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 |
|---|---|---|---|---|---|---|
| CHEGG INC | 163092109 | COM | 558,782 | $38,008,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,905,319 | $37,943,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 115,500 | $37,914,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 259,900 | $37,745,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 618,300 | $37,648,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 475,700 | $37,633,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 864,502 | $37,563,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,369,679 | $37,539,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 947,092 | $37,495,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,495,674 | $37,392,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 847,540 | $37,291,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 69,100 | $37,280,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 628,014 | $37,241,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 95,100 | $37,159,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 1,833,903 | $37,137,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 595,200 | $37,087,000 | thousands by filing date | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,122,053 | $37,084,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 511,043 | $37,025,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 221,295 | $36,998,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 509,873 | $36,945,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 135,300 | $36,929,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,600,595 | $36,908,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 180,615 | $36,896,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 5,405,660 | $36,813,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,082,197 | $36,813,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,105,875 | $36,804,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,242,960 | $36,780,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 328,082 | $36,722,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,916,541 | $36,721,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 111,800 | $36,700,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 186,764 | $36,601,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 519,976 | $36,529,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 14,464,178 | $36,450,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,857,627 | $36,401,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 1,770,561 | $36,367,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 63,800 | $36,312,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 311,600 | $36,305,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 160,900 | $36,257,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 440,565 | $36,237,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 626,796 | $36,234,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 451,668 | $36,233,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 43,200 | $36,230,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 646,300 | $36,148,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 30,809,000 | $36,139,000 | thousands by filing date | principal |
| WEX INC | 96208T104 | COM | 204,786 | $36,071,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,874,753 | $36,070,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 113,684 | $36,043,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 282,700 | $35,988,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 140,400 | $35,980,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 319,173 | $35,837,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,166,617 | $35,780,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 518,900 | $35,721,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,096,200 | $35,659,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 1,272,960 | $35,643,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 541,261 | $35,620,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 734,840 | $35,603,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 415,885 | $35,558,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 453,193 | $35,548,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 480,800 | $35,517,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 488,349 | $35,469,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 3,137,262 | $35,451,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 707,621 | $35,431,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,888,539 | $35,391,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 870,034 | $35,384,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 984,465 | $35,184,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 168,100 | $35,153,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 823,714 | $35,106,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 847,042 | $35,084,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 106,912 | $34,875,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 883,917 | $34,720,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 196,196 | $34,709,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 696,980 | $34,702,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,604,101 | $34,661,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,672,189 | $34,648,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 446,236 | $34,624,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,750,390 | $34,573,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 724,600 | $34,469,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 88,200 | $34,463,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 500,401 | $34,383,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 200,216 | $34,369,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 470,021 | $34,293,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 920,453 | $34,278,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,059,966 | $34,272,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 411,454 | $34,237,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 665,508 | $34,214,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 270,357 | $34,165,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 382,553 | $34,158,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 566,724 | $34,151,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 218,499 | $34,029,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 514,783 | $34,007,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 549,341 | $33,998,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 101,000 | $33,842,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 570,923 | $33,839,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,023,170 | $33,724,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 877,191 | $33,719,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 622,099 | $33,649,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 328,608 | $33,632,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 774,088 | $33,618,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 574,650 | $33,606,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,472,480 | $33,602,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 616,900 | $33,577,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 171,300 | $33,577,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 773,818 | $33,421,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 326,999 | $33,413,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 199,592 | $33,376,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 855,278 | $33,356,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,652,258 | $33,342,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 190,081 | $33,268,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 191,878 | $33,266,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 71,519 | $33,265,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 250,000 | $33,258,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 439,001 | $33,238,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 251,500 | $33,226,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 57,424 | $33,214,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,310,000 | $33,143,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 171,800 | $32,980,000 | thousands by filing date | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 662,105 | $32,966,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,018,244 | $32,919,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 652,999 | $32,918,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 978,375 | $32,883,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 469,552 | $32,854,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,160,091 | $32,853,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,558,715 | $32,765,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 120,000 | $32,758,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 314,726 | $32,691,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 605,680 | $32,664,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,378,688 | $32,633,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,314,412 | $32,623,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 31,342,000 | $32,580,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 164,992 | $32,505,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 690,530 | $32,476,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 649,323 | $32,433,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 897,403 | $32,432,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,925,665 | $32,329,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 993,600 | $32,322,000 | thousands by filing date | put |
| HAMILTON LANE INC | 407497106 | CL A | 379,034 | $32,149,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 137,887 | $32,111,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8,549,689 | $32,061,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 629,489 | $31,965,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 219,168 | $31,934,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,610,430 | $31,903,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,958,293 | $31,901,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 218,862 | $31,862,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 893,113 | $31,858,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 564,021 | $31,799,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 418,493 | $31,772,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,261,219 | $31,765,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,220,688 | $31,724,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 871,967 | $31,722,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 584,500 | $31,569,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 654,000 | $31,497,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 676,157 | $31,320,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 432,800 | $31,318,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 999,340 | $31,270,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 555,517 | $31,197,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 558,281 | $31,163,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 543,263 | $31,157,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 482,203 | $31,131,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 215,303 | $31,047,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 533,200 | $30,984,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,255,100 | $30,951,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 1,172,479 | $30,871,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 15,201,000 | $30,818,000 | thousands by filing date | principal |
| HOLLYFRONTIER CORP | 436106108 | COM | 929,147 | $30,782,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 737,855 | $30,724,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,100,709 | $30,687,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 709,588 | $30,661,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 159,300 | $30,619,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 439,495 | $30,610,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 372,197 | $30,587,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 98,553 | $30,583,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 560,138 | $30,550,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 380,894 | $30,545,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 585,460 | $30,543,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 821,836 | $30,531,000 | thousands by filing date | |
| NATERA INC | 632307AB0 | BOND | 10,209,000 | $30,525,000 | thousands by filing date | principal |
| PROTO LABS INC | 743713109 | COM | 457,620 | $30,477,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 921,065 | $30,441,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,218,047 | $30,415,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 575,664 | $30,269,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 305,657 | $30,257,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 448,659 | $30,208,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 433,453 | $30,203,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 18,940,000 | $30,192,000 | thousands by filing date | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 183,913 | $30,173,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,916,694 | $30,169,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 198,026 | $30,157,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 360,311 | $30,101,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 494,200 | $30,092,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 198,868 | $30,047,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,461,200 | $29,984,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 9,758,363 | $29,958,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,174,031 | $29,937,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 154,812 | $29,888,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,421,642 | $29,883,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 636,054 | $29,850,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 995,911 | $29,838,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,370,000 | $29,770,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 626,458 | $29,719,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 367,802 | $29,711,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 650,290 | $29,692,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 143,900 | $29,641,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 323,544 | $29,623,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 479,048 | $29,590,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 292,977 | $29,559,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 342,716 | $29,546,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,450,669 | $29,535,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 1,087,955 | $29,440,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 717,647 | $29,423,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,872,855 | $29,385,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 423,916 | $29,369,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,800,900 | $29,355,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 563,280 | $29,313,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 429,268 | $29,238,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 669,983 | $29,118,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 171,900 | $29,080,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 587,000 | $29,045,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,116,905 | $29,040,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 618,539 | $28,991,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 244,716 | $28,982,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 522,060 | $28,948,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,243,862 | $28,932,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 967,597 | $28,922,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,888,153 | $28,870,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 526,605 | $28,852,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 384,100 | $28,850,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 1,346,258 | $28,850,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 526,149 | $28,791,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 187,100 | $28,767,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 567,338 | $28,764,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,503,532 | $28,732,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,432,069 | $28,726,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 300,799 | $28,715,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 490,844 | $28,680,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 771,306 | $28,647,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,070,156 | $28,627,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 377,549 | $28,554,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,889,321 | $28,547,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 118,100 | $28,475,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 1,779,619 | $28,420,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,794,007 | $28,417,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 157,257 | $28,412,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 138,722 | $28,411,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 400,460 | $28,369,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 82,100 | $28,333,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 933,398 | $28,301,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 461,615 | $28,218,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 287,400 | $28,119,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 200,574 | $28,113,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 946,700 | $28,089,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 536,577 | $28,020,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 170,665 | $27,977,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 735,000 | $27,974,000 | thousands by filing date | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 722,772 | $27,920,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 447,900 | $27,909,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 264,504 | $27,876,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,777,353 | $27,857,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 433,287 | $27,856,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,943,118 | $27,826,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 922,200 | $27,814,000 | thousands by filing date | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 820,865 | $27,803,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 569,573 | $27,801,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 87,200 | $27,793,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 149,391 | $27,780,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 420,100 | $27,718,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 626,044 | $27,665,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 164,700 | $27,628,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,272,152 | $27,551,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 1,349,899 | $27,498,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 197,400 | $27,425,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 121,949 | $27,400,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 417,901 | $27,339,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 534,335 | $27,331,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 786,686 | $27,306,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,035,627 | $27,258,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,038,770 | $27,226,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 98,535 | $27,188,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 846,656 | $27,119,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 728,500 | $27,049,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 608,119 | $27,025,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 204,688 | $26,992,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,900,900 | $26,917,000 | thousands by filing date | put |
| FOX CORP | 35137L204 | CL B COM | 724,253 | $26,884,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 923,645 | $26,841,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 616,095 | $26,812,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 751,022 | $26,796,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 973,898 | $26,792,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 206,176 | $26,785,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 406,480 | $26,730,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,000,000 | $26,710,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 3,398,206 | $26,710,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,497,938 | $26,653,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,639,741 | $26,556,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 110,100 | $26,546,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,093,322 | $26,513,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 224,658 | $26,507,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 515,751 | $26,483,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,040,453 | $26,480,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 293,191 | $26,469,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 445,296 | $26,446,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 512,572 | $26,372,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,167,378 | $26,353,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 284,347 | $26,345,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,844,347 | $26,334,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 226,488 | $26,311,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 547,711 | $26,268,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 1,995,497 | $26,241,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 414,542 | $26,182,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 255,727 | $26,169,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 403,342 | $26,149,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 465,946 | $26,144,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 132,011 | $26,134,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 445,618 | $26,113,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 7,352,000 | $26,097,000 | thousands by filing date | principal |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 275,423 | $26,041,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 216,868 | $26,031,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 2,640,974 | $25,934,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 254,391 | $25,930,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 92,185 | $25,905,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,248,701 | $25,899,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 289,411 | $25,879,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 688,543 | $25,875,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 217,538 | $25,860,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 4,237,027 | $25,803,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 173,821 | $25,801,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 53,200 | $25,798,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 141,439 | $25,793,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 292,200 | $25,755,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 357,170 | $25,716,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 345,372 | $25,710,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 541,468 | $25,703,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,107,147 | $25,652,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 199,016 | $25,580,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 503,071 | $25,576,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 345,840 | $25,558,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,129,330 | $25,478,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 448,461 | $25,459,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,103,760 | $25,453,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 482,500 | $25,433,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,555,630 | $25,419,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 246,803 | $25,369,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 998,200 | $25,334,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 198,187 | $25,306,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 444,935 | $25,250,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 1,105,285 | $25,212,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 574,346 | $25,208,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 418,146 | $25,206,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 22,676,000 | $25,170,000 | thousands by filing date | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 43,000 | $25,168,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,106,740 | $25,167,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 517,694 | $25,159,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 535,173 | $25,148,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 40,400 | $25,140,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 173,100 | $25,139,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 365,305 | $25,115,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 501,654 | $25,113,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 237,044 | $25,096,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,345,590 | $25,096,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 22,843,000 | $25,090,000 | thousands by filing date | principal |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,330,270 | $25,077,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 123,500 | $25,053,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 569,019 | $25,043,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 139,500 | $25,033,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 500,000 | $25,030,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 1,357,900 | $25,026,000 | thousands by filing date | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 713,225 | $25,006,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 123,534 | $24,971,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 700,000 | $24,941,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 54,346 | $24,926,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 442,948 | $24,925,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 787,614 | $24,897,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 672,352 | $24,890,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 235,716 | $24,852,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 39,791 | $24,846,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 148,060 | $24,765,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 128,000 | $24,753,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 2,049,931 | $24,681,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 635,907 | $24,680,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 549,883 | $24,657,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 894,073 | $24,641,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 193,998 | $24,636,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,035,000 | $24,623,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,485,063 | $24,623,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 691,102 | $24,617,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 218,900 | $24,578,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 598,928 | $24,557,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 326,929 | $24,533,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 812,100 | $24,493,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 190,100 | $24,472,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,342,963 | $24,413,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 470,599 | $24,401,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 435,686 | $24,398,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 462,000 | $24,352,000 | thousands by filing date | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,040,719 | $24,346,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 98,256 | $24,285,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,026,069 | $24,277,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,274,465 | $24,266,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 132,648 | $24,233,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 660,296 | $24,233,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 149,463 | $24,168,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 1,274,962 | $24,148,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 664,639 | $24,126,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 185,600 | $24,122,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 126,968 | $23,927,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,116,764 | $23,922,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 202,500 | $23,921,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 74,700 | $23,898,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 777,454 | $23,892,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 426,213 | $23,868,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,095,164 | $23,831,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 516,145 | $23,815,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 314,633 | $23,695,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,335,519 | $23,682,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 303,407 | $23,657,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 524,720 | $23,629,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 218,133 | $23,596,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 931,735 | $23,582,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 245,703 | $23,462,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 693,008 | $23,459,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 132,420 | $23,439,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 357,938 | $23,427,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 622,080 | $23,365,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 352,767 | $23,363,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35,100 | $23,357,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 486,338 | $23,349,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 553,963 | $23,344,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 650,000 | $23,302,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 209,242 | $23,287,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 129,448 | $23,266,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 634,924 | $23,219,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 813,355 | $23,213,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 830,421 | $23,128,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 177,608 | $23,126,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 819,215 | $23,110,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 284,072 | $23,021,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 853,293 | $22,996,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,938,187 | $22,948,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 254,385 | $22,918,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 554,497 | $22,917,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 939,540 | $22,906,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,451,609 | $22,833,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 657,275 | $22,788,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 90,740 | $22,755,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 218,566 | $22,753,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 53,400 | $22,689,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 250,000 | $22,668,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 127,500 | $22,610,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 800,102 | $22,595,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 204,526 | $22,594,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 2,300,000 | $22,586,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 161,376 | $22,567,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 266,946 | $22,541,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 251,692 | $22,539,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 199,047 | $22,522,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 280,400 | $22,508,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 44,100 | $22,480,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,082,785 | $22,468,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 937,155 | $22,454,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 257,600 | $22,445,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 160,440 | $22,434,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,348,216 | $22,421,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,475,290 | $22,409,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 148,937 | $22,391,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 345,000 | $22,366,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 359,511 | $22,362,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 610,058 | $22,334,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 95,020 | $22,311,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 150,000 | $22,305,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 888,924 | $22,294,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 79,500 | $22,272,000 | thousands by filing date | |
| GS FIN CORP | 362273302 | MEDIUM TERM NTS | 75,000 | $22,264,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 284,942 | $22,203,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 1,263,721 | $22,191,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 675,103 | $22,184,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 131,637 | $22,161,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,689,946 | $22,156,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 439,107 | $22,109,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 483,968 | $22,089,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 40,900 | $22,066,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 684,067 | $22,040,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 474,947 | $22,009,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 556,400 | $21,983,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 244,788 | $21,923,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 375,658 | $21,893,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 586,986 | $21,882,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 463,505 | $21,864,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 83,250 | $21,820,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 246,301 | $21,817,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 172,600 | $21,791,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 250,000 | $21,762,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 216,029 | $21,748,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 126,057 | $21,747,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 137,798 | $21,738,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 261,165 | $21,729,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 413,300 | $21,686,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 499,950 | $21,677,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 12,965,352 | $21,652,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 145,300 | $21,648,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 915,915 | $21,643,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 799,700 | $21,600,000 | thousands by filing date | put |
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 |