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 |
|---|---|---|---|---|---|---|
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,796,852 | $21,347,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 624,366 | $21,322,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 178,700 | $21,306,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 149,597 | $21,305,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,880,500 | $21,268,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 512,891 | $21,172,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 965,094 | $21,146,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 834,412 | $21,111,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 160,659 | $21,078,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 348,526 | $21,075,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 241,609 | $21,018,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 753,236 | $21,015,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 203,200 | $20,926,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 813,803 | $20,915,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 125,896 | $20,856,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 742,905 | $20,808,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 452,900 | $20,802,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 200,000 | $20,798,000 | thousands by filing date | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 703,595 | $20,770,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 509,300 | $20,769,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,325,257 | $20,761,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 103,502 | $20,740,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,273,625 | $20,709,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 174,073 | $20,681,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 280,000 | $20,658,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 111,800 | $20,622,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,775,688 | $20,615,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 38,300 | $20,590,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 407,511 | $20,482,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,850,000 | $20,424,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 309,588 | $20,405,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 81,100 | $20,374,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 307,987 | $20,241,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 234,233 | $20,230,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,352,435 | $20,218,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 562,958 | $20,210,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,028,928 | $20,177,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 520,677 | $20,171,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,811,605 | $20,163,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 240,000 | $20,107,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,668,559 | $20,090,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,520,642 | $20,088,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 170,901 | $20,081,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,009,164 | $20,072,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 550,000 | $20,031,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 123,534 | $20,029,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 496,225 | $20,018,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 697,348 | $20,007,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,869,897 | $19,746,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 151,200 | $19,659,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 766,631 | $19,610,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 2,000,000 | $19,600,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 306,776 | $19,597,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,216,795 | $19,566,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 784,000 | $19,537,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 894,033 | $19,535,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 81,500 | $19,516,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 898,438 | $19,514,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 608,428 | $19,464,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,658,018 | $19,416,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 454,693 | $19,415,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 319,242 | $19,378,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 84,882 | $19,355,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 199,198 | $19,344,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 101,000 | $19,342,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 90,000 | $19,317,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 553,504 | $19,306,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 83,400 | $19,298,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,408,305 | $19,291,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 566,347 | $19,290,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 40,100 | $19,282,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 151,955 | $19,267,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 461,157 | $19,253,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 244,418 | $19,203,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 307,448 | $19,197,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 854,986 | $19,186,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 269,553 | $19,169,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 324,341 | $19,162,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 31,334 | $19,160,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 556,644 | $19,160,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,148,202 | $19,140,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 389,756 | $19,137,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 219,115 | $19,096,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 886,968 | $19,052,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,900 | $19,028,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 625,724 | $19,016,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 625,359 | $19,011,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 824,315 | $19,001,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 303,156 | $18,965,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 462,180 | $18,959,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 478,900 | $18,950,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 638,265 | $18,931,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 687,073 | $18,881,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 954,596 | $18,863,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 299,786 | $18,860,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 393,484 | $18,841,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 432,490 | $18,821,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 547,161 | $18,801,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 401,962 | $18,788,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 200,976 | $18,769,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 454,108 | $18,764,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 179,185 | $18,742,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 333,757 | $18,697,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,428,400 | $18,688,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 322,500 | $18,657,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 880,100 | $18,632,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,300 | $18,569,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 578,593 | $18,561,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 250,621 | $18,558,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,482,000 | $18,495,000 | thousands by filing date | put |
| iShares Global REIT ETF | 46434V647 | SHS | 632,864 | $18,485,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 173,030 | $18,429,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 354,779 | $18,423,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,166,354 | $18,405,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 321,395 | $18,384,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 78,075 | $18,379,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,147,071 | $18,376,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 300,000 | $18,372,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 243,464 | $18,367,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,687,460 | $18,359,000 | thousands by filing date | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 965,815 | $18,350,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 609,247 | $18,338,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 224,314 | $18,335,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,538,565 | $18,325,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,182,630 | $18,307,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 223,490 | $18,279,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 549,748 | $18,268,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 265,409 | $18,233,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 110,600 | $18,228,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 259,127 | $18,185,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 959,816 | $18,169,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 422,254 | $18,140,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 358,186 | $18,114,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 175,096 | $18,072,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 274,344 | $18,000,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 925,914 | $17,953,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 391,385 | $17,948,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 561,488 | $17,911,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 343,916 | $17,888,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,356,309 | $17,876,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 436,025 | $17,868,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 73,800 | $17,846,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 508,734 | $17,841,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,349,469 | $17,813,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 550,081 | $17,779,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 247,756 | $17,722,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 386,297 | $17,715,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 308,280 | $17,676,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 98,523 | $17,671,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 343,540 | $17,658,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 133,400 | $17,649,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 441,209 | $17,635,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,053,604 | $17,620,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 521,415 | $17,613,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 665,686 | $17,588,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 261,145 | $17,575,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 70,800 | $17,507,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 210,877 | $17,477,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 770,769 | $17,474,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,451,368 | $17,474,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 623,084 | $17,415,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,837,835 | $17,405,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 178,304 | $17,402,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,370,353 | $17,376,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 240,700 | $17,362,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,703,744 | $17,331,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 621,025 | $17,320,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 386,768 | $17,308,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 212,223 | $17,298,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 922,500 | $17,288,000 | thousands by filing date | put |
| NATERA INC | 632307AB0 | BOND | 13,057,000 | $17,242,000 | thousands by filing date | principal |
| ISTAR INC | 45031U101 | COMMON STOCK | 736,143 | $17,233,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 377,640 | $17,232,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 172,375 | $17,225,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 566,498 | $17,199,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 394,351 | $17,155,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 90,637 | $17,139,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 3,419,290 | $17,130,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 168,200 | $17,079,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 1,646,913 | $17,062,000 | thousands by filing date | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 20,220,000 | $17,046,000 | thousands by filing date | principal |
| PROS Holdings Inc | 74346Y103 | Common Stock | 511,011 | $17,022,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 224,035 | $17,018,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 250,231 | $17,016,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 2,120,772 | $17,009,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 389,867 | $16,990,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 910,559 | $16,918,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 111,700 | $16,862,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 203,454 | $16,856,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 8,000,000 | $16,848,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 150,031 | $16,837,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 890,061 | $16,831,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 1,718,189 | $16,821,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 284,400 | $16,817,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 786,214 | $16,809,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,880,603 | $16,794,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 819,187 | $16,777,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 62,386 | $16,744,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 548,423 | $16,743,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 195,576 | $16,742,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 135,604 | $16,724,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,300 | $16,715,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 208,172 | $16,678,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 10,500,000 | $16,673,000 | thousands by filing date | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 415,600 | $16,670,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 152,700 | $16,658,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 264,331 | $16,597,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 30,140 | $16,588,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,328,932 | $16,586,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 281,387 | $16,579,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 108,400 | $16,563,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 610,247 | $16,550,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 243,436 | $16,471,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 751,625 | $16,460,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 16,920,000 | $16,437,000 | thousands by filing date | principal |
| COCA COLA CONS INC | 191098102 | COM | 33,054 | $16,423,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 581,942 | $16,423,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 847,888 | $16,406,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 110,000 | $16,381,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 762,502 | $16,379,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 372,084 | $16,353,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 89,125 | $16,330,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,176,102 | $16,325,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 365,332 | $16,312,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 398,534 | $16,296,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 661,195 | $16,272,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 467,969 | $16,262,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 294,151 | $16,257,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 301,797 | $16,252,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,053,154 | $16,250,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 20,105,000 | $16,246,000 | thousands by filing date | principal |
| SKECHERS U S A INC | 830566105 | CL A | 398,065 | $16,226,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,087,882 | $16,222,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 64,945 | $16,197,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 935,127 | $16,196,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 306,027 | $16,185,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,034,700 | $16,183,000 | thousands by filing date | put |
| HAYWARD HLDGS INC | 421298100 | COM | 971,503 | $16,146,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 169,973 | $16,082,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 107,800 | $16,049,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,026,369 | $16,042,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,373,330 | $16,040,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,265,922 | $16,039,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 151,687 | $16,028,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,184,634 | $16,004,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 581,804 | $15,959,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 54,300 | $15,955,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 162,884 | $15,954,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 899,970 | $15,920,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 12,186,000 | $15,919,000 | thousands by filing date | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,412,000 | $15,913,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 617,750 | $15,889,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 176,400 | $15,881,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 4,429,950 | $15,860,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 231,439 | $15,822,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 45,800 | $15,798,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 238,000 | $15,789,000 | thousands by filing date | put |
| iShares Gold Trust | 464285204 | COM | 427,971 | $15,762,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 46,700 | $15,749,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 94,000 | $15,734,000 | thousands by filing date | call |
| NERDY INC | 64081V109 | CL A COM | 3,084,091 | $15,698,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 201,883 | $15,660,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 596,328 | $15,636,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 19,450,000 | $15,609,000 | thousands by filing date | principal |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 759,845 | $15,584,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 619,123 | $15,583,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 336,554 | $15,573,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,284,625 | $15,570,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 349,775 | $15,513,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,092,680 | $15,505,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 101,506 | $15,502,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 579,400 | $15,366,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 72,200 | $15,322,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 543,440 | $15,319,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 166,156 | $15,284,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 45,300 | $15,277,000 | thousands by filing date | put |
| SITIME CORP COM | 82982T106 | Stock | 61,639 | $15,275,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 203,569 | $15,274,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 145,000 | $15,271,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 218,221 | $15,267,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 2,112,411 | $15,252,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 571,514 | $15,231,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 106,237 | $15,221,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 115,888 | $15,188,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 666,929 | $15,186,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,904,102 | $15,176,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 190,301 | $15,174,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,255,372 | $15,152,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 126,184 | $15,148,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 305,000 | $15,143,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 695,514 | $15,120,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 566,278 | $15,086,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 607,764 | $15,060,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 8,500,000 | $15,045,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,506,718 | $15,022,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,502,191 | $14,988,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 276,420 | $14,985,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 363,202 | $14,967,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 2,354,534 | $14,952,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,324,630 | $14,948,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 322,000 | $14,902,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 134,100 | $14,878,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 137,269 | $14,864,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 27,600 | $14,838,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 300,400 | $14,807,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 2,792,885 | $14,802,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 253,404 | $14,797,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 808,247 | $14,766,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 610,683 | $14,760,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 872,447 | $14,727,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 266,869 | $14,718,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 305,079 | $14,714,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 185,000 | $14,676,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 2,015,271 | $14,671,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 303,784 | $14,670,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 113,836 | $14,669,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 198,238 | $14,627,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 559,464 | $14,625,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 869,677 | $14,610,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 12,667,000 | $14,561,000 | thousands by filing date | principal |
| PTC INC COM | 69370C100 | Stock | 135,164 | $14,560,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 160,801 | $14,557,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 18,458,000 | $14,551,000 | thousands by filing date | principal |
| REDFIN CORP | 75737F108 | COM | 805,529 | $14,532,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,600 | $14,530,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 170,573 | $14,463,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 390,374 | $14,440,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 15,775,000 | $14,426,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,535,900 | $14,422,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 10,535,000 | $14,412,000 | thousands by filing date | principal |
| WINGSTOP INC COM | 974155103 | Stock | 122,758 | $14,405,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,100 | $14,396,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 635,000 | $14,383,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,100 | $14,380,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 221,387 | $14,377,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 948,281 | $14,376,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,381,884 | $14,371,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 1,466,942 | $14,347,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 349,317 | $14,343,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 880,420 | $14,333,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 389,732 | $14,330,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 435,753 | $14,284,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 292,400 | $14,216,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 78,670 | $14,213,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 308,207 | $14,190,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 773,784 | $14,176,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 191,000 | $14,157,000 | thousands by filing date | call |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 441,005 | $14,134,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 498,741 | $14,129,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 828,770 | $14,122,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 424,102 | $14,114,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 129,380 | $14,108,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 2,067,315 | $14,099,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 232,725 | $14,078,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 855,022 | $14,031,000 | thousands by filing date | |
| ISHARES TR | 46436E494 | CMN | 150,000 | $14,015,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 2,016,682 | $14,005,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 570,000 | $13,982,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 54,365 | $13,956,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 300,500 | $13,931,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 316,603 | $13,924,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 639,209 | $13,922,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 292,614 | $13,920,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 84,400 | $13,910,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 607,953 | $13,892,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 92,967 | $13,866,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,058,053 | $13,861,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 138,020 | $13,860,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 64,600 | $13,818,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 228,500 | $13,815,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 700,074 | $13,805,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 232,736 | $13,795,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 912,400 | $13,795,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 47,000 | $13,787,000 | thousands by filing date | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,392,072 | $13,740,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 275,640 | $13,718,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 156,277 | $13,698,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 685,470 | $13,675,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 2,049,688 | $13,671,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 734,292 | $13,562,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 180,819 | $13,552,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 323,880 | $13,548,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 44,352 | $13,538,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 128,495 | $13,528,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 312,500 | $13,522,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 100,300 | $13,495,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 356,032 | $13,491,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 696,668 | $13,466,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 253,227 | $13,454,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 88,700 | $13,395,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 598,627 | $13,391,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 955,441 | $13,376,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 202,175 | $13,373,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 543,400 | $13,373,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 24,000 | $13,365,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 345,331 | $13,344,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 352,476 | $13,341,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 107,300 | $13,335,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 607,762 | $13,334,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 525,976 | $13,333,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 366,864 | $13,332,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 101,001 | $13,328,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 213,421 | $13,322,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 301,600 | $13,268,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 171,765 | $13,262,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 525,372 | $13,260,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 453,783 | $13,259,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,006,551 | $13,246,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 263,305 | $13,202,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 45,000 | $13,200,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 525,692 | $13,200,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 539,796 | $13,193,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,361,598 | $13,178,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 40,549 | $13,154,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 499,820 | $13,135,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 32,000 | $13,126,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 166,752 | $13,123,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 15,600,000 | $13,104,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 10,000,000 | $13,100,000 | thousands by filing date | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 556,978 | $13,089,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 52,900 | $13,081,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 285,792 | $13,072,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 406,228 | $13,069,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 473,896 | $13,065,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,700 | $13,060,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 235,349 | $13,039,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,279,598 | $13,039,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 125,124 | $12,964,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 302,077 | $12,962,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 118,769 | $12,961,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 612,263 | $12,955,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 575,000 | $12,955,000 | thousands by filing date | put |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,325,111 | $12,946,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 44,442 | $12,940,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 430,670 | $12,937,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 770,132 | $12,930,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 354,497 | $12,921,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 593,236 | $12,897,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 45,476 | $12,865,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 403,156 | $12,857,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 922,408 | $12,849,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 1,315,924 | $12,843,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,500 | $12,820,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 162,465 | $12,817,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 656,556 | $12,803,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 1,574,336 | $12,783,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,686,243 | $12,782,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 427,005 | $12,763,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 74,800 | $12,758,000 | thousands by filing date | call |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 15,071,000 | $12,735,000 | thousands by filing date | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 147,669 | $12,711,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 299,835 | $12,680,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,332,402 | $12,671,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 1,277,856 | $12,651,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 367,657 | $12,648,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,200 | $12,612,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 1,914,655 | $12,579,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 193,245 | $12,572,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 222,709 | $12,569,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 284,130 | $12,553,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,000 | $12,547,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 296,387 | $12,540,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 87,000 | $12,532,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 480,478 | $12,526,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,112,732 | $12,496,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 133,244 | $12,473,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 317,341 | $12,459,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,612,753 | $12,437,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 501,022 | $12,430,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 118,128 | $12,419,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 47,376 | $12,416,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 99,096 | $12,397,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 523,200 | $12,364,000 | thousands by filing date | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 401,076 | $12,345,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 513,992 | $12,331,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,580,413 | $12,327,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 671,316 | $12,326,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 159,720 | $12,323,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,600 | $12,292,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 612,477 | $12,267,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 57,800 | $12,266,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 243,449 | $12,241,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 354,782 | $12,240,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 265,246 | $12,238,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 280,583 | $12,225,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 161,074 | $12,219,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,196,690 | $12,206,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 104,100 | $12,199,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 1,210,404 | $12,189,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 177,881 | $12,169,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 399,660 | $12,153,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 311,766 | $12,137,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 109,237 | $12,102,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 125,300 | $12,089,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 635,549 | $12,088,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 204,300 | $12,080,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 462,788 | $12,070,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 620,905 | $12,064,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 347,700 | $12,030,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 440,556 | $12,028,000 | thousands by filing date |
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 |