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 |
|---|---|---|---|---|---|---|
| LANDSTAR SYS INC COM | 515098101 | Stock | 136,850 | $21,598,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 126,155 | $21,568,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 171,900 | $21,548,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 4,711,568 | $21,533,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 186,000 | $21,461,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 484,507 | $21,449,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 496,300 | $21,415,000 | thousands by filing date | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,402,503 | $21,374,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 981,400 | $21,355,000 | thousands by filing date | call |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 266,367 | $21,325,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,492,650 | $21,301,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 657,636 | $21,281,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 715,922 | $21,256,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 353,938 | $21,244,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 18,780,000 | $21,182,000 | thousands by filing date | principal |
| USA TODAY CO INC | 36472T109 | COM | 3,170,139 | $21,176,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 91,588 | $21,172,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,323,250 | $21,159,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 80,800 | $21,129,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 162,897 | $21,115,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 248,493 | $21,105,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 345,700 | $21,046,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 330,850 | $21,042,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 456,980 | $21,039,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,239,230 | $21,005,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 463,637 | $20,970,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 946,740 | $20,961,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,090,834 | $20,955,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 472,494 | $20,936,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 644,022 | $20,930,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,500,000 | $20,925,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 73,644 | $20,918,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 340,000 | $20,873,000 | thousands by filing date | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,025,107 | $20,861,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 301,500 | $20,755,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 103,972 | $20,668,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 406,342 | $20,662,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 423,490 | $20,641,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 449,493 | $20,631,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 305,501 | $20,631,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 307,527 | $20,620,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 164,400 | $20,608,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 339,600 | $20,509,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 76,800 | $20,502,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,523,082 | $20,487,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 4,399,060 | $20,456,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 354,792 | $20,439,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,568,178 | $20,418,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,070,005 | $20,352,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 146,300 | $20,325,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,127,755 | $20,320,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,104,562 | $20,247,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 2,000,000 | $20,240,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,100 | $20,211,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 601,836 | $20,186,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 59,529 | $20,166,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 435,000 | $20,140,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,026,963 | $20,129,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 190,400 | $20,127,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 295,916 | $20,113,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 421,659 | $20,058,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,293,420 | $20,048,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,800 | $20,036,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 380,960 | $19,951,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,485,524 | $19,951,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 360,000 | $19,915,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 279,956 | $19,913,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,207,242 | $19,907,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 364,531 | $19,852,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 271,339 | $19,835,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 292,200 | $19,802,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 776,157 | $19,776,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 982,528 | $19,769,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 369,626 | $19,768,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,438,963 | $19,757,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 325,632 | $19,746,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 184,578 | $19,745,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 629,314 | $19,735,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 257,401 | $19,722,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,989,622 | $19,709,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 350,271 | $19,706,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 630,927 | $19,685,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 459,335 | $19,650,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 76,900 | $19,649,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 359,889 | $19,640,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 622,480 | $19,552,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 140,733 | $19,544,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 541,827 | $19,544,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 419,463 | $19,543,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 581,986 | $19,537,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 349,227 | $19,526,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 75,263 | $19,458,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 746,957 | $19,435,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 164,500 | $19,432,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 221,279 | $19,408,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 225,148 | $19,397,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 161,633 | $19,362,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 91,900 | $19,362,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 152,500 | $19,339,000 | thousands by filing date | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 6,807,927 | $19,335,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 610,788 | $19,289,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 174,034 | $19,272,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 458,131 | $19,246,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 223,738 | $19,179,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 13,065,000 | $19,173,000 | thousands by filing date | principal |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 186,997 | $19,150,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 333,500 | $19,146,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 431,405 | $19,124,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 237,500 | $19,112,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 423,008 | $19,103,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,540,000 | $19,081,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,571,538 | $19,063,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,679,887 | $19,028,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 451,214 | $19,027,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 750,000 | $18,982,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 939,415 | $18,948,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 857,515 | $18,925,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 301,441 | $18,918,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 47,959 | $18,904,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 148,520 | $18,903,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 643,205 | $18,878,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 150,756 | $18,849,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 843,692 | $18,839,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,078,481 | $18,798,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,151,000 | $18,796,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,980,276 | $18,747,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 82,900 | $18,681,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 32,800 | $18,668,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 908,254 | $18,647,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 314,700 | $18,621,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 196,181 | $18,604,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 239,510 | $18,602,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 151,898 | $18,582,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 77,268 | $18,551,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 705,600 | $18,550,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 758,497 | $18,530,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 398,415 | $18,506,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 230,842 | $18,500,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 298,917 | $18,494,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,331,122 | $18,455,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 788,028 | $18,432,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 583,088 | $18,402,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 149,837 | $18,394,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 409,519 | $18,343,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 303,200 | $18,310,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 571,769 | $18,302,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 637,200 | $18,294,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 469,838 | $18,286,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 2,631,816 | $18,265,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 108,900 | $18,239,000 | thousands by filing date | put |
| STANTEC INC COM | 85472N109 | Stock | 388,482 | $18,236,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,242,539 | $18,215,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,582,027 | $18,177,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 262,831 | $18,130,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 400,177 | $18,124,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 270,000 | $18,093,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 69,000 | $18,093,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 3,373,907 | $18,084,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 103,020 | $18,077,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 184,124 | $18,048,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 224,537 | $18,046,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 855,260 | $18,046,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 286,156 | $18,037,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,769,920 | $18,035,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 273,023 | $18,027,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 314,149 | $18,001,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,548,713 | $17,996,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 284,108 | $17,984,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 255,132 | $17,979,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 20,400,000 | $17,968,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AD6 | BOND | 14,675,000 | $17,941,000 | thousands by filing date | principal |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,816,255 | $17,908,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 276,226 | $17,889,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 203,636 | $17,869,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 230,000 | $17,864,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 189,173 | $17,857,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 177,409 | $17,849,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 200,514 | $17,848,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 135,858 | $17,819,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 91,000 | $17,803,000 | thousands by filing date | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 435,873 | $17,775,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 113,110 | $17,748,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 560,399 | $17,737,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 264,100 | $17,692,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 289,108 | $17,688,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 152,603 | $17,657,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 802,565 | $17,624,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 198,140 | $17,609,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 2,846,200 | $17,590,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,150,000 | $17,584,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 126,542 | $17,578,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 465,481 | $17,530,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 692,300 | $17,515,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 147,000 | $17,512,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 674,944 | $17,502,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 689,300 | $17,494,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 500,077 | $17,487,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,801,541 | $17,487,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,207,746 | $17,483,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 138,470 | $17,472,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,430,485 | $17,461,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 164,382 | $17,446,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,103,453 | $17,438,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 559,088 | $17,433,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 881,572 | $17,429,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 347,570 | $17,427,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,789,366 | $17,411,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 747,068 | $17,384,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 230,600 | $17,378,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,362,218 | $17,369,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,101,245 | $17,366,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 173,016 | $17,315,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 247,704 | $17,300,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 440,852 | $17,295,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 503,524 | $17,291,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 65,939 | $17,277,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 984,355 | $17,265,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 799,827 | $17,252,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 121,486 | $17,240,000 | thousands by filing date | |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 7,451,953 | $17,214,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,469,826 | $17,197,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 271,199 | $17,185,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 728,330 | $17,160,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,601,856 | $17,125,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 399,577 | $17,078,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 900,263 | $17,006,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 412,759 | $16,993,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 677,279 | $16,986,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 232,100 | $16,906,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 173,796 | $16,900,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 166,849 | $16,895,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,300,134 | $16,863,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 378,994 | $16,847,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 920,800 | $16,805,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 926,008 | $16,798,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 883,075 | $16,787,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 565,100 | $16,761,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,706,855 | $16,761,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 672,234 | $16,745,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 136,257 | $16,733,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 796,353 | $16,731,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 555,193 | $16,717,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 1,730,189 | $16,696,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,265,923 | $16,685,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 282,381 | $16,646,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,472,585 | $16,626,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 233,591 | $16,617,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 307,679 | $16,612,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 63,500 | $16,605,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 201,487 | $16,592,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 75,600 | $16,578,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 594,700 | $16,568,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 631,846 | $16,567,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 388,914 | $16,529,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 397,071 | $16,514,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 407,982 | $16,499,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 637,434 | $16,433,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 113,836 | $16,429,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 667,894 | $16,411,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 15,005,000 | $16,382,000 | thousands by filing date | principal |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,139,562 | $16,368,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 169,128 | $16,356,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 868,600 | $16,338,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 382,600 | $16,303,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 522,744 | $16,263,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 108,100 | $16,259,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,327,775 | $16,248,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 229,900 | $16,224,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 168,133 | $16,213,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100,000 | $16,168,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 191,866 | $16,159,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,563,728 | $16,138,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 62,186 | $16,108,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 798,544 | $16,098,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 790,486 | $16,063,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 471,015 | $16,043,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 189,065 | $16,025,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 46,300 | $15,978,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 654,420 | $15,974,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 75,100 | $15,970,000 | thousands by filing date | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 430,000 | $15,970,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 504,761 | $15,940,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,701,268 | $15,924,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 167,700 | $15,896,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 63,400 | $15,843,000 | thousands by filing date | put |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 1,626,337 | $15,824,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 622,444 | $15,816,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 72,100 | $15,811,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 425,700 | $15,810,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 52,901 | $15,800,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 376,342 | $15,776,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 26,712 | $15,737,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 390,822 | $15,695,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 111,410 | $15,683,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 192,670 | $15,657,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 142,080 | $15,651,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 31,915,329 | $15,639,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 350,000 | $15,635,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 55,000 | $15,564,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 300,000 | $15,555,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 193,491 | $15,526,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 970,006 | $15,501,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 170,700 | $15,430,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 700,000 | $15,379,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 130,021 | $15,379,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 110,232 | $15,369,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 230,341 | $15,350,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 312,346 | $15,321,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 458,282 | $15,311,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 212,454 | $15,286,000 | thousands by filing date | |
| ISHARES TR | 46436E494 | CMN | 150,000 | $15,285,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 641,511 | $15,281,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 1,576,564 | $15,277,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 210,561 | $15,264,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 250,527 | $15,242,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 551,243 | $15,197,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 437,922 | $15,191,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,328,739 | $15,188,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 177,432 | $15,181,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 809,818 | $15,160,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 2,690,974 | $15,150,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 334,868 | $15,146,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 354,985 | $15,140,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 227,514 | $15,129,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 426,098 | $15,118,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 323,932 | $15,108,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 237,387 | $15,105,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 879,852 | $15,099,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 287,269 | $15,099,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 434,652 | $15,092,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 532,473 | $15,079,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 115,800 | $15,051,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 596,519 | $15,050,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 126,074 | $15,039,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 509,747 | $15,038,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 760,429 | $15,003,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 319,206 | $15,003,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 135,900 | $14,991,000 | thousands by filing date | call |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 1,531,549 | $14,979,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 54,744 | $14,960,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 76,300 | $14,956,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 8,900 | $14,947,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 735,459 | $14,944,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 827,321 | $14,942,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 65,200 | $14,916,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 250,000 | $14,912,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 384,372 | $14,899,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 862,279 | $14,896,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 500,800 | $14,844,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,644,324 | $14,816,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 357,894 | $14,814,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 1,018,896 | $14,804,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 451,856 | $14,794,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 672,078 | $14,792,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 287,600 | $14,791,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 548,150 | $14,789,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 75,000 | $14,776,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 50,300 | $14,757,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 313,500 | $14,750,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 1,006,746 | $14,749,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 432,983 | $14,713,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 988,437 | $14,678,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 564,864 | $14,675,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 989,837 | $14,640,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 63,900 | $14,618,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,082,210 | $14,579,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 177,177 | $14,558,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,130,256 | $14,557,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 8,000,000 | $14,540,000 | thousands by filing date | principal |
| IROBOT CORP | 462726100 | COM | 184,553 | $14,487,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 583,052 | $14,466,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 86,300 | $14,458,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 164,578 | $14,452,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 134,072 | $14,422,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 201,649 | $14,392,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 528,499 | $14,359,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 200,000 | $14,352,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,430,781 | $14,265,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 110,800 | $14,263,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 659,200 | $14,252,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 59,868 | $14,231,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 844,403 | $14,228,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 762,967 | $14,214,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 78,980 | $14,184,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 568,324 | $14,180,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 7,612,000 | $14,138,000 | thousands by filing date | principal |
| CRITEO S A SPONS ADS | 226718104 | ADR | 384,660 | $14,098,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 193,964 | $14,096,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 306,881 | $14,074,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 179,100 | $14,063,000 | thousands by filing date | put |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 715,967 | $14,054,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200,000 | $14,050,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 560,761 | $14,036,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 832,000 | $14,028,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 100,600 | $14,022,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 815,825 | $13,983,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 384,848 | $13,970,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 226,224 | $13,959,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 356,475 | $13,945,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 145,640 | $13,933,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 73,689 | $13,930,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 54,452 | $13,928,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 251,425 | $13,916,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 3,343,997 | $13,911,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 897,439 | $13,901,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 323,221 | $13,892,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 687,694 | $13,864,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 171,006 | $13,863,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 730,235 | $13,860,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 533,900 | $13,844,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,413,004 | $13,819,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 217,363 | $13,789,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 639,939 | $13,785,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 826,846 | $13,734,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,761,247 | $13,720,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 228,958 | $13,711,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,086,181 | $13,708,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 316,700 | $13,666,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,900 | $13,655,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 97,600 | $13,644,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 142,177 | $13,626,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 1,406,942 | $13,605,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,328,141 | $13,600,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 88,400 | $13,592,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 194,900 | $13,579,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 23,172 | $13,562,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 778,494 | $13,562,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 594,259 | $13,561,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,204 | $13,549,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 273,085 | $13,498,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 862,347 | $13,461,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 1,673,125 | $13,435,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 877,922 | $13,415,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 57,895 | $13,402,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 318,427 | $13,362,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,029,740 | $13,356,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,047,031 | $13,350,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 679,334 | $13,329,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 1,373,799 | $13,326,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 138,900 | $13,296,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 754,133 | $13,273,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 332,489 | $13,260,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 10,000,000 | $13,258,000 | thousands by filing date | principal |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 261,684 | $13,252,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 146,034 | $13,230,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 187,300 | $13,158,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 165,000 | $13,149,000 | thousands by filing date | put |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,325,798 | $13,139,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 256,049 | $13,137,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 173,800 | $13,131,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 330,315 | $13,130,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 711,599 | $13,115,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 1,109,832 | $13,107,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 66,600 | $13,102,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 350,912 | $13,100,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 524,203 | $13,100,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,200 | $13,086,000 | thousands by filing date | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 143,425 | $13,059,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,524,872 | $13,053,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 85,082 | $12,989,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 499,414 | $12,985,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 81,903 | $12,973,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 185,600 | $12,964,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 637,113 | $12,959,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 193,752 | $12,958,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 257,755 | $12,939,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 527,437 | $12,916,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,450,000 | $12,911,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 172,609 | $12,897,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 108,043 | $12,895,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 91,331 | $12,892,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 138,946 | $12,888,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 615,579 | $12,884,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 467,034 | $12,863,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 249,800 | $12,847,000 | thousands by filing date | put |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 15,070,000 | $12,847,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 48,400 | $12,846,000 | thousands by filing date | put |
| iShares Global REIT ETF | 46434V647 | SHS | 468,486 | $12,841,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 468,461 | $12,841,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 76,053 | $12,839,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 637,611 | $12,835,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 641,594 | $12,825,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 91,825 | $12,800,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 54,371 | $12,783,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 1,315,774 | $12,776,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 1,502,135 | $12,768,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 164,338 | $12,764,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 134,166 | $12,720,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,291,850 | $12,660,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 178,284 | $12,612,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 258,385 | $12,609,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,756,598 | $12,577,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 39,300 | $12,573,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 1,045,127 | $12,573,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,260,262 | $12,552,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 327,263 | $12,544,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 62,512 | $12,514,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 238,300 | $12,504,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 100,000 | $12,457,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 472,564 | $12,428,000 | 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 |