13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 6,254 holding rows worth $432,498,348,000.
- Accession
- 0000769993-22-000355
- Filer
- CIK 886982
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 11,728 entries on the cover page, a total value of $432,498,348,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,572,224,000 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 |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 284,400 | $17,798,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 126,900 | $17,784,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,079,708 | $17,783,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 273,439 | $17,779,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,290,162 | $17,753,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 270,800 | $17,740,000 | thousands by filing date | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 496,293 | $17,723,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 129,230 | $17,684,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 90,071 | $17,669,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 590,139 | $17,663,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,054,675 | $17,645,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 201,291 | $17,621,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 4,997,411 | $17,591,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 164,023 | $17,580,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 317,989 | $17,572,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,546,691 | $17,571,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 78,492 | $17,559,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 638,538 | $17,521,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 961,458 | $17,499,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 611,000 | $17,481,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 191,603 | $17,472,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 793,535 | $17,394,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 447,366 | $17,313,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,174,156 | $17,263,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 5,194,785 | $17,247,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 445,150 | $17,201,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 211,183 | $17,184,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 739,282 | $17,159,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 229,738 | $17,138,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 230,500 | $17,136,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,400 | $17,131,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 257,654 | $17,116,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,099,211 | $17,093,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 578,487 | $17,077,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 685,678 | $17,066,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 538,540 | $17,055,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,394,513 | $17,050,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 400,565 | $17,048,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 545,487 | $17,013,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 84,296 | $16,982,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 320,036 | $16,919,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,015,903 | $16,914,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 650,070 | $16,888,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,043,263 | $16,880,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,398,081 | $16,875,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,506,500 | $16,873,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,704,914 | $16,844,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,476,436 | $16,839,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,443,066 | $16,833,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 181,203 | $16,818,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 465,265 | $16,796,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 292,389 | $16,777,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,822,631 | $16,768,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 281,478 | $16,767,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,457,424 | $16,760,000 | thousands by filing date | put |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 533,435 | $16,760,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 882,600 | $16,716,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 193,600 | $16,708,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,511,025 | $16,696,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 443,697 | $16,692,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 190,338 | $16,686,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 631,163 | $16,682,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 117,000 | $16,667,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,768,528 | $16,660,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 473,162 | $16,632,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,000,005 | $16,620,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 993,645 | $16,614,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 2,528,575 | $16,612,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 473,616 | $16,605,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,280,558 | $16,583,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 904,650 | $16,582,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 88,562 | $16,569,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 238,504 | $16,538,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 417,666 | $16,523,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 258,526 | $16,517,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 782,050 | $16,471,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,020,744 | $16,465,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 438,646 | $16,453,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 206,701 | $16,433,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 701,198 | $16,422,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,681,773 | $16,363,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 485,477 | $16,317,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,403,969 | $16,250,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 257,229 | $16,213,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 175,264 | $16,193,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,082,402 | $16,166,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 266,537 | $16,160,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 815,676 | $16,134,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 301,600 | $16,127,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 94,800 | $16,112,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 218,800 | $16,101,000 | thousands by filing date | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 478,797 | $16,097,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,195,071 | $16,097,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,633,967 | $16,064,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,153,693 | $16,037,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,656,294 | $16,033,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,699,424 | $16,009,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 557,700 | $15,956,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,128,172 | $15,918,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,940,190 | $15,871,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 471,633 | $15,819,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 224,852 | $15,804,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 889,080 | $15,755,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 352,100 | $15,707,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 807,295 | $15,702,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 193,208 | $15,686,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 400,244 | $15,670,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 441,708 | $15,667,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 154,214 | $15,647,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 638,505 | $15,643,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 739,683 | $15,585,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 625,915 | $15,561,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 783,349 | $15,558,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 221,939 | $15,538,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,537,877 | $15,533,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 899,257 | $15,485,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 315,787 | $15,477,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,691,947 | $15,452,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,113,987 | $15,407,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 268,091 | $15,399,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,058,219 | $15,397,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 359,073 | $15,390,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,103,000 | $15,310,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 123,225 | $15,308,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 962,799 | $15,290,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 921,101 | $15,272,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 218,258 | $15,243,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 327,895 | $15,234,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 565,873 | $15,211,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 265,035 | $15,210,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 514,065 | $15,201,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,766,221 | $15,187,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,400,340 | $15,170,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 791,062 | $15,157,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 71,392 | $15,154,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 53,337 | $15,148,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 744,155 | $15,106,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 518,536 | $15,089,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 246,757 | $15,087,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 155,900 | $15,085,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 177,264 | $15,056,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 269,511 | $15,049,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,442,966 | $15,049,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,642,525 | $15,045,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,633,567 | $15,045,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 346,127 | $15,036,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 712,488 | $15,019,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 528,898 | $14,994,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 1,729,249 | $14,993,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 419,265 | $14,989,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 197,269 | $14,945,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 479,869 | $14,905,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 642,368 | $14,877,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 167,400 | $14,862,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 717,290 | $14,841,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 255,000 | $14,836,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 1,372,377 | $14,822,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 264,200 | $14,808,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 240,488 | $14,795,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 399,071 | $14,789,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 581,436 | $14,780,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 304,276 | $14,776,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,205,274 | $14,765,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 124,200 | $14,756,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 83,300 | $14,755,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 173,062 | $14,736,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 431,184 | $14,733,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 515,686 | $14,686,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 688,613 | $14,648,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,738,520 | $14,638,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 98,500 | $14,624,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,699,100 | $14,595,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,408,717 | $14,594,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 164,960 | $14,587,000 | thousands by filing date | |
| NATERA INC | 632307AB0 | BOND | 10,832,000 | $14,585,000 | thousands by filing date | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 474,400 | $14,574,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 590,964 | $14,555,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 63,300 | $14,539,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 261,472 | $14,483,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,087,007 | $14,463,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 186,711 | $14,454,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,450 | $14,445,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 496,904 | $14,395,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 808,145 | $14,393,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 7,812,004 | $14,374,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 151,183 | $14,367,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 378,431 | $14,362,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,375,086 | $14,356,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 121,300 | $14,344,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 320,111 | $14,341,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 544,283 | $14,315,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 207,971 | $14,308,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 283,994 | $14,304,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 120,800 | $14,285,000 | thousands by filing date | put |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 241,990 | $14,280,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 920,000 | $14,260,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 172,819 | $14,235,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 393,949 | $14,229,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 939,811 | $14,219,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 630,147 | $14,210,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 392,058 | $14,205,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 206,636 | $14,169,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 1,439,999 | $14,141,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 579,849 | $14,090,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,736,538 | $14,084,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 100,000 | $14,078,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 299,246 | $14,050,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 832,334 | $14,050,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 170,593 | $14,031,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,350,860 | $14,011,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,277,695 | $13,996,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 157,773 | $13,993,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 125,000 | $13,966,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 79,441 | $13,961,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 596,501 | $13,958,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,500 | $13,948,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 5,949,831 | $13,923,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 390,549 | $13,919,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 290,622 | $13,906,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 740,200 | $13,886,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,027,029 | $13,875,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 173,043 | $13,849,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 485,353 | $13,847,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,027,700 | $13,843,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 449,237 | $13,819,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 473,550 | $13,790,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 69,350 | $13,778,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 51,600 | $13,777,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 660,507 | $13,759,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 240,483 | $13,754,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,236,188 | $13,746,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 168,211 | $13,745,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 173,104 | $13,715,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 125,800 | $13,712,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 247,181 | $13,691,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 235,000 | $13,672,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,115,723 | $13,657,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 72,700 | $13,654,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 568,081 | $13,651,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 408,879 | $13,640,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 399,841 | $13,639,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 698,832 | $13,634,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,046,839 | $13,611,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 179,706 | $13,609,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 333,300 | $13,582,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,906,589 | $13,575,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 917,015 | $13,572,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 301,324 | $13,554,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,074,022 | $13,533,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 365,694 | $13,531,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 60,864 | $13,531,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 366,052 | $13,507,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 224,832 | $13,503,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 362,000 | $13,499,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 189,800 | $13,493,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 140,000 | $13,475,000 | thousands by filing date | put |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 15,775,000 | $13,472,000 | thousands by filing date | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 20,294,000 | $13,458,000 | thousands by filing date | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 788,946 | $13,452,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 59,311 | $13,429,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 353,079 | $13,413,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 92,243 | $13,400,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 175,184 | $13,382,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,521 | $13,367,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 105,113 | $13,361,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 548,056 | $13,351,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 677,884 | $13,320,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,110,112 | $13,317,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 923,486 | $13,307,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 957,004 | $13,302,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,505,744 | $13,296,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,769,193 | $13,286,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 688,782 | $13,280,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 300,000 | $13,269,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 171,516 | $13,241,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 837,236 | $13,229,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 966,080 | $13,216,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 804,598 | $13,203,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 571,700 | $13,172,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 158,900 | $13,163,000 | thousands by filing date | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 605,885 | $13,147,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,194,054 | $13,135,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 44,730 | $13,131,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,580,585 | $13,119,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,743,844 | $13,103,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,145,170 | $13,089,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 923,100 | $13,080,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 93,090 | $13,069,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 238,000 | $13,052,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 66,800 | $13,013,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 57,500 | $13,006,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 255,040 | $12,992,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,600 | $12,987,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 248,605 | $12,968,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 446,959 | $12,953,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 16,908,000 | $12,926,000 | thousands by filing date | principal |
| ENNIS INC COM | 293389102 | Stock | 641,870 | $12,921,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,095,109 | $12,907,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 290,307 | $12,889,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 34,100 | $12,877,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,431,075 | $12,822,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 98,800 | $12,814,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 380,987 | $12,809,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 142,935 | $12,808,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 203,401 | $12,784,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,300 | $12,778,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 332,105 | $12,763,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 221,931 | $12,759,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 470,692 | $12,751,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 226,941 | $12,750,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44,000 | $12,740,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 402,347 | $12,739,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 54,031 | $12,701,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 383,803 | $12,693,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 520,386 | $12,692,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 117,308 | $12,688,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 162,751 | $12,686,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 142,800 | $12,678,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 300,000 | $12,669,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 193,997 | $12,664,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 985,791 | $12,658,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 230,600 | $12,612,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 945,422 | $12,612,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 502,940 | $12,608,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,051,512 | $12,597,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 287,993 | $12,588,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 832,686 | $12,582,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 389,971 | $12,580,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 436,764 | $12,574,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 851,881 | $12,532,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 145,679 | $12,529,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,994,033 | $12,523,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 283,895 | $12,508,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50,000 | $12,506,000 | thousands by filing date | put |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,140,741 | $12,469,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 169,896 | $12,465,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,073,503 | $12,463,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 357,800 | $12,455,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 163,800 | $12,455,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 700,000 | $12,404,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,535,900 | $12,395,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 173,843 | $12,382,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 274,916 | $12,322,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 229,520 | $12,277,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,110,693 | $12,263,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,240,438 | $12,243,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 117,516 | $12,215,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 297,384 | $12,205,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,600 | $12,176,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 227,225 | $12,175,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,098,185 | $12,168,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 405,787 | $12,154,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 350,431 | $12,146,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,421,029 | $12,107,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 23,775 | $12,107,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 194,800 | $12,101,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 321,742 | $12,097,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 449,028 | $12,075,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 468,084 | $12,040,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,210,210 | $12,029,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,225,099 | $12,018,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,223,600 | $12,016,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 1,113,426 | $12,003,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 102,000 | $11,984,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 856,192 | $11,978,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,979,711 | $11,977,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 359,207 | $11,972,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 812,971 | $11,943,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 246,377 | $11,912,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,111,333 | $11,909,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 732,739 | $11,907,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,600 | $11,879,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,759,580 | $11,877,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 621,234 | $11,859,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 2,395,198 | $11,856,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 340,748 | $11,844,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 851,445 | $11,827,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 648,184 | $11,823,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 280,776 | $11,823,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,423,782 | $11,818,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 478,182 | $11,811,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 116,190 | $11,803,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 163,544 | $11,785,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 125,600 | $11,768,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 366,107 | $11,767,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,000 | $11,758,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 609,747 | $11,743,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 180,402 | $11,725,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 368,000 | $11,724,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,659,534 | $11,717,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 56,938 | $11,716,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 487,883 | $11,709,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 983,039 | $11,698,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 92,600 | $11,691,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 262,604 | $11,691,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,303,293 | $11,665,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 905,268 | $11,624,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 374,725 | $11,620,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 45,476 | $11,618,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 264,440 | $11,599,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 640,314 | $11,596,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 756,359 | $11,595,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 68,200 | $11,591,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 54,400 | $11,547,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 205,900 | $11,541,000 | thousands by filing date | call |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 17,839,000 | $11,514,000 | thousands by filing date | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 42,839 | $11,508,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 975,000 | $11,495,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 920,941 | $11,475,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 150,412 | $11,450,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 132,500 | $11,435,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 204,389 | $11,421,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 1,147,175 | $11,414,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 804,724 | $11,403,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 581,715 | $11,384,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 509,739 | $11,332,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 142,455 | $11,284,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 514,611 | $11,270,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 570,500 | $11,262,000 | thousands by filing date | call |
| iShares Gold Trust | 464285204 | COM | 356,627 | $11,245,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 674,734 | $11,241,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 707,800 | $11,240,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 188,463 | $11,226,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 61,700 | $11,222,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 180,300 | $11,200,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,332,620 | $11,194,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 266,560 | $11,193,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 186,000 | $11,184,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 93,900 | $11,156,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 272,965 | $11,156,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 708,229 | $11,154,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,821,220 | $11,146,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 149,720 | $11,145,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,764,376 | $11,133,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 259,973 | $11,122,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 202,000 | $11,108,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 942,148 | $11,108,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 67,800 | $11,105,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 425,905 | $11,073,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 741,988 | $11,071,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38,200 | $11,060,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 809,254 | $11,022,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,222,036 | $10,986,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 141,022 | $10,972,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 132,100 | $10,966,000 | thousands by filing date | call |
| ERASCA INC COM | 29479A108 | Stock | 1,405,617 | $10,964,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 138,307 | $10,953,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 706,663 | $10,932,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 536,716 | $10,896,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 1,176,671 | $10,896,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,081,191 | $10,866,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,655,889 | $10,862,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 65,000 | $10,853,000 | thousands by filing date | call |
| CINER RES LP | 172464109 | COM UNIT LTD | 552,035 | $10,847,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 583,727 | $10,846,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 143,113 | $10,832,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 339,965 | $10,827,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 59,500 | $10,822,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 421,993 | $10,820,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 611,159 | $10,817,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 185,688 | $10,807,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,453,516 | $10,795,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 5,829,671 | $10,785,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 179,264 | $10,759,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 825,079 | $10,751,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 70,500 | $10,732,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 217,924 | $10,711,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 657,710 | $10,701,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 152,084 | $10,699,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 379,399 | $10,680,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 90,000 | $10,674,000 | thousands by filing date | call |
| GLENFARNE MERGER CORP | 378579106 | CMN | 1,088,036 | $10,674,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 424,575 | $10,669,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 1,421,551 | $10,662,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35,100 | $10,648,000 | thousands by filing date | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 59,133 | $10,634,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 132,830 | $10,627,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 624,649 | $10,607,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 759,167 | $10,606,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 500,000 | $10,590,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 282,200 | $10,588,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 435,348 | $10,579,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 474,619 | $10,574,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 14,170,000 | $10,563,000 | thousands by filing date | principal |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,381,531 | $10,444,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 260,646 | $10,429,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,919,506 | $10,423,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 303,353 | $10,421,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 860,827 | $10,408,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 140,551 | $10,405,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 280,000 | $10,388,000 | thousands by filing date | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 778,095 | $10,325,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 250,000 | $10,320,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 698,911 | $10,281,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 84,362 | $10,256,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 187,117 | $10,240,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 741,954 | $10,231,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 972,419 | $10,230,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 146,100 | $10,228,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 143,237 | $10,211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-22-000355 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000247 | base | 2024-05-14 | acceptance time not in the bulk data set |