13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 6,165 holding rows worth $446,390,017,000.
- Accession
- 0000769993-21-000254
- Filer
- CIK 886982
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 11,592 entries on the cover page, a total value of $446,390,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,390,017,000 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 |
|---|---|---|---|---|---|---|
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,053,641 | $12,233,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 300,331 | $12,229,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 866,611 | $12,193,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 513,125 | $12,187,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,147,546 | $12,153,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 540,800 | $12,119,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 332,317 | $12,116,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 569,266 | $12,114,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50,000 | $12,090,000 | thousands by filing date | put |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 8,000,000 | $12,090,000 | thousands by filing date | principal |
| HAPPEN INC COM NEW | 52603A208 | Stock | 665,791 | $12,071,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,301,509 | $12,065,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 1,194,537 | $12,065,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 408,834 | $12,032,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 100,808 | $12,030,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 798,089 | $12,020,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 814,230 | $12,009,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 236,944 | $11,990,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 1,239,068 | $11,982,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 201,433 | $11,941,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 365,849 | $11,937,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 156,540 | $11,911,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50,900 | $11,905,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 945,740 | $11,898,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 226,100 | $11,895,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 864,734 | $11,855,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 390,104 | $11,855,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 141,072 | $11,843,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 79,577 | $11,842,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 193,558 | $11,842,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,600 | $11,840,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 153,932 | $11,836,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 195,508 | $11,832,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 389,294 | $11,816,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 586,548 | $11,813,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 466,236 | $11,787,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 244,850 | $11,785,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,107,536 | $11,777,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 154,200 | $11,775,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 49,300 | $11,770,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 202,818 | $11,769,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,026,865 | $11,747,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,060,480 | $11,729,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 169,543 | $11,726,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 366,000 | $11,716,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 162,000 | $11,674,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,325,831 | $11,627,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 60,053 | $11,611,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 1,189,491 | $11,609,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 117,886 | $11,595,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 87,295 | $11,578,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 600,001 | $11,568,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,354,423 | $11,553,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100,000 | $11,549,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 245,754 | $11,548,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,191,426 | $11,545,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,783,240 | $11,495,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 441,743 | $11,477,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,220,765 | $11,475,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 416,731 | $11,444,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 612,216 | $11,430,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 62,200 | $11,427,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,007,619 | $11,416,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 468,384 | $11,415,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,500 | $11,413,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55,400 | $11,397,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 500,000 | $11,390,000 | thousands by filing date | put |
| BOA ACQUISITION CORP | 05601A109 | CMN | 1,177,305 | $11,385,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 269,314 | $11,384,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 913,370 | $11,353,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,600 | $11,341,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 175,967 | $11,340,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 215,641 | $11,321,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 1,171,910 | $11,321,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 338,055 | $11,305,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 144,247 | $11,304,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 772,850 | $11,299,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 50,410 | $11,271,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 1,162,911 | $11,269,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 39,700 | $11,250,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 266,486 | $11,235,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 206,378 | $11,209,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 463,400 | $11,205,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 189,047 | $11,203,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,308,763 | $11,197,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 180,000 | $11,196,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 331,600 | $11,185,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 298,919 | $11,146,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 45,700 | $11,139,000 | thousands by filing date | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 110,251 | $11,133,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 562,503 | $11,132,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 77,400 | $11,132,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 403,096 | $11,130,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 274,119 | $11,129,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 169,438 | $11,120,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 122,844 | $11,111,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 244,055 | $11,102,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 285,000 | $11,067,000 | thousands by filing date | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 321,625 | $11,067,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,000,000 | $11,060,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 589,503 | $11,042,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 75,456 | $11,010,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 148,731 | $10,991,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 500,000 | $10,975,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 57,500 | $10,969,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 136,005 | $10,965,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 526,369 | $10,964,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 121,796 | $10,958,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 102,300 | $10,934,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 105,000 | $10,928,000 | thousands by filing date | put |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 1,100,456 | $10,928,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 285,796 | $10,925,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 383,328 | $10,909,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 483,340 | $10,904,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 362,843 | $10,903,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 202,930 | $10,898,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 464,400 | $10,895,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 571,235 | $10,888,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 343,240 | $10,837,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 88,600 | $10,829,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 90,000 | $10,814,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 311,891 | $10,810,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 368,911 | $10,780,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 120,694 | $10,767,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 692,966 | $10,755,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 16,963 | $10,753,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 147,127 | $10,749,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,854 | $10,704,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 644,100 | $10,686,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 454,745 | $10,682,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 240,800 | $10,665,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 109,287 | $10,646,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 235,678 | $10,646,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 331,500 | $10,644,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 484,784 | $10,617,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 473,738 | $10,617,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 337,300 | $10,615,000 | thousands by filing date | call |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 452,602 | $10,614,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,000,000 | $10,590,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 322,800 | $10,588,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 247,286 | $10,584,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 616,377 | $10,577,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 434,999 | $10,566,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 1,090,190 | $10,564,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 430,462 | $10,546,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 452,945 | $10,540,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 150,000 | $10,539,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 124,191 | $10,536,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 239,361 | $10,508,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,800 | $10,503,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 204,100 | $10,501,000 | thousands by filing date | put |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 7,630,000 | $10,501,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 10,291,000 | $10,484,000 | thousands by filing date | principal |
| Surmodics Inc | 868873100 | Common Stock | 193,024 | $10,471,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 57,000 | $10,441,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 157,736 | $10,437,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 108,684 | $10,419,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 23,500 | $10,404,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,005,721 | $10,379,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 1,011,549 | $10,338,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 713,885 | $10,337,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 246,918 | $10,331,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 110,000 | $10,328,000 | thousands by filing date | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 154,784 | $10,275,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 127,748 | $10,274,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 495,374 | $10,254,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 101,950 | $10,251,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 82,400 | $10,228,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 125,643 | $10,223,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 193,497 | $10,194,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 215,378 | $10,194,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 332,584 | $10,190,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 378,623 | $10,185,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 207,360 | $10,162,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 557,001 | $10,159,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 245,335 | $10,154,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 282,142 | $10,138,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 180,737 | $10,122,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 425,600 | $10,108,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 111,428 | $10,096,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 38,500 | $10,091,000 | thousands by filing date | put |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 645,253 | $10,085,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,167,213 | $10,073,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 265,801 | $10,061,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 1,041,894 | $10,054,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 247,500 | $10,034,000 | thousands by filing date | put |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 1,025,954 | $10,034,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 542,032 | $10,027,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 55,347 | $10,011,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 436,953 | $10,006,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 814,129 | $9,989,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 522,425 | $9,978,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 1,026,526 | $9,957,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 383,441 | $9,943,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 114,708 | $9,942,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 153,414 | $9,938,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 183,487 | $9,929,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 57,880 | $9,913,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 118,800 | $9,912,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 198,312 | $9,880,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 1,020,078 | $9,874,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 950,404 | $9,837,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 188,162 | $9,831,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 91,839 | $9,829,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,500,000 | $9,810,000 | thousands by filing date | call |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 1,016,299 | $9,807,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 373,186 | $9,803,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 129,594 | $9,801,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 98,903 | $9,775,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 132,277 | $9,762,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 67,817 | $9,753,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 1,004,710 | $9,736,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 671,400 | $9,735,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 136,611 | $9,732,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 246,783 | $9,728,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 443,259 | $9,725,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,302,391 | $9,717,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 1,000,746 | $9,667,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50,300 | $9,645,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 490,083 | $9,630,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 357,639 | $9,620,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 672,890 | $9,595,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 100,000 | $9,593,000 | thousands by filing date | call |
| IVLU | 46435G409 | COM | 369,886 | $9,550,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 162,618 | $9,541,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 51,805 | $9,526,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 568,227 | $9,518,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 641,319 | $9,517,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 69,037 | $9,510,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 61,700 | $9,506,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 30,227 | $9,492,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 970,567 | $9,482,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 108,400 | $9,473,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 487,895 | $9,455,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 168,721 | $9,430,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 222,945 | $9,426,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 872,438 | $9,413,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 534,058 | $9,405,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,007,701 | $9,402,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 468,366 | $9,382,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 962,124 | $9,361,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 64,600 | $9,344,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 128,200 | $9,334,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 522,200 | $9,332,000 | thousands by filing date | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 177,568 | $9,326,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 38,052 | $9,317,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 365,417 | $9,303,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 454,513 | $9,299,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 949,856 | $9,290,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 217,703 | $9,289,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 155,000 | $9,277,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 45,000 | $9,272,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 45,000 | $9,272,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 278,397 | $9,270,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 958,198 | $9,256,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 679,500 | $9,255,000 | thousands by filing date | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 158,976 | $9,252,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 267,148 | $9,244,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 249,900 | $9,241,000 | thousands by filing date | put |
| ALERUS FINL CORP | 01446U103 | COM | 318,575 | $9,241,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 109,092 | $9,240,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 53,266 | $9,238,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 135,858 | $9,238,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 954,633 | $9,203,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,200 | $9,190,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 288,195 | $9,185,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 341,109 | $9,183,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 196,280 | $9,176,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,114,145 | $9,169,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 108,842 | $9,167,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 475,882 | $9,166,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 492,719 | $9,155,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 188,692 | $9,153,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 472,521 | $9,149,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 942,100 | $9,148,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 207,484 | $9,146,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 53,000 | $9,124,000 | thousands by filing date | call |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 943,392 | $9,113,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 300,000 | $9,105,000 | thousands by filing date | put |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 919,469 | $9,103,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 347,397 | $9,102,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100,411 | $9,100,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 625,996 | $9,083,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 112,700 | $9,072,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 51,900 | $9,068,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 158,904 | $9,047,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 937,259 | $9,045,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,600 | $9,029,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 375,550 | $9,029,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 102,737 | $9,025,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 906,863 | $9,019,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 87,476 | $9,013,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 119,206 | $8,969,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 929,148 | $8,966,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 112,328 | $8,954,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,358,003 | $8,950,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 689,401 | $8,949,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 33,300 | $8,936,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 115,400 | $8,933,000 | thousands by filing date | put |
| CBIZ INC | 124805102 | COM | 272,443 | $8,928,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 237,976 | $8,905,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 70,000 | $8,891,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 6,000,000 | $8,865,000 | thousands by filing date | principal |
| MOOG INC CL A | 615394202 | Stock | 105,440 | $8,864,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,000 | $8,863,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 228,357 | $8,854,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50,000 | $8,851,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 79,331 | $8,841,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 675,017 | $8,829,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 816,757 | $8,821,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 6,460,000 | $8,814,000 | thousands by filing date | principal |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 163,927 | $8,806,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 417,531 | $8,802,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 619,416 | $8,784,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 288,555 | $8,784,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 204,352 | $8,783,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 225,323 | $8,778,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 61,884 | $8,759,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300,000 | $8,757,000 | thousands by filing date | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 230,963 | $8,739,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 922,468 | $8,718,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 379,535 | $8,710,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 360,766 | $8,705,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 184,511 | $8,697,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 181,754 | $8,695,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 199,290 | $8,679,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 60,000 | $8,678,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 149,157 | $8,669,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 408,300 | $8,656,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 105,910 | $8,656,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 393,235 | $8,651,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,500 | $8,636,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 94,854 | $8,633,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 888,890 | $8,631,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 228,342 | $8,618,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 378,451 | $8,610,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,983,422 | $8,608,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 80,075 | $8,590,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 386,235 | $8,590,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 55,700 | $8,582,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 200,975 | $8,568,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 79,646 | $8,543,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 37,200 | $8,538,000 | thousands by filing date | call |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 873,825 | $8,533,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 462,924 | $8,518,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 207,265 | $8,508,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 319,911 | $8,507,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 258,880 | $8,492,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 361,900 | $8,490,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 215,789 | $8,485,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 417,208 | $8,469,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 197,762 | $8,464,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 361,486 | $8,462,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 292,319 | $8,454,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 80,000 | $8,442,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 218,699 | $8,442,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 236,608 | $8,440,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 274,426 | $8,433,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,700 | $8,425,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,500 | $8,405,000 | thousands by filing date | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 214,032 | $8,405,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 866,394 | $8,404,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,025,900 | $8,402,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 127,221 | $8,394,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,000 | $8,387,000 | thousands by filing date | call |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 859,574 | $8,381,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 185,886 | $8,367,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 114,091 | $8,363,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 191,880 | $8,348,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 265,920 | $8,323,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 75,009 | $8,312,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 195,550 | $8,309,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 81,254 | $8,306,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 80,000 | $8,286,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 348,321 | $8,276,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 276,243 | $8,249,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 214,698 | $8,249,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 441,645 | $8,241,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 209,321 | $8,238,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 370,105 | $8,231,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 391,769 | $8,204,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 423,021 | $8,181,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 804,500 | $8,174,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 380,224 | $8,167,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 314,759 | $8,162,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 837,900 | $8,161,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 244,883 | $8,135,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 104,602 | $8,135,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 137,722 | $8,125,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 92,984 | $8,121,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 34,000 | $8,117,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 261,813 | $8,100,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 213,620 | $8,092,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 518,801 | $8,088,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 74,571 | $8,084,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 207,133 | $8,068,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 63,239 | $8,061,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 88,228 | $8,034,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 305,025 | $8,010,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 829,734 | $7,999,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,700 | $7,997,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 442,312 | $7,997,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 799,400 | $7,994,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 169,305 | $7,987,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 413,284 | $7,985,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 816,329 | $7,984,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 108,389 | $7,979,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 575,985 | $7,966,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 994,421 | $7,965,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,112,015 | $7,951,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 146,628 | $7,944,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 397,763 | $7,943,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 818,170 | $7,937,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 113,400 | $7,935,000 | thousands by filing date | put |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 90,158 | $7,933,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 217,577 | $7,929,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 186,070 | $7,901,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 214,400 | $7,898,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 154,033 | $7,894,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 125,902 | $7,880,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,131,059 | $7,873,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 55,800 | $7,869,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 547,166 | $7,852,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 192,432 | $7,839,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 576,955 | $7,835,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 369,047 | $7,835,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 76,343 | $7,820,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 407,700 | $7,816,000 | thousands by filing date | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 325,018 | $7,813,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 122,993 | $7,801,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 559,073 | $7,799,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 94,995 | $7,798,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 5,679,000 | $7,791,000 | thousands by filing date | principal |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 500,000 | $7,790,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 86,000 | $7,789,000 | thousands by filing date | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 167,265 | $7,771,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,719,248 | $7,771,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 438,185 | $7,769,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 123,280 | $7,758,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 143,200 | $7,749,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 251,356 | $7,739,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 790,574 | $7,732,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 121,857 | $7,727,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 110,500 | $7,724,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 457,603 | $7,720,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 79,964 | $7,719,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 324,943 | $7,705,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 498,700 | $7,700,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 434,807 | $7,696,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 96,194 | $7,674,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 226,949 | $7,664,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 372,251 | $7,658,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 96,243 | $7,657,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 104,855 | $7,654,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 362,500 | $7,652,000 | thousands by filing date | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,113,760 | $7,640,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,900 | $7,635,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 129,301 | $7,629,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 674,928 | $7,626,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 632,681 | $7,624,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,100 | $7,617,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 154,438 | $7,614,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 119,918 | $7,588,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 250,000 | $7,548,000 | thousands by filing date | put |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 762,992 | $7,546,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 207,259 | $7,545,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 109,376 | $7,544,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,245,156 | $7,533,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 87,010 | $7,531,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 260,249 | $7,521,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 350,354 | $7,515,000 | thousands by filing date | |
| EMLES TR | 291361608 | CMN | 299,960 | $7,514,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 87,512 | $7,501,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 95,123 | $7,495,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 235,072 | $7,487,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 755,495 | $7,487,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 276,749 | $7,483,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 7,595,000 | $7,477,000 | thousands by filing date | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 467,262 | $7,476,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 98,599 | $7,455,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 136,333 | $7,455,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 280,852 | $7,451,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 40,000 | $7,448,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 584,107 | $7,447,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 82,400 | $7,446,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 246,649 | $7,437,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 117,561 | $7,419,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 151,961 | $7,406,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 156,476 | $7,401,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 63,860 | $7,399,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 61,300 | $7,382,000 | thousands by filing date | call |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 757,447 | $7,378,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 741,964 | $7,375,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 152,760 | $7,354,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 759,675 | $7,354,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 294,551 | $7,346,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 88,000 | $7,343,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 401,303 | $7,343,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 87,320 | $7,332,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 131,931 | $7,327,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-21-000254 | this filing | 2021-08-13 | acceptance time not in the bulk data set |