13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 5,178 holding rows worth $283,840,545,000.
- Accession
- 0000769993-20-000225
- Filer
- CIK 886982
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 10,085 entries on the cover page, a total value of $283,840,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,840,545,000 with VALUE read as thousands by filing date, 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 ADVISERS, LLC028-13508
- included managerGOLDMAN SACHS & CO. LLC028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Financial Markets, L.P.028-14253
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11,202 | $1,476,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 25,000 | $1,476,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 86,831 | $1,474,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 49,000 | $1,459,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 66,682 | $1,458,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 734,671 | $1,455,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 59,098 | $1,453,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 275,072 | $1,450,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 532,780 | $1,444,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,800 | $1,443,000 | thousands by filing date | call |
| NABORS INDS INC | 62957HAB1 | BOND | 8,000,000 | $1,441,000 | thousands by filing date | principal |
| WATERSTONE FINL INC MD | 94188P101 | COM | 99,067 | $1,440,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 65,688 | $1,439,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 140,000 | $1,435,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 404,995 | $1,434,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 49,306 | $1,427,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 1,700,000 | $1,425,000 | thousands by filing date | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 229,925 | $1,424,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,100 | $1,423,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 494,174 | $1,423,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 355,000 | $1,420,000 | thousands by filing date | call |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 91,108 | $1,418,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35,000 | $1,417,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 540,364 | $1,416,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 57,482 | $1,411,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 479,574 | $1,410,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 289,879 | $1,406,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,244,416 | $1,406,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 193,816 | $1,403,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 22,834 | $1,403,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 49,900 | $1,402,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 88,545 | $1,400,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 68,561 | $1,398,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 207,343 | $1,395,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 43,798 | $1,393,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 137,331 | $1,391,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,031 | $1,389,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 50,137 | $1,388,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 53,533 | $1,386,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 50,000 | $1,383,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 408,484 | $1,381,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,237,000 | $1,381,000 | thousands by filing date | principal |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 27,000 | $1,379,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 125,000 | $1,378,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 582,467 | $1,374,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 572,290 | $1,368,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 10,912 | $1,367,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 150,000 | $1,364,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 45,094 | $1,363,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 195,574 | $1,363,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,000 | $1,361,000 | thousands by filing date | call |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 39,270 | $1,361,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 84,262 | $1,357,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 12,281 | $1,356,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 160,582 | $1,349,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 65,702 | $1,348,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 95,680 | $1,346,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 64,820 | $1,345,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 130,603 | $1,344,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 127,420 | $1,342,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,980 | $1,338,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 62,962 | $1,338,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 1,625,000 | $1,337,000 | thousands by filing date | principal |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 48,689 | $1,336,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 132,266 | $1,332,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 149,292 | $1,330,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 114,001 | $1,326,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,000 | $1,320,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H102 | COM | 123,371 | $1,311,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 129,246 | $1,308,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372132 | ORD SHS | 125,000 | $1,306,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 40,000 | $1,305,000 | thousands by filing date | put |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 135,022 | $1,305,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 140,933 | $1,299,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 242,599 | $1,298,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 32,543 | $1,295,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 2,865,536 | $1,294,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 130,583 | $1,294,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 209,446 | $1,293,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 156,524 | $1,293,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 338,888 | $1,288,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 58,917 | $1,287,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 40,000 | $1,286,000 | thousands by filing date | put |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 200,896 | $1,282,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,900 | $1,278,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 134,003 | $1,278,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 76,016 | $1,273,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35,300 | $1,272,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,188,515 | $1,272,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 70,036 | $1,270,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,500 | $1,269,000 | thousands by filing date | call |
| GRAF INDL CORP | 384278107 | COM | 124,692 | $1,268,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 172,576 | $1,265,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 169,612 | $1,265,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 201,909 | $1,264,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,300 | $1,261,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 118,816 | $1,261,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 1,000,000 | $1,259,000 | thousands by filing date | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 13,600 | $1,257,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 117,542 | $1,257,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 104,871 | $1,254,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,072 | $1,251,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 73,109 | $1,251,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,300 | $1,250,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680108 | COM | 20,756 | $1,248,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 22,436 | $1,248,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 11,500 | $1,245,000 | thousands by filing date | put |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 59,458 | $1,245,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,200 | $1,242,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,242,100 | $1,242,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 68,483 | $1,242,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 107,157 | $1,241,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 37,784 | $1,237,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 96,486 | $1,236,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 167,255 | $1,234,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 72,443 | $1,234,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 50,000 | $1,234,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,486 | $1,233,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 165,011 | $1,232,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 13,644 | $1,231,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 125,100 | $1,231,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 673,000 | $1,228,000 | thousands by filing date | principal |
| CITY OFFICE REIT INC | 178587101 | COM | 169,228 | $1,224,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 107,522 | $1,224,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 147,261 | $1,221,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 97,096 | $1,221,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 148,121 | $1,218,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 102,786 | $1,214,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 85,711 | $1,212,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 415,300 | $1,204,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 75,254 | $1,198,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 74,310 | $1,198,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 588,558 | $1,194,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,300 | $1,189,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 49,800 | $1,189,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 128,255 | $1,188,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 90,933 | $1,186,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 24,439 | $1,184,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 70,000 | $1,182,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 50,509 | $1,177,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 234,729 | $1,176,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 180,723 | $1,175,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 12,953 | $1,174,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 16,244 | $1,170,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 90,000 | $1,170,000 | thousands by filing date | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 28,580 | $1,168,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 80,600 | $1,162,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 716,884 | $1,161,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 152,395 | $1,160,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,500 | $1,160,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000,000 | $1,160,000 | thousands by filing date | call |
| HAWKINS INC | 420261109 | COM | 32,584 | $1,160,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,728,657 | $1,159,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 54,663 | $1,159,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 155,673 | $1,158,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 83,356 | $1,157,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 100,000 | $1,156,000 | thousands by filing date | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,817 | $1,154,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 73,842 | $1,149,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 15,000 | $1,147,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 33,107 | $1,144,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,600 | $1,144,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 380,333 | $1,141,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 117,789 | $1,139,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 4,325,105 | $1,138,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 92,956 | $1,137,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,400 | $1,132,000 | thousands by filing date | call |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 76,791 | $1,132,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 331,977 | $1,128,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 21,239 | $1,128,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 19,168 | $1,124,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 89,600 | $1,124,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50,000 | $1,120,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 167,161 | $1,117,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,900 | $1,116,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 49,911 | $1,116,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,700 | $1,112,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 82,986 | $1,112,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 108,556 | $1,112,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,046 | $1,109,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 53,085 | $1,108,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 37,026 | $1,107,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,600 | $1,101,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 82,122 | $1,100,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 438,652 | $1,097,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 252,183 | $1,097,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,200 | $1,094,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 156,080 | $1,094,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 411,226 | $1,090,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,500 | $1,088,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 22,735 | $1,088,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 184,075 | $1,087,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 253,147 | $1,086,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 112,876 | $1,085,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 32,622 | $1,083,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 33,100 | $1,080,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 29,200 | $1,079,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,000 | $1,079,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100,000 | $1,079,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 200,888 | $1,079,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 1,036,092 | $1,078,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 125,292 | $1,077,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 326,503 | $1,074,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,725 | $1,072,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 204,993 | $1,071,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 722,501 | $1,070,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 108,526 | $1,069,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 136,036 | $1,068,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 392,562 | $1,068,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 37,631 | $1,068,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,000 | $1,067,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 203,095 | $1,066,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,700 | $1,062,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 138,048 | $1,059,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 232,031 | $1,058,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 150,000 | $1,056,000 | thousands by filing date | put |
| TEXAS | 882610108 | COMMON STOCK | 2,780 | $1,056,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 685,522 | $1,056,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 56,488 | $1,050,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 106,646 | $1,050,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 21,890 | $1,048,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 139,679 | $1,048,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 336,072 | $1,045,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 269,943 | $1,045,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,276,224 | $1,043,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 100,000 | $1,040,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 321,388 | $1,038,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 119,133 | $1,035,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 189,099 | $1,035,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 221,341 | $1,034,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 15,410 | $1,032,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 25,000 | $1,029,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 25,000 | $1,029,000 | thousands by filing date | call |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 10,040 | $1,027,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 135,697 | $1,027,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 50,000 | $1,026,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 150,769 | $1,025,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24,349 | $1,024,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 9,464 | $1,024,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 244,788 | $1,024,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,566 | $1,021,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 41,823 | $1,021,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 45,001 | $1,021,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 28,851 | $1,020,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 45,529 | $1,017,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 19,100 | $1,016,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 14,322 | $1,016,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 220,700 | $1,015,000 | thousands by filing date | call |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 201,271 | $1,014,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 70,456 | $1,014,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,000 | $1,013,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U101 | COM | 140,025 | $1,011,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 16,867 | $1,011,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 20,164 | $1,006,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 30,835 | $1,006,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 191,735 | $1,005,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,600 | $1,002,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 23,324 | $1,002,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 40,000 | $1,002,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 100,000 | $997,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 126,342 | $996,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 171,505 | $995,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 50,000 | $994,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 50,000 | $994,000 | thousands by filing date | call |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 40,000 | $994,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 43,167 | $993,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,000 | $991,000 | thousands by filing date | call |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 40,000 | $991,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 55,591 | $990,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 29,957 | $989,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 38,370 | $989,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR | 46064A202 | UNIT 10/29/2024 | 100,000 | $989,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 61,958 | $988,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 18,047 | $985,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 39,665 | $984,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 47,000 | $983,000 | thousands by filing date | put |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 48,592 | $982,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,200 | $981,000 | thousands by filing date | put |
| INVESCO | 46138J544 | EXCHANGE TRADED | 39,400 | $980,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 100,000 | $980,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 10,000 | $978,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 92,380 | $976,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 63,442 | $974,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 37,200 | $973,000 | thousands by filing date | call |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 13,605 | $971,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 96,651 | $968,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 86,588 | $967,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 513,675 | $966,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 88,524 | $965,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 32,500 | $962,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 9,123 | $961,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 96,441 | $960,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 58,002 | $959,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 104,240 | $959,000 | thousands by filing date | |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 115,294 | $957,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 525,797 | $952,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 66,565 | $952,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 30,206 | $950,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 221,908 | $950,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 60,000 | $948,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 129,892 | $948,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,000 | $946,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,000 | $946,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 30,000 | $946,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 30,000 | $946,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 19,702 | $946,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,700 | $941,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 287,332 | $939,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 43,091 | $932,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 40,686 | $929,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,000 | $928,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 28,647 | $926,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 70,350 | $925,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 38,537 | $921,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 2,649,000 | $921,000 | thousands by filing date | principal |
| PPG INDS INC COM | 693506107 | Stock | 11,000 | $920,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 357,682 | $919,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 175,728 | $917,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,200 | $915,000 | thousands by filing date | call |
| BANCFIRST CORP | 05945F103 | COM | 27,415 | $915,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 125,181 | $914,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 108,193 | $913,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 13,533 | $907,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 98,102 | $907,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 40,100 | $906,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 71,943 | $906,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,000 | $905,000 | thousands by filing date | put |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 168,439 | $905,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 767,184 | $905,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 217,582 | $899,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 42,493 | $899,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 352,347 | $895,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,000 | $894,000 | thousands by filing date | call |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 33,113 | $894,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 488,466 | $894,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 214,546 | $894,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 34,805 | $891,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 15,000 | $891,000 | thousands by filing date | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,758 | $890,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 154,389 | $888,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 274,908 | $888,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 25,574 | $888,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 53,600 | $884,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 29,133 | $883,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 493,996 | $879,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 154,600 | $877,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 139,400 | $877,000 | thousands by filing date | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 19,340 | $876,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 45,811 | $874,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,900 | $873,000 | thousands by filing date | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 95,063 | $868,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 77,059 | $867,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 63,800 | $866,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 505,575 | $865,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,352,135 | $865,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 63,594 | $864,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 219,174 | $863,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 48,138 | $858,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 60,000 | $858,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 60,000 | $858,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 112,963 | $857,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 390,381 | $855,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 26,136 | $853,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 48,269 | $849,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,231,040 | $848,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,600 | $846,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 113,685 | $846,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 27,665 | $845,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 67,743 | $845,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 116,355 | $845,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,800 | $843,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 460,934 | $843,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 109,483 | $840,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 74,506 | $840,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 100,000 | $838,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 27,804 | $838,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 131,536 | $837,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 22,331 | $836,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 82,789 | $836,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 406,231 | $836,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 79,005 | $835,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 46,888 | $833,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 94,400 | $832,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 56,170 | $830,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 890,122 | $830,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 66,048 | $826,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 459,061 | $826,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 337,834 | $821,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 104,147 | $820,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 73,953 | $818,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 27,779 | $818,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 83,015 | $817,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 907,000 | $817,000 | thousands by filing date | principal |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 112,914 | $815,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,700 | $813,000 | thousands by filing date | call |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 85,007 | $813,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 59,726 | $813,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 618,865 | $811,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 692,676 | $811,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 61,133 | $810,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,220,332 | $810,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 161,273 | $810,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,000 | $807,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 138,473 | $806,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 99,872 | $804,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 15,721 | $802,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 73,163 | $802,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 13,700 | $802,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 29,900 | $801,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 2,392,915 | $801,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 160,100 | $800,000 | thousands by filing date | call |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 9,477 | $800,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 10,691 | $798,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 51,394 | $798,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100,000 | $795,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 51,104 | $793,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 51,914 | $790,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 95,209 | $790,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 18,000 | $788,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,900 | $786,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 106,801 | $784,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 77,100 | $783,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 104,510 | $782,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 246,765 | $780,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 19,516 | $779,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 50,000 | $777,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 24,667 | $775,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 24,800 | $775,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 15,000 | $772,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 247,585 | $772,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 89,600 | $772,000 | thousands by filing date | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 69,658 | $771,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 291,195 | $771,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 48,490 | $771,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 45,000 | $769,000 | thousands by filing date | call |
| IMARA INC | 45249V107 | COM | 48,000 | $769,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,975 | $765,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 80,665 | $764,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 311,406 | $763,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 26,500 | $762,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 26,500 | $762,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 333,181 | $759,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,268 | $758,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 116,380 | $755,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 74,327 | $754,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 95,491 | $754,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,300 | $751,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 95,400 | $751,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002103 | COM | 68,667 | $746,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,100 | $745,000 | thousands by filing date | call |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 47,325 | $744,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,932 | $742,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,300 | $741,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 200,000 | $740,000 | thousands by filing date | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 27,394 | $738,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 46,419 | $738,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 541,127 | $736,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 15,700 | $736,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 319,748 | $732,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 36,725 | $730,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 18,078 | $730,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 48,424 | $730,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 219,062 | $728,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 85,680 | $728,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 288,543 | $727,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 74,900 | $727,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,572 | $724,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 66,800 | $723,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 23,554 | $723,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 657,595 | $723,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 379,632 | $721,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 24,014 | $721,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 138,380 | $721,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 27,586 | $721,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,000 | $720,000 | thousands by filing date | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 53,552 | $720,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 110,825 | $720,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 42,055 | $718,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 30,248 | $718,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 420,873 | $716,000 | thousands by filing date | |
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 44,739 | $716,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 20,208 | $715,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 85,894 | $715,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 332,440 | $711,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 406,358 | $711,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 228,260 | $710,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 32,007 | $709,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 58,129 | $707,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 113,612 | $705,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 29,416 | $704,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,581,321 | $703,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 872,503 | $702,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 25,912 | $702,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 155,364 | $702,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 20,940 | $700,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,261 | $699,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 33,447 | $699,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 232,831 | $698,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 85,020 | $697,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 55,175 | $696,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-20-000225 | this filing | 2020-05-15 | acceptance time not in the bulk data set |