13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2024-05-14, with 6,236 holding rows worth $395,760,728,000.
- Accession
- 0000769993-24-000247
- 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 Q3 2022
A combination report, amendment of type restatement, 11,730 entries on the cover page, a total value of $395,760,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,760,728,000 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 |
|---|---|---|---|---|---|---|
| ARCH RESOURCES INC | 03940R107 | CL A | 498,708 | $59,147,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,325,178 | $59,116,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 5,503,338 | $59,051,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,512,299 | $58,935,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 684,300 | $58,932,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287192 | US TRSPRTION | 299,156 | $58,802,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,400,672 | $58,590,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 933,310 | $58,435,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,599,816 | $58,299,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 815,550 | $58,296,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,464,975 | $58,247,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,602,930 | $58,026,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 235,518 | $57,954,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 830,817 | $57,875,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 661,346 | $57,848,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,174,564 | $57,695,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,839,608 | $57,672,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 1,274,058 | $57,587,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 2,075,353 | $57,425,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,587,566 | $57,422,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,290,565 | $57,081,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 654,625 | $56,972,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 800,861 | $56,940,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 255,180 | $56,905,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 657,963 | $56,901,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 224,889 | $56,897,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,324,266 | $56,812,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 589,147 | $56,741,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 805,164 | $56,716,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 145,700 | $56,433,000 | thousands, detected and multiplied | put |
| WATERS CORP COM | 941848103 | Stock | 208,971 | $56,324,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 344,500 | $56,278,000 | thousands, detected and multiplied | put |
| ABM INDS INC | 000957100 | COM | 1,468,548 | $56,143,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 1,872,483 | $56,137,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 2,209,171 | $56,135,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 388,891 | $55,992,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 867,778 | $55,979,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,896,284 | $55,941,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,173,204 | $55,903,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,316,400 | $55,872,000 | thousands, detected and multiplied | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,184,015 | $55,790,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 216,465 | $55,731,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,256,725 | $55,598,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 849,171 | $55,485,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,272,469 | $55,414,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 643,400 | $55,410,000 | thousands, detected and multiplied | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,095,702 | $55,333,000 | thousands, detected and multiplied | |
| CITRIX SYSTEMS INC | 177376100 | COM | 532,463 | $55,323,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,376,705 | $55,316,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 354,321 | $55,302,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 917,494 | $55,279,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 384,700 | $55,270,000 | thousands, detected and multiplied | call |
| RINGCENTRAL INC | 76680R206 | CL A | 1,383,036 | $55,266,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 50,951 | $55,241,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 1,353,564 | $55,198,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,631,653 | $55,160,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 1,703,488 | $55,074,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,238,188 | $55,059,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 981,755 | $54,939,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 20,244,930 | $54,864,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,288,773 | $54,825,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,043,433 | $54,691,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 299,890 | $54,661,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,537,816 | $54,614,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 424,894 | $54,553,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 286,917 | $54,514,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 400,712 | $54,020,000 | thousands, detected and multiplied | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 50,688,000 | $53,957,000 | thousands, detected and multiplied | principal |
| QUALTRICS INTL INC | 747601201 | COM CL A | 5,282,654 | $53,777,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,179,360 | $53,591,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,363,801 | $53,422,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 353,209 | $53,335,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 810,874 | $53,331,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 671,359 | $53,314,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,500,000 | $53,280,000 | thousands, detected and multiplied | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,017,846 | $53,275,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,634,156 | $53,159,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 393,600 | $53,101,000 | thousands, detected and multiplied | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 389,900 | $53,065,000 | thousands, detected and multiplied | call |
| CARMAX INC COM | 143130102 | Stock | 801,490 | $52,915,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 1,032,933 | $52,897,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 594,564 | $52,832,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,069,815 | $52,822,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 443,200 | $52,643,000 | thousands, detected and multiplied | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,216,490 | $52,625,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 624,500 | $52,620,000 | thousands, detected and multiplied | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,650,246 | $52,362,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 897,873 | $52,309,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,578,071 | $52,251,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 281,868 | $52,145,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,361,654 | $52,111,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 1,543,874 | $51,966,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 1,477,542 | $51,950,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 292,000 | $51,873,000 | thousands, detected and multiplied | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 809,498 | $51,849,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 349,300 | $51,833,000 | thousands, detected and multiplied | put |
| MASCO CORP | 574599106 | COM | 1,108,323 | $51,748,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,110,536 | $51,574,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 314,300 | $51,571,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,127,600 | $51,318,000 | thousands, detected and multiplied | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,772,901 | $51,215,000 | thousands, detected and multiplied | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,334,300 | $51,090,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 577,932 | $51,037,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 1,207,006 | $50,912,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 405,859 | $50,903,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,421,141 | $50,677,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,030,797 | $50,642,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,142,410 | $50,552,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 419,839 | $50,519,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,627,187 | $50,378,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 268,200 | $50,371,000 | thousands, detected and multiplied | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,405,237 | $50,342,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 451,402 | $50,331,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,195,245 | $50,248,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 937,700 | $50,139,000 | thousands, detected and multiplied | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,051,676 | $50,102,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 1,372,766 | $50,051,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 2,126,552 | $49,953,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,024,981 | $49,912,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 652,177 | $49,892,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 1,667,623 | $49,878,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 541,008 | $49,876,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,760,205 | $49,779,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 611,647 | $49,757,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 177,328 | $49,724,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 442,811 | $49,723,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,868,951 | $49,415,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 334,781 | $49,333,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,028,327 | $49,247,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 609,510 | $48,919,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 623,300 | $48,873,000 | thousands, detected and multiplied | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,288,797 | $48,846,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,197,893 | $48,808,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 745,906 | $48,745,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 623,321 | $48,731,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 720,231 | $48,652,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 415,498 | $48,439,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 967,142 | $48,406,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 472,200 | $48,325,000 | thousands, detected and multiplied | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 959,100 | $48,243,000 | thousands, detected and multiplied | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 7,256,464 | $48,183,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 904,732 | $48,159,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 1,150,375 | $47,982,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,402,954 | $47,967,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 8,235,693 | $47,932,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 642,139 | $47,859,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 467,400 | $47,834,000 | thousands, detected and multiplied | put |
| Union Pacific Corporation | 907818108 | COM | 244,600 | $47,653,000 | thousands, detected and multiplied | put |
| TWITTER INC | 90184L102 | COM | 1,086,483 | $47,631,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,424,397 | $47,616,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,656,027 | $47,612,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,456,732 | $47,606,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 3,802,008 | $47,524,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,419,578 | $47,473,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 1,861,551 | $47,135,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 2,104,473 | $46,993,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 843,424 | $46,886,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 710,000 | $46,874,000 | thousands, detected and multiplied | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,095,101 | $46,736,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,579,846 | $46,732,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 792,308 | $46,683,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 782,067 | $46,682,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 1,439,688 | $46,401,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 687,000 | $46,318,000 | thousands, detected and multiplied | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 630,841 | $46,203,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,690,818 | $46,176,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 780,311 | $46,101,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 167,200 | $46,013,000 | thousands, detected and multiplied | call |
| MAXIMUS INC | 577933104 | COM | 793,284 | $45,907,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 391,124 | $45,906,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,224,057 | $45,902,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,184,764 | $45,823,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 783,371 | $45,741,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,330,462 | $45,715,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,901,675 | $45,564,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 294,300 | $45,551,000 | thousands, detected and multiplied | put |
| INVESCO LTD SHS | G491BT108 | Stock | 3,323,118 | $45,526,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,877,471 | $45,464,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 1,658,761 | $45,367,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 280,400 | $45,296,000 | thousands, detected and multiplied | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 701,600 | $45,246,000 | thousands, detected and multiplied | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,114,414 | $45,190,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,284,340 | $45,093,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 886,967 | $45,031,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,267,526 | $44,971,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,067,100 | $44,896,000 | thousands, detected and multiplied | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,187,159 | $44,881,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 1,072,214 | $44,851,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 754,388 | $44,841,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,396,900 | $44,827,000 | thousands, detected and multiplied | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,043,252 | $44,807,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 277,200 | $44,779,000 | thousands, detected and multiplied | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 616,497 | $44,610,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 494,262 | $44,543,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 271,500 | $44,469,000 | thousands, detected and multiplied | put |
| Analog Devices,Inc. | 032654105 | COM | 318,500 | $44,380,000 | thousands, detected and multiplied | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 835,907 | $44,370,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 258,747 | $44,357,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,347,627 | $44,297,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,085,038 | $44,248,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 114,100 | $44,193,000 | thousands, detected and multiplied | call |
| Deere & Company | 244199105 | COM | 132,300 | $44,174,000 | thousands, detected and multiplied | put |
| WP CAREY INC COM | 92936U109 | REIT | 631,993 | $44,113,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 381,433 | $44,048,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,222,900 | $43,880,000 | thousands, detected and multiplied | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 290,449 | $43,877,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 667,177 | $43,787,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 584,026 | $43,784,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,819,688 | $43,592,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,111,522 | $43,527,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,414,298 | $43,505,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 607,406 | $43,393,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 386,675 | $43,316,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 718,991 | $43,211,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 601,000 | $43,194,000 | thousands, detected and multiplied | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 902,775 | $43,108,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 242,200 | $43,027,000 | thousands, detected and multiplied | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 922,928 | $42,944,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 713,541 | $42,870,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 184,000 | $42,822,000 | thousands, detected and multiplied | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,635,006 | $42,820,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 997,488 | $42,772,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 9,058,330 | $42,665,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 322,387 | $42,625,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 519,900 | $42,595,000 | thousands, detected and multiplied | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 9,645,653 | $42,537,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 126,651 | $42,527,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 389,903 | $42,507,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,177,842 | $42,446,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 154,100 | $42,408,000 | thousands, detected and multiplied | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 400,073 | $42,392,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 666,433 | $42,318,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,234,086 | $42,280,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 308,613 | $42,209,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,219,165 | $42,118,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,160,600 | $42,099,000 | thousands, detected and multiplied | call |
| FOX CORP CL A COM | 35137L105 | Stock | 1,370,909 | $42,059,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,206,123 | $42,049,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,114,029 | $41,880,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,011,188 | $41,874,000 | thousands, detected and multiplied | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,439,336 | $41,835,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,120,815 | $41,829,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,199,665 | $41,819,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 237,335 | $41,811,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 235,670 | $41,800,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 754,635 | $41,792,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 936,200 | $41,680,000 | thousands, detected and multiplied | put |
| TEREX CORP NEW COM | 880779103 | Stock | 1,401,003 | $41,666,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 183,700 | $41,551,000 | thousands, detected and multiplied | put |
| RYDER SYS INC COM | 783549108 | Stock | 550,066 | $41,524,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 527,668 | $41,480,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 977,671 | $41,414,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 928,159 | $41,322,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 200,000 | $41,318,000 | thousands, detected and multiplied | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,829,920 | $41,192,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,020,543 | $41,159,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 559,915 | $41,120,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,950,000 | $41,102,000 | thousands, detected and multiplied | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,328,058 | $41,076,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 711,303 | $41,014,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,620,144 | $40,915,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 1,647,247 | $40,885,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,170,547 | $40,735,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 583,659 | $40,710,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 194,227 | $40,667,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 882,426 | $40,654,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,015,436 | $40,608,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 999,012 | $40,590,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 421,400 | $40,518,000 | thousands, detected and multiplied | call |
| CONMED CORP COM | 207410101 | Stock | 505,340 | $40,513,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 43,415,000 | $40,484,000 | thousands, detected and multiplied | principal |
| NOVANTA INC | 67000B104 | COM | 348,302 | $40,280,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 592,977 | $40,162,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 465,200 | $40,039,000 | thousands, detected and multiplied | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 97,144 | $40,024,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 730,370 | $39,966,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,019,296 | $39,956,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,164,339 | $39,934,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,421,709 | $39,886,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,385,319 | $39,739,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,566,858 | $39,719,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 122,262 | $39,571,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 1,139,247 | $39,509,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 313,691 | $39,440,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 1,480,800 | $39,241,000 | thousands, detected and multiplied | call |
| CIENA CORP COM NEW | 171779309 | Stock | 970,539 | $39,239,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 583,629 | $39,203,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 211,700 | $39,190,000 | thousands, detected and multiplied | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,572,879 | $39,185,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 928,494 | $39,099,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,009,817 | $39,059,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 660,300 | $38,878,000 | thousands, detected and multiplied | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,008,434 | $38,865,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 495,500 | $38,852,000 | thousands, detected and multiplied | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 580,652 | $38,799,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 2,776,550 | $38,788,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,470,950 | $38,720,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 879,938 | $38,691,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 987,639 | $38,577,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 836,747 | $38,557,000 | thousands, detected and multiplied | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,153,508 | $38,527,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 142,800 | $38,498,000 | thousands, detected and multiplied | put |
| Walt Disney Co | 254687106 | COM | 408,100 | $38,497,000 | thousands, detected and multiplied | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,073,847 | $38,453,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 3,441,705 | $38,444,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 527,916 | $38,437,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 284,694 | $38,382,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,734,777 | $38,303,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 118,400 | $38,285,000 | thousands, detected and multiplied | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,481,537 | $38,283,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,601,840 | $38,278,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 624,800 | $38,157,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,973,360 | $38,125,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 362,900 | $38,119,000 | thousands, detected and multiplied | put |
| NIKE,Inc. Class B | 654106103 | COM | 458,300 | $38,094,000 | thousands, detected and multiplied | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,134,846 | $37,979,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,104,510 | $37,962,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,201,900 | $37,870,000 | thousands, detected and multiplied | put |
| KIRBY CORP | 497266106 | COM | 622,199 | $37,811,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 123,700 | $37,772,000 | thousands, detected and multiplied | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 582,645 | $37,714,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,189,685 | $37,575,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,863,362 | $37,565,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 547,700 | $37,550,000 | thousands, detected and multiplied | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,336,861 | $37,526,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,532,185 | $37,508,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AD6 | BOND | 42,249,000 | $37,473,000 | thousands, detected and multiplied | principal |
| COVETRUS INC | 22304C100 | COM | 1,794,373 | $37,467,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,073,806 | $37,455,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 1,356,162 | $37,417,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 1,399,438 | $37,365,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 22,700 | $37,301,000 | thousands, detected and multiplied | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,636,936 | $37,224,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 111,200 | $37,129,000 | thousands, detected and multiplied | call |
| FMC CORP COM NEW | 302491303 | Stock | 350,541 | $37,052,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,176,645 | $37,005,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,546,193 | $36,969,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,783,941 | $36,963,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 691,154 | $36,880,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 22,400 | $36,808,000 | thousands, detected and multiplied | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,598,769 | $36,804,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,130,800 | $36,785,000 | thousands, detected and multiplied | put |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 23,965,000 | $36,702,000 | thousands, detected and multiplied | principal |
| VANGUARD STAR FDS | 921909768 | COM | 801,010 | $36,662,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,205,769 | $36,632,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,318,349 | $36,584,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 690,242 | $36,576,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 862,738 | $36,330,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 8,031,260 | $36,140,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 821,088 | $35,980,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 999,059 | $35,976,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 746,568 | $35,940,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 667,010 | $35,939,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 1,423,347 | $35,854,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 458,116 | $35,839,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 949,898 | $35,820,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 299,017 | $35,789,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 325,714 | $35,672,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 968,200 | $35,639,000 | thousands, detected and multiplied | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 823,369 | $35,627,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 216,065 | $35,603,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,890,446 | $35,578,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 340,802 | $35,491,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,825,720 | $35,488,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,155,000 | $35,482,000 | thousands, detected and multiplied | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,126,814 | $35,461,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 137,800 | $35,456,000 | thousands, detected and multiplied | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 531,343 | $35,430,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 4,851,995 | $35,420,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 936,132 | $35,385,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 1,370,421 | $35,329,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 167,200 | $35,314,000 | thousands, detected and multiplied | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,620,021 | $35,291,000 | thousands, detected and multiplied | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 1,958,247 | $35,268,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 288,817 | $35,196,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 156,246 | $35,144,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 881,028 | $35,118,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,734,857 | $35,098,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,903,413 | $35,041,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 583,939 | $35,007,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 373,600 | $35,003,000 | thousands, detected and multiplied | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 278,408 | $35,002,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 136,896 | $34,966,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 360,200 | $34,853,000 | thousands, detected and multiplied | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 64,743 | $34,830,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,137,800 | $34,737,000 | thousands, detected and multiplied | put |
| RENASANT CORP | 75970E107 | COM | 1,109,663 | $34,711,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,135,861 | $34,708,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,587,658 | $34,691,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,404,364 | $34,673,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 257,200 | $34,673,000 | thousands, detected and multiplied | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,725,142 | $34,555,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 1,564,358 | $34,541,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 149,400 | $34,473,000 | thousands, detected and multiplied | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,133,240 | $34,462,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,856,899 | $34,397,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 608,772 | $34,292,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 1,574,251 | $34,288,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,043,267 | $34,164,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,273,210 | $34,161,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,819,385 | $34,143,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 486,408 | $34,131,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 271,172 | $34,116,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 72,400 | $34,051,000 | thousands, detected and multiplied | put |
| ENPRO INC | 29355X107 | COM | 399,278 | $33,931,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,023,321 | $33,821,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,539,562 | $33,819,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,289,544 | $33,793,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 938,887 | $33,734,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 541,135 | $33,728,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 714,830 | $33,704,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,523,985 | $33,695,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 1,158,811 | $33,687,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 215,379 | $33,673,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,976,709 | $33,642,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,163,423 | $33,611,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 414,645 | $33,582,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,666,804 | $33,570,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 303,800 | $33,570,000 | thousands, detected and multiplied | call |
| NVR INC COM | 62944T105 | Stock | 8,419 | $33,567,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,868,620 | $33,505,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 261,322 | $33,485,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 460,003 | $33,346,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 394,939 | $33,290,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 406,200 | $33,280,000 | thousands, detected and multiplied | call |
| HEICO CORP NEW | 422806208 | CL A | 289,865 | $33,225,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 4,472,931 | $33,100,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 511,372 | $33,080,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 732,305 | $33,071,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 411,515 | $33,053,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 452,273 | $32,893,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 366,852 | $32,859,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 678,084 | $32,853,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 6,348,959 | $32,824,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 447,381 | $32,815,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 509,390 | $32,764,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,148,120 | $32,737,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 512,086 | $32,727,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 225,907 | $32,696,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 162,098 | $32,638,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,060,000 | $32,606,000 | thousands, detected and multiplied | call |
| Coca-Cola Company | 191216100 | COM | 580,600 | $32,525,000 | thousands, detected and multiplied | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,036,644 | $32,505,000 | thousands, detected and multiplied | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,125,173 | $32,502,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 562,512 | $32,479,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,202,666 | $32,424,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 234,903 | $32,278,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 38,950 | $32,242,000 | thousands, detected and multiplied | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 310,165 | $32,220,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 990,592 | $32,185,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 442,506 | $32,143,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 149,723 | $32,124,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 388,987 | $32,087,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 259,407 | $32,021,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 31,516,000 | $32,020,000 | thousands, detected and multiplied | principal |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 277,480 | $32,019,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 970,245 | $31,979,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 405,297 | $31,969,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,426,303 | $31,906,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 311,562 | $31,898,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,217,012 | $31,837,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 14,444,969 | $31,779,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 476,100 | $31,770,000 | thousands, detected and multiplied | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 320,520 | $31,735,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 331,700 | $31,687,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 842,123 | $31,630,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 102,869 | $31,619,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 4,307,420 | $31,573,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 114,400 | $31,567,000 | thousands, detected and multiplied | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 224,656 | $31,533,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 580,857 | $31,523,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 681,901 | $31,511,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 1,316,244 | $31,379,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,574,545 | $31,365,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 328,800 | $31,358,000 | thousands, detected and multiplied | call |
| SMITH A O CORP COM | 831865209 | Stock | 645,307 | $31,349,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 224,522 | $31,296,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 425,000 | $31,284,000 | thousands, detected and multiplied | call |
| AAR CORP | 000361105 | COM | 872,407 | $31,249,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 119,615 | $31,226,000 | thousands, detected and multiplied | |
| ABIOMED INC | 003654100 | COM | 127,056 | $31,213,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 245,806 | $31,202,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 118,967 | $31,170,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 767,334 | $31,077,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 460,570 | $31,052,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 112,500 | $31,043,000 | thousands, detected and multiplied | put |
| Oracle Corporation | 68389X105 | COM | 508,200 | $31,036,000 | thousands, detected and multiplied | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,622,321 | $30,954,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 848,112 | $30,914,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 8,209,162 | $30,867,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 619,316 | $30,867,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 267,109 | $30,862,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 275,000 | $30,858,000 | thousands, detected and multiplied | put |
| OKTAINCCLASSA | 679295105 | STOK | 542,378 | $30,845,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,139,808 | $30,774,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 805,035 | $30,761,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 186,600 | $30,754,000 | thousands, detected and multiplied | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,809,500 | $30,743,000 | thousands, detected and multiplied | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 437,125 | $30,713,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 464,190 | $30,711,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-22-000355 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000247 | this filing | 2024-05-14 | acceptance time not in the bulk data set |