13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2022-01-20, with 6,188 holding rows worth $471,464,606,000.
- Accession
- 0000769993-22-000005
- Filer
- CIK 886982
- Filed
- 2022-01-20
- 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, amendment of type restatement, 11,629 entries on the cover page, a total value of $471,464,606,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $471,464,606,000 with VALUE read as thousands by filing date, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED CAPITAL FINANCIAL ADVISERS, LLC028-13508
- included managerGOLDMAN SACHS & CO. LLC028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Financial Markets, L.P.028-14253
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 650,316 | $159,834,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,586,473 | $159,663,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,502,090 | $158,786,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,652,091 | $158,616,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 722,319 | $158,318,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,065,900 | $158,285,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 3,406,800 | $158,110,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,513,209 | $157,434,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,987,504 | $157,411,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,219,000 | $157,364,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,326,541 | $156,547,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,308,500 | $156,401,000 | thousands by filing date | put |
| ISHARES TR | 46435G425 | COM | 1,585,127 | $156,072,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,086,927 | $155,952,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,902,158 | $155,294,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,137,773 | $155,083,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,974,509 | $154,998,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,300,561 | $154,936,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 789,655 | $154,796,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,966,600 | $154,649,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 540,417 | $154,548,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,334,499 | $154,497,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 9,821,487 | $154,393,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,870,290 | $154,131,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 4,686,970 | $154,107,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 2,821,744 | $153,982,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,189,000 | $153,777,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,844,846 | $153,495,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 588,300 | $153,082,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,715,336 | $152,919,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,879,597 | $152,304,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,397,900 | $152,226,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,020,521 | $151,129,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,084,569 | $150,393,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 567,238 | $149,819,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 4,025,603 | $149,511,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 719,300 | $149,010,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,728,585 | $148,762,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 14,445,743 | $148,647,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,625,300 | $148,611,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 7,240,700 | $148,579,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 883,865 | $148,269,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 902,000 | $148,126,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,621,282 | $148,072,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,794,765 | $147,889,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,279,320 | $146,537,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 966,918 | $146,459,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,807,472 | $146,261,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,710,112 | $146,178,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 764,097 | $146,027,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 887,173 | $145,754,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 653,500 | $145,567,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 6,680,201 | $144,426,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 429,822 | $143,582,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,907,321 | $143,245,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 942,167 | $143,171,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,630,743 | $142,640,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,473,625 | $141,769,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,100 | $141,528,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 469,303 | $141,514,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,511,570 | $141,426,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,194,889 | $141,351,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,040,731 | $141,273,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,208,355 | $140,919,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,057,212 | $140,641,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,735,933 | $140,610,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,043,222 | $139,448,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,081,100 | $139,440,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 400,700 | $139,315,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,440,200 | $139,296,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 2,693,872 | $139,219,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 598,679 | $139,170,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,753,533 | $139,143,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,984,460 | $138,966,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,443,498 | $138,446,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 3,301,304 | $136,806,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,872,642 | $136,651,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,637,345 | $136,510,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,222,400 | $136,481,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,845,784 | $136,229,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,830,195 | $136,185,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,705,353 | $135,876,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,068,061 | $135,824,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 939,600 | $135,603,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 1,510,229 | $135,558,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,494,390 | $135,445,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,379,639 | $135,253,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 2,902,796 | $134,545,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,414,924 | $133,950,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,758,500 | $133,915,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 562,416 | $133,871,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 206,320 | $133,464,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,904,230 | $133,304,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,582,654 | $132,468,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,038,611 | $132,225,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,481,200 | $132,198,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 740,382 | $131,603,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 658,748 | $131,342,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,571,759 | $131,314,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 542,901 | $131,225,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 294,063 | $131,191,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 679,618 | $131,180,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,431,435 | $131,115,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 646,701 | $131,028,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,362,600 | $130,906,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 970,290 | $130,164,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,249,300 | $129,977,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 732,516 | $129,896,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,457,743 | $129,783,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,302,426 | $129,566,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,113,426 | $129,536,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 970,808 | $129,185,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,779,000 | $128,515,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 519,200 | $127,609,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 918,720 | $127,124,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 950,371 | $127,083,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,646,279 | $126,836,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,633,357 | $126,618,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 335,581 | $126,363,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 666,455 | $125,834,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 806,348 | $125,355,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,078,717 | $125,314,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 461,300 | $125,114,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,072,427 | $124,949,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 782,195 | $124,948,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,650,242 | $124,163,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,470,894 | $123,531,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,992,919 | $123,183,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,546,676 | $123,106,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,822,000 | $122,801,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 488,854 | $122,258,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,404,000 | $122,218,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 1,059,683 | $122,202,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,972,536 | $122,156,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 579,515 | $122,098,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,911,000 | $122,075,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,988,120 | $122,050,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 448,922 | $121,798,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,564,976 | $121,780,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 532,376 | $121,105,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,393,685 | $120,860,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,753,486 | $120,675,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,108,806 | $120,652,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,395,771 | $120,305,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 545,800 | $120,043,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 686,228 | $119,932,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 374,850 | $119,854,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,803,828 | $119,846,000 | thousands by filing date | |
| RH | 74967X103 | COM | 178,924 | $119,326,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,712,096 | $119,269,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,338,437 | $119,144,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 8,790,468 | $119,111,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,805,507 | $119,066,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,484,244 | $118,986,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 245,284 | $118,884,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,934,915 | $118,659,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 328,776 | $118,425,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,735,978 | $117,977,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,124,735 | $117,541,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,272,653 | $117,480,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 982,746 | $117,320,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,586,322 | $117,089,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,079,155 | $116,927,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 695,300 | $116,484,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 441,841 | $116,447,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,708,216 | $116,142,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 387,541 | $116,034,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,405,539 | $115,733,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,459,298 | $115,444,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,894,201 | $115,357,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,560,826 | $115,205,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,486,579 | $114,897,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 760,000 | $114,752,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 907,813 | $114,612,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,049,875 | $114,279,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 813,100 | $113,671,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 405,282 | $113,641,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,973,347 | $113,541,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,002,780 | $113,478,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,208,837 | $113,449,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,024,620 | $113,303,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 6,618,910 | $113,183,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,003,892 | $113,088,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,602,375 | $113,080,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,379,739 | $113,062,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 40,939,516 | $112,993,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,146,620 | $112,930,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,875,979 | $112,882,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,558,570 | $111,843,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 14,832,614 | $111,690,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,719,178 | $111,506,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 218,500 | $111,380,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 536,730 | $111,215,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 995,293 | $111,185,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 423,230 | $110,980,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,376,933 | $110,747,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,303,916 | $110,614,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 950,000 | $110,571,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 726,933 | $110,501,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,293,500 | $109,766,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 975,328 | $109,305,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 484,884 | $109,263,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 174,820 | $109,187,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 7,032,319 | $108,579,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,275,307 | $108,249,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,216,910 | $108,244,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 584,012 | $108,100,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 558,892 | $107,866,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,149,770 | $107,711,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 848,718 | $107,626,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,930,853 | $107,299,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,800,928 | $106,903,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,824,874 | $106,727,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,353,995 | $106,682,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 706,537 | $106,680,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,320,023 | $106,565,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,883,277 | $106,363,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,467,828 | $106,324,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 673,387 | $106,274,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 377,188 | $106,155,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 5,061,075 | $105,979,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,723,237 | $105,847,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,782,593 | $105,711,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 331,600 | $105,691,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 163,329 | $105,514,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 626,776 | $105,292,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 2,105,927 | $105,254,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,118,619 | $105,239,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,684,053 | $104,933,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,675,000 | $103,867,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 27,066,973 | $103,667,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 691,700 | $103,285,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,516,358 | $103,234,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,320,494 | $103,144,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,300,000 | $103,040,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 1,459,835 | $102,948,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 356,193 | $102,937,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 9,557,460 | $102,934,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,819,664 | $102,889,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 860,710 | $102,537,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 303,000 | $102,502,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,320,840 | $102,418,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 774,331 | $102,351,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,978,474 | $102,327,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,581,639 | $102,253,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,636,809 | $101,870,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 674,926 | $101,671,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,533,692 | $100,646,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,650,438 | $100,610,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,090,200 | $100,604,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 761,300 | $100,575,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,218,334 | $100,537,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 481,205 | $100,518,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,342,058 | $100,211,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 601,235 | $100,184,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 1,983,081 | $100,047,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,000,000 | $99,920,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 999,697 | $99,699,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 288,765 | $99,232,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,317,581 | $98,798,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,790,260 | $98,321,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,585,399 | $98,097,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,548,742 | $97,928,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,518,924 | $97,686,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 411,380 | $97,398,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 688,400 | $97,305,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 1,148,219 | $97,278,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 2,272,588 | $97,130,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 688,349 | $97,030,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 821,136 | $96,943,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,445,080 | $96,835,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,998,618 | $96,833,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,272,135 | $96,816,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 782,296 | $96,754,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,265,135 | $96,582,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,419,176 | $95,756,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,226,000 | $95,740,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 5,928,894 | $95,573,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,235,517 | $95,369,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 271,591 | $95,309,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,080,153 | $95,215,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,605,521 | $95,193,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 970,400 | $94,944,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,305,517 | $94,767,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 834,377 | $94,401,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,698,813 | $93,928,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 831,022 | $93,922,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,693,839 | $93,754,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,061,575 | $93,631,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 625,900 | $93,459,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,042,017 | $93,409,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,692,590 | $93,312,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 780,817 | $93,268,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 511,300 | $93,108,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 1,169,084 | $93,036,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,287,800 | $93,031,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,717,126 | $92,880,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 272,367 | $92,728,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,587,778 | $92,679,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 446,662 | $92,437,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,267,542 | $92,244,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 906,300 | $91,944,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,675,443 | $91,923,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,158,123 | $91,744,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 541,530 | $91,605,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,462,800 | $91,577,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,470,999 | $91,565,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 939,479 | $91,468,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,671,991 | $91,462,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 725,760 | $91,395,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,631,253 | $91,200,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 212,202 | $91,157,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,404,155 | $91,088,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 999,423 | $91,087,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 238,871 | $90,929,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,044,082 | $90,846,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 822,102 | $90,825,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 876,118 | $90,573,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,233,268 | $90,320,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 306,368 | $90,125,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,625,364 | $90,062,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,921,843 | $89,962,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 603,620 | $89,728,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,729,523 | $89,728,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 675,113 | $89,473,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,265,944 | $89,289,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,411,521 | $89,137,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,623,191 | $89,000,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,047,400 | $88,882,000 | thousands by filing date | call |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 46,844,000 | $88,512,000 | thousands by filing date | principal |
| AMCOR PLC | G0250X107 | ORD | 7,635,009 | $88,490,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 497,288 | $87,926,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,863,986 | $87,831,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,649,213 | $87,731,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,006,265 | $87,595,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 1,743,300 | $87,549,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,449,396 | $87,125,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,233,244 | $87,030,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,734,731 | $86,745,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,429,700 | $86,549,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 1,028,576 | $86,369,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 579,321 | $86,313,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,190,670 | $86,169,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,265,000 | $86,159,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 391,700 | $86,150,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,157,816 | $85,989,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 524,700 | $85,888,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 2,019,050 | $85,870,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 558,391 | $85,768,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 891,858 | $85,734,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,570,577 | $85,691,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 7,948,077 | $85,640,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 2,343,678 | $85,615,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,332,392 | $85,300,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,711,070 | $85,262,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 196,049 | $85,166,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,597,900 | $85,136,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,425,210 | $84,871,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 745,518 | $84,616,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 409,947 | $84,441,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,742,421 | $84,351,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 922,335 | $83,951,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,039,455 | $83,676,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 444,026 | $83,557,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,433,026 | $83,477,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,798,099 | $82,982,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,518,300 | $82,642,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,676,485 | $82,600,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 933,047 | $82,295,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 922,883 | $82,247,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,299,811 | $82,226,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 711,466 | $82,174,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 941,900 | $82,068,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,516,190 | $81,971,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 4,107,691 | $81,907,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 671,344 | $81,743,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 313,700 | $81,627,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 637,736 | $81,605,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,385,616 | $81,390,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,320,480 | $81,249,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,316,906 | $81,108,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,151,968 | $80,983,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,213,000 | $80,839,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,461,888 | $80,828,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 642,003 | $80,783,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,746,605 | $80,764,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 872,995 | $80,734,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,219,843 | $80,692,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,172,707 | $80,659,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 902,705 | $80,648,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,201,879 | $80,646,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,444,715 | $80,235,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,654,902 | $79,866,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,706,400 | $79,758,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 1,310,294 | $79,731,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,309,366 | $79,714,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 310,900 | $79,674,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 988,591 | $79,551,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,649,228 | $79,509,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,912,408 | $79,270,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,002,230 | $79,096,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,021,000 | $79,015,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 895,000 | $78,895,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 983,651 | $78,800,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,186,220 | $78,794,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,880,312 | $78,617,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 997,884 | $78,214,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 376,412 | $78,034,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 884,600 | $77,969,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 724,509 | $77,791,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 2,787,850 | $77,586,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,102,618 | $77,481,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 353,157 | $77,331,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 471,700 | $77,311,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 1,103,914 | $77,308,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,569,530 | $77,280,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 233,623 | $77,047,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 161,457 | $77,008,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,902,289 | $76,953,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 316,138 | $76,878,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 344,600 | $76,760,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 678,721 | $76,722,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,764,100 | $76,668,000 | thousands by filing date | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 4,993,819 | $76,555,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 407,173 | $76,499,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,482,206 | $76,231,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,964,454 | $76,078,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,613,627 | $75,985,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 423,400 | $75,979,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,064,701 | $75,974,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,081,075 | $75,948,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,546,418 | $75,682,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 743,190 | $75,679,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,801,700 | $75,674,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 2,232,465 | $75,614,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,048,528 | $75,389,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 883,212 | $75,382,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,254,866 | $75,285,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,187,671 | $75,262,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,047,987 | $75,245,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 464,800 | $75,065,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 616,454 | $74,732,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 36,418,895 | $74,660,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 452,985 | $74,643,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,165,634 | $74,507,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 763,800 | $74,325,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 293,192 | $74,301,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,377,545 | $74,298,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 2,561,736 | $74,291,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,219,239 | $74,239,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,777,176 | $74,108,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 691,885 | $74,011,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,104,273 | $73,976,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,979,116 | $73,861,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,938,409 | $73,737,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,113,126 | $73,700,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,347,701 | $73,490,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 608,094 | $73,451,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 270,800 | $73,446,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 294,949 | $73,175,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 270,359 | $73,171,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,220,082 | $73,160,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 527,338 | $73,152,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,574,300 | $73,063,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633205 | COM | 1,046,797 | $72,962,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 664,100 | $72,745,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 549,617 | $72,609,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 398,200 | $72,512,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,388,002 | $72,467,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 270,626 | $72,122,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 466,215 | $72,031,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 440,485 | $72,002,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 418,302 | $71,990,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,167,106 | $71,672,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,512,275 | $71,667,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 337,696 | $71,659,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 182,021 | $71,545,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,074,033 | $71,541,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 631,095 | $71,516,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,735,115 | $71,490,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 986,160 | $71,250,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,167,558 | $71,080,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,625,993 | $71,056,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,687,796 | $71,022,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 95,300 | $71,009,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 427,960 | $70,874,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,393,646 | $70,658,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,400,000 | $70,618,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,968,930 | $70,608,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,642,110 | $70,571,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 911,592 | $70,567,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,152,726 | $70,397,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,148,269 | $70,395,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 138,046 | $70,370,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,793,584 | $70,287,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,076,978 | $70,079,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 264,081 | $70,040,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 982,738 | $70,010,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 800,000 | $69,992,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 1,305,746 | $69,975,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-21-000319 | superseded | 2021-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-22-000005 | this filing | 2022-01-20 | acceptance time not in the bulk data set |