13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-02-17, with 6,432 holding rows worth $503,617,179,000.
- Accession
- 0000769993-22-000241
- Filer
- CIK 886982
- Filed
- 2022-02-17
- 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, amendment of type restatement, 12,128 entries on the cover page, a total value of $503,617,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $503,617,179,000 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 |
|---|---|---|---|---|---|---|
| ALCON AG ORD SHS | H01301128 | Stock | 869,656 | $75,765,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,439,956 | $75,566,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 985,500 | $75,529,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,481,520 | $75,320,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,520,953 | $75,226,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 271,989 | $75,198,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 490,363 | $75,114,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,739,816 | $74,951,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 931,601 | $74,836,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 556,545 | $74,738,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 489,700 | $74,586,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 1,027,830 | $74,477,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 637,771 | $74,338,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 809,114 | $74,293,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,890,630 | $74,283,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 926,672 | $74,264,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 130,900 | $74,228,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,245,595 | $73,830,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 666,760 | $73,757,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,091,418 | $73,699,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,892,930 | $73,508,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 1,809,199 | $73,435,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,530,200 | $73,419,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,060,243 | $73,369,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,247,700 | $73,152,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 1,857,145 | $73,042,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,809,921 | $72,976,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,403,000 | $72,900,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,002,641 | $72,888,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 883,000 | $72,830,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,567,777 | $72,744,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,090,200 | $72,531,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 220,729 | $72,504,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,385,252 | $72,283,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 277,676 | $72,279,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,482,980 | $72,238,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,589,700 | $72,225,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 369,890 | $72,211,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 815,067 | $72,012,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 775,572 | $71,942,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 205,410 | $71,933,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 620,000 | $71,846,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 392,960 | $71,840,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,048,157 | $71,548,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 329,400 | $71,384,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 707,859 | $71,302,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 2,479,603 | $71,264,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,164,400 | $71,250,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 1,427,627 | $70,925,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 617,556 | $70,809,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 875,914 | $70,801,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,400,948 | $70,780,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,874,979 | $70,667,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 300,900 | $70,609,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 473,449 | $70,496,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,803,194 | $70,468,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 829,608 | $70,342,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 491,700 | $70,308,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 640,922 | $70,174,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,876,762 | $70,050,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,147,145 | $69,781,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,576,000 | $69,700,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 232,900 | $69,637,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 1,017,763 | $69,462,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,437,948 | $69,453,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 580,332 | $69,372,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 318,713 | $69,365,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,392,326 | $69,271,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,295,086 | $69,197,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,153,260 | $69,183,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,102,859 | $69,093,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,359,665 | $68,906,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 829,787 | $68,838,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 444,000 | $68,771,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 579,632 | $68,733,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 7,388,799 | $68,716,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 788,083 | $68,564,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 770,584 | $68,505,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 832,814 | $68,241,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,037,320 | $68,018,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,436,579 | $68,005,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,414,408 | $67,950,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 994,956 | $67,916,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 135,100 | $67,839,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 630,066 | $67,814,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,135,258 | $67,729,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 484,740 | $67,728,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 869,905 | $67,445,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,388,301 | $67,422,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 215,440 | $67,407,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 959,843 | $67,400,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,403,958 | $67,320,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 395,682 | $67,306,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 817,510 | $67,240,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 260,000 | $67,205,000 | thousands by filing date | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,845,954 | $67,193,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 514,534 | $67,141,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,846,016 | $67,103,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 871,619 | $67,027,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 1,344,459 | $66,901,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 696,436 | $66,787,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 837,243 | $66,753,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 449,685 | $66,728,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,181,247 | $66,705,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 930,336 | $66,695,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 710,750 | $66,640,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,743,699 | $66,557,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 3,791,487 | $66,503,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,291,020 | $66,417,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 256,700 | $66,393,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 812,611 | $66,252,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,323,627 | $66,234,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 985,809 | $66,019,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 491,049 | $65,934,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,913,446 | $65,815,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,381,731 | $65,760,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,262,271 | $65,689,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 9,876,359 | $65,678,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,379,095 | $65,640,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,604,961 | $65,563,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,999,262 | $65,473,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,671,120 | $65,456,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,750,890 | $65,389,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 145 | $65,346,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,694,559 | $65,338,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 465,036 | $65,286,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,267,921 | $65,285,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,185,348 | $65,075,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 125,528 | $64,940,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,621,438 | $64,906,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,222,615 | $64,897,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 680,716 | $64,818,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,697,843 | $64,670,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 842,700 | $64,585,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,486,518 | $64,425,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 2,190,856 | $64,368,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,958,135 | $64,188,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 9,449,638 | $64,163,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 228,317 | $64,059,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,053,560 | $63,930,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,938,710 | $63,570,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,254,103 | $63,565,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,107,461 | $63,513,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 671,100 | $63,479,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,939,071 | $63,369,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,046,371 | $63,357,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,427,095 | $63,229,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,042,712 | $63,228,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 908,252 | $62,933,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 757,131 | $62,714,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,005,667 | $62,653,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 403,794 | $62,644,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 762,886 | $62,594,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,362,863 | $62,569,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,487,950 | $62,524,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,277,348 | $62,493,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,542,304 | $62,463,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 744,533 | $62,414,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 4,046,316 | $62,394,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 795,925 | $62,361,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 366,793 | $62,281,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 686,816 | $62,212,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,941,159 | $62,175,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,451,100 | $62,165,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 321,221 | $62,148,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 801,041 | $61,992,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,424,877 | $61,982,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,278,899 | $61,873,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 830,586 | $61,862,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 3,564,345 | $61,841,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,880,931 | $61,827,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 337,485 | $61,739,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 759,173 | $61,698,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 899,023 | $61,646,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 473,283 | $61,636,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 806,981 | $61,606,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,259,360 | $61,455,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 164,456 | $61,276,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 541,914 | $61,046,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 725,678 | $61,023,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,185,558 | $61,021,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 952,200 | $60,798,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,545,763 | $60,792,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 80,401 | $60,748,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 44,100 | $60,743,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 401,415 | $60,470,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,554,063 | $60,352,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 139,013 | $60,286,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 224,800 | $60,262,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 406,292 | $60,212,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 819,664 | $60,163,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,574,519 | $60,115,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 729,602 | $60,112,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 601,555 | $60,102,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,433,881 | $60,065,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,337,900 | $60,045,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,833,222 | $59,979,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 488,775 | $59,919,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,620,280 | $59,707,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 361,300 | $59,701,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 1,572,205 | $59,665,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 118,800 | $59,654,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 335,656 | $59,653,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 105,100 | $59,598,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 231,000 | $59,552,000 | thousands by filing date | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,505,162 | $59,544,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 143,400 | $59,512,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 923,289 | $59,478,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 589,900 | $59,320,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 274,551 | $59,132,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,407,505 | $59,080,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,445,900 | $59,065,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 577,125 | $58,976,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 9,974 | $58,935,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 308,384 | $58,926,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,338,332 | $58,820,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 1,114,222 | $58,719,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 382,604 | $58,641,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,264,500 | $58,610,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 868,897 | $58,502,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 845,675 | $58,385,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 110,200 | $58,334,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 733,519 | $58,256,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 666,100 | $58,091,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,428,284 | $58,089,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 473,622 | $57,939,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 194,941 | $57,887,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 867,943 | $57,779,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 317,799 | $57,712,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 634,186 | $57,603,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 344,900 | $57,484,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,770,000 | $57,419,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,809,568 | $57,165,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,782,566 | $57,131,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,830,503 | $57,092,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,303,532 | $57,085,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,289,297 | $57,026,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 597,829 | $56,955,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 117,162 | $56,942,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,985,511 | $56,865,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 669,117 | $56,781,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,225,356 | $56,685,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 852,763 | $56,675,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 300,500 | $56,635,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 911,766 | $56,593,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 387,121 | $56,446,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 360,200 | $56,404,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,484,500 | $56,379,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 1,442,140 | $56,287,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 434,923 | $56,157,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,575,236 | $56,079,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 184,000 | $55,984,000 | thousands by filing date | put |
| CTS CORP | 126501105 | COM | 1,521,723 | $55,877,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,606,001 | $55,681,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 132,899 | $55,676,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,063,839 | $55,671,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 802,481 | $55,588,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 8,098,878 | $55,478,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,262,642 | $55,329,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 655,500 | $55,324,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 1,598,614 | $54,992,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,997,025 | $54,858,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,675,655 | $54,744,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 561,888 | $54,688,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 236,100 | $54,643,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 296,200 | $54,474,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 893,863 | $54,472,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 273,330 | $54,458,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 623,042 | $54,223,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 716,141 | $54,104,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 849,770 | $54,020,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 106,869 | $53,979,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 486,799 | $53,976,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,546,855 | $53,908,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 500,000 | $53,860,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 382,200 | $53,791,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 1,607,100 | $53,661,000 | thousands by filing date | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,481,881 | $53,614,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,014,145 | $53,546,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 396,540 | $53,545,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 473,487 | $53,367,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 609,093 | $53,253,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 6,928,690 | $53,212,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 884,908 | $53,166,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,962,627 | $53,060,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,316,334 | $53,023,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 959,946 | $52,806,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,300,100 | $52,672,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,095,070 | $52,607,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 512,812 | $52,564,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 945,816 | $52,530,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,098,694 | $52,530,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 476,753 | $52,476,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 622,600 | $52,361,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,252,900 | $52,284,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,653,380 | $52,230,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,087,232 | $52,057,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 160,641 | $52,053,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 466,705 | $52,047,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,000,000 | $52,040,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,305,520 | $52,025,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 350,000 | $51,936,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 555,849 | $51,894,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,031,000 | $51,890,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,381,776 | $51,692,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,900,000 | $51,680,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 2,787,500 | $51,652,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 640,329 | $51,623,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 774,867 | $51,614,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 629,294 | $51,590,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,625,600 | $51,499,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 479,892 | $51,454,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 420,977 | $51,388,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,221,562 | $51,383,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,535,656 | $51,276,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,541,884 | $51,219,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 395,829 | $51,177,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 250,355 | $51,173,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 589,557 | $51,109,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 188,440 | $51,055,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,849,261 | $51,040,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 356,600 | $51,018,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,557,298 | $50,955,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,556,517 | $50,913,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,732,803 | $50,878,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,028,102 | $50,778,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 340,300 | $50,633,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 247,066 | $50,594,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 320,587 | $50,586,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 183,300 | $50,574,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,306,835 | $50,451,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 386,338 | $50,379,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 702,886 | $50,348,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 33,570,000 | $50,326,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 250,800 | $50,290,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,400,000 | $50,250,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 555,037 | $50,231,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,905,762 | $50,179,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 248,005 | $50,089,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 905,000 | $50,065,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,665,000 | $49,995,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,730,036 | $49,905,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 908,509 | $49,841,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 529,455 | $49,833,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,193,100 | $49,788,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,013,621 | $49,749,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,371,139 | $49,690,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 200,684 | $49,688,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 4,411,085 | $49,669,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,537,100 | $49,590,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 482,738 | $49,568,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 1,257,627 | $49,400,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 458,807 | $49,391,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 178,700 | $49,361,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 432,945 | $49,325,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 459,089 | $49,320,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 363,048 | $49,309,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 36,500 | $49,217,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 350,000 | $49,182,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 292,616 | $49,178,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,088,716 | $49,169,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 972,049 | $49,118,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,244,359 | $49,065,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 774,000 | $49,049,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 158,800 | $49,036,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 440,472 | $48,976,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 117,800 | $48,888,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 965,752 | $48,751,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 14,443,931 | $48,676,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 8,117,321 | $48,541,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 935,782 | $48,521,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 206,400 | $48,434,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,504,148 | $48,419,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,032,144 | $48,253,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,070,340 | $48,205,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 411,064 | $48,111,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 993,913 | $48,046,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 165,485 | $47,909,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,471,684 | $47,839,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 367,138 | $47,604,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 26,982 | $47,581,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,915,094 | $47,551,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,281,882 | $47,532,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 463,292 | $47,511,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 720,500 | $47,467,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 971,914 | $47,409,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,879,838 | $47,373,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 395,203 | $47,273,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,030,837 | $47,264,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 184,904 | $47,201,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,469,400 | $47,065,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,952,829 | $46,984,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 2,565,447 | $46,897,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 878,028 | $46,588,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 2,185,349 | $46,570,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 305,547 | $46,504,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,719,200 | $46,490,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 515,515 | $46,391,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 707,077 | $46,257,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 122,605 | $46,196,000 | thousands by filing date | |
| CARNIVAL CORP | 143658BE1 | NOTE 5.750% 4/0 | 21,916,000 | $46,155,000 | thousands by filing date | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 3,287,500 | $46,091,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 400,000 | $46,088,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,072,375 | $46,007,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 222,500 | $45,999,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 754,533 | $45,981,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,410,617 | $45,898,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,968,966 | $45,798,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 850,346 | $45,655,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 480,795 | $45,556,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 552,101 | $45,509,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,395,962 | $45,498,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 734,730 | $45,458,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,275,000 | $45,401,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 650,000 | $45,363,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 290,617 | $45,334,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,412,355 | $45,322,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 331,865 | $45,183,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,243,133 | $45,113,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,673,253 | $45,107,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 598,451 | $45,093,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 621,688 | $45,054,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 857,251 | $44,989,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 7,782,515 | $44,906,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 356,177 | $44,903,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,003,238 | $44,875,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 233,964 | $44,849,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 255,000 | $44,821,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 67,200 | $44,716,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 4,528,800 | $44,699,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 1,331,652 | $44,690,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,224,683 | $44,689,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 398,086 | $44,626,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 199,010 | $44,546,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,036,585 | $44,532,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 626,396 | $44,468,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,756,461 | $44,434,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,099,993 | $44,352,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 584,351 | $44,253,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,894,370 | $44,197,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,852,833 | $44,190,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 461,937 | $44,171,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 8,088,792 | $44,165,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,707,685 | $44,159,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,727,380 | $44,156,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,551,703 | $44,131,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,631,126 | $44,082,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 609,700 | $44,008,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 1,497,900 | $44,008,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,234,520 | $43,970,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 939,906 | $43,950,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 2,294,975 | $43,949,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,483,219 | $43,888,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 423,541 | $43,846,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,149,361 | $43,845,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,365,163 | $43,835,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,025,734 | $43,830,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 145,761 | $43,782,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,053,069 | $43,776,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 692,406 | $43,732,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,274,482 | $43,715,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 802,700 | $43,635,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 589,311 | $43,456,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 464,767 | $43,405,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 243,003 | $43,334,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,307,535 | $43,332,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,292,938 | $43,287,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 279,910 | $43,241,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,645,663 | $43,203,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,897,487 | $43,172,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 532,240 | $43,111,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 400,471 | $42,895,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 657,791 | $42,862,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 660,000 | $42,808,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 201,898 | $42,745,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 702,442 | $42,603,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 30,000,000 | $42,600,000 | thousands by filing date | principal |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 569,319 | $42,591,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 265,897 | $42,568,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 388,853 | $42,563,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 351,973 | $42,556,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 102,200 | $42,367,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,524,805 | $42,307,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,180,760 | $42,259,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 636,178 | $42,179,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,000,271 | $42,152,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 529,533 | $42,135,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 261,629 | $42,123,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,503,638 | $42,008,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,951,959 | $41,986,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,001,167 | $41,984,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 116,871 | $41,977,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 79,202 | $41,901,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 871,209 | $41,879,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 257,870 | $41,832,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 469,884 | $41,787,000 | thousands by filing date | |
| 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-22-000212 | superseded | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-22-000241 | this filing | 2022-02-17 | acceptance time not in the bulk data set |