13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 6,537 holding rows worth $476,169,377,000.
- Accession
- 0000769993-22-000283
- Filer
- CIK 886982
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 12,248 entries on the cover page, a total value of $476,169,377,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,169,377,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,170,300 | $165,294,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 440,700 | $165,082,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,242,792 | $165,048,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11,581,085 | $165,030,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 80,569 | $164,729,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,883,800 | $164,644,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 2,809,818 | $164,290,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,391,486 | $164,153,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,215,111 | $164,030,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,422,594 | $163,792,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 5,349,934 | $163,601,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,325,665 | $162,957,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 928,552 | $161,995,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,469,873 | $161,966,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,275,923 | $161,965,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 980,878 | $161,658,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,246,987 | $161,149,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,531,545 | $161,135,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,262,494 | $160,865,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,640,000 | $160,326,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 337,996 | $159,746,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,857,578 | $158,738,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,250,672 | $158,222,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,533,612 | $157,686,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 7,269,496 | $156,948,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,862,651 | $156,816,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 586,279 | $156,179,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,149,508 | $156,022,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,061,802 | $155,751,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 413,100 | $154,743,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,456,123 | $154,731,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,792,500 | $154,658,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,983,800 | $154,518,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 1,281,200 | $154,116,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,486,160 | $154,092,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,381,616 | $152,350,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,190,357 | $152,247,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,836,084 | $152,172,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,923,517 | $151,875,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,688,761 | $151,853,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 20,959,786 | $151,749,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,610,390 | $151,559,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,051,205 | $151,426,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,146,224 | $150,132,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,505,122 | $149,880,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,093,452 | $149,629,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,766,413 | $149,414,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 502,578 | $149,069,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 709,109 | $148,523,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,072,138 | $148,502,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,022,809 | $148,495,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,468,948 | $147,776,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 2,958,702 | $147,728,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 950,935 | $147,120,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,400,143 | $147,105,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,722,047 | $146,090,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 422,610 | $146,004,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,979,573 | $145,657,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 4,199,554 | $144,212,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 1,832,374 | $143,969,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,693,806 | $143,770,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 773,012 | $143,316,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,491,514 | $142,664,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,030,930 | $142,166,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,278,491 | $141,862,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,257,250 | $141,788,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,458,631 | $141,715,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 3,857,266 | $141,677,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 2,938,736 | $141,060,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,188,057 | $141,020,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,572,844 | $140,974,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,347,200 | $140,459,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,496,452 | $140,292,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,472,752 | $139,440,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 881,964 | $139,324,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 772,764 | $139,291,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,621,400 | $139,091,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 9,189,630 | $138,947,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,171,366 | $138,842,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,348,971 | $138,760,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 275,783 | $138,686,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,552,030 | $138,473,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,148,827 | $138,192,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,348,803 | $137,992,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,169,635 | $137,816,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,886,400 | $137,713,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 5,419,453 | $137,654,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 904,800 | $137,294,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 3,546,670 | $137,257,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,089,713 | $137,023,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,649,958 | $136,182,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 590,466 | $135,996,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,028,400 | $135,831,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,238,740 | $135,815,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 5,279,400 | $135,681,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,443,649 | $135,645,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,735,989 | $135,617,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,356,164 | $135,433,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,666,949 | $135,347,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 716,393 | $135,026,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,331,138 | $133,779,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,931,270 | $133,577,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,354,749 | $133,321,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,434,912 | $133,263,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,462,156 | $132,911,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,928,500 | $132,874,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 975,300 | $132,251,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,851,457 | $132,221,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 719,000 | $131,922,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 195,156 | $131,918,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 45,147,000 | $131,897,000 | thousands by filing date | principal |
| ISHARES TR | 46435G516 | COM | 1,788,562 | $131,871,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 309,016 | $131,452,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,609,284 | $131,398,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 957,400 | $131,154,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,333,168 | $130,898,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,253,655 | $130,368,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 937,617 | $130,311,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 366,650 | $130,238,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,958,182 | $129,906,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,733,685 | $129,056,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,237,200 | $128,990,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,409,123 | $128,899,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,765,883 | $128,225,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,738,851 | $127,944,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,402,426 | $127,931,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,465,772 | $127,699,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 835,400 | $127,666,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 595,266 | $127,594,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,487,387 | $127,218,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,912,438 | $127,178,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 42,209,280 | $127,050,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,748,521 | $126,750,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 711,195 | $126,736,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,249,967 | $126,586,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,815,433 | $126,582,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,227,140 | $126,368,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,261,789 | $125,939,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,491,386 | $125,400,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,611,206 | $124,932,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 191,424 | $124,720,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 4,833,225 | $124,456,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 782,800 | $124,410,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,613,446 | $124,025,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,671,405 | $123,634,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,864,426 | $123,286,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,236,229 | $123,149,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,395,183 | $123,111,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,393,995 | $122,936,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,973,019 | $122,934,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,033,889 | $122,629,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 824,639 | $122,582,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,681,596 | $121,556,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 926,984 | $121,499,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 15,651,402 | $121,455,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,469,900 | $121,400,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 1,091,927 | $120,996,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,100,784 | $120,984,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,319,125 | $119,760,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,295,121 | $119,690,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,783,400 | $119,586,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,355,004 | $119,335,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 587,293 | $119,303,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 25,637,572 | $118,958,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 418,872 | $118,858,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 776,400 | $118,634,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 2,487,948 | $118,500,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,591,071 | $118,252,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,074,409 | $118,149,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 555,600 | $117,965,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 6,665,606 | $117,848,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 640,300 | $117,482,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 1,396,699 | $116,903,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 6,993,428 | $116,861,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 972,036 | $116,353,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,055,222 | $115,793,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,899,298 | $115,762,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 897,768 | $115,632,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,137,384 | $115,489,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,664,958 | $115,382,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,670,036 | $115,159,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,723,505 | $115,094,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 535,600 | $114,865,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 815,960 | $114,585,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 820,160 | $114,577,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,000 | $114,513,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,217,811 | $114,072,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,015,700 | $114,024,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 1,125,100 | $113,871,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 241,110 | $113,860,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,040,700 | $113,790,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 512,900 | $113,746,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 845,300 | $113,735,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 1,024,017 | $113,441,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 233,077 | $113,201,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,697,989 | $113,069,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,718,906 | $112,981,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,808,912 | $112,624,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,696,946 | $112,406,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,830,400 | $112,185,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,162,132 | $112,066,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,285,284 | $111,948,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,391,000 | $111,947,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 640,952 | $111,911,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,336,038 | $111,880,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,580,000 | $111,544,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 681,553 | $111,290,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 682,700 | $111,164,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 4,424,842 | $110,268,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 727,500 | $110,194,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 993,701 | $109,705,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 33,988,066 | $109,442,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 3,833,018 | $109,433,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,784,740 | $109,389,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 985,970 | $109,344,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,529,471 | $109,324,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,128,370 | $109,270,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 6,234,959 | $109,236,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 946,307 | $109,166,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 912,751 | $109,064,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 838,038 | $109,062,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 565,678 | $108,458,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,193,594 | $107,901,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,344,925 | $107,562,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 451,446 | $107,372,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,730,377 | $107,162,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 561,648 | $106,634,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 543,900 | $106,425,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,828,666 | $106,246,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,328,324 | $106,062,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,039,300 | $105,575,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 5,401,000 | $105,536,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 334,169 | $105,366,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,024,187 | $105,194,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 8,465,084 | $104,798,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,215,434 | $104,794,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 349,871 | $104,500,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 9,588,469 | $104,322,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 506,954 | $104,316,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 621,455 | $104,299,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 2,075,609 | $104,175,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,706,191 | $103,958,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,124,162 | $103,744,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,543,125 | $103,708,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 4,928,794 | $103,554,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 3,002,105 | $103,182,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,291,800 | $102,595,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,771,600 | $102,523,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,592,568 | $102,137,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,594,667 | $102,102,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,179,789 | $101,921,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,037,400 | $101,856,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,078,723 | $101,576,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 909,509 | $101,174,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,039,800 | $101,092,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,302,681 | $101,070,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,684,015 | $100,822,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,072,728 | $100,756,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 2,721,031 | $100,542,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 385,919 | $100,443,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,442,452 | $100,311,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,234,575 | $100,211,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 800,211 | $100,099,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,185,585 | $99,968,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 908,676 | $99,872,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,746,700 | $99,851,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,682,991 | $99,700,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 388,982 | $99,669,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 682,626 | $99,404,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,414,900 | $99,374,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 751,554 | $98,702,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,289,400 | $98,562,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 13,671,381 | $98,434,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,445,108 | $98,392,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,593,456 | $98,364,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,989,816 | $98,078,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 794,765 | $98,074,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,814,985 | $98,074,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 190,091 | $98,047,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,562,998 | $97,911,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,085,231 | $97,703,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,519,743 | $97,658,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 474,238 | $97,504,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,668,733 | $97,496,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 576,746 | $97,325,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,391,712 | $96,601,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,198,384 | $96,059,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,719,900 | $95,902,000 | thousands by filing date | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 11,650,143 | $95,764,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,895,504 | $95,362,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,541,344 | $95,325,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,107,212 | $95,204,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 922,600 | $95,009,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 552,900 | $94,966,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 390,963 | $94,812,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 406,094 | $94,770,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,112,300 | $94,089,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,602,526 | $93,828,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 875,100 | $93,741,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 211,090 | $93,637,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,373,904 | $93,289,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,695,020 | $93,176,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 594,179 | $92,757,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,817,519 | $92,555,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 795,113 | $92,463,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,772,671 | $92,231,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,835,400 | $92,210,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 1,959,188 | $92,140,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,387,389 | $92,054,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,235,346 | $92,046,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 786,908 | $91,840,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 388,381 | $91,743,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 849,004 | $91,709,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 3,124,370 | $91,419,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 257,525 | $91,377,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,657,403 | $91,106,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 992,712 | $90,853,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 503,530 | $90,802,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,405,938 | $90,739,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 767,055 | $90,690,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 447,314 | $90,259,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,354,808 | $90,244,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 61,136 | $90,190,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,604,858 | $90,013,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 341,619 | $89,948,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,339,529 | $89,775,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 519,587 | $89,773,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 514,749 | $89,551,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 331,400 | $89,408,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 249,500 | $89,166,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 419,900 | $89,153,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 664,591 | $89,149,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,520,992 | $89,016,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 627,869 | $89,006,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 645,118 | $88,904,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 384,200 | $88,900,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 873,049 | $88,728,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 132,800 | $88,701,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 481,800 | $88,507,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,384,315 | $88,236,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,092,643 | $88,226,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,130,100 | $88,024,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 629,610 | $88,013,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,093,682 | $87,997,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,840,300 | $87,866,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,695,300 | $87,766,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 976,194 | $87,760,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,142,317 | $87,742,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,089,480 | $87,572,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,103,853 | $87,394,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 392,100 | $87,293,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 2,440,300 | $87,070,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 6,119,273 | $87,016,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,729,813 | $86,906,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 392,636 | $86,831,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 657,036 | $86,472,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,340,821 | $86,427,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 532,631 | $86,371,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,154,997 | $86,152,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,089,772 | $86,114,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 690,361 | $85,674,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,018,847 | $85,639,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 576,366 | $85,619,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,987,210 | $85,464,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 74,255,481 | $85,394,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 2,442,435 | $85,339,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,391,208 | $85,324,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 967,200 | $85,258,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 268,143 | $85,176,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,431,316 | $84,820,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,546,474 | $84,715,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,007,230 | $84,572,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,895,713 | $84,493,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 310,564 | $84,380,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,834,671 | $84,266,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 715,114 | $83,833,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 457,528 | $83,581,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 403,481 | $83,504,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 149,900 | $83,478,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 1,050,279 | $83,318,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,270,718 | $83,271,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 384,212 | $83,233,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 956,452 | $83,106,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,110,460 | $82,596,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 594,169 | $82,416,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,133,830 | $82,407,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,446,995 | $82,016,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,252,523 | $82,014,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,136,800 | $81,946,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,486,951 | $81,701,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 651,094 | $81,693,000 | thousands by filing date | |
| RH | 74967X103 | COM | 249,699 | $81,425,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 301,600 | $81,369,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 820,051 | $81,357,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,127,928 | $81,357,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 743,199 | $81,351,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 993,066 | $81,263,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,211,775 | $81,165,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 972,733 | $81,155,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,399,751 | $81,101,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 966,476 | $80,971,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,982,341 | $80,959,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,298,051 | $80,901,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 508,800 | $80,864,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,845,876 | $80,829,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,560,634 | $80,686,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 7,528,600 | $80,631,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 7,101,069 | $80,455,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 3,378,596 | $80,241,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 551,844 | $79,990,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 979,372 | $79,907,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,697,715 | $79,827,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 528,370 | $79,794,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,240,548 | $79,767,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,734,100 | $79,647,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 879,620 | $79,544,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,400,000 | $79,416,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 2,572,855 | $79,296,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 194,731 | $79,258,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 531,500 | $79,130,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 514,226 | $79,058,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,225,598 | $78,786,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,343,346 | $78,666,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 947,134 | $78,612,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 573,713 | $78,519,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,962,697 | $78,272,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 849,785 | $78,248,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,566,336 | $78,245,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,062,339 | $78,163,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,545,371 | $78,104,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,049,806 | $77,975,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 4,475,415 | $77,783,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 814,318 | $77,726,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,172,200 | $77,705,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 294,235 | $77,578,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,939,588 | $77,409,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 695,136 | $77,382,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 762,000 | $77,122,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,118,653 | $76,941,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,463,961 | $76,934,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 999,251 | $76,891,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,788,965 | $76,879,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 859,367 | $76,793,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,925,000 | $76,694,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 913,974 | $76,526,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,093,110 | $76,430,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,035,231 | $76,379,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,499,673 | $76,349,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 384,281 | $76,153,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 289,000 | $76,094,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,106,603 | $76,088,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 554,800 | $76,002,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,083,465 | $75,977,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 3,252,101 | $75,481,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,281,757 | $74,888,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,422,300 | $74,781,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 8,312,124 | $74,726,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 334,700 | $74,578,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,140,694 | $74,555,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 563,161 | $74,456,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,388,758 | $74,290,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,660,619 | $74,284,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,605,145 | $74,272,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 367,000 | $74,204,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 393,951 | $74,099,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 569,056 | $74,062,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3,906,295 | $73,946,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 131,948 | $73,818,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,792,362 | $73,686,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,250,241 | $73,683,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 897,300 | $73,623,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,007,359 | $73,619,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,160,300 | $73,563,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 139 | $73,520,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 516,322 | $73,467,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 853,405 | $73,427,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 309,574 | $73,400,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,513,100 | $73,325,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 893,200 | $73,287,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 1,272,143 | $72,983,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,433,628 | $72,814,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,505,425 | $72,741,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,898,758 | $72,729,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,608,626 | $72,728,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,012,580 | $72,622,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,583,376 | $72,519,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 831,486 | $72,497,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,835,164 | $72,306,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,698,915 | $72,239,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 846,743 | $72,193,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 924,056 | $72,188,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,096,391 | $72,137,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,394,116 | $72,134,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,377,712 | $72,113,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,765,057 | $72,057,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,555,200 | $71,975,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 169,722 | $71,767,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 816,605 | $71,731,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 600,424 | $71,685,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 280,000 | $71,610,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-22-000283 | this filing | 2022-05-16 | acceptance time not in the bulk data set |