13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2024-05-14, with 6,437 holding rows worth $400,228,562,000.
- Accession
- 0000769993-24-000246
- Filer
- CIK 886982
- Filed
- 2024-05-14
- 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, amendment of type restatement, 12,052 entries on the cover page, a total value of $400,228,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,228,562,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED CAPITAL FINANCIAL ADVISORS, LLC
- 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 |
|---|---|---|---|---|---|---|
| LUCID GROUP INC | 549498103 | COM | 3,442,511 | $59,073,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 374,164 | $58,953,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,291,186 | $58,907,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,928,608 | $58,893,000 | thousands, detected and multiplied | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 6,372,968 | $58,886,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,850,463 | $58,797,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,582,678 | $58,756,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 632,531 | $58,597,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 1,156,858 | $58,536,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 647,162 | $58,407,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 390,038 | $58,377,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,481,850 | $58,370,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 929,400 | $58,357,000 | thousands, detected and multiplied | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,112,242 | $58,340,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,679,700 | $58,319,000 | thousands, detected and multiplied | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 743,485 | $58,252,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,272,731 | $58,240,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,084,874 | $58,168,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 158,400 | $57,984,000 | thousands, detected and multiplied | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,283,304 | $57,954,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 2,070,715 | $57,917,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 611,906 | $57,280,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 845,903 | $57,208,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,064,154 | $57,145,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 271,301 | $57,002,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 969,719 | $57,000,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,320,020 | $56,840,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,804,910 | $56,801,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 715,005 | $56,793,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 398,218 | $56,766,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,534,827 | $56,678,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 315,908 | $56,614,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,441,199 | $56,596,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 259,408 | $56,564,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,560,453 | $56,560,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,121,327 | $56,515,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 609,000 | $56,430,000 | thousands, detected and multiplied | put |
| WESCO INTL INC COM | 95082P105 | Stock | 526,066 | $56,342,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,538,366 | $56,258,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 1,345,066 | $56,210,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 3,128,000 | $56,179,000 | thousands, detected and multiplied | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 7,843,398 | $56,159,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,266,698 | $55,963,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 9,482,362 | $55,947,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 168,801 | $55,869,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 616,885 | $55,815,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 460,243 | $55,813,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 828,484 | $55,708,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 929,677 | $55,595,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 650,000 | $55,458,000 | thousands, detected and multiplied | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 829,053 | $55,447,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,023,500 | $55,403,000 | thousands, detected and multiplied | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,321,892 | $55,374,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 1,433,610 | $55,280,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 1,209,021 | $55,252,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,050,022 | $55,190,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 4,880,509 | $55,150,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 607,000 | $54,921,000 | thousands, detected and multiplied | put |
| SCHEIN HENRY INC | 806407102 | COM | 715,149 | $54,881,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 1,827,024 | $54,847,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,285,300 | $54,805,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 1,006,864 | $54,451,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 690,764 | $54,377,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,533,944 | $54,332,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 2,000,955 | $54,286,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 3,022,095 | $54,277,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 694,798 | $54,076,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 261,728 | $54,070,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,498,894 | $54,006,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 317,904 | $53,999,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,408,768 | $53,956,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 3,000,000 | $53,880,000 | thousands, detected and multiplied | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,519,613 | $53,856,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 11,023,054 | $53,791,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 749,926 | $53,574,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 450,199 | $53,565,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 567,373 | $53,515,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 789,077 | $53,397,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,175,621 | $53,361,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 195,400 | $53,348,000 | thousands, detected and multiplied | put |
| LHC GROUP | 50187A107 | COM | 342,471 | $53,336,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 664,210 | $53,237,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 661,997 | $53,191,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 288,277 | $52,950,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,978,913 | $52,896,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 922,557 | $52,825,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,261,245 | $52,709,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,509,126 | $52,668,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,879,204 | $52,618,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 7,793,253 | $52,605,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,023,733 | $52,600,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 2,820,000 | $52,565,000 | thousands, detected and multiplied | put |
| OMNICELL COM COM | 68213N109 | Stock | 460,920 | $52,430,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 1,128,796 | $52,410,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 157,542 | $52,380,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 253,949 | $52,352,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,652,654 | $52,323,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 1,618,648 | $52,299,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,528,998 | $52,200,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 945,058 | $51,978,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,133,880 | $51,929,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 362,896 | $51,928,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 577,600 | $51,874,000 | thousands, detected and multiplied | call |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 48,278,000 | $51,826,000 | thousands, detected and multiplied | principal |
| HUNTSMAN CORP | 447011107 | COM | 1,820,726 | $51,618,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,079,429 | $51,553,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,843,147 | $51,483,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 1,879,027 | $51,372,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 1,196,760 | $51,317,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 860,075 | $51,313,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,121,699 | $51,262,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 658,681 | $51,146,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 374,515 | $51,140,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 807,151 | $51,076,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,634,781 | $51,033,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,443,416 | $50,982,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 485,274 | $50,794,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,367,673 | $50,686,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,893,854 | $50,452,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 561,500 | $50,428,000 | thousands, detected and multiplied | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 423,449 | $50,259,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 890,564 | $50,059,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 284,924 | $49,821,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 694,969 | $49,663,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,280,000 | $49,522,000 | thousands, detected and multiplied | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,913,287 | $49,464,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,246,242 | $49,388,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 1,054,382 | $49,293,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 391,428 | $49,277,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 257,749 | $49,274,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 1,273,629 | $49,174,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 265,565 | $49,116,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,496,784 | $49,112,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 687,943 | $49,077,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,678,012 | $48,901,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 207,492 | $48,893,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 265,700 | $48,501,000 | thousands, detected and multiplied | call |
| NIKE,Inc. Class B | 654106103 | COM | 474,100 | $48,453,000 | thousands, detected and multiplied | put |
| AMERIS BANCORP | 03076K108 | COM | 1,205,145 | $48,423,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 739,697 | $48,368,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 711,025 | $48,357,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 1,691,580 | $48,329,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 264,329 | $48,314,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 773,726 | $48,303,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 895,956 | $48,247,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,051,715 | $48,180,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 3,663,819 | $48,179,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 195,845 | $48,148,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,192,693 | $48,114,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,584,577 | $48,028,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 11,993 | $48,022,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 1,138,429 | $47,985,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,852,500 | $47,617,000 | thousands, detected and multiplied | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,401,690 | $47,545,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,520,335 | $47,480,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,506,659 | $47,476,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 146,400 | $47,467,000 | thousands, detected and multiplied | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,331,298 | $47,407,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 904,407 | $47,327,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 752,224 | $47,315,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 493,919 | $47,298,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 389,774 | $47,287,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 591,690 | $47,134,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 321,200 | $46,925,000 | thousands, detected and multiplied | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 159,637 | $46,925,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 174,211 | $46,849,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 941,288 | $46,829,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 263,800 | $46,827,000 | thousands, detected and multiplied | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,111,857 | $46,787,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 277,500 | $46,775,000 | thousands, detected and multiplied | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 118,291 | $46,724,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 981,896 | $46,562,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 26,600 | $46,523,000 | thousands, detected and multiplied | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 994,493 | $46,512,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,191,015 | $46,493,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 2,460,803 | $46,460,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,472,115 | $46,298,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 796,875 | $46,274,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 934,425 | $46,189,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,985,800 | $46,119,000 | thousands, detected and multiplied | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 643,374 | $46,117,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,958,233 | $46,038,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,491,986 | $46,003,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,944,062 | $45,986,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 944,096 | $45,968,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 732,549 | $45,792,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 250,800 | $45,781,000 | thousands, detected and multiplied | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 941,255 | $45,689,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,376,766 | $45,571,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 588,000 | $45,546,000 | thousands, detected and multiplied | put |
| Texas Instruments Incorporated | 882508104 | COM | 296,100 | $45,496,000 | thousands, detected and multiplied | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 656,938 | $45,447,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,361,285 | $45,412,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 721,800 | $45,408,000 | thousands, detected and multiplied | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 958,685 | $45,402,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 665,943 | $45,370,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 8,494,044 | $45,359,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 25,900 | $45,299,000 | thousands, detected and multiplied | put |
| LYFT INC | 55087P104 | CL A COM | 3,402,305 | $45,183,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 897,500 | $45,172,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 487,707 | $45,108,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,247,659 | $45,065,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 510,365 | $44,897,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 228,000 | $44,891,000 | thousands, detected and multiplied | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 468,254 | $44,831,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,561,582 | $44,739,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,075,064 | $44,495,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 374,272 | $44,490,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 289,300 | $44,451,000 | thousands, detected and multiplied | call |
| McDonalds Corporation | 580135101 | COM | 179,900 | $44,414,000 | thousands, detected and multiplied | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 284,900 | $44,402,000 | thousands, detected and multiplied | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 184,000 | $44,248,000 | thousands, detected and multiplied | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 389,950 | $44,232,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 1,956,241 | $44,172,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 882,109 | $44,168,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 8,309,989 | $44,126,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,935,720 | $44,094,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 284,500 | $44,061,000 | thousands, detected and multiplied | put |
| CREDICORP LTD | G2519Y108 | COM | 366,554 | $43,953,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 814,005 | $43,915,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 848,183 | $43,902,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,023,800 | $43,900,000 | thousands, detected and multiplied | put |
| WEX INC | 96208T104 | COM | 280,372 | $43,614,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 249,871 | $43,582,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 713,435 | $43,570,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,343,145 | $43,488,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,582,015 | $43,300,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,687,062 | $43,222,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 675,349 | $42,918,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,064,567 | $42,881,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,983,510 | $42,764,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 583,469 | $42,663,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,342,700 | $42,644,000 | thousands, detected and multiplied | call |
| WATSCO INC COM | 942622200 | Stock | 178,531 | $42,636,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 920,946 | $42,622,000 | thousands, detected and multiplied | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,820,496 | $42,599,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 110,300 | $42,514,000 | thousands, detected and multiplied | put |
| CROCS INC COM | 227046109 | Stock | 873,044 | $42,491,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,278,938 | $42,473,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 449,900 | $42,471,000 | thousands, detected and multiplied | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,242,077 | $42,467,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,186,448 | $42,461,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 527,500 | $42,385,000 | thousands, detected and multiplied | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,856,466 | $42,361,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 389,400 | $42,308,000 | thousands, detected and multiplied | call |
| BLACKSTONE INC | 09260D107 | COM | 461,300 | $42,084,000 | thousands, detected and multiplied | put |
| CVS Health Corporation | 126650100 | COM | 453,900 | $42,058,000 | thousands, detected and multiplied | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,049,206 | $42,008,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 833,957 | $41,798,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,122,078 | $41,775,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 355,639 | $41,713,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,515,368 | $41,679,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,076,890 | $41,644,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 986,527 | $41,473,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,317,158 | $41,425,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 591,919 | $41,422,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 200,000 | $41,262,000 | thousands, detected and multiplied | put |
| DYCOM INDS INC COM | 267475101 | Stock | 443,353 | $41,250,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AD6 | BOND | 44,099,000 | $41,242,000 | thousands, detected and multiplied | principal |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 742,499 | $41,128,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 588,400 | $41,112,000 | thousands, detected and multiplied | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 241,841 | $40,953,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 792,639 | $40,908,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 329,421 | $40,879,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 399,500 | $40,829,000 | thousands, detected and multiplied | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,653,761 | $40,788,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 148,283 | $40,750,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,850,502 | $40,637,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 985,072 | $40,575,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,538,907 | $40,504,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,050,547 | $40,488,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,987,703 | $40,483,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 533,232 | $40,413,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 169,264 | $40,388,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 427,200 | $40,328,000 | thousands, detected and multiplied | call |
| TEREX CORP NEW COM | 880779103 | Stock | 1,471,160 | $40,265,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 1,732,351 | $40,242,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 541,800 | $40,239,000 | thousands, detected and multiplied | call |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 39,270,000 | $40,228,000 | thousands, detected and multiplied | principal |
| ATI INC COM | 01741R102 | Stock | 1,771,144 | $40,223,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 344,305 | $40,142,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 978,106 | $40,063,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 261,200 | $40,005,000 | thousands, detected and multiplied | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,905,795 | $40,002,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 445,335 | $39,988,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 572,200 | $39,980,000 | thousands, detected and multiplied | put |
| INVESCO LTD SHS | G491BT108 | Stock | 2,475,870 | $39,936,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,578,061 | $39,936,000 | thousands, detected and multiplied | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,628,513 | $39,883,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 724,594 | $39,830,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 252,915 | $39,827,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 462,357 | $39,808,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 1,944,500 | $39,784,000 | thousands, detected and multiplied | call |
| PDC ENERGY INC | 69327R101 | COM | 645,052 | $39,742,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 936,664 | $39,668,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,977,726 | $39,658,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 593,629 | $39,428,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 466,139 | $39,398,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 243,293 | $39,377,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 218,381 | $39,312,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 120,326 | $39,292,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 528,719 | $39,289,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 710,338 | $39,268,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 1,411,205 | $39,161,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,325,867 | $39,074,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 428,200 | $38,958,000 | thousands, detected and multiplied | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,341,910 | $38,848,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 280,000 | $38,814,000 | thousands, detected and multiplied | call |
| ICF INTL INC | 44925C103 | COM | 408,403 | $38,799,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,165,079 | $38,727,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 506,612 | $38,710,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 298,280 | $38,642,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,166,916 | $38,614,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 344,351 | $38,598,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,041,824 | $38,569,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 617,263 | $38,561,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 1,107,024 | $38,546,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 330,535 | $38,491,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 432,467 | $38,482,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 505,648 | $38,414,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 450,000 | $38,394,000 | thousands, detected and multiplied | put |
| UDR INC COM | 902653104 | REIT | 833,682 | $38,383,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 660,300 | $38,357,000 | thousands, detected and multiplied | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,775,043 | $38,351,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 6,865,928 | $38,312,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 600,154 | $38,284,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 77,300 | $38,182,000 | thousands, detected and multiplied | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,268,626 | $38,145,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 928,329 | $38,080,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 541,208 | $38,036,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 1,245,598 | $38,015,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 618,400 | $38,007,000 | thousands, detected and multiplied | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 345,069 | $37,992,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 225,300 | $37,977,000 | thousands, detected and multiplied | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,613,240 | $37,971,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 510,090 | $37,935,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 425,200 | $37,877,000 | thousands, detected and multiplied | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,050,305 | $37,863,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 116,600 | $37,805,000 | thousands, detected and multiplied | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 325,062 | $37,772,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,039,583 | $37,747,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,514,767 | $37,672,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 615,945 | $37,671,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 477,177 | $37,664,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 538,092 | $37,526,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,389,101 | $37,462,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,327,173 | $37,453,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 637,589 | $37,369,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 8,438,572 | $37,299,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 157,781 | $37,288,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 2,225,536 | $37,256,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 677,740 | $37,208,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,674,813 | $37,131,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 627,286 | $37,129,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 610,118 | $37,120,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,159,269 | $37,097,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,900 | $36,968,000 | thousands, detected and multiplied | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 953,927 | $36,927,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,262,334 | $36,910,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,757,975 | $36,899,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 801,277 | $36,843,000 | thousands, detected and multiplied | |
| AVALARA INC | 05338G106 | COM | 521,393 | $36,810,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,355,602 | $36,804,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 322,600 | $36,735,000 | thousands, detected and multiplied | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 703,422 | $36,725,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,031,389 | $36,717,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 91,500 | $36,682,000 | thousands, detected and multiplied | put |
| McDonalds Corporation | 580135101 | COM | 148,500 | $36,662,000 | thousands, detected and multiplied | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 810,399 | $36,647,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 1,734,159 | $36,642,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,027,344 | $36,594,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 579,500 | $36,456,000 | thousands, detected and multiplied | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 120,278 | $36,441,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,818,968 | $36,239,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,048,969 | $36,222,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 464,700 | $36,182,000 | thousands, detected and multiplied | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 385,142 | $36,138,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,992,705 | $35,975,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 629,294 | $35,920,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,560,000 | $35,896,000 | thousands, detected and multiplied | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,977,818 | $35,878,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,607,879 | $35,855,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 609,576 | $35,843,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 436,197 | $35,803,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 475,022 | $35,803,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,106,276 | $35,733,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,724,327 | $35,628,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,424,190 | $35,563,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 649,098 | $35,545,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 847,823 | $35,473,000 | thousands, detected and multiplied | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,775,932 | $35,465,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 898,189 | $35,389,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 679,183 | $35,325,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 413,832 | $35,317,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 686,098 | $35,238,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 1,238,022 | $35,234,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 737,165 | $35,222,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 468,092 | $35,055,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,342,097 | $35,015,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 789,877 | $34,991,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 639,602 | $34,973,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 580,548 | $34,955,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 465,538 | $34,920,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 890,623 | $34,913,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 502,126 | $34,903,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 874,600 | $34,879,000 | thousands, detected and multiplied | call |
| CNO FINL GROUP INC | 12621E103 | COM | 1,924,767 | $34,819,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 623,795 | $34,814,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,930,284 | $34,764,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 5,138,530 | $34,685,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 546,018 | $34,601,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,053,683 | $34,564,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 31,566,000 | $34,549,000 | thousands, detected and multiplied | principal |
| CACI INTL INC CL A | 127190304 | Stock | 122,591 | $34,544,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 846,066 | $34,512,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 769,090 | $34,509,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,180,580 | $34,508,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 235,936 | $34,506,000 | thousands, detected and multiplied | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 5,751,792 | $34,396,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 976,584 | $34,385,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,105,222 | $34,383,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,523,800 | $34,380,000 | thousands, detected and multiplied | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 394,594 | $34,361,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,045,180 | $34,345,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 224,100 | $34,323,000 | thousands, detected and multiplied | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 898,071 | $34,217,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,000,000 | $34,170,000 | thousands, detected and multiplied | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,466,184 | $34,147,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 921,212 | $34,094,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 868,700 | $34,088,000 | thousands, detected and multiplied | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,646,928 | $34,075,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,894,537 | $33,912,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 369,716 | $33,900,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 1,165,317 | $33,817,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 157,885 | $33,784,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 699,709 | $33,698,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 738,082 | $33,686,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 586,000 | $33,625,000 | thousands, detected and multiplied | put |
| Starbucks Corporation | 855244109 | COM | 439,800 | $33,596,000 | thousands, detected and multiplied | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 59,259 | $33,590,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 413,977 | $33,578,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 732,160 | $33,577,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 409,374 | $33,540,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 193,723 | $33,531,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 590,275 | $33,451,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 191,300 | $33,414,000 | thousands, detected and multiplied | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,438,200 | $33,375,000 | thousands, detected and multiplied | call |
| EBAY INC. COM | 278642103 | Stock | 800,000 | $33,336,000 | thousands, detected and multiplied | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,017,197 | $33,324,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 1,129,765 | $33,317,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 1,454,135 | $33,314,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 311,127 | $33,294,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 1,048,541 | $33,280,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 922,481 | $33,182,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,041,167 | $33,179,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 479,801 | $33,164,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 687,184 | $33,122,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,282,992 | $33,114,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 868,649 | $33,113,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,622,850 | $33,076,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,078,624 | $33,017,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 810,247 | $33,002,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,435,200 | $32,997,000 | thousands, detected and multiplied | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 452,996 | $32,964,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 622,612 | $32,949,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 240,278 | $32,873,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 253,800 | $32,844,000 | thousands, detected and multiplied | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 279,242 | $32,841,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 421,400 | $32,810,000 | thousands, detected and multiplied | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,482,291 | $32,791,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 219,898 | $32,787,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,055,430 | $32,723,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 3,817,100 | $32,713,000 | thousands, detected and multiplied | put |
| GRACO INC COM | 384109104 | Stock | 550,597 | $32,711,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,075,166 | $32,705,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,301,081 | $32,670,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,870,859 | $32,647,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,417,799 | $32,595,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 292,200 | $32,563,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 900,973 | $32,471,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,750,405 | $32,441,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 952,591 | $32,436,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 818,664 | $32,378,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 164,268 | $32,366,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 335,334 | $32,307,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 2,787,226 | $32,305,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,354,684 | $32,296,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 903,600 | $32,249,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 83,400 | $32,146,000 | thousands, detected and multiplied | call |
| Home Depot, Inc | 437076102 | COM | 117,200 | $32,144,000 | thousands, detected and multiplied | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 469,870 | $32,125,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 594,375 | $32,108,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,107,599 | $32,087,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,312,077 | $32,080,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 352,400 | $32,061,000 | thousands, detected and multiplied | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,589,950 | $32,022,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 711,408 | $32,014,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 106,900 | $32,013,000 | thousands, detected and multiplied | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 632,051 | $31,975,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 2,308,837 | $31,954,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-22-000319 | superseded | 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 | this filing | 2024-05-14 | acceptance time not in the bulk data set |