13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 6,034 holding rows worth $396,453,537,000.
- Accession
- 0000769993-21-000218
- Filer
- CIK 886982
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 11,442 entries on the cover page, a total value of $396,453,537,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,453,537,000 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 |
|---|---|---|---|---|---|---|
| SITE CENTERS CORP | 82981J109 | COM | 2,442,392 | $33,119,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 303,000 | $33,109,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 370,685 | $32,965,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 536,850 | $32,930,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,081,069 | $32,906,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,880,200 | $32,904,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 453,261 | $32,880,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 181,348 | $32,870,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 652,773 | $32,867,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,014,402 | $32,826,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,044,396 | $32,794,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 585,460 | $32,751,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,690,499 | $32,744,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 55,000 | $32,738,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 893,166 | $32,681,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 299,341 | $32,679,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 2,340,081 | $32,597,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 496,598 | $32,557,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,108,596 | $32,437,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 706,691 | $32,423,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 265,717 | $32,351,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,309,195 | $32,350,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 3,207,820 | $32,335,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 655,893 | $32,277,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 191,700 | $32,219,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 172,400 | $32,208,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,273,960 | $32,183,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 224,094 | $32,155,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 600,103 | $32,075,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 368,125 | $32,008,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 125,400 | $31,942,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 410,168 | $31,908,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 359,080 | $31,861,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,051,824 | $31,765,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 262,116 | $31,763,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 609,793 | $31,727,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 388,006 | $31,700,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 164,745 | $31,682,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 293,816 | $31,641,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 926,683 | $31,600,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 187,957 | $31,590,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 352,123 | $31,544,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 501,117 | $31,495,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 543,058 | $31,471,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,006,585 | $31,466,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 405,821 | $31,444,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 766,201 | $31,422,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 699,930 | $31,399,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 903,780 | $31,370,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 390,652 | $31,346,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 309,555 | $31,342,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 416,400 | $31,326,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,459,226 | $31,237,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 356,748 | $31,180,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,897,216 | $31,057,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 468,000 | $31,047,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 406,628 | $31,046,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 503,552 | $30,958,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 49,353 | $30,910,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 9,000,550 | $30,872,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 549,904 | $30,850,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 161,224 | $30,817,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 115,000 | $30,814,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 705,940 | $30,808,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 714,439 | $30,764,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 230,100 | $30,741,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 680,985 | $30,740,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 599,926 | $30,740,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,018,737 | $30,715,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,285,000 | $30,712,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 154,556 | $30,708,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,215,598 | $30,706,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 328,697 | $30,647,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,816,801 | $30,539,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 288,772 | $30,523,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 468,120 | $30,521,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,150,000 | $30,521,000 | thousands by filing date | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 399,291 | $30,489,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 282,817 | $30,479,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,121,735 | $30,468,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 242,500 | $30,402,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 248,287 | $30,336,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 718,739 | $30,281,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 258,900 | $30,224,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 547,364 | $30,083,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,098,328 | $30,017,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,242,478 | $29,956,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 512,312 | $29,955,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 22,630,000 | $29,917,000 | thousands by filing date | principal |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 257,388 | $29,878,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 211,000 | $29,846,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 632,599 | $29,839,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,140,000 | $29,725,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 129,280 | $29,691,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 236,926 | $29,685,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 17,254,000 | $29,634,000 | thousands by filing date | principal |
| STAR PEAK CORP II | 855179206 | UNIT 99/99/9999 | 2,831,166 | $29,628,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,781,289 | $29,587,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 660,451 | $29,555,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,013,192 | $29,555,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,044,008 | $29,514,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,614,700 | $29,484,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 266,495 | $29,477,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 466,520 | $29,386,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 232,164 | $29,375,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 295,633 | $29,359,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,337,889 | $29,313,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,994,868 | $29,305,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 325,194 | $29,267,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 276,376 | $29,219,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,587,965 | $29,204,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 621,564 | $29,201,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,038,602 | $29,173,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,036,678 | $29,172,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 155,730 | $29,104,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 78,200 | $29,096,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,674,157 | $29,080,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 346,625 | $29,040,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 311,360 | $29,025,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 537,594 | $28,879,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 480,889 | $28,853,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 573,908 | $28,850,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,414,139 | $28,792,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 290,653 | $28,746,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 155,100 | $28,619,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 225,271 | $28,551,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 539,246 | $28,537,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 1,971,856 | $28,532,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 698,490 | $28,512,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 227,096 | $28,501,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 495,500 | $28,471,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 137,097 | $28,463,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,049,100 | $28,378,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 751,156 | $28,341,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 648,310 | $28,266,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 340,456 | $28,255,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 225,000 | $28,208,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,577,473 | $28,173,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 316,700 | $28,104,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 1,034,011 | $28,094,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,711,663 | $28,012,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,131,925 | $28,004,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 179,609 | $27,979,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 729,248 | $27,952,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,081,299 | $27,952,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 425,209 | $27,924,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,538,450 | $27,923,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 965,350 | $27,831,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 620,541 | $27,826,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 200,166 | $27,795,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 526,546 | $27,770,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,272,660 | $27,744,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 730,051 | $27,743,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 817,039 | $27,722,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 182,505 | $27,690,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 135,500 | $27,673,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 230,835 | $27,668,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 404,134 | $27,667,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,300,718 | $27,653,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 732,497 | $27,651,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,138,318 | $27,606,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,639,706 | $27,481,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 409,811 | $27,474,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 651,302 | $27,472,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,251,450 | $27,444,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 198,226 | $27,415,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 297,341 | $27,385,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 262,000 | $27,380,000 | thousands by filing date | put |
| CODEXIS INC | 192005106 | COM | 1,195,364 | $27,362,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 657,474 | $27,357,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,068,569 | $27,323,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 125,767 | $27,314,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 580,827 | $27,183,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 73,000 | $27,161,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 39,980 | $27,138,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 120,371 | $27,089,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 295,906 | $27,031,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 427,700 | $27,001,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 622,976 | $26,969,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,391,172 | $26,905,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 668,428 | $26,891,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,042,249 | $26,890,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,693,053 | $26,818,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 151,350 | $26,776,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 420,333 | $26,750,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 957,827 | $26,733,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 379,922 | $26,716,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 458,997 | $26,714,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 520,376 | $26,686,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,175,000 | $26,672,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 232,146 | $26,645,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 287,160 | $26,631,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,541,279 | $26,630,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,028,656 | $26,612,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 474,793 | $26,603,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 805,100 | $26,520,000 | thousands by filing date | put |
| FOX CORP | 35137L204 | CL B COM | 757,584 | $26,463,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 438,780 | $26,449,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 597,508 | $26,439,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 467,889 | $26,421,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 166,300 | $26,412,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 200,947 | $26,400,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,798,752 | $26,334,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 73,100 | $26,333,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 1,016,081 | $26,316,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 681,128 | $26,278,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 407,413 | $26,278,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 1,592,511 | $26,261,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,580,000 | $26,244,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 311,789 | $26,209,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 379,770 | $26,167,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 180,665 | $26,117,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 372,538 | $26,111,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,249,266 | $26,109,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 2,487,123 | $26,090,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 387,543 | $26,085,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 427,289 | $26,035,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 800,000 | $26,024,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 755,487 | $26,004,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,254,883 | $26,002,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 116,000 | $26,000,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 1,069,351 | $25,975,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 287,906 | $25,966,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 588,324 | $25,927,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,794,007 | $25,923,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,763,274 | $25,920,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,523,351 | $25,851,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 621,397 | $25,850,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 588,395 | $25,807,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 830,400 | $25,792,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 298,503 | $25,746,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 594,626 | $25,742,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 565,235 | $25,656,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 932,385 | $25,603,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 254,017 | $25,501,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 337,403 | $25,484,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 60,022 | $25,481,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 576,458 | $25,428,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 169,056 | $25,362,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,901,063 | $25,360,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 382,550 | $25,287,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 23,300,000 | $25,266,000 | thousands by filing date | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,935,865 | $25,248,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 221,800 | $25,234,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 382,762 | $25,228,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 464,394 | $25,202,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 793,453 | $25,184,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 76,196 | $25,172,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 309,087 | $25,144,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 243,016 | $25,126,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 397,300 | $25,082,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 1,045,012 | $25,081,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 493,475 | $25,059,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 455,140 | $25,028,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 279,572 | $25,019,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,130,000 | $25,007,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 758,900 | $24,991,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 355,900 | $24,974,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 325,471 | $24,967,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,629,586 | $24,955,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 444,282 | $24,915,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 158,064 | $24,893,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 444,445 | $24,889,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 14,438,000 | $24,852,000 | thousands by filing date | principal |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 68,784 | $24,821,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 449,456 | $24,783,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,149,268 | $24,755,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 817,849 | $24,732,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 861,366 | $24,721,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 106,600 | $24,717,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 355,082 | $24,689,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 25,562,000 | $24,573,000 | thousands by filing date | principal |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 507,987 | $24,551,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 305,939 | $24,377,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 128,100 | $24,362,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 514,103 | $24,343,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 329,398 | $24,339,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 98,623 | $24,326,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 127,636 | $24,311,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 395,464 | $24,278,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 801,100 | $24,249,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 102,412 | $24,249,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,181,908 | $24,241,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,933,462 | $24,226,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 469,961 | $24,222,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 95,912 | $24,212,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,637,844 | $24,209,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 673,468 | $24,198,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 320,696 | $24,157,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 503,203 | $24,103,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 96,800 | $24,085,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 650,945 | $24,020,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,411,019 | $24,014,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,278,647 | $24,013,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,003,704 | $23,988,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 644,972 | $23,987,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 445,784 | $23,961,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 128,000 | $23,913,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 424,826 | $23,897,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 626,834 | $23,801,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,355,757 | $23,794,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 237,463 | $23,793,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 578,290 | $23,762,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 138,000 | $23,752,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 268,627 | $23,709,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 109,608 | $23,696,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 883,783 | $23,668,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 453,583 | $23,663,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 12,568,324 | $23,629,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 601,506 | $23,627,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 341,012 | $23,431,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 282,412 | $23,429,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 310,780 | $23,408,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 830,300 | $23,406,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 345,414 | $23,392,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 216,907 | $23,343,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 2,310,161 | $23,333,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 409,921 | $23,247,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,142,459 | $23,146,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,292,940 | $23,143,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 231,751 | $23,106,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 367,847 | $23,104,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 209,010 | $23,092,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 358,667 | $23,056,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,452,000 | $23,044,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 311,333 | $23,036,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 251,725 | $22,972,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 406,847 | $22,901,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,080,000 | $22,885,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 562,500 | $22,871,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 616,520 | $22,818,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,865,311 | $22,813,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 536,812 | $22,723,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 276,425 | $22,573,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 565,405 | $22,542,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 100,400 | $22,504,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 275,979 | $22,488,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 593,753 | $22,468,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 320,000 | $22,458,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 320,711 | $22,446,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,143,656 | $22,426,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 250,036 | $22,334,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 473,167 | $22,328,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 354,705 | $22,314,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,015,072 | $22,271,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 212,431 | $22,258,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 547,508 | $22,251,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 280,730 | $22,223,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 273,283 | $22,182,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 2,664,412 | $22,168,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,219,200 | $22,140,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,170,590 | $22,075,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 116,286 | $22,074,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,522,530 | $22,072,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 162,900 | $22,062,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,149,934 | $21,976,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 708,217 | $21,955,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,488,673 | $21,942,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 19,240,000 | $21,909,000 | thousands by filing date | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 57,608 | $21,900,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,312,507 | $21,896,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 492,497 | $21,852,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 286,100 | $21,844,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 1,189,049 | $21,844,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 573,370 | $21,782,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 391,487 | $21,747,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,336,448 | $21,731,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 623,931 | $21,725,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 558,373 | $21,687,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 281,997 | $21,604,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 529,678 | $21,600,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 114,901 | $21,594,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 317,055 | $21,560,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 322,373 | $21,557,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 732,741 | $21,557,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 799,269 | $21,508,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 798,730 | $21,470,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 426,039 | $21,400,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 897,455 | $21,386,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 85,491 | $21,374,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 69,399 | $21,249,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 223,999 | $21,206,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 1,900,147 | $21,206,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 545,917 | $21,203,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,953,580 | $21,192,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 168,318 | $21,136,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,967,291 | $21,070,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,469,112 | $21,067,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,595,999 | $21,027,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 229,692 | $21,017,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 119,442 | $20,955,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 147,900 | $20,920,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 704,102 | $20,891,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 456,573 | $20,889,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 2,065,895 | $20,866,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 1,415,914 | $20,842,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,139,231 | $20,837,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,178,515 | $20,836,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 224,203 | $20,817,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 303,516 | $20,746,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 381,988 | $20,727,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 637,710 | $20,687,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 12,905,000 | $20,673,000 | thousands by filing date | principal |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 827,434 | $20,661,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,055,381 | $20,538,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 891,995 | $20,534,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 528,641 | $20,517,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 296,232 | $20,503,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 136,897 | $20,497,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 273,590 | $20,490,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 513,019 | $20,480,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 385,900 | $20,460,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 817,123 | $20,428,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 439,530 | $20,425,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 133,871 | $20,408,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,064,552 | $20,397,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 218,196 | $20,352,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 850,694 | $20,340,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 15,558,000 | $20,303,000 | thousands by filing date | principal |
| FIRST HAWAIIAN INC | 32051X108 | COM | 741,681 | $20,300,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 460,188 | $20,285,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,371,508 | $20,257,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 210,686 | $20,188,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 659,362 | $20,163,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 167,024 | $20,149,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 555,500 | $20,126,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,642,000 | $20,114,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,892,815 | $20,064,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 268,220 | $20,052,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 260,087 | $20,050,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 261,800 | $19,988,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 595,031 | $19,934,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 589,480 | $19,924,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 115,926 | $19,875,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,225,285 | $19,862,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,579,171 | $19,860,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,195,000 | $19,849,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 150,122 | $19,843,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 10,825 | $19,792,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 474,978 | $19,735,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 20,478,000 | $19,684,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 76,700 | $19,595,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 70,000 | $19,582,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 514,176 | $19,565,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,060,100 | $19,538,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 34,185 | $19,526,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,417,120 | $19,513,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 138,700 | $19,503,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,334,203 | $19,492,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 90,000 | $19,468,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 277,300 | $19,458,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 422,018 | $19,456,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 613,732 | $19,424,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 188,282 | $19,420,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 335,733 | $19,409,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 32,600 | $19,405,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 299,900 | $19,383,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 519,384 | $19,331,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 72,962 | $19,319,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,549,528 | $19,276,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 493,462 | $19,245,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 376,771 | $19,235,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 420,982 | $19,218,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 470,949 | $19,191,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 209,252 | $19,155,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 385,000 | $19,123,000 | thousands by filing date | call |
| CMC MATERIALS INC | 12571T100 | COM | 108,151 | $19,120,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 270,571 | $19,116,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 566,446 | $19,083,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 987,769 | $19,054,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 115,704 | $19,043,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,240,398 | $19,040,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 415,200 | $19,024,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 289,299 | $19,010,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 700,030 | $18,992,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 325,900 | $18,951,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 502,200 | $18,948,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 862,196 | $18,943,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 169,400 | $18,919,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 428,872 | $18,904,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 115,000 | $18,903,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,390,550 | $18,884,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,765,496 | $18,872,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,294,799 | $18,865,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 255,098 | $18,813,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 788,928 | $18,784,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 158,308 | $18,776,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 492,444 | $18,773,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 805,288 | $18,731,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,157,390 | $18,727,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 909,120 | $18,719,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 850,810 | $18,701,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 513,895 | $18,696,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 253,385 | $18,684,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 155,800 | $18,671,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 276,286 | $18,652,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 372,615 | $18,638,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,288,544 | $18,619,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 345,000 | $18,592,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,228,362 | $18,585,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-21-000218 | this filing | 2021-05-17 | acceptance time not in the bulk data set |