13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 6,430 holding rows worth $506,220,206,000.
- Accession
- 0000769993-22-000212
- Filer
- CIK 886982
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 12,126 entries on the cover page, a total value of $506,220,206,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $506,220,206,000 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 |
|---|---|---|---|---|---|---|
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 755,000 | $41,767,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 569,283 | $41,659,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,270,505 | $41,618,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 239,300 | $41,569,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 154,700 | $41,470,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 849,173 | $41,448,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,484,996 | $41,417,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 250,815 | $41,392,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 2,519,008 | $41,286,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 538,331 | $41,258,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 899,152 | $41,218,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 188,083 | $41,162,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,920,041 | $41,144,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 403,541 | $41,072,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,080,206 | $41,048,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,814,023 | $41,033,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,569,745 | $41,001,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,613,977 | $40,978,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 610,000 | $40,833,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 625,933 | $40,824,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 126,011 | $40,761,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,286,000 | $40,740,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 213,900 | $40,635,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 958,375 | $40,625,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 2,502,187 | $40,561,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 662,233 | $40,555,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,564,527 | $40,417,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 213,800 | $40,295,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 147,257 | $40,201,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 43,800 | $40,102,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 602,200 | $40,046,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 70,500 | $40,023,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,578,405 | $39,965,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 567,291 | $39,949,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 766,400 | $39,823,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 627,994 | $39,802,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 285,200 | $39,777,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 764,485 | $39,745,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,559,047 | $39,675,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 212,031 | $39,658,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 353,331 | $39,510,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 559,129 | $39,469,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 2,254,256 | $39,450,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 574,707 | $39,431,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,026,272 | $39,388,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 684,287 | $39,326,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 618,955 | $39,143,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 298,905 | $39,070,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,422,117 | $39,066,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 756,365 | $39,043,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 478,204 | $38,945,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 153,200 | $38,910,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 555,456 | $38,893,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 659,207 | $38,801,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 529,343 | $38,748,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 795,297 | $38,699,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 235,192 | $38,691,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,311,141 | $38,608,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 3,598,249 | $38,573,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,666,792 | $38,500,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 559,207 | $38,440,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,589,194 | $38,395,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,180,848 | $38,318,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,485,358 | $38,307,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 746,078 | $38,303,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 801,209 | $38,218,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 509,719 | $38,188,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 598,000 | $38,182,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 934,027 | $38,146,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 573,000 | $38,104,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 680,430 | $38,104,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 243,232 | $38,038,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 127,000 | $37,973,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 418,900 | $37,957,000 | thousands by filing date | put |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,795,788 | $37,873,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 614,960 | $37,802,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,114,570 | $37,780,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 4,896,503 | $37,703,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 603,031 | $37,695,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 769,815 | $37,667,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,000,000 | $37,650,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 644,300 | $37,563,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 355,089 | $37,558,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,932,500 | $37,548,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 1,932,500 | $37,548,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 977,650 | $37,532,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,196,429 | $37,412,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 153,518 | $37,368,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,766,714 | $37,366,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 649,381 | $37,353,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 152,414 | $37,261,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,068,095 | $37,255,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 159,100 | $37,234,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 178,505 | $37,178,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,968,931 | $37,173,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,112,205 | $37,170,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,319,373 | $37,021,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,115,293 | $36,939,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 57,400 | $36,921,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,017,669 | $36,921,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 234,600 | $36,917,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 1,566,232 | $36,900,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 443,998 | $36,803,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 411,443 | $36,791,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 1,553,148 | $36,747,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 300,158 | $36,667,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,676,087 | $36,623,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,359,794 | $36,565,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 169,073 | $36,534,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,804,654 | $36,487,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 556,640 | $36,409,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 810,921 | $36,394,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 470,500 | $36,280,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 864,247 | $36,247,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,237,737 | $36,229,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,950,211 | $36,196,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 610,400 | $36,142,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 2,142,948 | $36,130,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,306,643 | $36,102,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 229,300 | $36,083,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 852,566 | $36,072,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,021,898 | $36,030,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 993,804 | $35,886,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8,852,853 | $35,854,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,778,192 | $35,849,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,371,801 | $35,818,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,086,688 | $35,808,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,478,474 | $35,603,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 842,817 | $35,601,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 3,635,510 | $35,519,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 929,492 | $35,441,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 5,758,458 | $35,414,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 378,500 | $35,337,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 629,728 | $35,289,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,159,953 | $35,193,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 862,410 | $35,091,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,214,074 | $35,005,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 535,700 | $34,906,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 300,000 | $34,842,000 | thousands by filing date | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 863,391 | $34,838,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 159,000 | $34,811,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 726,050 | $34,807,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 100,400 | $34,782,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 270,616 | $34,780,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 3,016,793 | $34,753,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 246,600 | $34,706,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 484,600 | $34,688,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 397,295 | $34,628,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 313,900 | $34,516,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 136,700 | $34,499,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 265,173 | $34,493,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 201,702 | $34,326,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 624,857 | $34,236,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 233,099 | $34,193,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,804,082 | $34,161,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 391,078 | $34,098,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 135,100 | $34,095,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 186,243 | $34,073,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,358,683 | $34,008,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 269,699 | $33,979,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,764,247 | $33,944,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 204,963 | $33,903,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 234,421 | $33,809,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,794,641 | $33,772,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 246,750 | $33,638,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 5,103,246 | $33,630,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 129,900 | $33,577,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 655,421 | $33,550,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,193,503 | $33,537,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,090,349 | $33,507,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 669,105 | $33,375,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,226,938 | $33,366,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 426,163 | $33,339,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 358,601 | $33,310,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 580,947 | $33,283,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,080,526 | $33,204,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 33,000,000 | $33,165,000 | thousands by filing date | principal |
| VANGUARD MALVERN FDS | 922020805 | SHS | 644,050 | $33,103,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,401,671 | $33,023,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 161,200 | $32,956,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 875,316 | $32,947,000 | thousands by filing date | |
| GS FIN CORP | 362273302 | MEDIUM TERM NTS | 90,000 | $32,931,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 27,750,000 | $32,920,000 | thousands by filing date | principal |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,197,900 | $32,906,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 238,386 | $32,852,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,099,174 | $32,834,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 93,024 | $32,737,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,420,934 | $32,711,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 178,286 | $32,601,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,332,037 | $32,555,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 639,667 | $32,527,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,532,051 | $32,473,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 408,813 | $32,472,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 230,400 | $32,461,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 438,103 | $32,459,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 444,817 | $32,440,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,172,073 | $32,396,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 137,720 | $32,317,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 648,400 | $32,316,000 | thousands by filing date | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 590,842 | $32,301,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 205,694 | $32,294,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 517,900 | $32,291,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 1,099,729 | $32,277,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,162,186 | $32,239,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,132,830 | $32,229,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,042,534 | $32,152,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,009,500 | $32,116,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 212,682 | $32,107,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 117,123 | $32,082,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,252,431 | $32,074,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 92,500 | $32,044,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 617,094 | $31,972,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 191,397 | $31,961,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 301,875 | $31,950,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 669,275 | $31,898,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 966,292 | $31,897,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 59,400 | $31,895,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,196,352 | $31,894,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 170,508 | $31,841,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 542,000 | $31,777,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 1,664,224 | $31,737,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 273,232 | $31,701,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,868,354 | $31,666,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,791,776 | $31,626,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 184,600 | $31,580,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 155,536 | $31,557,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 530,844 | $31,543,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 132,418 | $31,501,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,962,711 | $31,501,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 785,342 | $31,492,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 447,509 | $31,451,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 360,300 | $31,422,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 62,200 | $31,417,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 482,297 | $31,383,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 403,382 | $31,368,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,913,394 | $31,346,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,251,553 | $31,251,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 506,330 | $31,236,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 341,963 | $31,228,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 540,579 | $31,224,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 724,357 | $31,212,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,182,570 | $31,184,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 46,625 | $31,126,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,013,091 | $31,020,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 717,600 | $31,015,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,440,300 | $30,981,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 448,400 | $30,958,000 | thousands by filing date | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 333,052 | $30,947,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,096,548 | $30,904,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,459,657 | $30,871,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 863,200 | $30,868,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 107,428 | $30,867,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 279,897 | $30,764,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 79,400 | $30,733,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,825,904 | $30,717,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,294,107 | $30,695,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,262,359 | $30,675,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 125,269 | $30,654,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,077,583 | $30,635,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 327,266 | $30,609,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 231,780 | $30,602,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 716,506 | $30,530,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 42,400 | $30,492,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 674,287 | $30,390,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,097,795 | $30,354,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 219,995 | $30,188,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 121,561 | $30,162,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,870,702 | $30,118,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 348,732 | $30,109,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 211,434 | $30,098,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 152,004 | $29,998,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 536,861 | $29,951,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 32,532,000 | $29,910,000 | thousands by filing date | principal |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 5,175,227 | $29,861,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,864,427 | $29,834,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 200,273 | $29,833,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 534,731 | $29,779,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 862,683 | $29,702,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 327,281 | $29,681,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 577,888 | $29,617,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 181,000 | $29,612,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 393,636 | $29,601,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 412,591 | $29,583,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 571,053 | $29,580,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,331,836 | $29,554,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 587,420 | $29,489,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 294,096 | $29,451,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 546,328 | $29,448,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 320,400 | $29,419,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 585,460 | $29,402,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 176,233 | $29,336,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 70,600 | $29,267,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,331,145 | $29,233,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 377,700 | $29,215,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 637,787 | $29,153,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 424,325 | $29,075,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,713,345 | $29,059,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 53,957 | $29,026,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 845,743 | $28,932,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,820,494 | $28,910,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 263,041 | $28,905,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 680,778 | $28,892,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 256,102 | $28,870,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 170,355 | $28,846,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,200 | $28,825,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 157,807 | $28,749,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 780,353 | $28,740,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 857,457 | $28,725,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 762,300 | $28,693,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 628,495 | $28,666,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36,000 | $28,661,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 694,879 | $28,649,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 337,155 | $28,584,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 673,696 | $28,558,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 2,549,509 | $28,554,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,014,247 | $28,511,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 393,990 | $28,485,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 205,944 | $28,479,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 256,806 | $28,469,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 237,989 | $28,361,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 100,621 | $28,354,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 268,146 | $28,287,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,866,809 | $28,283,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 691,784 | $28,259,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 523,715 | $28,192,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 20,410,000 | $28,186,000 | thousands by filing date | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,250,507 | $28,180,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,767,066 | $28,149,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,083,434 | $28,148,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 1,134,322 | $28,143,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,228,000 | $28,023,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,044,451 | $28,012,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 21,000,000 | $27,993,000 | thousands by filing date | principal |
| TIVITY HEALTH INC | 88870R102 | COM | 1,057,700 | $27,965,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,143,193 | $27,929,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,239,581 | $27,828,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 872,625 | $27,801,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 267,669 | $27,776,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 636,554 | $27,773,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 4,532,530 | $27,693,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,449,804 | $27,677,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 352,061 | $27,651,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 299,526 | $27,589,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,181,923 | $27,586,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 685,992 | $27,577,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 355,534 | $27,529,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 442,304 | $27,520,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,259,502 | $27,471,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 99,400 | $27,456,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 573,184 | $27,438,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 191,025 | $27,336,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 958,856 | $27,251,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,823,265 | $27,203,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 434,555 | $27,177,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 112,800 | $27,173,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 416,059 | $27,153,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 238,278 | $27,106,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 431,243 | $27,104,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 589,730 | $27,104,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 716,431 | $27,089,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,787,183 | $26,968,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 4,313,981 | $26,962,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 512,679 | $26,920,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 556,422 | $26,892,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,230,685 | $26,890,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,233,938 | $26,863,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 104,100 | $26,837,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,300 | $26,826,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 391,632 | $26,733,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,701,256 | $26,693,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 108,828 | $26,665,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 897,593 | $26,641,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 577,178 | $26,637,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,266,349 | $26,606,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 4,997,830 | $26,588,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,767,117 | $26,578,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 393,400 | $26,543,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 680,670 | $26,533,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 17,875,000 | $26,522,000 | thousands by filing date | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 769,077 | $26,487,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 597,632 | $26,457,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 405,577 | $26,448,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 152,913 | $26,423,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 333,607 | $26,362,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 896,190 | $26,340,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 494,751 | $26,291,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 127,000 | $26,256,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 604,678 | $26,243,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 311,800 | $26,222,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 366,452 | $26,172,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 985,154 | $26,155,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 515,508 | $26,136,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 894,600 | $26,060,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,195,181 | $26,030,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 500,000 | $26,020,000 | thousands by filing date | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 613,066 | $25,994,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,606,480 | $25,993,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 309,010 | $25,976,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,867,057 | $25,952,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 345,000 | $25,944,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 807,700 | $25,927,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 745,982 | $25,923,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 373,930 | $25,910,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 80,500 | $25,867,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D101 | COM | 144,809 | $25,867,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,838,367 | $25,866,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 784,293 | $25,858,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 147,715 | $25,663,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 178,900 | $25,595,000 | thousands by filing date | put |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 290,970 | $25,573,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 610,880 | $25,572,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 424,182 | $25,549,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 492,567 | $25,515,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 17,845,000 | $25,496,000 | thousands by filing date | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 683,521 | $25,489,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 558,704 | $25,466,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 46,746 | $25,453,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 1,039,766 | $25,412,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 232,800 | $25,410,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 660,469 | $25,382,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 3,241,421 | $25,348,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 669,506 | $25,341,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 86,366 | $25,266,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 179,700 | $25,251,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 349,200 | $25,205,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,185,629 | $25,159,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 322,666 | $25,127,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 294,900 | $25,078,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 242,263 | $25,052,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 413,803 | $25,051,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 263,708 | $25,050,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 193,700 | $25,027,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,535,162 | $25,008,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 785,407 | $25,000,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 570,000 | $24,955,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,309,187 | $24,940,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 80,726 | $24,922,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,058,200 | $24,910,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 212,700 | $24,880,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 551,863 | $24,867,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 232,526 | $24,857,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 407,533 | $24,856,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 662,031 | $24,847,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 584,981 | $24,845,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,200 | $24,821,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 1,366,751 | $24,766,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,800 | $24,737,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 544,164 | $24,721,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 83,163 | $24,708,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 349,586 | $24,670,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,091,835 | $24,512,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,255,825 | $24,489,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 421,393 | $24,488,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 1,320,900 | $24,476,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 327,787 | $24,437,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 513,177 | $24,422,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 232,019 | $24,244,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 668,452 | $24,111,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 370,745 | $24,091,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 225,519 | $24,052,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 179,513 | $23,960,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 229,456 | $23,907,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 970,700 | $23,879,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 407,171 | $23,824,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 20,436,000 | $23,821,000 | thousands by filing date | principal |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 411,380 | $23,794,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 920,463 | $23,775,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 5,204,159 | $23,731,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 78,090 | $23,708,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,209,053 | $23,698,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 399,483 | $23,673,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 66,600 | $23,670,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 972,682 | $23,637,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 405,000 | $23,612,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 876,815 | $23,595,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 498,082 | $23,549,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 265,000 | $23,540,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 487,342 | $23,485,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 92,300 | $23,442,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 250,800 | $23,415,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 312,859 | $23,414,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 200,580 | $23,414,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 123,534 | $23,390,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 557,382 | $23,338,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 512,245 | $23,261,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 196,088 | $23,252,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 170,755 | $23,245,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 308,934 | $23,195,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 347,873 | $23,148,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 270,285 | $23,134,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 837,737 | $23,130,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 758,106 | $23,084,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 172,700 | $23,083,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 70,100 | $23,064,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,551,186 | $23,038,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 266,375 | $23,036,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 70,000 | $23,031,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 280,190 | $23,014,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 623,365 | $23,001,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 452,981 | $22,980,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-22-000212 | this filing | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-22-000241 | base | 2022-02-17 | acceptance time not in the bulk data set |