13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 6,442 holding rows worth $443,378,724,000.
- Accession
- 0000769993-22-000319
- Filer
- CIK 886982
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 12,043 entries on the cover page, a total value of $443,378,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,378,724,000 with VALUE read as thousands by filing date, 13F file number 028-04981. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerUNITED CAPITAL FINANCIAL ADVISERS, LLC028-13508
- included managerGOLDMAN SACHS & CO. LLC028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Financial Markets, L.P.028-14253
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FISKER INC | 33813J106 | CL A COM STK | 3,817,100 | $32,713,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 550,597 | $32,711,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,075,166 | $32,705,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,301,081 | $32,670,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,870,859 | $32,647,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,417,799 | $32,595,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 292,200 | $32,563,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 900,973 | $32,471,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,750,405 | $32,441,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 952,591 | $32,436,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 818,664 | $32,378,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 164,268 | $32,366,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 335,334 | $32,307,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,787,226 | $32,305,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,354,684 | $32,296,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 903,600 | $32,249,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 368,000 | $32,177,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 83,400 | $32,146,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 117,200 | $32,144,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 469,870 | $32,125,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 594,375 | $32,108,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,107,599 | $32,087,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,312,077 | $32,080,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 352,400 | $32,061,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,589,950 | $32,022,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 711,408 | $32,014,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 106,900 | $32,013,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 632,051 | $31,975,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 2,308,837 | $31,954,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,430,100 | $31,934,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 1,430,100 | $31,934,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 382,762 | $31,888,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 536,415 | $31,788,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 177,947 | $31,778,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 67,532 | $31,698,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 608,500 | $31,679,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 615,197 | $31,640,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 164,079 | $31,577,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 3,327,345 | $31,577,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 188,763 | $31,554,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,339,846 | $31,540,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,148,246 | $31,520,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,518,476 | $31,509,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,116,040 | $31,462,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,022,243 | $31,462,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 24,399 | $31,458,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 164,055 | $31,422,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 329,632 | $31,342,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 65,800 | $31,313,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 4,557,822 | $31,313,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 238,773 | $31,308,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,130,446 | $31,110,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 713,294 | $31,071,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,018,159 | $31,057,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 274,516 | $31,054,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 875,588 | $31,040,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 419,000 | $31,035,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 669,937 | $30,939,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,148,503 | $30,917,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 934,420 | $30,723,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 123,826 | $30,648,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,062,793 | $30,640,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 434,571 | $30,628,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 262,605 | $30,619,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 377,400 | $30,607,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 763,123 | $30,586,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,061,283 | $30,576,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,800,400 | $30,552,000 | thousands by filing date | call |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 270,000 | $30,510,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 434,157 | $30,482,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,418,300 | $30,480,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,875,000 | $30,412,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,397,648 | $30,412,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 878,239 | $30,369,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 366,648 | $30,355,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 616,797 | $30,334,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 810,400 | $30,301,000 | thousands by filing date | call |
| FB FINL CORP | 30257X104 | COM | 772,095 | $30,282,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 549,895 | $30,250,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,152,071 | $30,242,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 143,500 | $30,218,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 743,906 | $30,202,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 949,600 | $30,160,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 495,206 | $30,094,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,852,653 | $30,067,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 23,345,000 | $30,057,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 295,000 | $29,999,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 100,000 | $29,947,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 824,115 | $29,940,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 934,691 | $29,928,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 421,141 | $29,926,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 840,581 | $29,908,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 115,200 | $29,894,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 239,301 | $29,797,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,950,000 | $29,746,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 567,096 | $29,648,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 423,500 | $29,577,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 240,551 | $29,549,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,794,301 | $29,534,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 409,741 | $29,460,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 249,516 | $29,456,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 451,404 | $29,455,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,991,360 | $29,452,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 238,624 | $29,437,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 527,523 | $29,430,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,187,161 | $29,417,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 171,172 | $29,413,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,350,099 | $29,376,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 352,561 | $29,319,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 332,515 | $29,315,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 5,875,536 | $29,260,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,006,000 | $29,144,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,563,380 | $29,142,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,048,247 | $29,131,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 276,162 | $29,103,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 675,475 | $29,072,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 687,204 | $29,028,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 641,418 | $29,024,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 497,764 | $28,985,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 51,358 | $28,961,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,272,770 | $28,905,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 667,829 | $28,897,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 551,150 | $28,886,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 30,000,000 | $28,839,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 321,234 | $28,837,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 210,700 | $28,807,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 329,600 | $28,787,000 | thousands by filing date | put |
| KALTURA INC | 483467106 | COMMON STOCK | 14,444,969 | $28,745,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 522,262 | $28,703,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 467,225 | $28,682,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 391,600 | $28,669,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 294,817 | $28,647,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 194,300 | $28,578,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 580,000 | $28,524,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,244,900 | $28,466,000 | thousands by filing date | put |
| ISHARES TR | 464288620 | SHS | 558,427 | $28,463,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 345,000 | $28,428,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 353,836 | $28,407,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 545,496 | $28,398,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 849,549 | $28,349,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,094,987 | $28,341,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,534,761 | $28,338,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,978,831 | $28,329,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 531,106 | $28,302,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,479,310 | $28,299,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 964,963 | $28,274,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 519,209 | $28,256,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 877,433 | $28,219,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 1,858,763 | $28,216,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 5,175,543 | $28,206,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 344,382 | $28,198,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,198,390 | $27,995,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,415,395 | $27,836,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 793,239 | $27,700,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,184,463 | $27,699,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 976,200 | $27,695,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 562,889 | $27,672,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 599,725 | $27,660,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 266,048 | $27,648,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 359,687 | $27,638,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 180,216 | $27,581,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 262,500 | $27,526,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 2,532,293 | $27,501,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,145,100 | $27,488,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 875,875 | $27,441,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 662,936 | $27,418,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,324,752 | $27,396,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,060,316 | $27,326,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 523,100 | $27,311,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,128,616 | $27,256,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 740,206 | $27,195,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 413,132 | $27,122,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 133,100 | $27,116,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 597,079 | $27,113,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 56,900 | $27,078,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 116,400 | $27,075,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 105,451 | $26,996,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 459,034 | $26,950,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 443,376 | $26,918,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 385,000 | $26,908,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,084,670 | $26,879,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,457,900 | $26,869,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 270,572 | $26,862,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 653,233 | $26,848,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 380,744 | $26,793,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,118,354 | $26,774,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 38,203,000 | $26,746,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 168,800 | $26,632,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,167,313 | $26,629,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,264,762 | $26,624,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 466,288 | $26,597,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,689,218 | $26,572,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 626,753 | $26,550,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 388,801 | $26,536,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 277,592 | $26,496,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 623,280 | $26,490,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,396,899 | $26,482,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 519,930 | $26,464,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 2,854,329 | $26,402,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 402,700 | $26,397,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 665,128 | $26,393,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 910,000 | $26,363,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 521,552 | $26,296,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,103,889 | $26,284,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,013,190 | $26,245,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 54,000 | $26,234,000 | thousands by filing date | put |
| R1 RCM INC | 77634L105 | COM | 1,251,429 | $26,230,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 393,495 | $26,207,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 359,080 | $26,170,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 641,279 | $26,152,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 28,625,000 | $25,949,000 | thousands by filing date | principal |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,941,798 | $25,845,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3,273,661 | $25,829,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 360,303 | $25,784,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 900,582 | $25,748,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 4,997,411 | $25,687,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 528,931 | $25,685,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 200,272 | $25,637,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 615,370 | $25,599,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 387,304 | $25,558,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,122,215 | $25,553,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 405,636 | $25,538,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 731,538 | $25,537,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,977,734 | $25,536,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 361,680 | $25,534,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 119,335 | $25,534,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,056,470 | $25,482,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 3,248,502 | $25,468,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 872,447 | $25,466,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 104,200 | $25,352,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 90,380 | $25,331,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,994,676 | $25,273,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 668,396 | $25,245,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 6,419,775 | $25,165,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 648,380 | $25,157,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,199,600 | $25,144,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,397,024 | $25,138,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 266,878 | $25,137,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 380,451 | $25,129,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,129,524 | $25,064,000 | thousands by filing date | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 30,740,000 | $25,016,000 | thousands by filing date | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 161,500 | $25,012,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 234,208 | $25,009,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 693,314 | $24,994,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 231,400 | $24,984,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 417,300 | $24,900,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 205,307 | $24,857,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 664,539 | $24,841,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 986,753 | $24,827,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 582,685 | $24,776,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,769,486 | $24,773,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 300,000 | $24,765,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,026,956 | $24,739,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 574,755 | $24,714,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 450,517 | $24,706,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 974,132 | $24,685,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 250,000 | $24,666,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 986,780 | $24,659,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 617,719 | $24,653,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 933,304 | $24,537,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 263,495 | $24,531,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 121,804 | $24,526,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,417,338 | $24,486,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 806,440 | $24,435,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 597,949 | $24,432,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 981,361 | $24,426,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 433,207 | $24,381,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,790,701 | $24,354,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,094,580 | $24,318,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 100,530 | $24,312,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,423,277 | $24,305,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 272,862 | $24,293,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,587,835 | $24,231,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 388,079 | $24,220,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 138,600 | $24,209,000 | thousands by filing date | call |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 982,047 | $24,188,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 292,998 | $24,129,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,447,997 | $24,110,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 5,504,486 | $24,109,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 698,470 | $24,076,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,554,633 | $24,064,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 757,100 | $24,038,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 407,634 | $23,948,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 479,879 | $23,874,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,065,564 | $23,847,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 665,702 | $23,786,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,505,821 | $23,777,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 528,463 | $23,765,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,036,184 | $23,676,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,301,781 | $23,654,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 452,060 | $23,647,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 186,877 | $23,642,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 333,228 | $23,636,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 409,405 | $23,632,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,359,381 | $23,558,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,696,230 | $23,543,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 523,399 | $23,464,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,306,173 | $23,420,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 227,320 | $23,405,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 565,598 | $23,365,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 467,914 | $23,358,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 177,145 | $23,309,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 450,000 | $23,220,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 276,422 | $23,137,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 281,547 | $23,126,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 159,006 | $23,122,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,097,340 | $23,121,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 270,000 | $23,031,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,062,510 | $23,025,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 168,400 | $23,024,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 181,000 | $23,009,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 418,328 | $23,008,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 297,970 | $23,000,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 255,283 | $22,993,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,708,644 | $22,930,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,938,296 | $22,890,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 335,118 | $22,878,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 477,490 | $22,872,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 285,610 | $22,838,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 83,200 | $22,819,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 843,128 | $22,756,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 154,193 | $22,718,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 171,841 | $22,693,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 294,500 | $22,676,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 436,801 | $22,665,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 2,317,284 | $22,663,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 301,672 | $22,659,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 160,400 | $22,653,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 894,204 | $22,641,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,264,216 | $22,596,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 232,468 | $22,591,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 889,285 | $22,543,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 326,859 | $22,524,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,974,957 | $22,514,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 348,553 | $22,506,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,683,172 | $22,458,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,733,550 | $22,276,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 1,426,962 | $22,161,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,025,241 | $22,156,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 858,344 | $22,146,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 204,786 | $22,123,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 4,731,177 | $22,095,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 457,168 | $22,095,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 720,300 | $22,077,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 151,100 | $22,075,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D101 | COM | 162,749 | $22,075,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 187,400 | $22,048,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 651,736 | $21,951,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,554,100 | $21,940,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 206,203 | $21,928,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,741,225 | $21,922,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 1,413,251 | $21,821,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,848,242 | $21,820,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,709,932 | $21,819,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 779,965 | $21,815,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 614,289 | $21,770,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 306,404 | $21,751,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 741,160 | $21,731,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 373,190 | $21,716,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 537,096 | $21,709,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,374,626 | $21,691,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 219,705 | $21,685,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,702,573 | $21,679,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,986,689 | $21,672,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 110,200 | $21,663,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,952,346 | $21,554,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,088,804 | $21,525,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 673,167 | $21,508,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 84,100 | $21,495,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 20,000,000 | $21,470,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 152,946 | $21,447,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 92,208 | $21,447,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,064,963 | $21,409,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 603,700 | $21,383,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 123,669 | $21,376,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 971,375 | $21,312,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 313,406 | $21,283,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,431,465 | $21,257,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 540,545 | $21,184,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 173,929 | $21,159,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 126,800 | $21,132,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 401,124 | $21,051,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 555,609 | $21,036,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 639,200 | $21,004,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 4,411,000 | $20,996,000 | thousands by filing date | put |
| INARI MED INC | 45332Y109 | COM | 308,578 | $20,980,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,049,845 | $20,892,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 384,893 | $20,803,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,579,900 | $20,744,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 208,700 | $20,720,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T107 | COM | 1,427,394 | $20,683,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,502,895 | $20,680,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 205,738 | $20,663,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,159,739 | $20,644,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,549,315 | $20,591,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 652,991 | $20,563,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 544,060 | $20,555,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 218,287 | $20,547,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 75,200 | $20,531,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 89,351 | $20,518,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 313,880 | $20,484,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 543,689 | $20,405,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 606,482 | $20,372,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 340,036 | $20,361,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 200,000 | $20,336,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,474,272 | $20,313,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 4,042,992 | $20,295,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 20,686,000 | $20,258,000 | thousands by filing date | principal |
| BADGER METER INC COM | 056525108 | Stock | 250,391 | $20,254,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,179,677 | $20,243,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,837,663 | $20,204,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 564,665 | $20,175,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 827,288 | $20,136,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 168,197 | $20,131,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 480,513 | $20,129,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 58,003 | $20,105,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 135,100 | $20,093,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,026,373 | $20,041,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 563,062 | $20,029,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,264,708 | $19,995,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 176,066 | $19,987,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 93,700 | $19,984,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,832,681 | $19,976,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 69,400 | $19,954,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 227,235 | $19,921,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 140,900 | $19,899,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 266,121 | $19,888,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 304,017 | $19,877,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 496,180 | $19,877,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 30,383 | $19,864,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 632,354 | $19,831,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 604,203 | $19,800,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 641,915 | $19,790,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 602,400 | $19,747,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 496,120 | $19,676,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,200 | $19,667,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 700,933 | $19,660,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 651,631 | $19,621,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 1,013,823 | $19,617,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 508,325 | $19,606,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 2,000,000 | $19,600,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 89,674 | $19,517,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,950,935 | $19,509,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 7,799,999 | $19,500,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 124,689 | $19,498,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 449,943 | $19,469,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 474,698 | $19,435,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 98,579 | $19,423,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 301,663 | $19,406,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 175,685 | $19,315,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 220,337 | $19,291,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 105,000 | $19,266,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 105,000 | $19,266,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 451,916 | $19,265,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 763,412 | $19,261,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 615,548 | $19,223,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 193,080 | $19,206,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 774,489 | $19,184,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 418,997 | $19,090,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 621,692 | $19,073,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 138,500 | $19,041,000 | thousands by filing date | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 534,216 | $19,029,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 1,006,280 | $18,989,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 515,088 | $18,965,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 836,831 | $18,913,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 10,500,000 | $18,913,000 | thousands by filing date | principal |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 250,181 | $18,909,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 358,886 | $18,892,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 217,223 | $18,844,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 186,277 | $18,840,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 95,800 | $18,832,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 39,600 | $18,831,000 | thousands by filing date | call |
| CERTARA INC COM | 15687V109 | Stock | 877,090 | $18,822,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 397,252 | $18,778,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 234,200 | $18,769,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 640,800 | $18,750,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,166,400 | $18,739,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,107,829 | $18,711,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 419,614 | $18,685,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 144,661 | $18,680,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 563,934 | $18,644,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 298,041 | $18,624,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,193,617 | $18,619,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,110,043 | $18,611,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 279,681 | $18,571,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 120,339 | $18,537,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 404,936 | $18,534,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 43,100 | $18,531,000 | thousands by filing date | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,665,948 | $18,513,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 168,649 | $18,502,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 470,753 | $18,496,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 454,016 | $18,456,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 473,811 | $18,431,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 206,500 | $18,395,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 390,545 | $18,329,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 576,345 | $18,322,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 567,600 | $18,311,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,130,268 | $18,310,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 192,600 | $18,265,000 | thousands by filing date | put |
| WEBER INC | 94770D102 | COM | 2,530,434 | $18,245,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-22-000319 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-22-000327 | superseded | 2022-08-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000246 | base | 2024-05-14 | acceptance time not in the bulk data set |