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 |
|---|---|---|---|---|---|---|
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 308,444 | $1,968,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 49,326 | $1,968,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 39,161 | $1,965,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 18,210 | $1,964,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 179,293 | $1,960,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 399,278 | $1,960,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 178,392 | $1,955,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 198,438 | $1,955,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 98,578 | $1,954,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 16,283 | $1,948,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,700 | $1,945,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,592 | $1,945,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 197,475 | $1,945,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X205 | UNIT 12/31/2025 | 191,663 | $1,942,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 15,015 | $1,941,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 200,000 | $1,940,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 160,383 | $1,938,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,400 | $1,932,000 | thousands by filing date | put |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 192,600 | $1,932,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,500 | $1,927,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X103 | COM | 81,142 | $1,926,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 28,637 | $1,926,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 7,200 | $1,925,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 30,900 | $1,921,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 60,359 | $1,920,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 192,529 | $1,916,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 152,362 | $1,915,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 79,516 | $1,914,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 33,857 | $1,912,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,900 | $1,911,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 135,230 | $1,911,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 59,644 | $1,910,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 25,006 | $1,908,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 37,186 | $1,907,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,460 | $1,904,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,880 | $1,902,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 36,500 | $1,901,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 195,000 | $1,901,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,000 | $1,900,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,000 | $1,900,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 32,116 | $1,900,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 43,131 | $1,899,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,556 | $1,898,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 186,881 | $1,897,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 196,956 | $1,897,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 37,520 | $1,891,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 22,295 | $1,889,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,977 | $1,888,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 161,097 | $1,888,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 43,509 | $1,885,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 55,885 | $1,885,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,200 | $1,883,000 | thousands by filing date | call |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 189,639 | $1,882,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 300,000 | $1,875,000 | thousands by filing date | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 122,352 | $1,870,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 18,337 | $1,869,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 73,732 | $1,865,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 894,000 | $1,861,000 | thousands by filing date | principal |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 186,702 | $1,861,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 148,629 | $1,858,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 80,201 | $1,857,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 189,514 | $1,857,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 154,980 | $1,855,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 186,775 | $1,855,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 93,700 | $1,854,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 108,699 | $1,853,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 133,519 | $1,852,000 | thousands by filing date | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 1,550,000 | $1,852,000 | thousands by filing date | principal |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 185,499 | $1,851,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 45,267 | $1,846,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,588 | $1,843,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 185,000 | $1,843,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 188,307 | $1,842,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 59,446 | $1,841,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 66,271 | $1,839,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 181,721 | $1,839,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,000 | $1,833,000 | thousands by filing date | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 109,228 | $1,833,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 54,370 | $1,832,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 271,455 | $1,832,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 100,000 | $1,831,000 | thousands by filing date | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 184,707 | $1,827,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,300 | $1,826,000 | thousands by filing date | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 34,791 | $1,825,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 1,703,000 | $1,825,000 | thousands by filing date | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,000 | $1,824,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 49,900 | $1,822,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245104 | COM | 102,910 | $1,822,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 183,956 | $1,821,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 34,000 | $1,814,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 248,468 | $1,811,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,000 | $1,810,000 | thousands by filing date | call |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 182,416 | $1,810,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 201,847 | $1,807,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 186,965 | $1,804,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 60,965 | $1,803,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 186,722 | $1,802,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 180,188 | $1,798,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,375,000 | $1,796,000 | thousands by filing date | principal |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 180,003 | $1,793,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 199,569 | $1,792,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 12,801 | $1,790,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,500 | $1,784,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 218,397 | $1,778,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 481,754 | $1,773,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 186,571 | $1,771,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 28,611 | $1,771,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 311,823 | $1,771,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 78,372 | $1,769,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 55,943 | $1,767,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 120,289 | $1,766,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 178,176 | $1,764,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 75,980 | $1,763,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 39,862 | $1,762,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 181,536 | $1,761,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 11,270 | $1,760,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 179,717 | $1,759,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 21,456 | $1,755,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,000 | $1,752,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 79,329 | $1,747,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 62,095 | $1,742,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 46,624 | $1,742,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 179,817 | $1,742,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 248,000 | $1,741,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 123,258 | $1,741,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 321,440 | $1,736,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 62,332 | $1,735,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 174,324 | $1,735,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 95,160 | $1,734,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,300 | $1,727,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 244,359 | $1,726,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 175,900 | $1,724,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 172,600 | $1,716,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 17,710 | $1,711,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,404 | $1,708,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 20,254 | $1,708,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 24,044 | $1,706,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 171,833 | $1,706,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 157,363 | $1,698,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 33,162 | $1,696,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 211,453 | $1,696,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,400 | $1,693,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 828,931 | $1,691,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 1,432,000 | $1,688,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 19,840 | $1,687,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 36,340 | $1,686,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,544 | $1,685,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 99,919 | $1,684,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 168,000 | $1,680,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 39,586 | $1,678,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 106,715 | $1,678,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 25,583 | $1,674,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 50,000 | $1,673,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,500 | $1,672,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 7,601 | $1,670,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 40,090 | $1,670,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 73,393 | $1,670,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 39,792 | $1,669,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 54,370 | $1,669,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 124,362 | $1,667,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 256,148 | $1,665,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 28,687 | $1,663,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 151,881 | $1,663,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 63,481 | $1,661,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,600 | $1,659,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 42,091 | $1,659,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 17,155 | $1,658,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 168,186 | $1,658,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 87,161 | $1,655,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 146,565 | $1,655,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,400 | $1,654,000 | thousands by filing date | put |
| SEAPORT GLOBAL ACQUISITN COR | 812227205 | UNIT 99/99/9999 | 160,000 | $1,653,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 22,000 | $1,650,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 79,978 | $1,650,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 25,870 | $1,647,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 29,949 | $1,646,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 32,757 | $1,644,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 119,643 | $1,642,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 42,091 | $1,637,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 164,840 | $1,632,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 31,500 | $1,627,000 | thousands by filing date | put |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 48,148 | $1,627,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,800 | $1,626,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 170,567 | $1,625,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 130,027 | $1,623,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 161,803 | $1,622,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 176,254 | $1,620,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 160,406 | $1,620,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 22,361 | $1,618,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 200,149 | $1,617,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 25,406 | $1,616,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 209,102 | $1,616,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 63,310 | $1,614,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 25,328 | $1,613,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 54,384 | $1,612,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 129,964 | $1,612,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22,200 | $1,610,000 | thousands by filing date | call |
| BRT APARTMENTS CORP | 055645303 | REIT | 95,582 | $1,610,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 165,795 | $1,610,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,200 | $1,608,000 | thousands by filing date | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 228,666 | $1,603,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 32,567 | $1,602,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7,600 | $1,602,000 | thousands by filing date | put |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 161,622 | $1,602,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 32,052 | $1,601,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 34,918 | $1,600,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 53,018 | $1,600,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 45,435 | $1,600,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 160,274 | $1,598,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 19,302 | $1,596,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 20,800 | $1,596,000 | thousands by filing date | call |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 161,695 | $1,596,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 203,318 | $1,594,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 13,967 | $1,594,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 102,513 | $1,592,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 9,587 | $1,591,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 159,300 | $1,591,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 21,819 | $1,587,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 200,000 | $1,586,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 222,309 | $1,585,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 116,638 | $1,585,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10,745 | $1,584,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 92,865 | $1,584,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 150,016 | $1,583,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 159,524 | $1,582,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 35,700 | $1,578,000 | thousands by filing date | call |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 153,164 | $1,575,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 157,054 | $1,571,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 347,223 | $1,570,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 44,923 | $1,570,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 157,699 | $1,568,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 156,746 | $1,567,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 50,000 | $1,566,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 113,827 | $1,563,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 9,100 | $1,562,000 | thousands by filing date | call |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 9,995 | $1,561,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 159,210 | $1,560,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 84,320 | $1,559,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 314,844 | $1,558,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 121,466 | $1,557,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 246,545 | $1,556,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 23,100 | $1,554,000 | thousands by filing date | put |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 160,837 | $1,554,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 151,311 | $1,554,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,000 | $1,549,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 116,088 | $1,549,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 80,645 | $1,546,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 16,876 | $1,543,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 56,836 | $1,542,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 155,593 | $1,542,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 61,503 | $1,541,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,500 | $1,537,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,100 | $1,533,000 | thousands by filing date | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 34,048 | $1,533,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 144,435 | $1,531,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 33,098 | $1,530,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 150,000 | $1,530,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 77,596 | $1,529,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 118,959 | $1,527,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 40,000 | $1,526,000 | thousands by filing date | put |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 157,700 | $1,523,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 177,213 | $1,522,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,700 | $1,516,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 8,193 | $1,516,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,900 | $1,515,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 106,317 | $1,515,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 110,136 | $1,514,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 150,000 | $1,514,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 152,233 | $1,510,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 272,895 | $1,506,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 156,846 | $1,506,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 150,000 | $1,498,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,000 | $1,497,000 | thousands by filing date | put |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 106,456 | $1,494,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 51,381 | $1,494,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 152,628 | $1,494,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 27,370 | $1,492,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 151,001 | $1,492,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 20,798 | $1,491,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 150,001 | $1,491,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 103,519 | $1,490,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 123,571 | $1,488,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 23,880 | $1,485,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 14,909 | $1,485,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 39,945 | $1,481,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,300 | $1,480,000 | thousands by filing date | put |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 148,708 | $1,480,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 34,713 | $1,478,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 146,701 | $1,477,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 153,531 | $1,475,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 46,823 | $1,474,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 29,438 | $1,472,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 46,065 | $1,471,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 362,318 | $1,471,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 51,545 | $1,469,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 80,000 | $1,467,000 | thousands by filing date | call |
| ZOMEDICA CORP COM | 98980M109 | Stock | 927,827 | $1,466,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 21,536 | $1,464,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 31,651 | $1,464,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 109,015 | $1,463,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 161,816 | $1,457,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 54,564 | $1,455,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,900 | $1,454,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 134,700 | $1,452,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 24,050 | $1,451,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 150,695 | $1,451,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 79,249 | $1,450,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 34,869 | $1,447,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 48,026 | $1,447,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 148,100 | $1,444,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 477,657 | $1,443,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,600 | $1,436,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,784 | $1,435,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 158,678 | $1,433,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 144,599 | $1,432,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 32,062 | $1,429,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 143,499 | $1,428,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 140,000 | $1,427,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 145,266 | $1,425,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 22,877 | $1,423,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 14,557 | $1,422,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 105,812 | $1,420,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 30,328 | $1,418,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 141,000 | $1,418,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 85,728 | $1,415,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 50,007 | $1,414,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 74,030 | $1,414,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,000 | $1,413,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 37,500 | $1,413,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 69,907 | $1,412,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 142,518 | $1,412,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,900 | $1,408,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 431,090 | $1,405,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 54,599 | $1,403,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 88,754 | $1,402,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 140,000 | $1,401,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 137,837 | $1,400,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 114,530 | $1,400,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 20,315 | $1,399,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 143,500 | $1,399,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 13,692 | $1,398,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 27,362 | $1,397,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 67,995 | $1,393,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 42,656 | $1,389,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 138,324 | $1,386,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 201,007 | $1,385,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 33,944 | $1,385,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 35,800 | $1,384,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 72,927 | $1,383,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 416,271 | $1,382,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 147,559 | $1,379,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 78,486 | $1,379,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 142,166 | $1,379,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 74,173 | $1,378,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,000 | $1,377,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 67,436 | $1,377,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 70,000 | $1,377,000 | thousands by filing date | put |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 136,920 | $1,377,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,100 | $1,369,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,000 | $1,368,000 | thousands by filing date | put |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 160,219 | $1,365,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 407,464 | $1,365,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 45,800 | $1,364,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 11,000 | $1,363,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 60,058 | $1,362,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 51,027 | $1,362,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,300 | $1,361,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 22,000 | $1,361,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 40,915 | $1,360,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 140,691 | $1,358,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 135,874 | $1,353,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 168,304 | $1,350,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 16,012 | $1,348,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 22,005 | $1,346,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 82,510 | $1,345,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 131,912 | $1,342,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 27,168 | $1,341,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 73,086 | $1,340,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 83,426 | $1,340,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 135,500 | $1,340,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 76,418 | $1,336,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 50,000 | $1,335,000 | thousands by filing date | put |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 133,481 | $1,335,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 133,176 | $1,334,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 137,400 | $1,331,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 330,043 | $1,330,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 128,925 | $1,329,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 43,540 | $1,328,000 | thousands by filing date | call |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 137,512 | $1,328,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 70,658 | $1,325,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 83,466 | $1,323,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 96,949 | $1,322,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 262,371 | $1,322,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 29,043 | $1,321,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,232 | $1,318,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 46,741 | $1,313,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 52,815 | $1,312,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 29,133 | $1,308,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 134,700 | $1,308,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 77,668 | $1,300,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 710,520 | $1,300,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 526,309 | $1,300,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 17,581 | $1,297,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 10,100 | $1,296,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 63,668 | $1,295,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 130,690 | $1,294,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 194,417 | $1,293,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 132,526 | $1,292,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5,292 | $1,289,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,600 | $1,289,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 26,800 | $1,288,000 | thousands by filing date | put |
| VY GLOBAL GROWTH | G9444H100 | CMN | 127,252 | $1,288,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 396,230 | $1,287,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,200 | $1,283,000 | thousands by filing date | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 110,646 | $1,283,000 | thousands by filing date | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 48,866 | $1,282,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 28,934 | $1,281,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,400 | $1,280,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27,500 | $1,280,000 | thousands by filing date | call |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 140,452 | $1,280,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 119,925 | $1,279,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 319,569 | $1,278,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 100,000 | $1,277,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 86,782 | $1,276,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 26,012 | $1,274,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 50,011 | $1,272,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 88,189 | $1,272,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 48,626 | $1,269,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 314,082 | $1,269,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 127,713 | $1,266,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 14,671 | $1,260,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 54,924 | $1,260,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 350,169 | $1,260,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594117 | *W EXP 10/26/202 | 850,000 | $1,258,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 119,792 | $1,257,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10,000 | $1,253,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 81,560 | $1,248,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 129,469 | $1,248,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 24,803 | $1,245,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 39,893 | $1,244,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 214,313 | $1,243,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 124,700 | $1,242,000 | thousands by filing date | call |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 125,001 | $1,241,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,400 | $1,240,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,800 | $1,239,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 10,300 | $1,238,000 | thousands by filing date | put |
| ONCORUS INC | 68236R103 | COM | 87,951 | $1,224,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,800 | $1,220,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 89,176 | $1,217,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 20,808 | $1,216,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 40,311 | $1,215,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 121,300 | $1,213,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,412 | $1,212,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 195,761 | $1,212,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 30,183 | $1,211,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 23,554 | $1,208,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 127,507 | $1,207,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 144,922 | $1,207,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 72,155 | $1,203,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D204 | Cmn | 117,400 | $1,197,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 16,418 | $1,196,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 145,052 | $1,191,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 40,991 | $1,191,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,048 | $1,187,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,300 | $1,186,000 | thousands by filing date | put |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,415 | $1,185,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 25,900 | $1,185,000 | thousands by filing date | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 33,972 | $1,183,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 89,562 | $1,182,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 20,940 | $1,179,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 46,405 | $1,179,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 62,194 | $1,177,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 119,109 | $1,177,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 43,262 | $1,176,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 290,500 | $1,176,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 52,000 | $1,175,000 | thousands by filing date | put |
| MCAFEE CORP | 579063108 | COM CL A | 51,598 | $1,174,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 42,853 | $1,174,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,000 | $1,170,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 100,000 | $1,170,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 80,119 | $1,169,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 343,006 | $1,164,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,600 | $1,161,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,000 | $1,160,000 | thousands by filing date | put |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 118,000 | $1,158,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 22,216 | $1,156,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 111,920 | $1,152,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 29,197 | $1,151,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 41,631 | $1,149,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 88,118 | $1,149,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 59,105 | $1,149,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 50,000 | $1,148,000 | thousands by filing date | call |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 12,268 | $1,148,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 42,855 | $1,147,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 113,954 | $1,145,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 22,702 | $1,143,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 68,673 | $1,142,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 47,897 | $1,141,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 49,656 | $1,138,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 130,615 | $1,137,000 | 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 |