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 |
|---|---|---|---|---|---|---|
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 117,825 | $4,177,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 219,039 | $4,175,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 134,049 | $4,174,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 505,818 | $4,173,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 252,369 | $4,161,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 511,575 | $4,154,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 69,300 | $4,151,000 | thousands by filing date | put |
| PULMONX CORP | 745848101 | COM | 94,080 | $4,151,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 588,836 | $4,151,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 649,414 | $4,150,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,072 | $4,147,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 421,000 | $4,138,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 457,181 | $4,137,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 59,753 | $4,136,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 427,521 | $4,130,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 414,149 | $4,117,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 82,263 | $4,101,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 290,527 | $4,096,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 569,581 | $4,095,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 418,600 | $4,094,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 60,207 | $4,093,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 89,306 | $4,090,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 422,549 | $4,090,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 140,814 | $4,082,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 35,400 | $4,080,000 | thousands by filing date | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 34,610 | $4,077,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 163,735 | $4,076,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 25,000 | $4,074,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 178,745 | $4,070,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 69,636 | $4,066,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 3,325,000 | $4,066,000 | thousands by filing date | principal |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 65,620 | $4,062,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 270,000 | $4,058,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 51,824 | $4,056,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 2,500,000 | $4,055,000 | thousands by filing date | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 37,500 | $4,054,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 1,286,848 | $4,054,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 18,065 | $4,053,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 165,960 | $4,051,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,400 | $4,046,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 28,000 | $4,042,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 105,219 | $4,040,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 122,413 | $4,040,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 15,400 | $4,036,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 50,133 | $4,034,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 122,362 | $4,021,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 99,500 | $4,010,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 316,377 | $4,002,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 403,192 | $3,988,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 399,840 | $3,986,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 110,000 | $3,983,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 442,108 | $3,980,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 294,211 | $3,978,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,193,933 | $3,976,000 | thousands by filing date | |
| EMLES TR | 291361871 | CMN | 135,200 | $3,975,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,000 | $3,973,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 327,868 | $3,970,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 381,961 | $3,969,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 44,442 | $3,966,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 200,000 | $3,958,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 47,234 | $3,948,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 81,653 | $3,948,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 117,700 | $3,943,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 92,100 | $3,938,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 37,970 | $3,936,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 153,839 | $3,929,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 492,220 | $3,928,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 551,433 | $3,926,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 61,800 | $3,919,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 166,715 | $3,906,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 243,916 | $3,898,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 89,895 | $3,894,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 22,859 | $3,893,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,300 | $3,888,000 | thousands by filing date | call |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 400,000 | $3,884,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 80,003 | $3,881,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 97,205 | $3,880,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 2,450,000 | $3,864,000 | thousands by filing date | principal |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 95,000 | $3,851,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 122,477 | $3,847,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 169,142 | $3,846,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 60,700 | $3,841,000 | thousands by filing date | call |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 432,105 | $3,841,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 101,307 | $3,839,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 98,719 | $3,837,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 81,285 | $3,836,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 27,054 | $3,834,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 182,146 | $3,833,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,000 | $3,828,000 | thousands by filing date | call |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 148,381 | $3,827,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 427,467 | $3,826,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 213,450 | $3,815,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 401,608 | $3,811,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 55,000 | $3,807,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 229,511 | $3,807,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 114,290 | $3,805,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 391,209 | $3,791,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,000 | $3,789,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 71,191 | $3,787,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 18,300 | $3,783,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 196,094 | $3,777,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 158,245 | $3,773,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 57,000 | $3,773,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 572,754 | $3,769,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 73,264 | $3,766,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 284,790 | $3,762,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 167,162 | $3,759,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 381,122 | $3,758,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 183,943 | $3,751,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 109,784 | $3,749,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 234,990 | $3,748,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,300 | $3,743,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 110,087 | $3,742,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 566,756 | $3,741,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 233,090 | $3,732,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 60,877 | $3,731,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 73,045 | $3,726,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 101,000 | $3,721,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 470,994 | $3,720,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 66,166 | $3,720,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 108,654 | $3,717,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 75,410 | $3,711,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 102,194 | $3,700,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 43,699 | $3,700,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 350,001 | $3,700,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,400,444 | $3,697,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 850,752 | $3,692,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 25,644 | $3,682,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 363,000 | $3,681,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 3,500,000 | $3,679,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 273,000 | $3,674,000 | thousands by filing date | call |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 365,805 | $3,669,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 80,000 | $3,668,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q105 | COM | 217,162 | $3,668,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 50,002 | $3,667,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 98,700 | $3,650,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 258,017 | $3,649,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 144,217 | $3,648,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 61,690 | $3,646,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 375,135 | $3,643,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 363,975 | $3,640,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 368,988 | $3,638,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 368,558 | $3,638,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 370,554 | $3,628,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 48,117 | $3,613,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 40,379 | $3,611,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 370,999 | $3,610,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 149,500 | $3,607,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 306,142 | $3,606,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 238,201 | $3,606,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 54,109 | $3,605,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 819,191 | $3,604,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 65,300 | $3,599,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 196,446 | $3,599,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 158,981 | $3,598,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 550,000 | $3,597,000 | thousands by filing date | put |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 34,866 | $3,585,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 289,854 | $3,585,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 266,407 | $3,583,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 75,566 | $3,581,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 359,927 | $3,581,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 368,046 | $3,566,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 187,500 | $3,555,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 170,343 | $3,552,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 386,560 | $3,548,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 415,593 | $3,540,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50,000 | $3,538,000 | thousands by filing date | put |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 364,211 | $3,533,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 249,392 | $3,529,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 193,500 | $3,528,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 60,300 | $3,517,000 | thousands by filing date | put |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 364,352 | $3,516,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 685,079 | $3,508,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 75,402 | $3,498,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 38,700 | $3,497,000 | thousands by filing date | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 29,487 | $3,493,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 489,800 | $3,487,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,400 | $3,477,000 | thousands by filing date | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 39,740 | $3,476,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 357,563 | $3,476,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 357,664 | $3,475,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100,000 | $3,474,000 | thousands by filing date | put |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 350,000 | $3,465,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 75,000 | $3,464,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 1,216,000 | $3,463,000 | thousands by filing date | principal |
| DONNELLEY R R & SONS CO | 257867200 | COM | 550,000 | $3,454,000 | thousands by filing date | call |
| SITIME CORP COM | 82982T106 | Stock | 27,277 | $3,453,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 48,577 | $3,451,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 113,224 | $3,445,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 351,242 | $3,439,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 18,884 | $3,437,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 89,612 | $3,434,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 45,625 | $3,432,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 166,038 | $3,429,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 269,428 | $3,428,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 354,122 | $3,428,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 352,020 | $3,425,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 754,433 | $3,417,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 339,084 | $3,415,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 352,160 | $3,405,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 348,796 | $3,404,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 85,502 | $3,400,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 43,260 | $3,396,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 121,408 | $3,393,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 268,220 | $3,385,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 68,840 | $3,384,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 132,527 | $3,384,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 67,605 | $3,379,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 100,000 | $3,365,000 | thousands by filing date | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 73,943 | $3,363,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 150,000 | $3,362,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 44,509 | $3,361,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,300 | $3,360,000 | thousands by filing date | call |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 33,641 | $3,357,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 230,000 | $3,353,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 253,998 | $3,340,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 119,066 | $3,334,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 454,656 | $3,333,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 194,290 | $3,332,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 378,722 | $3,325,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 265,224 | $3,320,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 182,559 | $3,319,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 29,266 | $3,318,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 172,273 | $3,309,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 340,822 | $3,309,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 335,329 | $3,306,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 358,396 | $3,305,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 105,005 | $3,304,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 50,704 | $3,303,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 338,492 | $3,300,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 182,659 | $3,299,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 330,910 | $3,299,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 76,072 | $3,295,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 57,265 | $3,294,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 648,377 | $3,293,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 67,134 | $3,291,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 202,034 | $3,281,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 100,000 | $3,280,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 50,247 | $3,275,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 333,889 | $3,275,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,100 | $3,269,000 | thousands by filing date | put |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 115,526 | $3,268,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 323,863 | $3,265,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 596,407 | $3,263,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 51,500 | $3,259,000 | thousands by filing date | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 91,754 | $3,257,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 110,449 | $3,250,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 51,009 | $3,248,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 96,249 | $3,225,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 17,730 | $3,220,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 26,689 | $3,215,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 55,856 | $3,189,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 420,422 | $3,187,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 105,014 | $3,185,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 237,806 | $3,184,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 322,496 | $3,180,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 328,975 | $3,178,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 236,456 | $3,176,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 9,355 | $3,167,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 318,214 | $3,166,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 206,017 | $3,165,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100,871 | $3,164,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 152,187 | $3,164,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 20,000 | $3,150,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 72,663 | $3,150,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 327,102 | $3,150,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 322,779 | $3,147,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 325,014 | $3,146,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 77,000 | $3,140,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 205,114 | $3,138,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 65,226 | $3,137,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 2,689,000 | $3,137,000 | thousands by filing date | principal |
| NETSTREIT CORP | 64119V303 | COM | 135,855 | $3,133,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 59,122 | $3,133,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 48,240 | $3,132,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 322,274 | $3,129,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 140,929 | $3,127,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,700 | $3,123,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 2,275,000 | $3,121,000 | thousands by filing date | principal |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 300,250 | $3,120,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 312,462 | $3,118,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 91,959 | $3,113,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 325,665 | $3,113,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 121,274 | $3,110,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 300,000 | $3,105,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 319,861 | $3,103,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 223,039 | $3,094,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,200 | $3,093,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 122,105 | $3,090,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 117,353 | $3,084,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 402,424 | $3,078,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 345,432 | $3,077,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 59,390 | $3,075,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 162,744 | $3,074,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 24,766 | $3,059,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 115,700 | $3,057,000 | thousands by filing date | put |
| LARGO RES LTD | 517103602 | COM | 195,884 | $3,054,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 28,974 | $3,052,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 140,513 | $3,051,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 304,425 | $3,047,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 347,947 | $3,044,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,400 | $3,043,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 54,400 | $3,042,000 | thousands by filing date | call |
| NLIGHT INC | 65487K100 | COM | 83,763 | $3,039,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 108,030 | $3,036,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 314,276 | $3,035,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 32,043 | $3,034,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 114,764 | $3,031,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 370,000 | $3,030,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 72,439 | $3,023,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,510 | $3,022,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 310,000 | $3,016,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 77,564 | $3,015,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 393,956 | $3,014,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 96,185 | $3,014,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 31,727 | $3,011,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,000 | $3,009,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,000 | $3,009,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,000 | $3,009,000 | thousands by filing date | call |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 312,249 | $3,004,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 245,629 | $2,997,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 311,333 | $2,995,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 27,223 | $2,989,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 109,839 | $2,988,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 50,000 | $2,988,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 714,235 | $2,986,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 309,303 | $2,986,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 1,484,626 | $2,984,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 306,015 | $2,984,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,600 | $2,983,000 | thousands by filing date | call |
| TASKUS INC | 87652V109 | CLASS A COM | 87,064 | $2,981,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 27,779 | $2,981,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 295,008 | $2,980,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 145,073 | $2,977,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 203,842 | $2,972,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 300,002 | $2,970,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 45,196 | $2,967,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 261,513 | $2,966,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 72,869 | $2,963,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 167,825 | $2,962,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 306,372 | $2,962,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 300,028 | $2,961,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 57,042 | $2,956,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,400 | $2,943,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 60,104 | $2,933,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 235,000 | $2,933,000 | thousands by filing date | call |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 301,329 | $2,932,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 143,415 | $2,928,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 849,900 | $2,924,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 36,609 | $2,923,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 34,363 | $2,922,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,500 | $2,919,000 | thousands by filing date | put |
| KAIROS ACQUISITION CORP | G52110114 | COM | 300,715 | $2,917,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 293,805 | $2,915,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 275,000 | $2,914,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 48,884 | $2,911,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 43,380 | $2,909,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 100,000 | $2,898,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 138,269 | $2,893,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 66,172 | $2,890,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 465,346 | $2,885,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 84,836 | $2,885,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 52,300 | $2,882,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,300 | $2,878,000 | thousands by filing date | call |
| XPEL INC | 98379L100 | COM | 34,295 | $2,877,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 187,285 | $2,871,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 102,500 | $2,870,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 819,955 | $2,870,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 67,700 | $2,866,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 52,107 | $2,860,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 126,030 | $2,860,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,000 | $2,854,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 69,900 | $2,851,000 | thousands by filing date | put |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 287,516 | $2,849,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 291,954 | $2,849,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 55,751 | $2,848,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,000 | $2,847,000 | thousands by filing date | call |
| NEOGAMES S A | L6673X107 | COM | 46,282 | $2,845,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 285,684 | $2,843,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 132,728 | $2,840,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 42,028 | $2,835,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 152,218 | $2,834,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 238,505 | $2,831,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 214,902 | $2,830,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 293,570 | $2,830,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 71,646 | $2,826,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 283,965 | $2,823,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 50,232 | $2,820,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 163,100 | $2,818,000 | thousands by filing date | put |
| CARTESIAN GROWTH CORP | G19276107 | COM | 291,288 | $2,814,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 98,915 | $2,810,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 164,277 | $2,808,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 282,253 | $2,808,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 196,407 | $2,804,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 332,600 | $2,804,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 66,799 | $2,802,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 289,510 | $2,800,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 100,752 | $2,798,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 281,516 | $2,798,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 100,000 | $2,797,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 100,000 | $2,797,000 | thousands by filing date | call |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 278,334 | $2,796,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 63,289 | $2,793,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 28,100 | $2,792,000 | thousands by filing date | put |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 260,728 | $2,790,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 45,001 | $2,788,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 273,352 | $2,788,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 68,000 | $2,787,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 184,707 | $2,787,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 162,487 | $2,779,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 48,627 | $2,770,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 31,947 | $2,769,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 94,339 | $2,765,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 55,300 | $2,765,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 117,539 | $2,753,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 278,997 | $2,751,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 179,162 | $2,745,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 173,458 | $2,742,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 145,448 | $2,738,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 25,668 | $2,736,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 501,221 | $2,732,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 43,539 | $2,731,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 111,439 | $2,731,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 184,123 | $2,718,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 71,069 | $2,716,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 272,333 | $2,715,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 101,487 | $2,712,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,100 | $2,711,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 276,990 | $2,702,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 48,825 | $2,700,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 224,088 | $2,694,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 252,608 | $2,693,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 276,863 | $2,691,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 32,879 | $2,686,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 232,795 | $2,677,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 268,985 | $2,676,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 277,596 | $2,676,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 620,701 | $2,675,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 306,319 | $2,674,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 276,804 | $2,674,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 265,000 | $2,666,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 155,761 | $2,665,000 | thousands by filing date | |
| LANNETT CO INC | 51602UAC2 | BOND | 4,400,000 | $2,663,000 | thousands by filing date | principal |
| Matrix Service Company | 576853105 | COM | 253,510 | $2,662,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 603,659 | $2,657,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 59,040 | $2,647,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 137,194 | $2,647,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 70,583 | $2,643,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 25,986 | $2,641,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 492,802 | $2,641,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 55,166 | $2,640,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 171,844 | $2,633,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 263,573 | $2,628,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 258,744 | $2,626,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 264,903 | $2,625,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 262,727 | $2,622,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 43,691 | $2,621,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 53,329 | $2,620,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 126,407 | $2,618,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 279,422 | $2,607,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 85,770 | $2,606,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 49,676 | $2,601,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,000 | $2,594,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 475,000 | $2,589,000 | thousands by filing date | put |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 262,313 | $2,589,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 51,525 | $2,585,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 42,151 | $2,580,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 43,000 | $2,580,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 258,087 | $2,571,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 80,840 | $2,569,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 60,000 | $2,566,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,200 | $2,566,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 178,471 | $2,563,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 263,768 | $2,561,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 1,542,000 | $2,559,000 | thousands by filing date | principal |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 27,931 | $2,555,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 252,981 | $2,555,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 140,216 | $2,549,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 262,796 | $2,549,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,800 | $2,548,000 | thousands by filing date | put |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 257,332 | $2,545,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 62,025 | $2,542,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 103,725 | $2,541,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 262,694 | $2,540,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 41,764 | $2,537,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 50,000 | $2,525,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 255,391 | $2,523,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 43,600 | $2,521,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 50,416 | $2,521,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35,000 | $2,520,000 | thousands by filing date | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 253,167 | $2,516,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 425,405 | $2,514,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 250,000 | $2,510,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 425,246 | $2,509,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 47,276 | $2,504,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 129,716 | $2,504,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 250,000 | $2,504,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 250,000 | $2,500,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 250,000 | $2,500,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 258,831 | $2,498,000 | 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 |