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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 257,654 | $17,116,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,099,211 | $17,093,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 578,487 | $17,077,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 685,678 | $17,066,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 538,540 | $17,055,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,394,513 | $17,050,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 400,565 | $17,048,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 545,487 | $17,013,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 84,296 | $16,982,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 320,036 | $16,919,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,015,903 | $16,914,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 650,070 | $16,888,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 1,043,263 | $16,880,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,398,081 | $16,875,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,506,500 | $16,873,000 | thousands, detected and multiplied | put |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 17,385,000 | $16,853,000 | thousands, detected and multiplied | principal |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,704,914 | $16,844,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,476,436 | $16,839,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,443,066 | $16,833,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 181,203 | $16,818,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 465,265 | $16,796,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 292,389 | $16,777,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,822,631 | $16,768,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 281,478 | $16,767,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,457,424 | $16,760,000 | thousands, detected and multiplied | put |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 533,435 | $16,760,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 882,600 | $16,716,000 | thousands, detected and multiplied | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 193,600 | $16,708,000 | thousands, detected and multiplied | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,511,025 | $16,696,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 443,697 | $16,692,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 190,338 | $16,686,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 631,163 | $16,682,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 117,000 | $16,667,000 | thousands, detected and multiplied | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,768,528 | $16,660,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 473,162 | $16,632,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 1,000,005 | $16,620,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 993,645 | $16,614,000 | thousands, detected and multiplied | |
| WEBER INC | 94770D102 | COM | 2,528,575 | $16,612,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 473,616 | $16,605,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 1,280,558 | $16,583,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 904,650 | $16,582,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 88,562 | $16,569,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 238,504 | $16,538,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 417,666 | $16,523,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 258,526 | $16,517,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 782,050 | $16,471,000 | thousands, detected and multiplied | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,020,744 | $16,465,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 438,646 | $16,453,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 16,110,000 | $16,442,000 | thousands, detected and multiplied | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 206,701 | $16,433,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 701,198 | $16,422,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,681,773 | $16,363,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 485,477 | $16,317,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,403,969 | $16,250,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 257,229 | $16,213,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 175,264 | $16,193,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,082,402 | $16,166,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 266,537 | $16,160,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 815,676 | $16,134,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 301,600 | $16,127,000 | thousands, detected and multiplied | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 94,800 | $16,112,000 | thousands, detected and multiplied | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 218,800 | $16,101,000 | thousands, detected and multiplied | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 478,797 | $16,097,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 1,195,071 | $16,097,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,633,967 | $16,064,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,153,693 | $16,037,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,656,294 | $16,033,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,699,424 | $16,009,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 557,700 | $15,956,000 | thousands, detected and multiplied | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,128,172 | $15,918,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,940,190 | $15,871,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 471,633 | $15,819,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 224,852 | $15,804,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 889,080 | $15,755,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 13,300,000 | $15,745,000 | thousands, detected and multiplied | principal |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 352,100 | $15,707,000 | thousands, detected and multiplied | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 807,295 | $15,702,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 193,208 | $15,686,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 400,244 | $15,670,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 441,708 | $15,667,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 154,214 | $15,647,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 638,505 | $15,643,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 739,683 | $15,585,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 625,915 | $15,561,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 783,349 | $15,558,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 221,939 | $15,538,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,537,877 | $15,533,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 899,257 | $15,485,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 315,787 | $15,477,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,691,947 | $15,452,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,113,987 | $15,407,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 268,091 | $15,399,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,058,219 | $15,397,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 359,073 | $15,390,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,103,000 | $15,310,000 | thousands, detected and multiplied | call |
| SPS COMM INC COM | 78463M107 | Stock | 123,225 | $15,308,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 962,799 | $15,290,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 921,101 | $15,272,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 218,258 | $15,243,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 327,895 | $15,234,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 565,873 | $15,211,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 265,035 | $15,210,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 514,065 | $15,201,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,766,221 | $15,187,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 2,400,340 | $15,170,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 791,062 | $15,157,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 71,392 | $15,154,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 53,337 | $15,148,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 744,155 | $15,106,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 518,536 | $15,089,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 246,757 | $15,087,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 155,900 | $15,085,000 | thousands, detected and multiplied | put |
| RALPH LAUREN CORP | 751212101 | CL A | 177,264 | $15,056,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 269,511 | $15,049,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,442,966 | $15,049,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,642,525 | $15,045,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,633,567 | $15,045,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 346,127 | $15,036,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 712,488 | $15,019,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 528,898 | $14,994,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 1,729,249 | $14,993,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 419,265 | $14,989,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 197,269 | $14,945,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 479,869 | $14,905,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 642,368 | $14,877,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 167,400 | $14,862,000 | thousands, detected and multiplied | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 717,290 | $14,841,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 255,000 | $14,836,000 | thousands, detected and multiplied | put |
| VALLEY NATL BANCORP | 919794107 | COM | 1,372,377 | $14,822,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 264,200 | $14,808,000 | thousands, detected and multiplied | put |
| MATSON INC COM | 57686G105 | Stock | 240,488 | $14,795,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 399,071 | $14,789,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 581,436 | $14,780,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 304,276 | $14,776,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,205,274 | $14,765,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 124,200 | $14,756,000 | thousands, detected and multiplied | call |
| CME Group Inc. Class A | 12572Q105 | COM | 83,300 | $14,755,000 | thousands, detected and multiplied | put |
| GATX CORP COM | 361448103 | Stock | 173,062 | $14,736,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 431,184 | $14,733,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 515,686 | $14,686,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 688,613 | $14,648,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,738,520 | $14,638,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 98,500 | $14,624,000 | thousands, detected and multiplied | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,699,100 | $14,595,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,408,717 | $14,594,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 164,960 | $14,587,000 | thousands, detected and multiplied | |
| NATERA INC | 632307AB0 | BOND | 10,832,000 | $14,585,000 | thousands, detected and multiplied | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 474,400 | $14,574,000 | thousands, detected and multiplied | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 590,964 | $14,555,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 63,300 | $14,539,000 | thousands, detected and multiplied | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 261,472 | $14,483,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,087,007 | $14,463,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 186,711 | $14,454,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,450 | $14,445,000 | thousands, detected and multiplied | call |
| CHEFS WHSE INC | 163086101 | COM | 496,904 | $14,395,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 808,145 | $14,393,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 7,812,004 | $14,374,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 151,183 | $14,367,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 378,431 | $14,362,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,375,086 | $14,356,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 121,300 | $14,344,000 | thousands, detected and multiplied | call |
| PVH CORPORATION COM | 693656100 | Stock | 320,111 | $14,341,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 544,283 | $14,315,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 207,971 | $14,308,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 283,994 | $14,304,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 120,800 | $14,285,000 | thousands, detected and multiplied | put |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 241,990 | $14,280,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 920,000 | $14,260,000 | thousands, detected and multiplied | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 172,819 | $14,235,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 393,949 | $14,229,000 | thousands, detected and multiplied | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 939,811 | $14,219,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 630,147 | $14,210,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 392,058 | $14,205,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 206,636 | $14,169,000 | thousands, detected and multiplied | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 1,439,999 | $14,141,000 | thousands, detected and multiplied | |
| FRANCHISE GROUP INC | 35180X105 | COM | 579,849 | $14,090,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,736,538 | $14,084,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 100,000 | $14,078,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 299,246 | $14,050,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 832,334 | $14,050,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 170,593 | $14,031,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,350,860 | $14,011,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,277,695 | $13,996,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 157,773 | $13,993,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 125,000 | $13,966,000 | thousands, detected and multiplied | put |
| WD 40 CO COM | 929236107 | Stock | 79,441 | $13,961,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 596,501 | $13,958,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,500 | $13,948,000 | thousands, detected and multiplied | call |
| BRF SA | 10552T107 | SPONSORED ADR | 5,949,831 | $13,923,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 390,549 | $13,919,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 290,622 | $13,906,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 740,200 | $13,886,000 | thousands, detected and multiplied | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,027,029 | $13,875,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 173,043 | $13,849,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 485,353 | $13,847,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 1,027,700 | $13,843,000 | thousands, detected and multiplied | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 449,237 | $13,819,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 473,550 | $13,790,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 69,350 | $13,778,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 51,600 | $13,777,000 | thousands, detected and multiplied | call |
| NUTANIX INC CL A | 67059N108 | Stock | 660,507 | $13,759,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 240,483 | $13,754,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,236,188 | $13,746,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 168,211 | $13,745,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 173,104 | $13,715,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 125,800 | $13,712,000 | thousands, detected and multiplied | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 247,181 | $13,691,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 235,000 | $13,672,000 | thousands, detected and multiplied | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,115,723 | $13,657,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 72,700 | $13,654,000 | thousands, detected and multiplied | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 568,081 | $13,651,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 408,879 | $13,640,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 399,841 | $13,639,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 698,832 | $13,634,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,046,839 | $13,611,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 179,706 | $13,609,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 333,300 | $13,582,000 | thousands, detected and multiplied | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,906,589 | $13,575,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 917,015 | $13,572,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 301,324 | $13,554,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,074,022 | $13,533,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 365,694 | $13,531,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 60,864 | $13,531,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 366,052 | $13,507,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 224,832 | $13,503,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 362,000 | $13,499,000 | thousands, detected and multiplied | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 189,800 | $13,493,000 | thousands, detected and multiplied | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 140,000 | $13,475,000 | thousands, detected and multiplied | put |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 15,775,000 | $13,472,000 | thousands, detected and multiplied | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 20,294,000 | $13,458,000 | thousands, detected and multiplied | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 788,946 | $13,452,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 59,311 | $13,429,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 353,079 | $13,413,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 92,243 | $13,400,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 175,184 | $13,382,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,521 | $13,367,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 105,113 | $13,361,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 548,056 | $13,351,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 677,884 | $13,320,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,110,112 | $13,317,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 923,486 | $13,307,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 957,004 | $13,302,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 1,505,744 | $13,296,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,769,193 | $13,286,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 688,782 | $13,280,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 300,000 | $13,269,000 | thousands, detected and multiplied | call |
| MIDDLESEX WTR CO | 596680108 | COM | 171,516 | $13,241,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 837,236 | $13,229,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 966,080 | $13,216,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 804,598 | $13,203,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 571,700 | $13,172,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 158,900 | $13,163,000 | thousands, detected and multiplied | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 605,885 | $13,147,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,194,054 | $13,135,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 44,730 | $13,131,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,580,585 | $13,119,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,743,844 | $13,103,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 1,145,170 | $13,089,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 923,100 | $13,080,000 | thousands, detected and multiplied | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 93,090 | $13,069,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 238,000 | $13,052,000 | thousands, detected and multiplied | put |
| Union Pacific Corporation | 907818108 | COM | 66,800 | $13,013,000 | thousands, detected and multiplied | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 57,500 | $13,006,000 | thousands, detected and multiplied | call |
| Delek Logistics Partners LP | 24664T103 | Com | 255,040 | $12,992,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,600 | $12,987,000 | thousands, detected and multiplied | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 248,605 | $12,968,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 446,959 | $12,953,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 16,908,000 | $12,926,000 | thousands, detected and multiplied | principal |
| ENNIS INC COM | 293389102 | Stock | 641,870 | $12,921,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,095,109 | $12,907,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 290,307 | $12,889,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 34,100 | $12,877,000 | thousands, detected and multiplied | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,431,075 | $12,822,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 98,800 | $12,814,000 | thousands, detected and multiplied | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 380,987 | $12,809,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 142,935 | $12,808,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 203,401 | $12,784,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,300 | $12,778,000 | thousands, detected and multiplied | call |
| CACTUS INC | 127203107 | CL A | 332,105 | $12,763,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 221,931 | $12,759,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 470,692 | $12,751,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 226,941 | $12,750,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44,000 | $12,740,000 | thousands, detected and multiplied | put |
| BUCKLE INC COM | 118440106 | Stock | 402,347 | $12,739,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 11,700,000 | $12,735,000 | thousands, detected and multiplied | principal |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 54,031 | $12,701,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 383,803 | $12,693,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 520,386 | $12,692,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 117,308 | $12,688,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 162,751 | $12,686,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 142,800 | $12,678,000 | thousands, detected and multiplied | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 300,000 | $12,669,000 | thousands, detected and multiplied | put |
| United States Oil Fund LP | 91232N207 | COM | 193,997 | $12,664,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 985,791 | $12,658,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 230,600 | $12,612,000 | thousands, detected and multiplied | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 945,422 | $12,612,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 502,940 | $12,608,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,051,512 | $12,597,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 287,993 | $12,588,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 832,686 | $12,582,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 389,971 | $12,580,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 436,764 | $12,574,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 851,881 | $12,532,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 145,679 | $12,529,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,994,033 | $12,523,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 283,895 | $12,508,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50,000 | $12,506,000 | thousands, detected and multiplied | put |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,140,741 | $12,469,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 169,896 | $12,465,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 1,073,503 | $12,463,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 357,800 | $12,455,000 | thousands, detected and multiplied | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 163,800 | $12,455,000 | thousands, detected and multiplied | call |
| BLINK CHARGING CO | 09354A100 | COM | 700,000 | $12,404,000 | thousands, detected and multiplied | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,535,900 | $12,395,000 | thousands, detected and multiplied | put |
| TRINET GROUP INC COM | 896288107 | Stock | 173,843 | $12,382,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 274,916 | $12,322,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 229,520 | $12,277,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,110,693 | $12,263,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,240,438 | $12,243,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 117,516 | $12,215,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 297,384 | $12,205,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,600 | $12,176,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 227,225 | $12,175,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,098,185 | $12,168,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 405,787 | $12,154,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 350,431 | $12,146,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,421,029 | $12,107,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 23,775 | $12,107,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 194,800 | $12,101,000 | thousands, detected and multiplied | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 321,742 | $12,097,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 449,028 | $12,075,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 468,084 | $12,040,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,210,210 | $12,029,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,225,099 | $12,018,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 1,223,600 | $12,016,000 | thousands, detected and multiplied | call |
| COURSERA INC COM | 22266M104 | Stock | 1,113,426 | $12,003,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 102,000 | $11,984,000 | thousands, detected and multiplied | put |
| SLM CORP COM | 78442P106 | Stock | 856,192 | $11,978,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,979,711 | $11,977,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 359,207 | $11,972,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 812,971 | $11,943,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 246,377 | $11,912,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,111,333 | $11,909,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 732,739 | $11,907,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,600 | $11,879,000 | thousands, detected and multiplied | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,759,580 | $11,877,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 621,234 | $11,859,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C107 | COM | 2,395,198 | $11,856,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 340,748 | $11,844,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 851,445 | $11,827,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 648,184 | $11,823,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 280,776 | $11,823,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,423,782 | $11,818,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 478,182 | $11,811,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 116,190 | $11,803,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 163,544 | $11,785,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 125,600 | $11,768,000 | thousands, detected and multiplied | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 366,107 | $11,767,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,000 | $11,758,000 | thousands, detected and multiplied | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 609,747 | $11,743,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 180,402 | $11,725,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 368,000 | $11,724,000 | thousands, detected and multiplied | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,659,534 | $11,717,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 56,938 | $11,716,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 487,883 | $11,709,000 | thousands, detected and multiplied | |
| BATTALION OIL CORP | 07134L107 | COM | 983,039 | $11,698,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 92,600 | $11,691,000 | thousands, detected and multiplied | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 262,604 | $11,691,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 1,303,293 | $11,665,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 905,268 | $11,624,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 374,725 | $11,620,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 45,476 | $11,618,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 264,440 | $11,599,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 640,314 | $11,596,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 756,359 | $11,595,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 68,200 | $11,591,000 | thousands, detected and multiplied | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 54,400 | $11,547,000 | thousands, detected and multiplied | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 205,900 | $11,541,000 | thousands, detected and multiplied | call |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 17,839,000 | $11,514,000 | thousands, detected and multiplied | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 42,839 | $11,508,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 975,000 | $11,495,000 | thousands, detected and multiplied | call |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 8,710,000 | $11,484,000 | thousands, detected and multiplied | principal |
| ACM RESH INC COM CL A | 00108J109 | Stock | 920,941 | $11,475,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 150,412 | $11,450,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 132,500 | $11,435,000 | thousands, detected and multiplied | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 204,389 | $11,421,000 | thousands, detected and multiplied | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 1,147,175 | $11,414,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 804,724 | $11,403,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 581,715 | $11,384,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 13,600,000 | $11,335,000 | thousands, detected and multiplied | principal |
| ASANA INC | 04342Y104 | CL A | 509,739 | $11,332,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 142,455 | $11,284,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 514,611 | $11,270,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 570,500 | $11,262,000 | thousands, detected and multiplied | call |
| iShares Gold Trust | 464285204 | COM | 356,627 | $11,245,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 674,734 | $11,241,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 707,800 | $11,240,000 | thousands, detected and multiplied | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 188,463 | $11,226,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 61,700 | $11,222,000 | thousands, detected and multiplied | put |
| TJX Companies Inc | 872540109 | COM | 180,300 | $11,200,000 | thousands, detected and multiplied | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,332,620 | $11,194,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 266,560 | $11,193,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 186,000 | $11,184,000 | thousands, detected and multiplied | put |
| International Business Machines Corporation | 459200101 | COM | 93,900 | $11,156,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 272,965 | $11,156,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 708,229 | $11,154,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,821,220 | $11,146,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 149,720 | $11,145,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,764,376 | $11,133,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 259,973 | $11,122,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 202,000 | $11,108,000 | thousands, detected and multiplied | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 942,148 | $11,108,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 67,800 | $11,105,000 | thousands, detected and multiplied | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 425,905 | $11,073,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 741,988 | $11,071,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38,200 | $11,060,000 | thousands, detected and multiplied | call |
| UPWORK INC | 91688F104 | COM | 809,254 | $11,022,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,222,036 | $10,986,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 141,022 | $10,972,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 132,100 | $10,966,000 | thousands, detected and multiplied | call |
| ERASCA INC COM | 29479A108 | Stock | 1,405,617 | $10,964,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 138,307 | $10,953,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 706,663 | $10,932,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 536,716 | $10,896,000 | thousands, detected and multiplied | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 1,176,671 | $10,896,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,081,191 | $10,866,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,655,889 | $10,862,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 65,000 | $10,853,000 | thousands, detected and multiplied | call |
| CINER RES LP | 172464109 | COM UNIT LTD | 552,035 | $10,847,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 583,727 | $10,846,000 | thousands, detected and multiplied | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 143,113 | $10,832,000 | thousands, detected and multiplied | |
| IAA INC | 449253103 | COM | 339,965 | $10,827,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 59,500 | $10,822,000 | thousands, detected and multiplied | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 421,993 | $10,820,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 611,159 | $10,817,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 185,688 | $10,807,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,453,516 | $10,795,000 | thousands, detected and multiplied | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 5,829,671 | $10,785,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 179,264 | $10,759,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 825,079 | $10,751,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 70,500 | $10,732,000 | thousands, detected and multiplied | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 217,924 | $10,711,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 657,710 | $10,701,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 152,084 | $10,699,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 379,399 | $10,680,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 90,000 | $10,674,000 | thousands, detected and multiplied | call |
| GLENFARNE MERGER CORP | 378579106 | CMN | 1,088,036 | $10,674,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 424,575 | $10,669,000 | thousands, detected and multiplied | |
| SUMO LOGIC INC | 86646P103 | COM | 1,421,551 | $10,662,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35,100 | $10,648,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 59,133 | $10,634,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 132,830 | $10,627,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 624,649 | $10,607,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 759,167 | $10,606,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 500,000 | $10,590,000 | thousands, detected and multiplied | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 282,200 | $10,588,000 | thousands, detected and multiplied | call |
| FLOWSERVE CORP | 34354P105 | COM | 435,348 | $10,579,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 474,619 | $10,574,000 | thousands, detected and multiplied | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 14,170,000 | $10,563,000 | thousands, detected and multiplied | principal |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,381,531 | $10,444,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 260,646 | $10,429,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,919,506 | $10,423,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 303,353 | $10,421,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 860,827 | $10,408,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 140,551 | $10,405,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 280,000 | $10,388,000 | thousands, detected and multiplied | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 778,095 | $10,325,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 250,000 | $10,320,000 | thousands, detected and multiplied | call |
| SSR MINING IN | 784730103 | COM | 698,911 | $10,281,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 11,060,000 | $10,279,000 | thousands, detected and multiplied | principal |
| BALCHEM CORP | 057665200 | COM | 84,362 | $10,256,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 187,117 | $10,240,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 741,954 | $10,231,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 972,419 | $10,230,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 146,100 | $10,228,000 | thousands, detected and multiplied | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 143,237 | $10,211,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 765,025 | $10,205,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 618,143 | $10,199,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 232,616 | $10,196,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 424,344 | $10,193,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 70,478 | $10,176,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 38,100 | $10,173,000 | thousands, detected and multiplied | put |
| ADECOAGRO S A | L00849106 | COM | 1,227,001 | $10,172,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 1,346,071 | $10,163,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 209,691 | $10,158,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33,400 | $10,132,000 | thousands, detected and multiplied | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 355,119 | $10,128,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 120,832 | $10,123,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD | 34960P101 | COM | 675,000 | $10,122,000 | thousands, detected and multiplied | call |
| Philip Morris International Inc. | 718172109 | COM | 121,900 | $10,119,000 | thousands, detected and multiplied | put |
| RPC INC | 749660106 | COMMON STOCK | 1,459,117 | $10,112,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 73,952 | $10,107,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 618,900 | $10,107,000 | thousands, detected and multiplied | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 4,529,057 | $10,100,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 419,218 | $10,099,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 60,348 | $10,066,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 530,500 | $10,064,000 | thousands, detected and multiplied | call |
| HIBBETT INC | 428567101 | COM | 202,034 | $10,063,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 271,558 | $10,062,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 803,921 | $10,049,000 | 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 |