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 |
|---|---|---|---|---|---|---|
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 335,056 | $3,354,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 58,425 | $3,354,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 344,872 | $3,352,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 57,512 | $3,339,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 101,410 | $3,338,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 21,100 | $3,333,000 | thousands by filing date | put |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 348,796 | $3,328,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 150,000 | $3,324,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 48,902 | $3,314,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 34,866 | $3,303,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 60,711 | $3,302,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 333,559 | $3,302,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 45,787 | $3,298,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 208,471 | $3,292,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 595,821 | $3,277,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 1,487,991 | $3,274,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 334,751 | $3,274,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 109,503 | $3,272,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 120,470 | $3,265,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 99,669 | $3,265,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 141,104 | $3,258,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,000 | $3,258,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 216,969 | $3,255,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 127,880 | $3,251,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 59,416 | $3,246,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 327,843 | $3,246,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 84,576 | $3,242,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 87,062 | $3,238,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 179,200 | $3,236,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 19,349 | $3,224,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 193,500 | $3,222,000 | thousands by filing date | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 38,877 | $3,220,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 486,285 | $3,219,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 76,634 | $3,217,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 127,305 | $3,215,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,000 | $3,211,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 167,556 | $3,201,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 163,100 | $3,184,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,036,474 | $3,182,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 36,503 | $3,181,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 58,532 | $3,176,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 319,770 | $3,175,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 77,107 | $3,169,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 29,959 | $3,167,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 29,136 | $3,164,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 145,448 | $3,162,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 318,097 | $3,159,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 318,600 | $3,151,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 255,249 | $3,145,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 60,000 | $3,139,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 505,243 | $3,138,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30,000 | $3,135,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 44,306 | $3,133,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 161,502 | $3,130,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 87,364 | $3,121,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 300,000 | $3,120,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 76,968 | $3,112,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 89,856 | $3,110,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 73,079 | $3,104,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 298,374 | $3,089,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,600 | $3,087,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 54,400 | $3,083,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 858,516 | $3,082,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 29,607 | $3,082,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 190,768 | $3,075,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 64,096 | $3,074,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 193,028 | $3,069,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 117,930 | $3,068,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 30,300 | $3,068,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 103,181 | $3,061,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 301,601 | $3,061,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 34,414 | $3,056,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 300,680 | $3,055,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,800 | $3,054,000 | thousands by filing date | put |
| CHARGEPOINT HOLDINGS IN-CW24 | 15961r113 | WT | 201,300 | $3,050,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 128,830 | $3,046,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 85,812 | $3,044,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 26,689 | $3,041,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 120,582 | $3,039,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 117,224 | $3,025,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 751,565 | $3,021,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 27,330 | $3,019,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 11,500 | $3,018,000 | thousands by filing date | put |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 302,000 | $3,017,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 2,689,000 | $3,013,000 | thousands by filing date | principal |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 304,425 | $3,011,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 128,326 | $3,003,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 90,254 | $3,002,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 491,501 | $2,998,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 31,295 | $2,991,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 300,923 | $2,991,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 302,965 | $2,987,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 2,275,000 | $2,985,000 | thousands by filing date | principal |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 300,000 | $2,982,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 300,253 | $2,976,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W128 | UNIT 99/99/9999 | 287,200 | $2,973,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 278,256 | $2,969,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 27,743 | $2,968,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 72,776 | $2,966,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 305,738 | $2,966,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 510,624 | $2,962,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 300,000 | $2,961,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 62,282 | $2,959,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 117,885 | $2,957,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 296,664 | $2,952,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 275,600 | $2,952,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 108,239 | $2,947,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 296,600 | $2,945,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 75,901 | $2,937,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 300,615 | $2,931,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 248,850 | $2,929,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 233,526 | $2,928,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 109,704 | $2,917,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 282,525 | $2,910,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 120,803 | $2,907,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 109,019 | $2,898,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 33,420 | $2,894,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 172,299 | $2,892,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 691,710 | $2,884,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 138,625 | $2,875,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 115,833 | $2,872,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,279 | $2,870,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 213,165 | $2,867,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 129,328 | $2,865,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 83,536 | $2,864,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 27,049 | $2,863,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 288,469 | $2,859,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 188,900 | $2,858,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 140,000 | $2,857,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 90,000 | $2,857,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 60,738 | $2,855,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 72,937 | $2,855,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 290,895 | $2,854,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 87,110 | $2,848,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 134,548 | $2,840,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 438,991 | $2,840,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 330,452 | $2,838,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 194,642 | $2,837,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 94,173 | $2,836,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 2,550,000 | $2,824,000 | thousands by filing date | principal |
| MEI PHARMA INC | 55279B202 | COM NEW | 822,225 | $2,821,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 293,194 | $2,821,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 115,800 | $2,820,000 | thousands by filing date | put |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 161,570 | $2,815,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 287,916 | $2,813,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 281,213 | $2,812,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 283,965 | $2,811,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,800 | $2,809,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 57,708 | $2,806,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 416,904 | $2,805,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 49,495 | $2,805,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 652,697 | $2,800,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 155,880 | $2,798,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 16,584 | $2,794,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 955,894 | $2,791,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 106,748 | $2,778,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,400 | $2,777,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 10,000 | $2,772,000 | thousands by filing date | call |
| KBR INC | 48242WAB2 | BOND | 1,758,000 | $2,772,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 2,688,000 | $2,765,000 | thousands by filing date | principal |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 287,382 | $2,765,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 47,503 | $2,762,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 50,000 | $2,758,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 550,431 | $2,758,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 116,703 | $2,755,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 21,000 | $2,754,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 56,234 | $2,754,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 48,884 | $2,751,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 100,000 | $2,749,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 46,585 | $2,747,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 44,400 | $2,747,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 238,113 | $2,745,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 82,006 | $2,742,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 147,754 | $2,741,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 27,779 | $2,731,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 192,971 | $2,730,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 262,287 | $2,730,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 10,845 | $2,727,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 275,764 | $2,727,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,000 | $2,726,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 280,554 | $2,721,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 25,000 | $2,715,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 283,388 | $2,715,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 272,660 | $2,708,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 27,463 | $2,707,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 318,995 | $2,705,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 69,013 | $2,703,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 266,000 | $2,700,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 126,870 | $2,694,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 94,084 | $2,693,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 289,259 | $2,693,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 53,545 | $2,691,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 73,418 | $2,691,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 55,927 | $2,686,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 249,245 | $2,679,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 50,232 | $2,677,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 97,216 | $2,676,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,485,484 | $2,674,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 18,680 | $2,671,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 70,335 | $2,671,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,000 | $2,670,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 18,100 | $2,669,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 152,032 | $2,668,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 115,000 | $2,666,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 26,851 | $2,661,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 80,861 | $2,659,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 28,900 | $2,657,000 | thousands by filing date | put |
| LANNETT CO INC | 51602UAC2 | BOND | 4,400,000 | $2,657,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,300 | $2,653,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 661,310 | $2,652,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 258,744 | $2,652,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 265,976 | $2,652,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 264,451 | $2,645,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 243,709 | $2,644,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 78,000 | $2,643,000 | thousands by filing date | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 46,259 | $2,642,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 41,781 | $2,642,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 265,564 | $2,640,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 266,259 | $2,639,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 110,752 | $2,638,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 269,060 | $2,637,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 262,660 | $2,632,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 268,748 | $2,631,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 150,206 | $2,619,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 91,959 | $2,616,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 261,250 | $2,615,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 190,266 | $2,612,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 485,364 | $2,611,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,900 | $2,606,000 | thousands by filing date | put |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 261,140 | $2,604,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 266,954 | $2,603,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 112,082 | $2,598,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 121,000 | $2,597,000 | thousands by filing date | call |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 267,162 | $2,597,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 750,000 | $2,593,000 | thousands by filing date | principal |
| INOGEN INC | 45780L104 | COM | 49,271 | $2,588,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 107,665 | $2,586,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,900 | $2,583,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 385,408 | $2,582,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 947,769 | $2,578,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 63,905 | $2,571,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 12,700 | $2,561,000 | thousands by filing date | call |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 253,462 | $2,560,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 105,465 | $2,558,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 258,087 | $2,558,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 107,943 | $2,554,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 35,035 | $2,549,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 96,151 | $2,548,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 55,300 | $2,547,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 49,546 | $2,546,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 67,700 | $2,545,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 349,582 | $2,544,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 51,429 | $2,543,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,600 | $2,535,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 36,833 | $2,527,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 258,300 | $2,526,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 40,570 | $2,523,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 258,384 | $2,517,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 67,825 | $2,515,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 70,900 | $2,514,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,000 | $2,511,000 | thousands by filing date | put |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 45,359 | $2,511,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 250,000 | $2,508,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 60,000 | $2,501,000 | thousands by filing date | put |
| SITIME CORP COM | 82982T106 | Stock | 25,370 | $2,501,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 50,846 | $2,498,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,896 | $2,498,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 83,450 | $2,495,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 249,473 | $2,495,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,858,255 | $2,490,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 83,059 | $2,488,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 50,000 | $2,486,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 254,745 | $2,486,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 547,349 | $2,485,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 99,454 | $2,482,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 248,200 | $2,482,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 256,352 | $2,481,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 50,000 | $2,477,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 67,870 | $2,475,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 201,964 | $2,463,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 50,597 | $2,454,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 133,845 | $2,449,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 67,476 | $2,446,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 213,782 | $2,439,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 252,208 | $2,439,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 247,104 | $2,436,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 322,152 | $2,435,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 248,995 | $2,435,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 29,000 | $2,434,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 66,006 | $2,428,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 36,600 | $2,427,000 | thousands by filing date | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 203,400 | $2,422,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 249,731 | $2,422,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 135,219 | $2,420,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,000 | $2,413,000 | thousands by filing date | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 17,874 | $2,413,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 140,316 | $2,406,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 140,300 | $2,406,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 146,699 | $2,404,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 399,740 | $2,403,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 2,625,000 | $2,401,000 | thousands by filing date | principal |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 183,071 | $2,400,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 27,430 | $2,399,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 87,513 | $2,396,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 45,001 | $2,396,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 52,661 | $2,396,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 42,312 | $2,395,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 239,187 | $2,392,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 57,228 | $2,390,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 22,000 | $2,389,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 18,231 | $2,388,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 18,000 | $2,387,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 240,124 | $2,387,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 121,019 | $2,386,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 36,540 | $2,385,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 17,600 | $2,384,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 57,097 | $2,384,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 38,900 | $2,382,000 | thousands by filing date | call |
| ZOVIO INC | 98979V102 | COMMON STOCK | 586,815 | $2,382,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 113,226 | $2,381,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 240,467 | $2,373,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,000 | $2,366,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 160,237 | $2,366,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 254,941 | $2,366,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 20,600 | $2,364,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 662,044 | $2,364,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,000 | $2,363,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 7,500 | $2,361,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 191,922 | $2,358,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 27,591 | $2,353,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 134,951 | $2,353,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 242,868 | $2,353,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 30,600 | $2,349,000 | thousands by filing date | put |
| ICAD INC | 44934S206 | COM NEW | 110,598 | $2,347,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,441 | $2,342,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 173,978 | $2,340,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 241,262 | $2,340,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 56,060 | $2,336,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 16,225 | $2,333,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 13,214 | $2,332,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 169,727 | $2,332,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 89,166 | $2,329,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 191,400 | $2,329,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 167,451 | $2,326,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 111,100 | $2,322,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 97,619 | $2,322,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 172,025 | $2,322,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 236,187 | $2,319,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,800 | $2,318,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 56,720 | $2,318,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 239,972 | $2,318,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 36,600 | $2,317,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 28,910 | $2,315,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 235,592 | $2,314,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 234,300 | $2,313,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 113,179 | $2,304,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 26,320 | $2,303,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 220,293 | $2,302,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 40,708 | $2,300,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 239,165 | $2,296,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 152,305 | $2,291,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 45,000 | $2,279,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 45,000 | $2,279,000 | thousands by filing date | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 66,551 | $2,275,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 59,241 | $2,271,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 138,922 | $2,270,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,400 | $2,264,000 | thousands by filing date | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 135,414 | $2,262,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 227,113 | $2,260,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 127,918 | $2,259,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 70,856 | $2,254,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 69,210 | $2,253,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 48,755 | $2,251,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 33,099 | $2,250,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 63,879 | $2,248,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 51,809 | $2,248,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 37,987 | $2,243,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 161,405 | $2,239,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 156,964 | $2,238,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 95,676 | $2,233,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 26,256 | $2,230,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 564,120 | $2,228,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 36,800 | $2,226,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 149,036 | $2,221,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 128,879 | $2,219,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 91,100 | $2,218,000 | thousands by filing date | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 326,568 | $2,217,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 355,520 | $2,215,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 50,000 | $2,212,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 28,400 | $2,209,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 176,102 | $2,205,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 85,717 | $2,201,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 91,767 | $2,200,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 216,998 | $2,192,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 241,481 | $2,190,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 27,421 | $2,190,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 165,670 | $2,188,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 65,913 | $2,184,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 15,000 | $2,182,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 70,544 | $2,176,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 48,314 | $2,172,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 159,102 | $2,172,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D112 | UNIT 03/02/2026 | 217,348 | $2,171,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 258,813 | $2,167,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 70,510 | $2,166,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,060 | $2,162,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 79,328 | $2,152,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 215,000 | $2,152,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47,400 | $2,151,000 | thousands by filing date | put |
| DUNE ACQUISITION CORP | 265334102 | COM | 219,729 | $2,145,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 27,110 | $2,142,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 28,000 | $2,138,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 44,661 | $2,138,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 144,200 | $2,136,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 398,501 | $2,128,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 216,333 | $2,122,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 65,263 | $2,121,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 219,129 | $2,121,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 46,991 | $2,115,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42,500 | $2,113,000 | thousands by filing date | call |
| FBL FINL GROUP INC | 30239F106 | CL A | 37,785 | $2,113,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 48,673 | $2,110,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 41,870 | $2,108,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 212,898 | $2,106,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 216,294 | $2,105,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 107,425 | $2,103,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 32,595 | $2,103,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 54,991 | $2,101,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 85,896 | $2,092,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 44,325 | $2,090,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,100 | $2,087,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 100,000 | $2,087,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 129,616 | $2,086,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 212,967 | $2,085,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 26,156 | $2,081,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 202,611 | $2,081,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 50,000 | $2,080,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 298,200 | $2,078,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 57,192 | $2,077,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 75,260 | $2,075,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 132,647 | $2,074,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 1,097,107 | $2,074,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 211,381 | $2,074,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 202,551 | $2,074,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 32,726 | $2,071,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 53,037 | $2,070,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 97,634 | $2,069,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 156,049 | $2,065,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 57,300 | $2,062,000 | thousands by filing date | call |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 207,947 | $2,059,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 205,848 | $2,058,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 205,840 | $2,058,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 39,788 | $2,056,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 188,599 | $2,056,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 39,388 | $2,055,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 58,261 | $2,055,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 143,200 | $2,053,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 36,405 | $2,052,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 84,528 | $2,051,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 119,499 | $2,050,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 206,133 | $2,049,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 487,372 | $2,047,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 95,797 | $2,046,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 285,726 | $2,044,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 31,230 | $2,042,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 208,014 | $2,036,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 209,664 | $2,032,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 135,872 | $2,031,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 204,502 | $2,029,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 210,780 | $2,028,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,200 | $2,025,000 | thousands by filing date | call |
| RMR GROUP INC | 74967R106 | CL A | 49,488 | $2,020,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,496,123 | $2,020,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 193,492 | $2,015,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 103,399 | $2,014,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 207,000 | $2,012,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 30,743 | $2,011,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 66,901 | $2,011,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 199,990 | $2,008,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 211,336 | $2,006,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 169,605 | $2,003,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 57,742 | $2,001,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 110,555 | $2,001,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 46,605 | $1,999,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 43,598 | $1,997,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 42,624 | $1,996,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 54,515 | $1,996,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 318,712 | $1,992,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 200,000 | $1,986,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 143,758 | $1,985,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 2,651,000 | $1,984,000 | thousands by filing date | principal |
| ASTRONICS CORP COM | 046433108 | Stock | 109,971 | $1,983,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 198,511 | $1,983,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 199,169 | $1,982,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 88,668 | $1,981,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,425 | $1,980,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 38,300 | $1,978,000 | thousands by filing date | call |
| GAIA INC NEW | 36269P104 | CL A | 166,063 | $1,974,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 39,307 | $1,974,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 396,006 | $1,972,000 | 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 |