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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F676 | COM | 76,200 | $18,559,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 375,045 | $18,538,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 432,458 | $18,492,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 138,100 | $18,450,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,847,268 | $18,450,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 685,136 | $18,444,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,045,384 | $18,428,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 13,000,000 | $18,379,000 | thousands by filing date | principal |
| ITRON INC COM | 465741106 | Stock | 207,060 | $18,356,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 334,338 | $18,355,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,648,873 | $18,352,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 240,709 | $18,344,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 274,426 | $18,324,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 620,380 | $18,307,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 310,356 | $18,224,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 658,614 | $18,185,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 343,435 | $18,164,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 547,583 | $18,142,000 | thousands by filing date | |
| GS FIN CORP | 362273302 | MEDIUM TERM NTS | 75,000 | $18,093,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 212,693 | $18,085,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 420,511 | $18,040,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 301,220 | $18,031,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 127,052 | $18,012,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 645,791 | $18,012,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 149,134 | $17,930,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 135,000 | $17,929,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 1,304,926 | $17,929,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 268,000 | $17,900,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 2,260,099 | $17,878,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 59,887 | $17,864,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 3,325,675 | $17,859,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 290,500 | $17,784,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 213,575 | $17,774,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 83,353 | $17,754,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 153,879 | $17,734,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 410,177 | $17,713,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 42,200 | $17,694,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,581,236 | $17,678,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 321,707 | $17,656,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 405,500 | $17,623,000 | thousands by filing date | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 418,044 | $17,612,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 552,603 | $17,601,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 385,039 | $17,515,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 343,411 | $17,504,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 35,000 | $17,504,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 278,676 | $17,495,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 318,000 | $17,458,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 298,167 | $17,445,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 380,663 | $17,442,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 130,000 | $17,404,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 565,165 | $17,311,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 115,744 | $17,282,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 351,668 | $17,281,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 731,154 | $17,219,000 | thousands by filing date | |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 1,700,000 | $17,187,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,225,462 | $17,181,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,270,388 | $17,176,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 275,507 | $17,169,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 596,288 | $17,161,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 219,524 | $17,123,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 121,000 | $17,114,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 392,170 | $17,107,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 118,515 | $17,090,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 82,498 | $17,083,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 277,065 | $17,082,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 183,755 | $17,052,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,214,456 | $16,966,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 390,999 | $16,957,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,826,211 | $16,954,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 374,737 | $16,904,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 501,695 | $16,888,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,162,836 | $16,884,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 699,189 | $16,837,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 444,230 | $16,837,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 1,673,531 | $16,836,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 168,058 | $16,828,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 1,046,381 | $16,784,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 363,504 | $16,765,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 88,100 | $16,755,000 | thousands by filing date | call |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 1,613,978 | $16,753,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,007,600 | $16,746,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 113,836 | $16,728,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 128,670 | $16,710,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 125,600 | $16,691,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 400,000 | $16,676,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 237,500 | $16,668,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 232,800 | $16,668,000 | thousands by filing date | put |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 1,547,116 | $16,662,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 67,093 | $16,626,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 707,857 | $16,607,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,028,465 | $16,589,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 552,836 | $16,569,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 328,686 | $16,566,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 725,474 | $16,519,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,679,420 | $16,509,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 469,352 | $16,498,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 481,571 | $16,494,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 121,700 | $16,482,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 882,160 | $16,479,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 657,512 | $16,470,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 498,700 | $16,427,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 353,599 | $16,392,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 120,852 | $16,366,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 36,000 | $16,352,000 | thousands by filing date | put |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 1,538,205 | $16,351,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 765,715 | $16,348,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 71,700 | $16,348,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 427,450 | $16,334,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 581,451 | $16,327,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 74,849 | $16,323,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 584,310 | $16,308,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 392,724 | $16,302,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 259,536 | $16,278,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 323,076 | $16,238,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 173,200 | $16,234,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 292,913 | $16,205,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 916,701 | $16,198,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,090,064 | $16,155,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 756,908 | $16,153,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 45,700 | $16,126,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 77,889 | $16,123,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 5,250,000 | $16,086,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 118,700 | $16,068,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 140,108 | $16,068,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 686,608 | $16,060,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 461,055 | $16,036,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,232,637 | $16,025,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 403,840 | $16,024,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 659,246 | $16,000,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 2,096,084 | $15,993,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 108,400 | $15,982,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 9,406,000 | $15,978,000 | thousands by filing date | principal |
| HOLLYFRONTIER CORP | 436106108 | COM | 446,004 | $15,958,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 383,500 | $15,950,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 916,870 | $15,917,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 352,887 | $15,904,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 73,900 | $15,880,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 400,554 | $15,870,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 57,696 | $15,846,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 117,566 | $15,841,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 242,449 | $15,838,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 15,248,000 | $15,810,000 | thousands by filing date | principal |
| CUBIC CORP | 229669106 | COM | 211,388 | $15,763,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 150,000 | $15,726,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 120,000 | $15,714,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,467,322 | $15,706,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 254,188 | $15,696,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 345,756 | $15,687,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 275,044 | $15,677,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 921,494 | $15,656,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 66,472 | $15,654,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 70,100 | $15,648,000 | thousands by filing date | call |
| FORTERRA INC | 34960W106 | COM | 671,484 | $15,612,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 193,189 | $15,607,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 578,765 | $15,603,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,684,782 | $15,554,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 116,600 | $15,538,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 655,322 | $15,538,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 245,470 | $15,538,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,902,486 | $15,524,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 131,060 | $15,519,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,047,622 | $15,515,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 129,400 | $15,507,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 379,247 | $15,492,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 3,228,494 | $15,448,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 311,691 | $15,385,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 166,580 | $15,381,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 108,540 | $15,377,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 16,500,000 | $15,377,000 | thousands by filing date | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 56,760 | $15,358,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,150,000 | $15,352,000 | thousands by filing date | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 371,419 | $15,298,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 315,073 | $15,291,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 462,773 | $15,244,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,236,031 | $15,240,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 108,215 | $15,206,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 361,811 | $15,199,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 572,883 | $15,129,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,038,211 | $15,103,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 66,100 | $15,071,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 500,000 | $15,050,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,242,353 | $15,035,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,183,753 | $15,034,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 278,493 | $15,025,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 1,431,421 | $15,016,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 600,784 | $15,002,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 161,638 | $14,977,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 613,585 | $14,972,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 110,000 | $14,941,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 184,850 | $14,934,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 524,356 | $14,923,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 206,251 | $14,897,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 108,900 | $14,886,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 232,300 | $14,876,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 167,551 | $14,852,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,030,687 | $14,852,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 473,819 | $14,821,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 393,000 | $14,804,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 351,705 | $14,783,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 576,510 | $14,765,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 899,709 | $14,764,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 68,711 | $14,745,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 406,815 | $14,721,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 902,167 | $14,669,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 88,842 | $14,665,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 1,436,201 | $14,649,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 795,863 | $14,644,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 138,355 | $14,614,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 800,030 | $14,584,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 342,852 | $14,571,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,426,758 | $14,553,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 227,700 | $14,552,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,226,618 | $14,548,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 142,916 | $14,525,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 382,577 | $14,519,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 59,462 | $14,495,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 109,000 | $14,485,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 322,210 | $14,477,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 615,135 | $14,456,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 72,432 | $14,451,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 39,100 | $14,447,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 391,692 | $14,446,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 398,507 | $14,442,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 373,241 | $14,384,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 830,076 | $14,377,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 300,762 | $14,349,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 60,330 | $14,339,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 805,494 | $14,338,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 830,310 | $14,315,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 412,932 | $14,312,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 62,549 | $14,308,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 188,703 | $14,304,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 710,010 | $14,292,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 708,881 | $14,277,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 106,600 | $14,272,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 756,440 | $14,267,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 11,992,000 | $14,263,000 | thousands by filing date | principal |
| LHC GROUP | 50187A107 | COM | 74,549 | $14,254,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 360,295 | $14,250,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 258,062 | $14,222,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 202,810 | $14,217,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 629,237 | $14,209,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 311,299 | $14,201,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,460,439 | $14,195,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 110,603 | $14,183,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 293,616 | $14,161,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 845,501 | $14,153,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 446,819 | $14,151,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 283,455 | $14,119,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 130,021 | $14,083,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 259,721 | $14,077,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 168,291 | $14,068,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 182,482 | $14,059,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 220,400 | $14,024,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 659,154 | $14,021,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 319,708 | $14,013,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 1,417,822 | $13,994,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 138,865 | $13,989,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 176,536 | $13,987,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 103,200 | $13,970,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 417,605 | $13,969,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 630,200 | $13,965,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,182,117 | $13,949,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 190,732 | $13,922,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 86,723 | $13,898,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 163,430 | $13,857,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 200,496 | $13,834,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 492,992 | $13,819,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 317,450 | $13,812,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,400,044 | $13,804,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 647,713 | $13,783,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 571,795 | $13,758,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 287,761 | $13,718,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 519,506 | $13,709,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 826,235 | $13,707,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,000 | $13,685,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 95,687 | $13,653,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 369,519 | $13,653,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 1,365,272 | $13,625,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 500,800 | $13,617,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 140,000 | $13,615,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 281,600 | $13,596,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,100 | $13,592,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 501,386 | $13,563,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 134,976 | $13,558,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,496,753 | $13,516,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,144,219 | $13,489,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 554,429 | $13,489,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 556,586 | $13,458,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 203,050 | $13,454,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 10,000,000 | $13,444,000 | thousands by filing date | principal |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 124,671 | $13,442,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,394,782 | $13,418,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 502,650 | $13,381,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 973,941 | $13,363,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,386,385 | $13,351,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 725,716 | $13,339,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 149,769 | $13,335,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 264,838 | $13,327,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 150,025 | $13,312,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 596,165 | $13,306,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 170,576 | $13,298,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 924,230 | $13,282,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 761,973 | $13,235,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,129,779 | $13,218,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 141,900 | $13,197,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 318,836 | $13,193,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 561,450 | $13,172,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 718,882 | $13,170,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 809,813 | $13,160,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 356,239 | $13,142,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 429,494 | $13,104,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 71,400 | $13,100,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 1,195,123 | $13,099,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 320,264 | $13,077,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 606,849 | $13,072,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 549,038 | $13,067,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,300 | $13,060,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 565,520 | $13,058,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 170,941 | $13,055,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 50,645 | $13,048,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 157,427 | $13,035,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 59,757 | $13,025,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 279,791 | $13,019,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 23,132 | $13,010,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 291,132 | $12,993,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 662,815 | $12,964,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 116,478 | $12,930,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 255,222 | $12,929,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 65,637 | $12,898,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 207,068 | $12,869,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 84,100 | $12,860,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 528,514 | $12,848,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 1,269,008 | $12,842,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 557,923 | $12,810,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,250,236 | $12,790,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,297,603 | $12,781,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 150,001 | $12,770,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,211,971 | $12,750,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 97,991 | $12,740,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T123 | Cmn | 1,250,751 | $12,733,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,691,806 | $12,732,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 242,755 | $12,730,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 135,522 | $12,728,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 1,276,049 | $12,722,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 165,000 | $12,720,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 262,872 | $12,715,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 453,578 | $12,714,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 474,775 | $12,705,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,664,351 | $12,682,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 100,000 | $12,653,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 111,945 | $12,625,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 764,119 | $12,623,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 563,605 | $12,602,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 329,340 | $12,591,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 629,425 | $12,582,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 47,472 | $12,553,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 635,968 | $12,548,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 346,336 | $12,538,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 1,198,425 | $12,536,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 447,715 | $12,514,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 502,387 | $12,510,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,252,004 | $12,482,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 286,567 | $12,466,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 495,631 | $12,451,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 1,099,895 | $12,451,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 41,600 | $12,392,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 235,000 | $12,387,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 10,649,000 | $12,386,000 | thousands by filing date | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 142,702 | $12,348,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 613,936 | $12,340,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 360,927 | $12,311,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 132,059 | $12,299,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 10,547,000 | $12,285,000 | thousands by filing date | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 38,200 | $12,273,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 267,299 | $12,272,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 615,831 | $12,261,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,631,470 | $12,236,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200,300 | $12,230,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100,373 | $12,230,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 338,368 | $12,228,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 739,005 | $12,208,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,460,000 | $12,202,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 128,026 | $12,179,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 444,291 | $12,173,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 168,519 | $12,167,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 500,000 | $12,155,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 463,290 | $12,153,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 500,000 | $12,150,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 48,224 | $12,141,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 425,219 | $12,115,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 754,794 | $12,114,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 92,968 | $12,110,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 136,400 | $12,104,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 460,207 | $12,103,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 324,608 | $12,095,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 519,200 | $12,092,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 621,606 | $12,084,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 44,600 | $12,068,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N106 | COM | 3,094,985 | $12,039,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 902,882 | $12,027,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 489,881 | $11,997,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 140,842 | $11,971,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 520,218 | $11,944,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 200,923 | $11,935,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 108,736 | $11,928,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,785,608 | $11,910,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 591,847 | $11,908,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 140,771 | $11,895,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 370,909 | $11,880,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 794,384 | $11,876,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 68,378 | $11,821,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 277,873 | $11,809,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 4,525,000 | $11,785,000 | thousands by filing date | principal |
| ERIE INDTY CO CL A | 29530P102 | Stock | 53,342 | $11,784,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 1,197,654 | $11,773,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 368,466 | $11,772,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 86,600 | $11,763,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 237,108 | $11,754,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 245,667 | $11,731,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 271,406 | $11,727,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,100,565 | $11,721,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 1,143,600 | $11,710,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 140,809 | $11,708,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 1,142,602 | $11,677,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 406,370 | $11,667,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 126,953 | $11,650,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 124,108 | $11,647,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 83,019 | $11,632,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 188,355 | $11,617,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 105,797 | $11,615,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 439,560 | $11,600,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 1,177,394 | $11,597,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 189,566 | $11,547,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 155,117 | $11,545,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 1,153,267 | $11,544,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 259,481 | $11,528,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 145,975 | $11,523,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 484,016 | $11,515,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 259,499 | $11,514,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 40,500 | $11,504,000 | thousands by filing date | call |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 1,151,050 | $11,499,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 73,189 | $11,493,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 110,765 | $11,490,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 318,660 | $11,469,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 495,877 | $11,445,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 143,413 | $11,433,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 215,700 | $11,426,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 88,194 | $11,418,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 1,170,664 | $11,414,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 1,112,470 | $11,414,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 53,975 | $11,386,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 44,700 | $11,375,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 272,380 | $11,356,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 52,242 | $11,331,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 112,781 | $11,330,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 124,750 | $11,328,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 63,900 | $11,290,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 325,069 | $11,290,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30,100 | $11,262,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 868,891 | $11,261,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,765,696 | $11,256,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 124,370 | $11,242,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 272,613 | $11,218,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 72,300 | $11,212,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100,000 | $11,209,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 282,798 | $11,188,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 189,375 | $11,187,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,800 | $11,183,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 251,261 | $11,156,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 30,100 | $11,122,000 | thousands by filing date | call |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 833,154 | $11,089,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 575,118 | $11,082,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 1,107,707 | $11,077,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 258,793 | $11,072,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9,920 | $11,059,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 498,539 | $11,048,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 93,400 | $11,047,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 212,693 | $11,035,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,118,407 | $11,027,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 485,930 | $11,026,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 800,400 | $11,022,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 61,191 | $10,981,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,450,396 | $10,950,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,792,706 | $10,920,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 75,136 | $10,906,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 492,811 | $10,901,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 553,400 | $10,885,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 217,704 | $10,883,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 578,701 | $10,880,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,768,867 | $10,861,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 106,148 | $10,860,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 197,300 | $10,832,000 | thousands by filing date | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 170,085 | $10,831,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 186,567 | $10,829,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 347,093 | $10,791,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 82,400 | $10,790,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 326,900 | $10,765,000 | thousands by filing date | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 361,111 | $10,754,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 21,500 | $10,752,000 | thousands by filing date | call |
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 |