13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 6,165 holding rows worth $446,390,017,000.
- Accession
- 0000769993-21-000254
- Filer
- CIK 886982
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 11,592 entries on the cover page, a total value of $446,390,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,390,017,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 127,332 | $7,320,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 74,002 | $7,308,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 146,556 | $7,304,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 447,858 | $7,300,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 165,942 | $7,296,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 136,720 | $7,287,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 20,100 | $7,284,000 | thousands by filing date | put |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 746,901 | $7,252,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 297,773 | $7,251,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 146,680 | $7,246,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 174,217 | $7,235,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 367,988 | $7,235,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 418,834 | $7,204,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 196,738 | $7,198,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 107,700 | $7,197,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 120,078 | $7,186,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 210,930 | $7,180,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,248 | $7,172,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 804,442 | $7,160,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 203,481 | $7,158,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 716,026 | $7,145,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 118,513 | $7,140,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 429,669 | $7,111,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 141,128 | $7,103,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 204,160 | $7,093,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 200,000 | $7,092,000 | thousands by filing date | put |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 733,399 | $7,085,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 96,900 | $7,055,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 420,800 | $7,048,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 665,362 | $7,047,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 396,800 | $7,035,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 130,534 | $7,023,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 491,348 | $7,017,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,960,006 | $7,017,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,451 | $7,016,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 91,490 | $7,005,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 376,668 | $6,995,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 268,166 | $6,988,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,600 | $6,971,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 450,000 | $6,966,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 60,578 | $6,965,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 596,409 | $6,948,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 17,248 | $6,936,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 179,993 | $6,925,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 90,955 | $6,918,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 535,784 | $6,907,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 46,700 | $6,906,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 154,359 | $6,906,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 486,696 | $6,902,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 249,916 | $6,898,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 97,807 | $6,895,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 70,194 | $6,888,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 455,803 | $6,888,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 709,192 | $6,879,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 708,762 | $6,868,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 6,945,000 | $6,864,000 | thousands by filing date | principal |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 392,707 | $6,860,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 100,720 | $6,860,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 200,000 | $6,840,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 474,038 | $6,835,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 704,374 | $6,832,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 66,260 | $6,831,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 441,728 | $6,829,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 7,000,000 | $6,821,000 | thousands by filing date | principal |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 139,150 | $6,820,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,700 | $6,815,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 107,242 | $6,811,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 89,673 | $6,805,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,500,000 | $6,799,000 | thousands by filing date | principal |
| UNITI GROUP INC | 91325V108 | COM | 641,729 | $6,796,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 58,014 | $6,794,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 146,712 | $6,780,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 52,230 | $6,777,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,614,327 | $6,748,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 691,222 | $6,739,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 65,364 | $6,725,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 90,565 | $6,725,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50,000 | $6,718,000 | thousands by filing date | call |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 683,787 | $6,701,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 85,800 | $6,699,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 186,183 | $6,697,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 207,023 | $6,697,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,000 | $6,693,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 574,088 | $6,688,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 655,479 | $6,686,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 5,107,000 | $6,675,000 | thousands by filing date | principal |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 141,617 | $6,666,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 616,365 | $6,663,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 603,425 | $6,650,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 6,264,000 | $6,648,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 22,500 | $6,633,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 5,075,000 | $6,623,000 | thousands by filing date | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 6,078,000 | $6,614,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 37,648 | $6,610,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 154,379 | $6,588,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 980,393 | $6,579,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 72,961 | $6,565,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 59,976 | $6,562,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 304,601 | $6,558,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 23,900 | $6,550,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 361,364 | $6,548,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 674,235 | $6,512,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 134,373 | $6,510,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 155,860 | $6,503,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,800 | $6,502,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,000 | $6,489,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 122,588 | $6,489,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 241,142 | $6,484,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,000 | $6,473,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 68,914 | $6,465,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 904,993 | $6,462,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 63,516 | $6,456,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 666,853 | $6,455,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 75,000 | $6,452,000 | thousands by filing date | call |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 466,763 | $6,451,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 123,300 | $6,447,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 165,080 | $6,436,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 660,172 | $6,404,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 24,906 | $6,383,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 179,036 | $6,380,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 196,823 | $6,377,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 439,527 | $6,364,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 56,748 | $6,354,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 414,185 | $6,354,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 136,240 | $6,341,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,400,000 | $6,328,000 | thousands by filing date | put |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 103,347 | $6,319,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 60,566 | $6,315,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 143,431 | $6,313,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 75,000 | $6,310,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 697,945 | $6,310,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 2,300,000 | $6,302,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 507,232 | $6,300,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 42,500 | $6,297,000 | thousands by filing date | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 87,517 | $6,273,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 290,070 | $6,271,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 97,400 | $6,266,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 45,915 | $6,265,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 646,003 | $6,247,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,334,506 | $6,246,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 586,906 | $6,245,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 80,066 | $6,242,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 223,781 | $6,235,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 270,965 | $6,219,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50,000 | $6,216,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 133,344 | $6,213,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 468,691 | $6,210,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 228,540 | $6,201,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 268,479 | $6,199,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 177,696 | $6,182,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 598,117 | $6,179,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 42,600 | $6,159,000 | thousands by filing date | call |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 630,574 | $6,154,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,068,147 | $6,142,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 90,000 | $6,133,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 278,139 | $6,133,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 82,852 | $6,130,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 627,023 | $6,126,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 69,030 | $6,114,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 626,934 | $6,094,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 184,094 | $6,088,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 125,638 | $6,083,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 626,829 | $6,080,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 629,840 | $6,078,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 414,547 | $6,073,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 475,564 | $6,063,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 624,850 | $6,049,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,000 | $6,045,000 | thousands by filing date | call |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 624,360 | $6,041,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 459,195 | $6,034,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 952,017 | $6,026,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 261,337 | $6,018,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 69,132 | $6,016,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 223,712 | $6,009,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 525,546 | $6,002,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 290,583 | $6,001,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 149,912 | $5,996,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 36,000 | $5,986,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 67,052 | $5,985,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 29,809 | $5,984,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 609,950 | $5,965,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 100,300 | $5,946,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 105,933 | $5,940,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 203,721 | $5,910,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 537,260 | $5,910,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 423,696 | $5,902,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20,200 | $5,897,000 | thousands by filing date | put |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 611,058 | $5,897,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 382,534 | $5,879,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 80,100 | $5,870,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 48,521 | $5,836,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 73,922 | $5,833,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 212,795 | $5,833,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 500,000 | $5,825,000 | thousands by filing date | put |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 600,488 | $5,825,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 220,620 | $5,818,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 336,439 | $5,813,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 333,566 | $5,801,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 125,105 | $5,790,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 596,830 | $5,789,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 200,679 | $5,779,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 28,055 | $5,774,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 568,469 | $5,770,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,240,448 | $5,768,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 5,625,000 | $5,759,000 | thousands by filing date | principal |
| VIATRIS INC COM | 92556V106 | Stock | 402,808 | $5,756,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 2,385,496 | $5,749,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 77,318 | $5,748,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 58,654 | $5,733,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 844,303 | $5,725,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 767,242 | $5,723,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 588,186 | $5,723,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 25,000 | $5,718,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 137,028 | $5,718,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 325,275 | $5,711,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 120,000 | $5,704,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 4,675,000 | $5,703,000 | thousands by filing date | principal |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 212,438 | $5,698,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 27,480 | $5,681,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 98,453 | $5,680,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 144,645 | $5,675,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 574,162 | $5,673,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 26,700 | $5,669,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 180,120 | $5,668,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 585,006 | $5,663,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 60,695 | $5,662,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 74,908 | $5,642,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 88,900 | $5,634,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,365,357 | $5,629,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 75,000 | $5,629,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 167,233 | $5,614,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 101,040 | $5,609,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 284,738 | $5,598,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 577,743 | $5,598,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 243,004 | $5,589,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 3,916,000 | $5,588,000 | thousands by filing date | principal |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 115,513 | $5,579,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 65,750 | $5,571,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 5,128,000 | $5,569,000 | thousands by filing date | principal |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 65,152 | $5,566,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 251,602 | $5,565,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 570,629 | $5,564,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 833,801 | $5,561,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 316,607 | $5,557,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 178,353 | $5,556,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 88,433 | $5,554,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 397,421 | $5,552,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 292,083 | $5,547,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 81,687 | $5,539,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 3,323,000 | $5,537,000 | thousands by filing date | principal |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 94,795 | $5,530,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 144,924 | $5,529,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 559,083 | $5,529,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 76,672 | $5,521,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 124,385 | $5,516,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 566,003 | $5,513,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 43,517 | $5,508,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 34,000 | $5,505,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 60,000 | $5,491,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 1,624,504 | $5,490,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 32,262 | $5,487,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 3,800,000 | $5,487,000 | thousands by filing date | principal |
| DEXCOM INC COM | 252131107 | Stock | 12,800 | $5,466,000 | thousands by filing date | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 199,374 | $5,465,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 419,051 | $5,464,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 162,113 | $5,453,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 95,700 | $5,452,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 323,450 | $5,440,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 152,610 | $5,438,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,500 | $5,426,000 | thousands by filing date | put |
| BANCFIRST CORP | 05945F103 | COM | 86,871 | $5,424,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 548,983 | $5,418,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 379,326 | $5,413,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 791,202 | $5,412,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 500,081 | $5,411,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 71,792 | $5,410,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 500,000 | $5,410,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 116,713 | $5,398,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 49,253 | $5,395,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 88,219 | $5,389,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 27,100 | $5,383,000 | thousands by filing date | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 84,780 | $5,362,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 72,893 | $5,356,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 962,688 | $5,343,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 152,564 | $5,338,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 291,500 | $5,320,000 | thousands by filing date | call |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 546,002 | $5,318,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 155,377 | $5,307,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 546,183 | $5,298,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 68,700 | $5,284,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 36,400 | $5,272,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,518,056 | $5,252,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 319,937 | $5,251,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 18,534 | $5,245,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 209,370 | $5,241,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 48,241 | $5,220,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 52,107 | $5,218,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 151,742 | $5,216,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 122,000 | $5,197,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 52,300 | $5,196,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 13,600 | $5,192,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 161,544 | $5,190,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 25,200 | $5,187,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 4,358,817 | $5,187,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 79,311 | $5,183,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 167,512 | $5,183,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 637,255 | $5,162,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 256,595 | $5,160,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 177,590 | $5,160,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 521,150 | $5,159,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 64,183 | $5,155,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 64,620 | $5,126,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 142,908 | $5,123,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 896,632 | $5,120,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 117,317 | $5,120,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 104,657 | $5,113,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 549,544 | $5,111,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 282,821 | $5,110,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 84,135 | $5,109,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 114,726 | $5,108,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 270,809 | $5,105,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 41,100 | $5,102,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 417,178 | $5,098,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 86,251 | $5,088,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 143,585 | $5,065,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 187,500 | $5,064,000 | thousands by filing date | put |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 85,298 | $5,051,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 118,626 | $5,042,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 88,400 | $5,036,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 172,300 | $5,029,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 35,225 | $5,024,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 158,276 | $5,022,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 161,732 | $5,010,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 518,159 | $5,005,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 911,453 | $5,004,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 295,206 | $5,001,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 140,682 | $4,996,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 100,000 | $4,994,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 37,998 | $4,987,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 207,601 | $4,976,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 128,026 | $4,974,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 497,704 | $4,967,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 336,258 | $4,963,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 465,000 | $4,948,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 77,265 | $4,945,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 113,733 | $4,940,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 5,000,000 | $4,934,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 5,000,000 | $4,928,000 | thousands by filing date | principal |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 505,099 | $4,925,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,400 | $4,921,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 29,000 | $4,916,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 102,870 | $4,916,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 5,000,000 | $4,916,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 55,000 | $4,913,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 102,900 | $4,906,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 595,107 | $4,904,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 103,774 | $4,901,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 50,000 | $4,895,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 50,000 | $4,894,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 32,948 | $4,894,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 87,500 | $4,893,000 | thousands by filing date | put |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 3,922,000 | $4,887,000 | thousands by filing date | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 170,987 | $4,886,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,300 | $4,874,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 620,157 | $4,868,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 109,204 | $4,864,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 501,442 | $4,864,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 53,156 | $4,859,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 168,213 | $4,858,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594117 | *W EXP 10/26/202 | 850,000 | $4,845,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 101,587 | $4,835,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 72,469 | $4,830,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 490,733 | $4,804,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 216,361 | $4,799,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,196,426 | $4,798,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 708,580 | $4,797,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 484,117 | $4,793,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 193,861 | $4,791,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 279,435 | $4,787,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,100 | $4,779,000 | thousands by filing date | call |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 494,767 | $4,779,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 490,467 | $4,777,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 5,612,000 | $4,760,000 | thousands by filing date | principal |
| IMPINJ INC | 453204109 | COM | 91,981 | $4,746,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 54,700 | $4,745,000 | thousands by filing date | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 100,000 | $4,743,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 340,625 | $4,738,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 193,384 | $4,738,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 473,450 | $4,734,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,000 | $4,725,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 74,341 | $4,720,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,800 | $4,717,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 78,700 | $4,710,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 160,100 | $4,709,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 152,138 | $4,709,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 126,494 | $4,707,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 125,041 | $4,692,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 58,792 | $4,691,000 | thousands by filing date | |
| EMLES TR | 291361707 | CMN | 150,000 | $4,682,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 35,000 | $4,670,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 679,562 | $4,669,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 132,508 | $4,662,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 163,795 | $4,653,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 127,914 | $4,644,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 135,882 | $4,635,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 476,461 | $4,631,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 477,353 | $4,626,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 52,500 | $4,616,000 | thousands by filing date | put |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 470,234 | $4,613,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 751,140 | $4,612,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 468,037 | $4,610,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 474,998 | $4,607,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 394,650 | $4,598,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 63,800 | $4,594,000 | thousands by filing date | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 136,388 | $4,590,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 552,342 | $4,590,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 93,555 | $4,589,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 455,670 | $4,579,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 395,057 | $4,566,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 54,027 | $4,549,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 575,117 | $4,538,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 65,844 | $4,536,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 103,916 | $4,528,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 111,145 | $4,523,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 397,355 | $4,522,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 500,000 | $4,520,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 58,184 | $4,508,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 209,205 | $4,492,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 84,289 | $4,484,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 18,900 | $4,481,000 | thousands by filing date | put |
| CENTRICUS ACQUISITION CORP | G2072Q104 | CL A SHS | 452,016 | $4,475,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 35,862 | $4,458,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 33,874 | $4,452,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 313,321 | $4,449,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 460,369 | $4,447,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 446,878 | $4,446,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 60,600 | $4,441,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 34,258 | $4,439,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 16,915 | $4,438,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 100,000 | $4,431,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 48,900 | $4,426,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 100,525 | $4,425,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 454,234 | $4,424,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 125,010 | $4,423,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 440,037 | $4,423,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 100,000 | $4,413,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 344,826 | $4,413,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 985,182 | $4,403,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 27,656 | $4,398,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 4,000,000 | $4,398,000 | thousands by filing date | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 40,000 | $4,393,000 | thousands by filing date | call |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 438,464 | $4,393,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 58,065 | $4,388,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 24,003 | $4,381,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 151,173 | $4,381,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 583,833 | $4,379,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 160,000 | $4,376,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 96,118 | $4,375,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 48,706 | $4,371,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 451,966 | $4,371,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 19,659 | $4,368,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 42,886 | $4,357,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 65,599 | $4,352,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 97,625 | $4,349,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 446,254 | $4,324,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 135,377 | $4,319,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 650,496 | $4,319,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 55,500 | $4,315,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914AB6 | BOND | 3,478,000 | $4,306,000 | thousands by filing date | principal |
| CAE INC COM | 124765108 | Stock | 139,568 | $4,299,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 237,936 | $4,288,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 487,498 | $4,285,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 40,275 | $4,279,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 70,200 | $4,277,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 115,892 | $4,271,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 60,000 | $4,270,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 100,000 | $4,270,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 21,698 | $4,263,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 288,886 | $4,262,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 45,000 | $4,253,000 | thousands by filing date | call |
| VERITEX HLDGS INC | 923451108 | COM | 119,818 | $4,243,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 74,548 | $4,240,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,000 | $4,238,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 43,795 | $4,237,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 44,342 | $4,236,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 114,228 | $4,231,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 351,791 | $4,225,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 75,700 | $4,223,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 104,975 | $4,222,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,000 | $4,215,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 234,872 | $4,214,000 | thousands by filing date | |
| EMLES TR | 291361103 | CMN | 150,000 | $4,197,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 32,135 | $4,194,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 177,385 | $4,193,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 433,378 | $4,191,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 275,411 | $4,183,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 99,963 | $4,181,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 87,800 | $4,179,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 287,759 | $4,179,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 185,585 | $4,177,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-21-000254 | this filing | 2021-08-13 | acceptance time not in the bulk data set |