13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 6,034 holding rows worth $396,453,537,000.
- Accession
- 0000769993-21-000218
- Filer
- CIK 886982
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 11,442 entries on the cover page, a total value of $396,453,537,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,453,537,000 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 |
|---|---|---|---|---|---|---|
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 411,303 | $5,770,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 63,965 | $5,767,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 50,149 | $5,767,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 69,531 | $5,757,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 84,200 | $5,755,000 | thousands by filing date | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 149,387 | $5,753,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 2,300,000 | $5,750,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,034,515 | $5,742,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 5,608,000 | $5,741,000 | thousands by filing date | principal |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 281,120 | $5,737,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 152,294 | $5,737,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 137,222 | $5,728,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 3,916,000 | $5,710,000 | thousands by filing date | principal |
| GRANITE CONSTR INC COM | 387328107 | Stock | 141,697 | $5,703,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 500,000 | $5,700,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 17,400 | $5,698,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 549,074 | $5,694,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 174,227 | $5,690,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 5,625,000 | $5,681,000 | thousands by filing date | principal |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 579,057 | $5,663,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 211,534 | $5,641,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 300,000 | $5,640,000 | thousands by filing date | put |
| NLIGHT INC | 65487K100 | COM | 174,014 | $5,638,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 257,959 | $5,624,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 581,516 | $5,617,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 379,382 | $5,615,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 27,700 | $5,608,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 640,211 | $5,608,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,000 | $5,595,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 140,094 | $5,594,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 79,875 | $5,592,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 99,087 | $5,591,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 603,974 | $5,587,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 764,871 | $5,583,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 147,997 | $5,575,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 810,807 | $5,571,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 52,600 | $5,560,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 560,010 | $5,555,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 296,388 | $5,545,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 24,600 | $5,537,000 | thousands by filing date | call |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 25,000 | $5,526,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 774,543 | $5,523,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 555,517 | $5,522,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 488,466 | $5,520,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 88,198 | $5,515,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 58,654 | $5,512,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 249,189 | $5,507,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,608,552 | $5,501,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 34,600 | $5,495,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 122,370 | $5,494,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 73,700 | $5,493,000 | thousands by filing date | put |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 120,000 | $5,493,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,446 | $5,477,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 554,010 | $5,474,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 94,689 | $5,473,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 245,695 | $5,472,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 24,300 | $5,469,000 | thousands by filing date | put |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 551,725 | $5,468,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 50,000 | $5,460,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 126,465 | $5,458,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 113,200 | $5,452,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 267,182 | $5,445,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 657,373 | $5,437,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 196,528 | $5,426,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,100 | $5,401,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 81,666 | $5,396,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 40,000 | $5,390,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 100,000 | $5,385,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 175,643 | $5,385,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 95,700 | $5,383,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 323,527 | $5,383,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 345,448 | $5,382,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 55,703 | $5,379,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 188,738 | $5,377,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 969,774 | $5,372,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 254,014 | $5,370,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,952,723 | $5,351,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 15,700 | $5,350,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 27,000 | $5,348,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 117,275 | $5,339,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 549,738 | $5,338,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 76,550 | $5,336,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 79,194 | $5,324,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 541,998 | $5,322,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,200 | $5,320,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,200 | $5,320,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 27,600 | $5,318,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 42,400 | $5,312,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W105 | COM CL A | 454,192 | $5,310,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 152,399 | $5,308,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 74,931 | $5,297,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 543,002 | $5,278,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 3,800,000 | $5,277,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 103,020 | $5,264,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 156,786 | $5,248,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 154,764 | $5,242,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 34,267 | $5,222,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 528,675 | $5,218,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 268,048 | $5,208,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 2,823,000 | $5,205,000 | thousands by filing date | principal |
| IG ACQUISITION CORP | 449534106 | COM CL A | 525,969 | $5,197,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 43,817 | $5,192,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 208,920 | $5,188,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 667,899 | $5,183,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 34,000 | $5,183,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 2,500,000 | $5,183,000 | thousands by filing date | principal |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 402,005 | $5,182,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 113,165 | $5,178,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 5,000,000 | $5,175,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 5,000,000 | $5,165,000 | thousands by filing date | principal |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 184,909 | $5,143,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 523,650 | $5,142,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 100,000 | $5,137,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 144,655 | $5,128,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 67,118 | $5,121,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 141,300 | $5,115,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 55,535 | $5,104,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 95,734 | $5,094,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 5,000,000 | $5,094,000 | thousands by filing date | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 494,210 | $5,091,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 507,897 | $5,074,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 154,998 | $5,071,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 180,886 | $5,068,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 73,144 | $5,067,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 54,400 | $5,066,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 65,331 | $5,064,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 193,113 | $5,056,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 121,073 | $5,052,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 45,975 | $5,041,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 51,241 | $5,034,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 396,208 | $5,032,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,498,988 | $5,022,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,047,466 | $5,007,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 157,229 | $5,003,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 354,092 | $5,000,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 250,000 | $4,998,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 62,200 | $4,993,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 427,597 | $4,990,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 84,149 | $4,983,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E455 | CMN | 86,774 | $4,977,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 40,059 | $4,975,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 505,099 | $4,970,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 101,751 | $4,967,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 219,179 | $4,960,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,731 | $4,946,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 123,677 | $4,933,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,103,455 | $4,932,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 39,254 | $4,930,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 813,728 | $4,923,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 69,939 | $4,915,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 481,217 | $4,913,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 100,697 | $4,912,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 4,794,000 | $4,902,000 | thousands by filing date | principal |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 350,000 | $4,900,000 | thousands by filing date | put |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 84,280 | $4,897,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 26,432 | $4,895,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 167,512 | $4,895,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,700 | $4,894,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,500 | $4,887,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 151,360 | $4,882,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 126,546 | $4,862,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,000 | $4,855,000 | thousands by filing date | put |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 85,298 | $4,853,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 51,869 | $4,847,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 90,772 | $4,844,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 26,700 | $4,841,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 267,704 | $4,840,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 348,356 | $4,839,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 481,677 | $4,836,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 333,696 | $4,829,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 92,902 | $4,821,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 49,766 | $4,815,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 50,000 | $4,806,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 81,322 | $4,797,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 71,808 | $4,790,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 339,993 | $4,783,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,000 | $4,773,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 636,920 | $4,764,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 162,906 | $4,763,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 155,867 | $4,762,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 100,717 | $4,755,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 92,095 | $4,755,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,000 | $4,754,000 | thousands by filing date | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 817,505 | $4,749,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 474,580 | $4,748,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 141,333 | $4,740,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 101,444 | $4,728,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 585,124 | $4,728,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 484,244 | $4,726,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 136,413 | $4,722,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 487,214 | $4,721,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 394,874 | $4,718,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 156,386 | $4,709,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 34,222 | $4,699,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 123,151 | $4,697,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 62,941 | $4,665,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 241,059 | $4,650,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,000 | $4,648,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 745,206 | $4,643,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 19,200 | $4,641,000 | thousands by filing date | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 130,228 | $4,641,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 89,064 | $4,640,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 62,100 | $4,628,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914AB6 | BOND | 3,328,000 | $4,624,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 54,000 | $4,623,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 50,343 | $4,611,000 | thousands by filing date | |
| EMLES TR | 291361707 | CMN | 150,000 | $4,609,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 34,563 | $4,608,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 462,467 | $4,602,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,800 | $4,600,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 327,532 | $4,585,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 33,100 | $4,577,000 | thousands by filing date | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 44,639 | $4,574,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 166,105 | $4,571,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 428,218 | $4,565,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 472,818 | $4,558,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 231,120 | $4,557,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 458,532 | $4,553,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 534,886 | $4,542,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 330,487 | $4,541,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 36,200 | $4,535,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 232,284 | $4,525,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 35,000 | $4,524,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 1,474,570 | $4,512,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 189,997 | $4,503,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 508,223 | $4,497,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 142,539 | $4,493,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 107,470 | $4,491,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 50,000 | $4,476,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 89,967 | $4,465,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 115,649 | $4,448,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 447,050 | $4,448,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 181,660 | $4,447,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 212,897 | $4,445,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 461,796 | $4,442,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 43,255 | $4,440,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 249,822 | $4,432,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 160,100 | $4,417,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 11,500 | $4,417,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100,000 | $4,415,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 243,778 | $4,415,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 135,882 | $4,405,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 308,428 | $4,404,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 64,729 | $4,402,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 54,027 | $4,400,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 88,037 | $4,384,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 440,037 | $4,383,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 441,672 | $4,381,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 323,270 | $4,375,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 467,313 | $4,365,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 40,058 | $4,362,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 75,449 | $4,362,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 450,449 | $4,360,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 27,759 | $4,359,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 338,844 | $4,357,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 89,147 | $4,346,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 55,963 | $4,345,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q104 | CL A SHS | 452,316 | $4,342,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 115,377 | $4,340,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 33,070 | $4,336,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 437,461 | $4,326,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,172 | $4,324,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 436,606 | $4,322,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 648,770 | $4,314,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 17,325 | $4,314,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 103,650 | $4,286,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 55,762 | $4,284,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 100,000 | $4,276,000 | thousands by filing date | call |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 430,000 | $4,274,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 336,739 | $4,273,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 262,500 | $4,268,000 | thousands by filing date | call |
| DIVERSEY HLDGS LTD | G28923103 | COM | 289,988 | $4,266,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 229,519 | $4,265,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,000 | $4,262,000 | thousands by filing date | put |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 432,985 | $4,261,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 159,139 | $4,260,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 32,190 | $4,258,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 50,000 | $4,258,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 252,710 | $4,258,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 143,394 | $4,254,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 175,000 | $4,252,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 27,200 | $4,252,000 | thousands by filing date | put |
| FIRST INTERNET BANCORP | 320557101 | COM | 120,565 | $4,247,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 57,932 | $4,247,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 56,123 | $4,244,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 54,469 | $4,244,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 300,738 | $4,244,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,000 | $4,236,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,000 | $4,236,000 | thousands by filing date | call |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 438,464 | $4,236,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,800 | $4,224,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 197,648 | $4,224,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,000 | $4,223,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 61,299 | $4,222,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 427,640 | $4,221,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 89,400 | $4,217,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 123,522 | $4,210,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 430,024 | $4,201,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 95,205 | $4,195,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 74,021 | $4,193,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 422,217 | $4,188,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 47,800 | $4,180,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 100,000 | $4,178,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 28,166 | $4,172,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 338,530 | $4,167,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 18,617 | $4,165,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 323,558 | $4,148,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 100,347 | $4,148,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,100 | $4,146,000 | thousands by filing date | call |
| ATRECA INC | 04965G109 | COM | 270,253 | $4,143,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 403,192 | $4,141,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 375,328 | $4,140,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 67,485 | $4,138,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 210,440 | $4,131,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 84,370 | $4,126,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 421,000 | $4,109,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 414,985 | $4,108,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 87,419 | $4,103,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,044,479 | $4,094,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 414,149 | $4,092,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 677,282 | $4,084,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 238,639 | $4,080,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 807,590 | $4,078,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,100 | $4,073,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 30,000 | $4,068,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 13,600 | $4,061,000 | thousands by filing date | put |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 415,265 | $4,057,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 14,043 | $4,055,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 411,670 | $4,055,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 77,220 | $4,046,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 307,002 | $4,040,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 110,400 | $4,031,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 163,339 | $4,031,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 235,219 | $4,029,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 407,519 | $4,014,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 40,000 | $4,012,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 514,083 | $4,010,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 402,202 | $4,006,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 357,499 | $4,004,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 386,275 | $4,002,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 203,242 | $4,000,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 43,795 | $3,999,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 229,468 | $3,993,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 667,765 | $3,990,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 830,580 | $3,986,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 411,396 | $3,982,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 96,746 | $3,981,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 400,000 | $3,980,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 216,021 | $3,979,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 18,300 | $3,969,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 62,500 | $3,956,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 50,133 | $3,954,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,514 | $3,952,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 37,500 | $3,949,000 | thousands by filing date | put |
| INFINERA CORP | 45667GAC7 | BOND | 3,325,000 | $3,949,000 | thousands by filing date | principal |
| INNOVAGE HLDG CORP | 45784A104 | COM | 153,039 | $3,947,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 398,293 | $3,947,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 399,112 | $3,943,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 54,700 | $3,939,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,400 | $3,931,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 625,764 | $3,930,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 349,327 | $3,929,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 22,700 | $3,926,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 15,400 | $3,919,000 | thousands by filing date | call |
| LEGATO MERGER CORP | 52473X106 | COM | 404,749 | $3,918,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 219,121 | $3,916,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 810,200 | $3,913,000 | thousands by filing date | call |
| LEE ENTERPRISES INC | 523768406 | COM | 151,917 | $3,903,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 119,900 | $3,896,000 | thousands by filing date | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 44,342 | $3,894,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 299,702 | $3,891,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 161,810 | $3,886,000 | thousands by filing date | |
| EMLES TR | 291361871 | CMN | 135,200 | $3,878,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 110,076 | $3,872,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 385,316 | $3,872,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 65,155 | $3,870,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 363,211 | $3,869,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 165,803 | $3,868,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 30,000 | $3,866,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 40,989 | $3,865,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 3,649,000 | $3,862,000 | thousands by filing date | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 200,000 | $3,861,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 402,533 | $3,856,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 267,917 | $3,855,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,000 | $3,854,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 485,194 | $3,848,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 98,719 | $3,843,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 45,273 | $3,838,000 | thousands by filing date | |
| EMLES TR | 291361103 | CMN | 150,000 | $3,835,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 156,403 | $3,832,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 67,370 | $3,831,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 227,406 | $3,827,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 2,500,000 | $3,822,000 | thousands by filing date | principal |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 561,650 | $3,819,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 61,327 | $3,810,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 91,623 | $3,810,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 174,305 | $3,809,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 848,049 | $3,807,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 325,000 | $3,802,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 45,000 | $3,795,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 9,900 | $3,792,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 124,392 | $3,789,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 209,205 | $3,787,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 223,700 | $3,776,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100,000 | $3,773,000 | thousands by filing date | call |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 364,491 | $3,772,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 255,800 | $3,766,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 172,300 | $3,765,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 535,149 | $3,757,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 210,373 | $3,743,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 2,450,000 | $3,738,000 | thousands by filing date | principal |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 89,031 | $3,735,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 55,000 | $3,733,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 43,500 | $3,726,000 | thousands by filing date | put |
| MCAP ACQUISITION CORP | 55282t208 | COM | 374,274 | $3,724,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 59,383 | $3,717,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 307,442 | $3,714,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 370,999 | $3,714,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 529,292 | $3,711,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 133,189 | $3,708,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 64,300 | $3,700,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 144,133 | $3,697,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 60,700 | $3,690,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 55,700 | $3,685,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 237,205 | $3,672,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 102,900 | $3,670,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 41,100 | $3,663,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 32,226 | $3,662,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 84,222 | $3,658,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 366,400 | $3,657,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 370,000 | $3,656,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 65,447 | $3,653,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 22,859 | $3,645,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 215,980 | $3,644,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 78,800 | $3,640,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,000 | $3,629,000 | thousands by filing date | call |
| TRUSTCO BK CORP N Y | 898349105 | COM | 492,316 | $3,628,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 71,463 | $3,620,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 368,988 | $3,620,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 354,575 | $3,617,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 3,303,065 | $3,600,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,200 | $3,598,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 180,000 | $3,598,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 44,100 | $3,596,000 | thousands by filing date | put |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 364,749 | $3,596,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,000 | $3,594,000 | thousands by filing date | call |
| VAXCYTE INC COM | 92243G108 | Stock | 181,100 | $3,577,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 47,821 | $3,576,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 340,506 | $3,573,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 144,160 | $3,567,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 229,994 | $3,561,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,800 | $3,559,000 | thousands by filing date | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 43,309 | $3,551,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 42,124 | $3,549,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 644,191 | $3,549,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,700 | $3,544,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 350,150 | $3,544,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 343,297 | $3,536,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 92,464 | $3,534,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 351,122 | $3,529,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 295,613 | $3,521,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 185,633 | $3,518,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 268,254 | $3,517,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 359,216 | $3,517,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 74,578 | $3,512,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 36,538 | $3,511,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 278,549 | $3,507,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 75,914 | $3,505,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 298,314 | $3,505,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 348,697 | $3,497,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 352,020 | $3,492,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 46,604 | $3,487,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 66,062 | $3,483,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 352,995 | $3,481,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 340,000 | $3,471,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 28,000 | $3,469,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 75,320 | $3,468,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 165,649 | $3,466,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 52,762 | $3,457,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 350,000 | $3,455,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 18,300 | $3,447,000 | thousands by filing date | put |
| BOXLIGHT CORP | 103197109 | COM CL A | 1,361,813 | $3,445,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 249,392 | $3,439,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 74,589 | $3,435,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 368,237 | $3,417,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,000 | $3,416,000 | thousands by filing date | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 106,661 | $3,412,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 473,549 | $3,410,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 436,368 | $3,408,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,189,122 | $3,401,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,500 | $3,398,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 646,074 | $3,392,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 126,401 | $3,387,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28,000 | $3,386,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 177,364 | $3,382,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,200 | $3,376,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 71,429 | $3,373,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 337,503 | $3,372,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 50,599 | $3,369,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 90,566 | $3,368,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-21-000218 | this filing | 2021-05-17 | acceptance time not in the bulk data set |