170,453 | $6,842,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 300,000 | $6,834,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,000,100 | $6,826,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 391,750 | $6,820,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,700 | $6,819,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 98,202 | $6,817,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 349,176 | $6,816,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 419,908 | $6,815,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 463,213 | $6,800,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 626,179 | $6,800,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 161,414 | $6,795,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 320,561 | $6,793,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 117,922 | $6,788,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 390,072 | $6,788,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 289,430 | $6,778,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 293,489 | $6,771,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 283,916 | $6,769,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 699,422 | $6,763,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 484,797 | $6,758,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 151,095 | $6,751,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 38,600 | $6,747,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 59,120 | $6,732,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 547,427 | $6,727,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 356,924 | $6,725,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 81,900 | $6,712,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 154,269 | $6,710,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 256,653 | $6,693,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 206,095 | $6,692,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 166,300 | $6,687,000 | thousands by filing date | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 101,234 | $6,679,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 898,642 | $6,676,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 42,813 | $6,651,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 125,300 | $6,646,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 214,414 | $6,633,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 366,466 | $6,633,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 187,596 | $6,626,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 146,845 | $6,618,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 162,370 | $6,617,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 359,544 | $6,615,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 132,040 | $6,592,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,600 | $6,582,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,100 | $6,566,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 164,933 | $6,564,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 400,678 | $6,563,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 610,401 | $6,562,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 160,000 | $6,558,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 133,536 | $6,555,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 198,020 | $6,537,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 59,269 | $6,527,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 85,000 | $6,527,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B106 | COM | 129,849 | $6,522,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,500 | $6,520,000 | thousands by filing date | call |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 2,068,248 | $6,515,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 154,703 | $6,504,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 164,127 | $6,500,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 128,778 | $6,499,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 4,775,000 | $6,498,000 | thousands by filing date | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 207,570 | $6,491,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 108,894 | $6,488,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 363,116 | $6,482,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 40,000 | $6,462,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 148,643 | $6,446,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 243,090 | $6,444,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 249,705 | $6,442,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100,000 | $6,432,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 368,319 | $6,431,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 513,370 | $6,422,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 104,934 | $6,416,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 252,753 | $6,410,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 419,517 | $6,402,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 68,600 | $6,398,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 206,098 | $6,395,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 62,568 | $6,378,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 50,000 | $6,370,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 5,075,000 | $6,356,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 6,693,000 | $6,347,000 | thousands by filing date | principal |
| JAMES RIV GROUP LTD | G5005R107 | COM | 129,107 | $6,346,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 183,663 | $6,339,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 76,400 | $6,325,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 257,615 | $6,322,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 224,765 | $6,322,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 62,500 | $6,319,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 1,313,597 | $6,305,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 175,759 | $6,304,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 423,275 | $6,298,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 290,200 | $6,286,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 280,600 | $6,280,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 291,033 | $6,272,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 214,861 | $6,270,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 60,000 | $6,268,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 19,000 | $6,246,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 314,427 | $6,226,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50,000 | $6,224,000 | thousands by filing date | call |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 572,520 | $6,212,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 349,509 | $6,210,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 675,017 | $6,210,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 88,700 | $6,202,000 | thousands by filing date | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 28,555 | $6,197,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 320,533 | $6,196,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 190,783 | $6,179,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 53,487 | $6,173,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 116,860 | $6,171,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 79,970 | $6,164,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 152,200 | $6,163,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 392,624 | $6,145,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 58,039 | $6,143,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 105,370 | $6,141,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 52,435 | $6,140,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 168,417 | $6,127,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 189,100 | $6,115,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 280,000 | $6,112,000 | thousands by filing date | put |
| ONE | G7000X105 | COM CL A | 566,369 | $6,100,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 189,327 | $6,094,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 98,737 | $6,069,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 409,015 | $6,066,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 6,000,000 | $6,053,000 | thousands by filing date | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 450,000 | $6,048,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 447,059 | $6,044,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 340,400 | $6,042,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 403,638 | $6,038,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,300 | $6,031,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 343,517 | $6,022,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 190,210 | $6,022,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 5,644,000 | $6,012,000 | thousands by filing date | principal |
| GMS INC | 36251C103 | COM | 196,985 | $6,004,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 554,606 | $5,984,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 330,000 | $5,983,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 113,847 | $5,973,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 187,625 | $5,969,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 542,533 | $5,968,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 439,196 | $5,951,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 214,281 | $5,942,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 61,078 | $5,931,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 4,807,000 | $5,928,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 161,000 | $5,926,000 | thousands by filing date | put |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 529,890 | $5,908,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 123,177 | $5,889,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 38,800 | $5,878,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 172,869 | $5,869,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 199,477 | $5,855,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 27,284 | $5,853,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15,800 | $5,846,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 364,708 | $5,824,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 59,820 | $5,800,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 99,620 | $5,796,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 106,766 | $5,794,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 78,000 | $5,792,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 319,987 | $5,791,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 430,791 | $5,781,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 164,687 | $5,780,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 217,765 | $5,777,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 105,132 | $5,775,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 93,372 | $5,770,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,100 | $5,757,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 258,226 | $5,741,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 402,804 | $5,736,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,745 | $5,729,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 224,144 | $5,720,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 292,033 | $5,715,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 113,990 | $5,709,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 460,861 | $5,706,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 62,117 | $5,658,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 192,851 | $5,631,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 529,824 | $5,627,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 150,000 | $5,626,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 382,464 | $5,622,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 28,656 | $5,588,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 189,826 | $5,581,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 89,187 | $5,576,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 82,400 | $5,558,000 | thousands by filing date | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 78,613 | $5,542,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 200,400 | $5,519,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55,800 | $5,516,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 797,408 | $5,510,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 53,270 | $5,499,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 103,848 | $5,481,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 167,512 | $5,478,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 301,449 | $5,472,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 279,469 | $5,464,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 624,062 | $5,460,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 59,966 | $5,456,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,401,532 | $5,452,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 31,012 | $5,434,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 512,222 | $5,430,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 268,400 | $5,419,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 188,881 | $5,410,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 450,260 | $5,408,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 286,000 | $5,405,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 4,358,817 | $5,405,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 315,272 | $5,403,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 625,019 | $5,401,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 940,982 | $5,401,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 185,141 | $5,391,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 60,000 | $5,390,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 104,905 | $5,372,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 196,382 | $5,357,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 72,913 | $5,353,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 251,148 | $5,332,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 588,111 | $5,317,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 395,000 | $5,309,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 415,516 | $5,294,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 190,500 | $5,283,000 | thousands by filing date | put |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 329,611 | $5,247,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 50,239 | $5,246,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 159,549 | $5,246,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 512,000 | $5,243,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 500,000 | $5,240,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 523,500 | $5,235,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 900,000 | $5,229,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 355,410 | $5,217,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 142,643 | $5,215,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 465,887 | $5,208,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 114,332 | $5,202,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 40,000 | $5,199,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 176,941 | $5,199,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 120,000 | $5,192,000 | thousands by filing date | call |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 119,495 | $5,174,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 300,000 | $5,169,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 390,528 | $5,167,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 101,381 | $5,158,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 168,569 | $5,157,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 50,000 | $5,148,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 517,717 | $5,146,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 90,800 | $5,137,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 56,491 | $5,126,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 101,600 | $5,122,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 40,000 | $5,090,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E455 | CMN | 103,503 | $5,082,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 29,900 | $5,080,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 195,221 | $5,075,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,800 | $5,073,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,144,883 | $5,072,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 139,656 | $5,065,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 117,669 | $5,062,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 18,384 | $5,059,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 120,000 | $5,051,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 823,899 | $5,042,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 322,056 | $5,037,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 47,913 | $5,033,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 170,739 | $5,017,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 160,755 | $5,011,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 94,005 | $5,011,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 62,300 | $4,999,000 | thousands by filing date | put |
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 |