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 |
|---|---|---|---|---|---|---|
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 107,102 | $10,743,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 90,900 | $10,738,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 414,134 | $10,727,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 1,088,994 | $10,727,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 350,000 | $10,720,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 277,500 | $10,717,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 100,000 | $10,706,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 178,719 | $10,703,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 69,000 | $10,701,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 439,445 | $10,697,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 114,700 | $10,667,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 96,227 | $10,634,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 126,909 | $10,627,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,200 | $10,619,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 89,200 | $10,618,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 343,378 | $10,617,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 885,847 | $10,595,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 304,695 | $10,591,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 819,915 | $10,576,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 476,654 | $10,563,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 384,783 | $10,559,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 8,000,000 | $10,540,000 | thousands by filing date | principal |
| SVMK INC | 78489X103 | COM | 574,761 | $10,530,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 727,055 | $10,527,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 273,800 | $10,519,000 | thousands by filing date | put |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 544,205 | $10,500,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,000 | $10,495,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 467,457 | $10,481,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 637,749 | $10,465,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 292,773 | $10,461,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 611,532 | $10,415,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 88,846 | $10,392,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 266,000 | $10,371,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,486,169 | $10,359,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 475,796 | $10,358,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 272,703 | $10,335,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 118,741 | $10,321,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 1,030,291 | $10,303,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 139,987 | $10,299,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,101,996 | $10,293,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 210,000 | $10,290,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 214,874 | $10,251,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 674,363 | $10,250,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 1,034,143 | $10,238,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 752,892 | $10,232,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 666,015 | $10,230,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 1,011,549 | $10,207,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,007,573 | $10,196,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 181,848 | $10,196,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,005,379 | $10,185,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 204,933 | $10,152,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 163,570 | $10,148,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 777,497 | $10,092,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,195,534 | $10,091,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 940,232 | $10,051,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 615,659 | $10,048,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 218,068 | $10,047,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,037,431 | $10,022,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 1,006,915 | $10,019,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,300 | $10,018,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 872,008 | $10,011,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 240,800 | $10,005,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 500,000 | $9,995,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 148,888 | $9,989,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 335,031 | $9,977,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 938,832 | $9,970,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 231,508 | $9,969,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 296,638 | $9,937,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 372,311 | $9,934,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 92,744 | $9,933,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 448,700 | $9,925,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 244,792 | $9,921,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 56,044 | $9,919,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 946,337 | $9,918,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 428,641 | $9,915,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 189,200 | $9,893,000 | thousands by filing date | call |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 1,033,099 | $9,887,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 376,126 | $9,874,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 207,123 | $9,830,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 470,973 | $9,824,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 703,916 | $9,820,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,724 | $9,799,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 408,175 | $9,796,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 508,622 | $9,755,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 435,219 | $9,754,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 250,000 | $9,745,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 268,320 | $9,737,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 35,200 | $9,724,000 | thousands by filing date | call |
| DENBURY INC | 24790A101 | COM | 203,013 | $9,722,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,096,506 | $9,715,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 468,604 | $9,714,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 311,016 | $9,688,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 84,300 | $9,678,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 183,500 | $9,672,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 468,881 | $9,659,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 982,074 | $9,644,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,691,176 | $9,622,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 2,126,139 | $9,621,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 464,458 | $9,619,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 442,989 | $9,617,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 473,581 | $9,614,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 34,600 | $9,558,000 | thousands by filing date | put |
| H I G ACQUISITION CORP | G44898107 | CMN | 961,599 | $9,558,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 187,000 | $9,556,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 145,191 | $9,554,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 39,400 | $9,525,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 80,000 | $9,523,000 | thousands by filing date | put |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 963,152 | $9,516,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 92,645 | $9,514,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 970,421 | $9,510,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 125,308 | $9,503,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 795,286 | $9,503,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 75,546 | $9,474,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,036,542 | $9,443,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 433,395 | $9,439,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 210,886 | $9,437,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 167,240 | $9,422,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 45,000 | $9,418,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 45,000 | $9,418,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,778,687 | $9,406,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 943,757 | $9,400,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 50,000 | $9,397,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 72,833 | $9,387,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 948,826 | $9,346,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 9,693,000 | $9,344,000 | thousands by filing date | principal |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 929,512 | $9,323,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,700 | $9,311,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 138,370 | $9,309,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 65,500 | $9,264,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 212,441 | $9,258,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 350,712 | $9,235,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,142,064 | $9,233,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 52,613 | $9,226,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 930,291 | $9,219,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,307,500 | $9,218,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 427,052 | $9,203,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 928,671 | $9,203,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,000 | $9,201,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 350,764 | $9,201,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 459,974 | $9,200,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 929,050 | $9,198,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 451,100 | $9,189,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 500,000 | $9,185,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 390,863 | $9,178,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 43,300 | $9,172,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 381,956 | $9,171,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 196,591 | $9,160,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 287,082 | $9,132,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 191,841 | $9,128,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 32,100 | $9,118,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,018,351 | $9,115,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 252,428 | $9,103,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 284,953 | $9,059,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 490,427 | $9,053,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 50,179 | $9,041,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 228,291 | $9,040,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 977,097 | $9,038,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 906,863 | $9,023,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 414,569 | $9,017,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,136,673 | $9,002,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 700,000 | $8,995,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 678,305 | $8,985,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 182,471 | $8,961,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 900,000 | $8,955,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200,000 | $8,950,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 253,361 | $8,918,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 214,903 | $8,916,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 894,711 | $8,902,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 340,958 | $8,889,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 104,616 | $8,862,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 90,804 | $8,862,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 80,962 | $8,850,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 390,253 | $8,828,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 225,560 | $8,810,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 238,000 | $8,749,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 342,321 | $8,722,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 47,500 | $8,715,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 216,428 | $8,702,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 320,895 | $8,687,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 389,435 | $8,677,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 471,936 | $8,660,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 292,600 | $8,655,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100,261 | $8,649,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,992,552 | $8,647,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 274,890 | $8,634,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 76,866 | $8,627,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 50,200 | $8,618,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 271,050 | $8,616,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 80,255 | $8,602,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 327,741 | $8,594,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 247,176 | $8,592,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 95,500 | $8,566,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 63,100 | $8,557,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 110,700 | $8,534,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,700 | $8,534,000 | thousands by filing date | call |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 1,895,409 | $8,511,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 519,837 | $8,495,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 128,713 | $8,488,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 239,795 | $8,470,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 272,567 | $8,466,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 93,354 | $8,436,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 72,651 | $8,432,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 210,402 | $8,427,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 212,700 | $8,411,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 380,718 | $8,407,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,700 | $8,391,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 85,200 | $8,388,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 816,700 | $8,379,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,493,705 | $8,365,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 128,200 | $8,356,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 681,500 | $8,348,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 91,250 | $8,319,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 101,676 | $8,316,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 498,529 | $8,301,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 364,197 | $8,278,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 377,308 | $8,274,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 852,552 | $8,270,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 90,906 | $8,253,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 75,009 | $8,241,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 7,848,000 | $8,234,000 | thousands by filing date | principal |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 95,294 | $8,232,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 6,469,000 | $8,228,000 | thousands by filing date | principal |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 46,108 | $8,218,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 181,000 | $8,216,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 546,349 | $8,206,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 653,316 | $8,186,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 894,417 | $8,183,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 215,789 | $8,170,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 71,100 | $8,163,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 88,477 | $8,126,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 651,848 | $8,122,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 182,958 | $8,108,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 810,396 | $8,096,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 62,296 | $8,092,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,000 | $8,091,000 | thousands by filing date | call |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 839,076 | $8,089,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 60,000 | $8,084,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 142,690 | $8,079,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 177,382 | $8,079,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 393,745 | $8,056,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 954,988 | $8,051,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 129,096 | $8,044,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 534,020 | $8,042,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 100,684 | $8,039,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 825,462 | $8,024,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 483,050 | $8,014,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 971,569 | $8,006,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 806,529 | $8,001,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 375,848 | $7,987,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 232,590 | $7,985,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 199,699 | $7,968,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 91,200 | $7,962,000 | thousands by filing date | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 365,045 | $7,962,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 800,000 | $7,960,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,600 | $7,957,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 267,061 | $7,953,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 696,501 | $7,940,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 94,387 | $7,922,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 244,883 | $7,917,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 224,546 | $7,915,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 798,743 | $7,900,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 130,287 | $7,898,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 22,000 | $7,897,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 225,941 | $7,897,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 5,942,000 | $7,896,000 | thousands by filing date | principal |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 383,087 | $7,884,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 326,731 | $7,875,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 53,115 | $7,871,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 425,161 | $7,869,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 226,286 | $7,850,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 345,000 | $7,842,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 125,570 | $7,823,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 789,904 | $7,781,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35,300 | $7,780,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 761,580 | $7,761,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 128,354 | $7,758,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 124,600 | $7,748,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 62,819 | $7,737,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 779,155 | $7,729,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 306,881 | $7,709,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 72,700 | $7,707,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 394,869 | $7,700,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35,300 | $7,680,000 | thousands by filing date | put |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 223,991 | $7,669,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 41,326 | $7,658,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,148,779 | $7,651,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 183,830 | $7,651,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 734,541 | $7,646,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 113,470 | $7,634,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 237,530 | $7,617,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 184,377 | $7,615,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 142,844 | $7,609,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 250,895 | $7,570,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 271,732 | $7,554,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 661,358 | $7,553,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 314,182 | $7,547,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 156,935 | $7,544,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 364,172 | $7,531,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 124,740 | $7,525,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 228,474 | $7,519,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 32,300 | $7,489,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 108,900 | $7,487,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 172,830 | $7,481,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 97,234 | $7,478,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 269,914 | $7,473,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 323,397 | $7,457,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 743,990 | $7,440,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 74,287 | $7,438,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 87,218 | $7,413,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 95,653 | $7,403,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 84,600 | $7,386,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 299,281 | $7,377,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 153,084 | $7,355,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 602,094 | $7,346,000 | thousands by filing date | |
| EMLES TR | 291361608 | CMN | 299,965 | $7,345,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 87,979 | $7,343,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 6,264,000 | $7,341,000 | thousands by filing date | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 76,820 | $7,330,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 57,500 | $7,316,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 235,586 | $7,258,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 146,500 | $7,256,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 176,306 | $7,246,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 163,306 | $7,225,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 283,600 | $7,223,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56,700 | $7,214,000 | thousands by filing date | put |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 40,000 | $7,206,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 148,602 | $7,203,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 258,500 | $7,194,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 32,600 | $7,186,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 99,392 | $7,180,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 253,320 | $7,156,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 75,398 | $7,155,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 94,500 | $7,145,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 209,017 | $7,134,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 718,761 | $7,130,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 17,000 | $7,127,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 160,000 | $7,122,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,600 | $7,120,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 406,680 | $7,096,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,500,000 | $7,095,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,000 | $7,068,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,990,143 | $7,065,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 132,151 | $7,062,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 183,169 | $7,061,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 4,358,817 | $7,061,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 139,663 | $7,059,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 142,329 | $7,055,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 172,909 | $7,054,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 42,719 | $7,052,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 708,202 | $7,025,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 603,001 | $7,019,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 158,548 | $7,018,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 71,990 | $7,016,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 715,230 | $7,016,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 110,089 | $7,009,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,705,001 | $7,007,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 102,246 | $7,003,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 130,438 | $6,992,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 388,190 | $6,976,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 98,076 | $6,971,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 119,621 | $6,970,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 564,236 | $6,968,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 65,500 | $6,944,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 60,900 | $6,934,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 76,913 | $6,929,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 404,029 | $6,929,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 195,079 | $6,910,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 388,512 | $6,908,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 51,872 | $6,896,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 183,634 | $6,884,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 815,305 | $6,881,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 5,825,000 | $6,863,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 694,416 | $6,861,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 56,151 | $6,838,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,000 | $6,826,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 2,983,753 | $6,803,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,100 | $6,795,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637100 | CL A | 106,734 | $6,795,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $6,782,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 82,469 | $6,782,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 632,182 | $6,777,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 5,075,000 | $6,775,000 | thousands by filing date | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 498,700 | $6,742,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 380,821 | $6,737,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 666,751 | $6,728,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 66,295 | $6,725,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 110,600 | $6,723,000 | thousands by filing date | put |
| OSCAR HEALTH INC | 687793109 | CL A | 250,000 | $6,720,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 107,724 | $6,718,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 251,600 | $6,708,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 135,929 | $6,704,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 262,163 | $6,685,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 684,999 | $6,665,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 88,000 | $6,645,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 73,779 | $6,642,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 149,931 | $6,607,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 61,300 | $6,606,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 219,869 | $6,603,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 117,407 | $6,592,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 229,345 | $6,571,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 280,310 | $6,559,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,421,993 | $6,556,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 650,000 | $6,539,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 448,435 | $6,538,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 471,341 | $6,533,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 226,807 | $6,530,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 242,396 | $6,504,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50,000 | $6,503,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B106 | COM | 99,814 | $6,486,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 48,146 | $6,478,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 50,896 | $6,469,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 675,017 | $6,467,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 649,776 | $6,459,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 223,509 | $6,426,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 651,530 | $6,418,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 281,076 | $6,414,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 143,103 | $6,407,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 225,923 | $6,398,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 662,837 | $6,390,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 122,731 | $6,384,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 89,989 | $6,382,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 165,559 | $6,374,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 213,765 | $6,374,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 104,576 | $6,371,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 143,039 | $6,366,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 58,260 | $6,362,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 397,845 | $6,362,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 639,307 | $6,361,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 75,572 | $6,344,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 210,439 | $6,343,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 422,179 | $6,333,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 92,400 | $6,316,000 | thousands by filing date | call |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 6,046,000 | $6,299,000 | thousands by filing date | principal |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 630,190 | $6,277,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 138,548 | $6,270,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 550,000 | $6,270,000 | thousands by filing date | put |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 5,800,000 | $6,268,000 | thousands by filing date | principal |
| TECHTARGET INC | 87874R100 | COM | 89,995 | $6,250,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 129,574 | $6,244,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 99,738 | $6,241,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 376,023 | $6,234,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 642,308 | $6,230,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 162,932 | $6,228,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 23,700 | $6,219,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 252,682 | $6,218,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 711,960 | $6,201,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 640,181 | $6,197,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28,100 | $6,194,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 107,700 | $6,188,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,704,238 | $6,186,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 5,107,000 | $6,176,000 | thousands by filing date | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 83,200 | $6,159,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 92,780 | $6,146,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 28,300 | $6,138,000 | thousands by filing date | call |
| HPX CORP | G32219100 | SHS CL A | 625,067 | $6,138,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 114,049 | $6,136,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 29,816 | $6,125,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 31,107 | $6,108,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 116,685 | $6,096,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 436,411 | $6,096,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 75,000 | $6,095,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 481,125 | $6,091,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 209,427 | $6,076,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,000 | $6,074,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 29,600 | $6,045,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 87,100 | $6,044,000 | thousands by filing date | call |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 617,069 | $6,029,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 200,000 | $6,020,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 5,128,000 | $6,010,000 | thousands by filing date | principal |
| Medtronic Plc | G5960L103 | COM | 50,800 | $6,001,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 307,317 | $5,999,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 240,881 | $5,981,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 394,738 | $5,973,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 323,438 | $5,971,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 208,842 | $5,971,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 91,933 | $5,960,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 221,828 | $5,950,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,002,522 | $5,945,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 300,000 | $5,940,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 316,520 | $5,935,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 6,080,000 | $5,928,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 85,400 | $5,926,000 | thousands by filing date | put |
| DPCM CAP INC | 23344P101 | CMN | 600,604 | $5,922,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 111,194 | $5,911,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 355,735 | $5,909,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 31,000 | $5,884,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 87,606 | $5,881,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 138,426 | $5,880,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 45,706 | $5,867,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 172,916 | $5,853,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 240,170 | $5,846,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 129,539 | $5,829,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 100,000 | $5,820,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 120,500 | $5,818,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 66,000 | $5,818,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 109,535 | $5,813,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 60,000 | $5,807,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 59,966 | $5,799,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 147,757 | $5,799,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 114,595 | $5,773,000 | 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 |