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 |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 152,900 | $22,750,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 45,000 | $22,730,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 932,110 | $22,725,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 18,195 | $22,723,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 291,250 | $22,721,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 446,556 | $22,708,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 220,176 | $22,703,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 156,700 | $22,673,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 260,000 | $22,651,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 340,000 | $22,634,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 648,792 | $22,598,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 696,128 | $22,597,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 547,330 | $22,544,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 216,000 | $22,527,000 | thousands by filing date | call |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 482,940 | $22,486,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,590,700 | $22,334,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 519,786 | $22,315,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 773,300 | $22,287,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 510,214 | $22,281,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 404,394 | $22,270,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 194,715 | $22,268,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 938,970 | $22,235,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 42,000 | $22,233,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 64,937 | $22,208,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,292,910 | $22,195,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 362,100 | $22,175,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 588,089 | $22,101,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,043,800 | $22,014,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 428,900 | $21,955,000 | thousands by filing date | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 986,790 | $21,947,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 716,959 | $21,939,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 199,750 | $21,934,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 471,242 | $21,927,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 17,618,000 | $21,912,000 | thousands by filing date | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 94,854 | $21,822,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,158,653 | $21,818,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 241,504 | $21,817,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,090,143 | $21,770,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 282,300 | $21,768,000 | thousands by filing date | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,020,344 | $21,738,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 191,431 | $21,733,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 206,498 | $21,725,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 550,000 | $21,686,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 992,895 | $21,685,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 732,946 | $21,644,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 759,833 | $21,641,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,239,331 | $21,587,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,922,116 | $21,585,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 347,667 | $21,563,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 131,800 | $21,560,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 116,400 | $21,515,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 280,449 | $21,480,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 1,003,947 | $21,475,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 594,092 | $21,447,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,193,500 | $21,435,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,600,000 | $21,408,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 742,266 | $21,399,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 340,443 | $21,369,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 528,014 | $21,331,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 622,206 | $21,323,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 211,094 | $21,319,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 197,947 | $21,265,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 8,500,000 | $21,250,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,115,066 | $21,186,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 155,000 | $21,158,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 138,900 | $21,156,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 456,423 | $21,141,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 241,930 | $21,118,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 4,688,216 | $21,097,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 714,186 | $21,054,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 210,690 | $21,021,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 527,333 | $21,004,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 696,763 | $20,973,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 202,300 | $20,928,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 104,300 | $20,914,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 444,100 | $20,886,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 738,324 | $20,880,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 818,737 | $20,870,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 169,039 | $20,800,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 457,007 | $20,784,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 585,905 | $20,723,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 624,570 | $20,660,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,998,286 | $20,658,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 875,261 | $20,630,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 84,277 | $20,617,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 786,486 | $20,598,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 212,770 | $20,562,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 751,907 | $20,550,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 696,239 | $20,477,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 583,674 | $20,475,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 65,123 | $20,454,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 120,500 | $20,380,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 177,441 | $20,374,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 992,437 | $20,325,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 390,122 | $20,287,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 528,094 | $20,279,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 687,500 | $20,274,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,204,297 | $20,244,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 7,932,563 | $20,228,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 432,461 | $20,227,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 717,300 | $20,149,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 65,009 | $20,133,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 77,800 | $20,122,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 397,433 | $20,119,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 208,299 | $20,115,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 565,491 | $20,109,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 532,700 | $20,051,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 1,375,200 | $20,050,000 | thousands by filing date | put |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 2,000,000 | $20,020,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 226,123 | $20,012,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 163,333 | $20,005,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 956,590 | $19,993,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 32,191 | $19,933,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 878,975 | $19,900,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 356,205 | $19,891,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 151,621 | $19,871,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 465,046 | $19,821,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 151,263 | $19,815,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 797,809 | $19,802,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 262,520 | $19,791,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 218,300 | $19,780,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,505,799 | $19,771,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 177,721 | $19,752,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 763,722 | $19,727,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 437,564 | $19,712,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 298,322 | $19,701,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 999,010 | $19,700,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 92,900 | $19,698,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 455,000 | $19,665,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 390,089 | $19,657,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 190,100 | $19,611,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 72,827 | $19,606,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 456,018 | $19,605,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 537,291 | $19,563,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 262,068 | $19,542,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 193,034 | $19,539,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,207,768 | $19,506,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 418,579 | $19,452,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 688,800 | $19,424,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 205,600 | $19,423,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 915,900 | $19,390,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 210,462 | $19,366,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 28,041 | $19,282,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 627,000 | $19,249,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,150,279 | $19,233,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 750,000 | $19,222,000 | thousands by filing date | call |
| WEWORK INC | 96209A104 | COM | 2,234,667 | $19,219,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 149,951 | $19,102,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 660,647 | $19,099,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,209,209 | $19,045,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 378,164 | $19,040,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 84,300 | $18,965,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 130,700 | $18,963,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 444,959 | $18,928,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,753,977 | $18,926,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 72,520 | $18,910,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 443,304 | $18,875,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,900 | $18,874,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 457,869 | $18,846,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 150,031 | $18,845,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 227,700 | $18,762,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,164,388 | $18,747,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 536,835 | $18,730,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 301,038 | $18,718,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 107,700 | $18,709,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 326,983 | $18,690,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 25,740,000 | $18,636,000 | thousands by filing date | principal |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 168,761 | $18,635,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 314,600 | $18,627,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 60,607 | $18,588,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,329,215 | $18,582,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,311,166 | $18,566,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 116,200 | $18,565,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 3,859,444 | $18,564,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 128,200 | $18,549,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 144,182 | $18,547,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 215,500 | $18,546,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 281,904 | $18,530,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 696,217 | $18,492,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,700 | $18,474,000 | thousands by filing date | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 554,516 | $18,454,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 267,426 | $18,431,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 134,266 | $18,425,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 96,900 | $18,408,000 | thousands by filing date | call |
| FORTERRA INC | 34960W106 | COM | 772,293 | $18,366,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 410,764 | $18,320,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 664,737 | $18,320,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 773,013 | $18,305,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 510,000 | $18,284,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 214,349 | $18,277,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 201,143 | $18,267,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 58,040 | $18,265,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 217,957 | $18,256,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 652,386 | $18,248,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,134,121 | $18,248,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 171,838 | $18,234,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,298,289 | $18,225,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 363,339 | $18,210,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 98,800 | $18,170,000 | thousands by filing date | put |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 760,000 | $18,156,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 415,184 | $18,156,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 197,313 | $18,155,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 198,575 | $18,082,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 112,363 | $18,079,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,659,594 | $18,078,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 374,240 | $18,064,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 420,700 | $18,023,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 108,725 | $18,005,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 692,300 | $17,986,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 210,014 | $17,964,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,265,628 | $17,946,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 300,834 | $17,942,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 589,298 | $17,933,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 441,045 | $17,906,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 631,055 | $17,891,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 150,975 | $17,886,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 507,601 | $17,842,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 422,486 | $17,842,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,447,818 | $17,837,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 298,648 | $17,835,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 114,223 | $17,803,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 133,100 | $17,790,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 433,222 | $17,788,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 299,632 | $17,786,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 510,224 | $17,771,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 555,238 | $17,768,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 306,816 | $17,762,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 273,798 | $17,753,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 545,940 | $17,710,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 3,316,500 | $17,677,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 597,579 | $17,676,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 558,328 | $17,615,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 492,177 | $17,600,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 60,591 | $17,588,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 413,643 | $17,538,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,584,251 | $17,521,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 290,907 | $17,518,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,918,410 | $17,515,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 172,043 | $17,511,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 678,497 | $17,498,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,290,871 | $17,491,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 14,950,000 | $17,483,000 | thousands by filing date | principal |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 694,203 | $17,473,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 492,183 | $17,448,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,103,324 | $17,444,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,206,125 | $17,429,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 287,956 | $17,422,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 100,848 | $17,419,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 110,200 | $17,417,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 516,769 | $17,410,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 237,871 | $17,401,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 170,862 | $17,380,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 366,419 | $17,365,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 211,638 | $17,363,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,444,718 | $17,361,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 318,521 | $17,350,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 266,200 | $17,345,000 | thousands by filing date | call |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 173,224 | $17,329,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 507,857 | $17,327,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 270,691 | $17,308,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 170,100 | $17,282,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 826,211 | $17,234,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 347,570 | $17,226,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 63,000 | $17,210,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 370,692 | $17,189,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 323,425 | $17,168,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,953,581 | $17,159,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 16,780,000 | $17,137,000 | thousands by filing date | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 136,082 | $17,130,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 415,701 | $17,126,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,217,524 | $17,118,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 537,463 | $17,107,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 400,000 | $17,092,000 | thousands by filing date | put |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 13,975,000 | $17,076,000 | thousands by filing date | principal |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 1,730,189 | $17,042,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,547,767 | $17,010,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 267,790 | $17,002,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 621,711 | $16,979,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 260,000 | $16,955,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 87,243 | $16,940,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,106,472 | $16,929,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 889,800 | $16,906,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 319,351 | $16,900,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 990,630 | $16,841,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,627,113 | $16,824,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 201,905 | $16,821,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 484,531 | $16,813,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 335,138 | $16,800,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 705,600 | $16,800,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 870,700 | $16,787,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 120,977 | $16,776,000 | thousands by filing date | |
| NATERA INC | 632307AB0 | BOND | 6,557,000 | $16,765,000 | thousands by filing date | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 797,827 | $16,739,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 514,568 | $16,703,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 336,624 | $16,697,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 120,041 | $16,694,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 72,100 | $16,687,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 299,394 | $16,658,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 197,300 | $16,652,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 100,000 | $16,633,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 392,833 | $16,621,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 89,957 | $16,568,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 154,272 | $16,565,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,100 | $16,495,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 197,343 | $16,495,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 155,400 | $16,443,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 445,210 | $16,406,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 607,110 | $16,392,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 8,442,491 | $16,378,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 223,518 | $16,323,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 313,043 | $16,310,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,107,504 | $16,291,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 1,043,632 | $16,270,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 306,259 | $16,269,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,800,000 | $16,268,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 225,379 | $16,195,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 549,920 | $16,146,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 103,113 | $16,143,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 309,400 | $16,138,000 | thousands by filing date | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 185,471 | $16,136,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 111,361 | $16,122,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 354,034 | $16,108,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 203,646 | $16,084,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,335,330 | $16,064,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 118,443 | $16,056,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 623,525 | $16,030,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 728,571 | $15,978,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 300,000 | $15,942,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 438,345 | $15,934,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 60,575 | $15,926,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 113,836 | $15,906,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 487,500 | $15,868,000 | thousands by filing date | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 544,368 | $15,858,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 436,200 | $15,856,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 727,000 | $15,856,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 139,369 | $15,846,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 242,100 | $15,838,000 | thousands by filing date | put |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 1,626,337 | $15,808,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 469,861 | $15,806,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 979,800 | $15,804,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 608,432 | $15,771,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 166,100 | $15,738,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 219,215 | $15,731,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,969,371 | $15,715,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 326,588 | $15,673,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,457,989 | $15,673,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 194,068 | $15,660,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 859,100 | $15,644,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 450,539 | $15,539,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 68,200 | $15,535,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 448,582 | $15,530,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 678,700 | $15,522,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 531,776 | $15,517,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 358,300 | $15,514,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 187,149 | $15,478,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 97,900 | $15,473,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 296,708 | $15,461,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 194,613 | $15,460,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 696,700 | $15,460,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,336,850 | $15,441,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 127,440 | $15,439,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 412,796 | $15,414,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 43,300 | $15,389,000 | thousands by filing date | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 1,576,207 | $15,384,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 101,623 | $15,376,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 346,825 | $15,344,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 508,400 | $15,344,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 493,335 | $15,283,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 405,000 | $15,256,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 79,035 | $15,226,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 179,438 | $15,218,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 108,517 | $15,215,000 | thousands by filing date | |
| ISHARES TR | 46436E494 | CMN | 150,000 | $15,213,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,106,097 | $15,209,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 338,800 | $15,205,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 868,600 | $15,200,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,520,751 | $15,192,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 515,681 | $15,161,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 23,300 | $15,124,000 | thousands by filing date | call |
| INARI MED INC | 45332Y109 | COM | 165,605 | $15,115,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 432,260 | $15,112,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 266,400 | $15,110,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 348,943 | $15,109,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 807,193 | $15,078,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 132,210 | $15,048,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 814,842 | $15,042,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 82,417 | $15,040,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 201,551 | $15,028,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 8,000,000 | $15,025,000 | thousands by filing date | principal |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 599,097 | $15,007,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 500,800 | $14,999,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 189,594 | $14,990,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 430,529 | $14,987,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 952,914 | $14,952,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 80,820 | $14,939,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,112,404 | $14,928,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 604,318 | $14,896,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 1,377,619 | $14,892,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,462,516 | $14,888,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 2,043,299 | $14,875,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,268,836 | $14,861,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 408,600 | $14,853,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,951,560 | $14,831,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 1,531,549 | $14,825,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 294,500 | $14,822,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 780,723 | $14,772,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 100,808 | $14,755,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,685,000 | $14,710,000 | thousands by filing date | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 386,982 | $14,709,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,252,431 | $14,691,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 159,600 | $14,654,000 | thousands by filing date | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 262,235 | $14,641,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,832,094 | $14,614,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 370,030 | $14,609,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 747,637 | $14,601,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 2,926,977 | $14,576,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 125,989 | $14,570,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 418,539 | $14,548,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 664,855 | $14,514,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 42,323 | $14,505,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 318,536 | $14,503,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 99,629 | $14,502,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 30,700 | $14,488,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 1,941,698 | $14,447,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 202,690 | $14,432,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 238,629 | $14,406,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 244,060 | $14,402,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 147,522 | $14,375,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 80,405 | $14,353,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 604,008 | $14,333,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 339,500 | $14,296,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 878,898 | $14,282,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 622,334 | $14,270,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 196,500 | $14,267,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 1,227,189 | $14,247,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 542,853 | $14,239,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,009,676 | $14,237,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 470,792 | $14,218,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 80,000 | $14,218,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 363,600 | $14,209,000 | thousands by filing date | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 289,912 | $14,197,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 913,579 | $14,197,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 26,000 | $14,157,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 905,995 | $14,152,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,507,362 | $14,116,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 364,509 | $14,107,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 38,500 | $14,103,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 61,103 | $14,102,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 48,200 | $14,098,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 104,264 | $14,075,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 128,000 | $14,068,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 138,068 | $14,046,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 199,900 | $14,037,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 199,900 | $14,037,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,501,162 | $14,036,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 328,360 | $14,031,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 170,000 | $14,021,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 885,440 | $13,928,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 151,955 | $13,927,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 115,193 | $13,923,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 281,965 | $13,912,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 459,622 | $13,876,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 290,720 | $13,847,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 322,178 | $13,827,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 174,058 | $13,810,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 195,575 | $13,803,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 675,405 | $13,792,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 222,307 | $13,778,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 385,283 | $13,763,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 20,000 | $13,754,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 800,000 | $13,736,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 592,998 | $13,733,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 315,685 | $13,723,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 588,823 | $13,714,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 64,600 | $13,697,000 | thousands by filing date | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 756,219 | $13,688,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,296,425 | $13,677,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 421,688 | $13,671,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 311,005 | $13,669,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 1,406,942 | $13,661,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 289,041 | $13,657,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 549,947 | $13,634,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 780,297 | $13,616,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 443,001 | $13,604,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 30,950 | $13,588,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 87,876 | $13,574,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 97,785 | $13,573,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 60,500 | $13,562,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 558,037 | $13,549,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 321,210 | $13,507,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 9,900,000 | $13,507,000 | thousands by filing date | principal |
| TRANSALTA CORP | 89346D107 | COM | 1,214,218 | $13,502,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 473,055 | $13,496,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 67,206 | $13,453,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 946,639 | $13,451,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 724,994 | $13,434,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 101,700 | $13,414,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 264,228 | $13,409,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 811,583 | $13,383,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 800,879 | $13,382,000 | thousands by filing date |
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 |