13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 6,189 holding rows worth $473,049,730,000.
- Accession
- 0000769993-21-000319
- Filer
- CIK 886982
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 11,631 entries on the cover page, a total value of $473,049,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $473,049,730,000 with VALUE read as thousands by filing date, 13F file number 028-04981. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 800,000 | $69,992,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 1,305,746 | $69,975,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 534,488 | $69,928,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,138,980 | $69,899,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 2,212,124 | $69,770,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,090,814 | $69,572,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 729,778 | $69,526,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,236,685 | $69,428,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,180,100 | $69,413,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 265,515 | $69,371,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 120,400 | $69,317,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 501,496 | $68,925,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,718,678 | $68,907,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,131,040 | $68,811,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 903,297 | $68,795,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,325,548 | $68,767,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 684,331 | $68,659,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 622,100 | $68,624,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 447,804 | $68,527,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,118,972 | $68,470,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,489,511 | $68,399,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 355,100 | $68,169,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 190,761 | $68,159,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,375,421 | $68,116,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,468,592 | $68,114,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 900,754 | $68,034,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 874,579 | $67,981,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 131,720 | $67,891,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 170,534 | $67,860,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,464,698 | $67,828,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 11,231,816 | $67,727,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 36,603,000 | $67,556,000 | thousands by filing date | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 669,035 | $67,426,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 711,277 | $67,152,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,126,102 | $67,149,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 437,048 | $67,143,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 917,148 | $67,117,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 2,098,962 | $67,041,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 584,078 | $67,023,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,416,407 | $66,897,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,649,219 | $66,893,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 2,631,496 | $66,814,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 688,514 | $66,785,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,208,773 | $66,737,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 255,948 | $66,705,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,694,256 | $66,652,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 858,128 | $66,634,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 292,500 | $66,538,000 | thousands by filing date | put |
| FB FINL CORP | 30257X104 | COM | 1,547,909 | $66,375,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,749,917 | $66,300,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,499,236 | $66,228,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 838,752 | $66,211,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,934,062 | $66,106,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 439,113 | $65,853,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 510,200 | $65,805,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 2,206,361 | $65,705,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 583,700 | $65,556,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,355,037 | $65,516,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,009,471 | $65,474,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 111,800 | $65,437,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 3,516,474 | $65,266,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,059,349 | $65,240,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 840,248 | $65,229,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 824,881 | $65,133,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,604,860 | $65,068,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 417,207 | $64,876,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,055,082 | $64,835,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 3,177,528 | $64,726,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 323,645 | $64,557,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,397,935 | $64,514,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,015,042 | $64,421,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 731,761 | $64,395,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 824,302 | $64,378,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,143,560 | $64,280,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,067,969 | $64,182,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 917,608 | $64,059,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 234,964 | $63,976,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 559,472 | $63,903,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 933,973 | $63,902,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 161,783 | $63,868,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,029,624 | $63,847,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,702,888 | $63,599,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 232,814 | $63,555,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 53,169 | $63,544,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 411,914 | $63,463,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,532,700 | $63,343,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 130,572 | $63,272,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,777,418 | $63,098,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 613,065 | $63,030,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 157,800 | $62,984,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,519,720 | $62,978,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 885,300 | $62,839,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,668,343 | $62,780,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 417,769 | $62,665,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 766,216 | $62,654,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,221,287 | $62,554,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 397,038 | $62,466,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,275,000 | $62,334,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,488,618 | $62,265,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,193,766 | $62,259,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 726,137 | $62,222,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 8,579,821 | $62,203,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 448,946 | $62,197,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,639,593 | $62,136,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,474,023 | $62,056,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,116,585 | $62,027,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,148,300 | $62,020,000 | thousands by filing date | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,145,609 | $61,922,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,178,875 | $61,867,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 613,082 | $61,676,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 150,827 | $61,638,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 2,820,644 | $61,631,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,067,804 | $61,621,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,544,999 | $61,577,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 882,600 | $61,491,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 893,428 | $61,423,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 581,632 | $61,409,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,500,735 | $61,275,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 137,406 | $61,266,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 481,499 | $61,199,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,215,883 | $61,196,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,290,233 | $61,054,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,328,661 | $61,052,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 534,973 | $60,890,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,047,390 | $60,801,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,136,800 | $60,749,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 548,000 | $60,570,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,837,971 | $60,543,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 861,767 | $60,538,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,365,677 | $60,443,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 779,900 | $60,356,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 762,088 | $60,350,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,501,630 | $60,264,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,592,476 | $60,249,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,237,264 | $60,242,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,136,440 | $60,208,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 415,940 | $60,120,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 233,200 | $60,033,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 219,600 | $59,938,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,134,920 | $59,912,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 354,000 | $59,886,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 144,761 | $59,832,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 589,400 | $59,795,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,766,000 | $59,621,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 721,631 | $59,585,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 810,481 | $59,571,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 550,148 | $59,570,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,429,098 | $59,537,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 480,121 | $59,468,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 163,739 | $59,437,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 561,200 | $59,324,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 951,778 | $59,324,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,786,692 | $59,307,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,011,544 | $59,281,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 994,816 | $59,211,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 316,974 | $59,195,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,079,893 | $59,164,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,145,431 | $59,072,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,314,325 | $58,995,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 737,198 | $58,939,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 519,280 | $58,912,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,406,971 | $58,868,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 78,786 | $58,770,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,878,676 | $58,754,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 139,655 | $58,751,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 528,841 | $58,722,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,185,088 | $58,614,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 311,076 | $58,545,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,647,431 | $58,534,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 149,400 | $58,478,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 706,998 | $58,476,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 853,516 | $58,448,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 541,400 | $58,401,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 1,893,513 | $58,396,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,356,700 | $58,352,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 1,996,024 | $58,324,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,494,098 | $58,284,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 198,400 | $58,207,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,809,100 | $58,205,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 485,395 | $58,082,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,085,258 | $58,062,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 295,600 | $57,831,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 2,649,069 | $57,564,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 499,300 | $57,529,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,338,285 | $57,522,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 910,400 | $57,492,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 702,505 | $57,437,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 1,695,801 | $57,437,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 623,155 | $57,392,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 759,452 | $57,376,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,928,450 | $57,314,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 663,800 | $57,272,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 780,256 | $56,990,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,474,786 | $56,956,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,386,429 | $56,955,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 769,400 | $56,836,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,025,977 | $56,767,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 561,400 | $56,640,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,192,529 | $56,633,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 378,280 | $56,492,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,520,699 | $56,489,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 522,300 | $56,341,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 394,084 | $56,232,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 332,217 | $56,228,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 8,373,553 | $56,103,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,561,715 | $56,050,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,641,807 | $55,848,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,560,400 | $55,739,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 499,033 | $55,523,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,275,164 | $55,409,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,704,785 | $55,340,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 296,476 | $55,287,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 778,932 | $55,211,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,853,118 | $55,050,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 918,621 | $54,979,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,149,083 | $54,881,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 878,573 | $54,770,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 501,394 | $54,737,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 133 | $54,713,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,187,500 | $54,600,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,150,000 | $54,418,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 205,610 | $54,408,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 487,195 | $54,293,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 631,973 | $54,249,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 556,835 | $54,241,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,043,120 | $54,190,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 500,000 | $54,175,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,241,402 | $54,163,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 440,700 | $53,999,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 210,600 | $53,937,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,153,000 | $53,847,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 1,072,825 | $53,823,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,334,821 | $53,780,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,185,196 | $53,736,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 558,734 | $53,699,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,058,880 | $53,674,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 452,364 | $53,660,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,111,957 | $53,551,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 560,978 | $53,545,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,837,693 | $53,440,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,056,558 | $53,304,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 698,503 | $53,191,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 208,100 | $53,172,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 659,050 | $53,159,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,180,354 | $53,143,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39,100 | $53,011,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 3,323,300 | $52,973,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 1,467,954 | $52,919,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,014,013 | $52,667,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,485,141 | $52,657,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,070,959 | $52,606,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,392,074 | $52,593,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 645,495 | $52,492,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 482,084 | $52,461,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 108,100 | $52,421,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 136,200 | $52,418,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 826,994 | $52,315,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 734,267 | $52,309,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 282,836 | $52,206,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 411,800 | $51,990,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 411,100 | $51,679,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 461,600 | $51,538,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,542,652 | $51,463,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,874,277 | $51,450,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,653,194 | $51,431,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,280,244 | $51,415,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 24,013,000 | $51,317,000 | thousands by filing date | principal |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,416,803 | $51,245,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 507,531 | $51,129,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 374,216 | $51,125,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 265,600 | $51,051,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 108,200 | $51,017,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 2,009,391 | $50,998,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 141,500 | $50,968,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 249,679 | $50,900,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,979,712 | $50,878,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 123,285 | $50,876,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 4,764,500 | $50,837,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 647,500 | $50,829,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,984,747 | $50,611,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 639,500 | $50,591,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,640,120 | $50,426,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 420,040 | $50,426,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,554,288 | $50,406,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,224,765 | $50,240,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 853,700 | $50,215,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,571,085 | $50,137,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,000,000 | $50,060,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 435,962 | $50,014,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 500,000 | $49,865,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 905,000 | $49,811,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 1,244,965 | $49,736,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,777,148 | $49,669,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 808,398 | $49,612,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 307,151 | $49,546,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 729,878 | $49,500,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 982,472 | $49,439,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,077,200 | $49,417,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 1,397,000 | $49,356,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,495,933 | $49,335,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 210,031 | $49,300,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 819,503 | $49,129,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 313,422 | $49,126,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,075,000 | $49,032,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 488,901 | $49,023,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,384,381 | $48,841,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 430,578 | $48,742,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,303,284 | $48,599,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,520,431 | $48,593,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 767,115 | $48,528,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,025,051 | $48,465,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,324,171 | $48,384,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 541,589 | $48,321,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 265,149 | $48,263,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,528,528 | $48,235,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 391,155 | $48,159,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,666,172 | $48,155,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 858,521 | $48,059,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 656,811 | $48,006,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 581,307 | $47,987,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 977,164 | $47,969,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 495,500 | $47,924,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 840,482 | $47,907,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 720,263 | $47,847,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,429,513 | $47,589,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 227,314 | $47,536,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,703,900 | $47,454,000 | thousands by filing date | put |
| COUSINSPPTYSINC | 222795502 | STOK | 1,271,476 | $47,414,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,295,370 | $47,411,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,024,336 | $47,367,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 249,647 | $47,254,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 754,837 | $47,125,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,172,909 | $47,109,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 992,393 | $47,059,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 2,130,268 | $46,781,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 425,000 | $46,776,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 279,927 | $46,647,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,529,475 | $46,588,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 532,461 | $46,580,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 27,700 | $46,520,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 656,322 | $46,494,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,065,030 | $46,382,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 160,808 | $46,348,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 834,740 | $46,302,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 523,593 | $46,291,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,539,496 | $46,200,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,745,618 | $46,172,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 746,079 | $46,168,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 392,493 | $46,137,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 314,891 | $46,088,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 506,208 | $45,655,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 640,370 | $45,485,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,470,404 | $45,450,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,348,557 | $45,311,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,991,313 | $45,203,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 646,398 | $45,054,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 386,483 | $44,932,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,657,044 | $44,894,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,435,695 | $44,794,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 451,036 | $44,792,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,539,912 | $44,712,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 228,128 | $44,595,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 215,918 | $44,453,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 208,995 | $44,436,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 662,597 | $44,421,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 147,072 | $44,416,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,022,921 | $44,394,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 218,200 | $44,264,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,150,748 | $44,073,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,707,135 | $44,044,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,121,615 | $43,945,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,730,000 | $43,907,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,410,290 | $43,891,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 606,027 | $43,852,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,748,897 | $43,828,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 2,129,266 | $43,799,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 336,071 | $43,787,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,996,369 | $43,777,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 426,604 | $43,671,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 555,742 | $43,653,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 901,391 | $43,645,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,155,446 | $43,583,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 245,621 | $43,573,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 25,525,000 | $43,571,000 | thousands by filing date | principal |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,719,797 | $43,511,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,791,808 | $43,487,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 768,089 | $43,481,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 207,594 | $43,377,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 499,006 | $43,374,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,174,213 | $43,341,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 159,659 | $43,221,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,271,398 | $43,215,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 6,770,973 | $42,928,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 586,771 | $42,893,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 887,591 | $42,826,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,712,179 | $42,805,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,193,471 | $42,786,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 408,790 | $42,755,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 282,662 | $42,694,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 106,349 | $42,677,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 130,691 | $42,542,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 383,123 | $42,504,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 73,700 | $42,431,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 367,735 | $42,194,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,108,295 | $42,182,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,717,465 | $42,146,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 331,000 | $42,136,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 1,860,979 | $42,077,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 531,354 | $42,035,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 887,514 | $42,006,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 482,388 | $41,967,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 619,100 | $41,956,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 584,332 | $41,938,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 977,203 | $41,902,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,276,944 | $41,871,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 175,667 | $41,835,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 804,726 | $41,637,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,644,528 | $41,606,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 755,000 | $41,555,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,534,519 | $41,515,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 208,763 | $41,498,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 635,010 | $41,365,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 956,094 | $41,255,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 911,898 | $41,245,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 899,986 | $41,228,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,925,393 | $41,223,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 557,285 | $41,145,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,476,884 | $41,141,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,364,056 | $41,113,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 738,469 | $41,111,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,386,421 | $41,094,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,044,204 | $41,068,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,937,500 | $40,978,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 650,000 | $40,970,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 589,946 | $40,942,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,241,768 | $40,929,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,448,027 | $40,921,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,601,977 | $40,914,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,864,254 | $40,884,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 466,986 | $40,861,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 252,900 | $40,843,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,016,428 | $40,832,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,680,263 | $40,713,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8,484 | $40,673,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 963,756 | $40,593,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 27,089,000 | $40,464,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 477,026 | $40,428,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 730,948 | $40,392,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 168,000 | $40,293,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,366,300 | $40,265,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,004,913 | $40,239,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,075,276 | $40,162,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,590,918 | $40,091,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,618,256 | $39,955,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 741,266 | $39,888,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 853,069 | $39,872,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 357,542 | $39,795,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,410,905 | $39,787,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,567,306 | $39,778,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 515,540 | $39,748,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,150,720 | $39,712,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 710,000 | $39,710,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 609,952 | $39,702,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 989,183 | $39,676,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 253,553 | $39,676,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,424,030 | $39,659,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,265,792 | $39,583,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 252,394 | $39,565,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,957,201 | $39,538,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,047,147 | $39,477,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 42,831,000 | $39,447,000 | thousands by filing date | principal |
| ARROW ELECTRS INC | 042735100 | COM | 351,158 | $39,431,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 87,700 | $39,408,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 1,550,000 | $39,339,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 853,456 | $39,328,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,602,200 | $39,318,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 5,082,064 | $39,284,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,299,630 | $39,197,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 683,652 | $39,146,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 781,128 | $39,135,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,612,203 | $39,112,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,624,500 | $39,053,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 52,400 | $39,044,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,288,311 | $38,997,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 363,685 | $38,968,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,777,232 | $38,922,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 273,025 | $38,884,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 21,390 | $38,783,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 3,871,641 | $38,678,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 402,215 | $38,604,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 85,700 | $38,509,000 | thousands by filing date | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,896,343 | $38,495,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 527,100 | $38,394,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N106 | COM | 4,408,033 | $38,394,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 25,123,000 | $38,393,000 | thousands by filing date | principal |
| CERTARA INC COM | 15687V109 | Stock | 1,158,746 | $38,354,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 297,596 | $38,328,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,865,501 | $38,280,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,002,359 | $38,145,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,104,760 | $38,103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-21-000319 | this filing | 2021-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-22-000005 | base | 2022-01-20 | acceptance time not in the bulk data set |