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 |
|---|---|---|---|---|---|---|
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 109,078 | $2,497,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 61,821 | $2,496,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 224,218 | $2,496,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 176,166 | $2,493,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 1,048,000 | $2,493,000 | thousands by filing date | principal |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 77,193 | $2,492,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 50,000 | $2,490,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 75,519 | $2,483,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 2,625,000 | $2,477,000 | thousands by filing date | principal |
| AARONS CO INC | 00258W108 | COM | 77,396 | $2,476,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 100,000 | $2,476,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 246,734 | $2,475,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 750,000 | $2,473,000 | thousands by filing date | principal |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 266,512 | $2,473,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 63,131 | $2,471,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 40,000 | $2,465,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 247,574 | $2,463,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 108,500 | $2,463,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 65,140 | $2,454,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,000 | $2,447,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107107 | COM | 103,268 | $2,441,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 175,990 | $2,439,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 74,790 | $2,438,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 95,762 | $2,437,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 265,635 | $2,436,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 250,055 | $2,431,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 19,763 | $2,421,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 59,368 | $2,418,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 250,341 | $2,416,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 237,820 | $2,411,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 87,787 | $2,397,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 44,368 | $2,392,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 104,755 | $2,392,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 11,955 | $2,380,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 35,917 | $2,379,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 447,543 | $2,376,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,700 | $2,370,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 7,500 | $2,368,000 | thousands by filing date | call |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 243,871 | $2,368,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 24,357 | $2,367,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 269,392 | $2,365,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 218,949 | $2,365,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 25,000 | $2,363,000 | thousands by filing date | put |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 238,145 | $2,362,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 50,731 | $2,359,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,048 | $2,358,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 193,462 | $2,358,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 77,131 | $2,355,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 242,662 | $2,354,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 30,000 | $2,353,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 17,735 | $2,353,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 59,023 | $2,352,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 137,975 | $2,351,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 22,967 | $2,350,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 117,318 | $2,349,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 158,525 | $2,346,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 240,012 | $2,343,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 42,164 | $2,341,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 242,856 | $2,341,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 48,975 | $2,339,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 242,149 | $2,339,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 236,187 | $2,334,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 48,900 | $2,328,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 469,630 | $2,325,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 238,947 | $2,325,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 28,400 | $2,324,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,000 | $2,321,000 | thousands by filing date | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 57,468 | $2,321,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 31,265 | $2,315,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 79,200 | $2,314,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 100,000 | $2,312,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 156,616 | $2,310,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 90,760 | $2,310,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 950,648 | $2,310,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 147,192 | $2,309,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 167,048 | $2,305,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 235,758 | $2,303,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 30,553 | $2,302,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 57,373 | $2,301,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 172,705 | $2,300,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 232,161 | $2,298,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 236,277 | $2,294,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 235,958 | $2,293,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 68,436 | $2,281,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 68,100 | $2,281,000 | thousands by filing date | call |
| MGC | 921910873 | COM | 14,969 | $2,280,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 228,084 | $2,279,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 227,469 | $2,277,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 160,731 | $2,275,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 235,019 | $2,273,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 94,429 | $2,272,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 342,842 | $2,260,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 227,290 | $2,257,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 231,442 | $2,254,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 57,151 | $2,252,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 56,010 | $2,248,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 109,198 | $2,248,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 117,288 | $2,247,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 72,662 | $2,237,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 22,573 | $2,233,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 70,042 | $2,230,000 | thousands by filing date | |
| TRICIDA INC | 89610FAB7 | BOND | 6,035,000 | $2,226,000 | thousands by filing date | principal |
| EQUINOX GOLD CORP | 29446Y502 | COM | 319,883 | $2,224,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 60,923 | $2,222,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 171,371 | $2,221,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 668,488 | $2,219,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 33,470 | $2,216,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 465,404 | $2,215,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 75,179 | $2,215,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 25,819 | $2,210,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 53,757 | $2,207,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 32,595 | $2,204,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 383,853 | $2,203,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 215,600 | $2,199,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 78,058 | $2,196,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,000 | $2,194,000 | thousands by filing date | put |
| US Ecology, Inc. | 91734M103 | COM | 58,496 | $2,194,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 55,462 | $2,193,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 219,781 | $2,193,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 34,981 | $2,191,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 50,000 | $2,187,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 15,481 | $2,186,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 243,138 | $2,186,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 31,940 | $2,184,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 225,020 | $2,183,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 223,810 | $2,182,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 73,396 | $2,178,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 205,734 | $2,175,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 223,406 | $2,174,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 21,705 | $2,173,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,000 | $2,171,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 181,506 | $2,169,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 35,741 | $2,169,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 153,530 | $2,168,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 166,957 | $2,167,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 235,704 | $2,166,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 39,383 | $2,160,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 89,324 | $2,160,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 333,234 | $2,160,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 117,896 | $2,156,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 1,868,000 | $2,155,000 | thousands by filing date | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,500 | $2,154,000 | thousands by filing date | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 14,241 | $2,145,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 48,175 | $2,141,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 17,500 | $2,140,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,000 | $2,132,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,000 | $2,132,000 | thousands by filing date | call |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 56,928 | $2,131,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 217,098 | $2,128,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 61,682 | $2,122,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 128,538 | $2,122,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 49,761 | $2,122,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 125,698 | $2,121,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 98,323 | $2,114,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 100,000 | $2,114,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 75,289 | $2,109,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 57,000 | $2,101,000 | thousands by filing date | put |
| Flushing Financial Corp | 343873105 | Common Stock | 98,044 | $2,101,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 211,381 | $2,095,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 361,026 | $2,094,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,400 | $2,089,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 11,600 | $2,087,000 | thousands by filing date | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 28,637 | $2,086,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 22,596 | $2,084,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 110,480 | $2,084,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,000 | $2,083,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 44,484 | $2,080,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 32,300 | $2,078,000 | thousands by filing date | put |
| REPARE THERAPEUTICS INC | 760273102 | COM | 66,618 | $2,077,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 154,636 | $2,077,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 211,568 | $2,075,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 209,284 | $2,070,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 47,790 | $2,069,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 206,133 | $2,068,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 37,940 | $2,067,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 43,675 | $2,062,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 201,141 | $2,062,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 78,200 | $2,061,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 90,117 | $2,060,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 26,156 | $2,053,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 468,246 | $2,051,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 200,000 | $2,044,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 210,600 | $2,043,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 23,369 | $2,039,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 303,194 | $2,032,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,200 | $2,028,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 39,307 | $2,028,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 207,601 | $2,028,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 45,407 | $2,026,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 209,637 | $2,025,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 233,163 | $2,024,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 35,880 | $2,022,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 88,707 | $2,021,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 23,412 | $2,018,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 81,822 | $2,018,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 75,000 | $2,018,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 139,800 | $2,016,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 83,142 | $2,015,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 59,583 | $2,015,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 333,475 | $2,014,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 34,856 | $2,013,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 86,428 | $2,008,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 2,000,000 | $2,008,000 | thousands by filing date | principal |
| TUTOR PERINI CORP | 901109108 | COM | 144,627 | $2,003,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 199,500 | $2,003,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 58,987 | $1,999,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 201,928 | $1,997,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 53,429 | $1,991,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 209,045 | $1,990,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 58,781 | $1,989,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 113,308 | $1,984,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 12,993 | $1,984,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 315,142 | $1,979,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 37,567 | $1,974,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 11,868 | $1,970,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,100 | $1,968,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 29,131 | $1,967,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 9,100 | $1,966,000 | thousands by filing date | call |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 197,475 | $1,957,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 199,905 | $1,956,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7,600 | $1,952,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 1,868,000 | $1,952,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 91,941 | $1,949,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 160,900 | $1,948,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 64,006 | $1,945,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 197,672 | $1,935,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 228,051 | $1,934,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 190,000 | $1,930,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,900 | $1,929,000 | thousands by filing date | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 191,591 | $1,929,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 186,839 | $1,927,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 279,795 | $1,927,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 208,717 | $1,927,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 195,646 | $1,927,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 109,365 | $1,919,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 224,917 | $1,917,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 31,144 | $1,917,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 54,496 | $1,915,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 197,362 | $1,914,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 240,448 | $1,914,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 50,000 | $1,913,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 74,961 | $1,912,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 22,482 | $1,910,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 196,581 | $1,909,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 66,774 | $1,908,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 37,186 | $1,907,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 152,799 | $1,907,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 49,179 | $1,906,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 62,327 | $1,906,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 92,232 | $1,905,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 197,320 | $1,904,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 38,400 | $1,903,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,300 | $1,902,000 | thousands by filing date | put |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 136,262 | $1,902,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 195,984 | $1,895,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 213,406 | $1,893,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 191,700 | $1,892,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 13,011 | $1,891,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 519,190 | $1,890,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 54,385 | $1,887,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 192,600 | $1,886,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 90,991 | $1,884,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 1,200,000 | $1,882,000 | thousands by filing date | principal |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 38,783 | $1,881,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 22,664 | $1,881,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 185,470 | $1,881,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 140,123 | $1,879,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 232,550 | $1,868,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 18,896 | $1,868,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 88,558 | $1,868,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 43,763 | $1,867,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 116,586 | $1,867,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 186,700 | $1,867,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 223,776 | $1,864,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 44,160 | $1,863,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 301,671 | $1,858,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 75,665 | $1,855,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 118,307 | $1,850,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 183,956 | $1,849,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 189,762 | $1,848,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 66,829 | $1,847,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 57,084 | $1,847,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 91,500 | $1,846,000 | thousands by filing date | put |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 42,791 | $1,846,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 185,002 | $1,846,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,000 | $1,844,000 | thousands by filing date | call |
| Allegiance Bancshares | 01748H107 | COM | 47,976 | $1,844,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 10,549 | $1,843,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 584,902 | $1,843,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 40,016 | $1,832,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 183,579 | $1,830,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,800 | $1,829,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 96,798 | $1,828,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 250,883 | $1,824,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 185,199 | $1,824,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 183,000 | $1,823,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,300 | $1,817,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,375,000 | $1,812,000 | thousands by filing date | principal |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 131,000 | $1,811,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 54,561 | $1,807,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 223,970 | $1,807,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 140,325 | $1,806,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 182,407 | $1,800,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 102,699 | $1,795,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,000 | $1,794,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,000 | $1,794,000 | thousands by filing date | call |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 184,436 | $1,791,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 179,045 | $1,789,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 177,836 | $1,787,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 33,162 | $1,783,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 259,600 | $1,783,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 133,918 | $1,780,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 203,740 | $1,779,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 30,000 | $1,778,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,419 | $1,775,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 35,357 | $1,774,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 27,643 | $1,773,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 46,200 | $1,770,000 | thousands by filing date | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 16,825 | $1,768,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 154,960 | $1,764,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 100,756 | $1,764,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 43,105 | $1,763,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 179,717 | $1,761,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 148,530 | $1,760,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 50,000 | $1,760,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 181,620 | $1,758,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,600 | $1,757,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 291,981 | $1,749,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 32,456 | $1,742,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 254,625 | $1,737,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 143,681 | $1,734,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 52,394 | $1,734,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 65,100 | $1,733,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 172,600 | $1,729,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 171,000 | $1,729,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 46,708 | $1,726,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 12,951 | $1,724,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 51,282 | $1,724,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 7,600 | $1,722,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 69,000 | $1,722,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 121,901 | $1,721,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 73,922 | $1,719,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 50,685 | $1,718,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 95,868 | $1,717,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 170,116 | $1,716,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 263,861 | $1,713,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 87,164 | $1,713,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 101,674 | $1,713,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 98,288 | $1,701,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 59,985 | $1,700,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 179,963 | $1,692,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 174,108 | $1,692,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 112,025 | $1,688,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 173,138 | $1,688,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227205 | UNIT 99/99/9999 | 160,000 | $1,688,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 25,328 | $1,683,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 167,401 | $1,677,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 172,574 | $1,676,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 247,755 | $1,675,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 172,680 | $1,675,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 21,528 | $1,671,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 82,976 | $1,671,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 38,017 | $1,670,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,115 | $1,667,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 55,697 | $1,666,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 108,683 | $1,663,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 171,133 | $1,662,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 55,016 | $1,658,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 166,016 | $1,658,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 168,000 | $1,655,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 128,781 | $1,654,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 51,789 | $1,650,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 169,731 | $1,645,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 195,358 | $1,641,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 38,273 | $1,634,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 74,069 | $1,634,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 54,384 | $1,632,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 13,139 | $1,631,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 770,000 | $1,630,000 | thousands by filing date | principal |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 39,958 | $1,629,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 95,000 | $1,625,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 381,161 | $1,624,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 71,183 | $1,620,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,300 | $1,619,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 22,857 | $1,618,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 50,400 | $1,617,000 | thousands by filing date | call |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 165,352 | $1,617,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 369,980 | $1,613,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 166,088 | $1,613,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 143,789 | $1,612,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 103,843 | $1,611,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 195,497 | $1,610,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 35,524 | $1,609,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 34,918 | $1,608,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 166,017 | $1,605,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 160,820 | $1,605,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 127,838 | $1,604,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 57,329 | $1,596,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 291,229 | $1,596,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 84,900 | $1,594,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 9,624 | $1,591,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 13,531 | $1,588,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,500 | $1,586,000 | thousands by filing date | call |
| MESA LABS INC COM | 59064R109 | Stock | 5,835 | $1,583,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 20,288 | $1,583,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 20,939 | $1,582,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 32,470 | $1,579,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 86,386 | $1,579,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 142,060 | $1,574,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 82,171 | $1,573,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 35,927 | $1,568,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 56,493 | $1,567,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 104,100 | $1,564,000 | thousands by filing date | call |
| HORIZON BANCORP IND | 440407104 | COM | 89,618 | $1,562,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 157,788 | $1,561,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 69,922 | $1,557,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 78,841 | $1,556,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 22,981 | $1,554,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 23,945 | $1,550,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 52,808 | $1,549,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 77,658 | $1,549,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 86,158 | $1,547,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 64,160 | $1,546,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 89,063 | $1,542,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 14,498 | $1,541,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 152,578 | $1,541,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,313,000 | $1,535,000 | thousands by filing date | principal |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 14,905 | $1,533,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,600 | $1,533,000 | thousands by filing date | put |
| NRC HEALTH | 637372202 | COMMON STOCK | 33,405 | $1,533,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 72,000 | $1,532,000 | thousands by filing date | call |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 150,000 | $1,532,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 34,399 | $1,531,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 42,520 | $1,531,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 31,145 | $1,527,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 151,001 | $1,525,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,400 | $1,524,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 31,952 | $1,524,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 104,252 | $1,523,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 51,089 | $1,518,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 151,085 | $1,518,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,000 | $1,517,000 | thousands by filing date | call |
| ZOVIO INC | 98979V102 | COMMON STOCK | 585,459 | $1,516,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 82,580 | $1,515,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 150,001 | $1,515,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 52,546 | $1,512,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 268,941 | $1,511,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 131,543 | $1,510,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 150,000 | $1,505,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 58,953 | $1,503,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 161,329 | $1,502,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 153,225 | $1,499,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 98,710 | $1,498,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 47,376 | $1,496,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 100,538 | $1,493,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 90,775 | $1,493,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,020 | $1,490,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 28,112 | $1,489,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 236,791 | $1,488,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 138,794 | $1,485,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 453,629 | $1,483,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 148,642 | $1,481,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 32,842 | $1,477,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 16,434 | $1,476,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 20,200 | $1,476,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 393,644 | $1,476,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 616,686 | $1,474,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 148,826 | $1,473,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 22,800 | $1,472,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 50,768 | $1,471,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 66,700 | $1,467,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 23,855 | $1,465,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 57,004 | $1,464,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 148,600 | $1,464,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 135,934 | $1,463,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 358,852 | $1,460,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 146,622 | $1,452,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 32,912 | $1,451,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,300,000 | $1,451,000 | thousands by filing date | principal |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 47,050 | $1,446,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 148,767 | $1,446,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 18,589 | $1,442,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 162,002 | $1,440,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 188,658 | $1,439,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 68,797 | $1,439,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 220,717 | $1,436,000 | thousands by filing date | |
| Direxion S&P 500 High minus Low Quality ETF | 25460G401 | S&P 500 HI MIN | 21,379 | $1,435,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 143,308 | $1,432,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 8,103 | $1,427,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 218,488 | $1,424,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 66,142 | $1,423,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 64,382 | $1,423,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 58,886 | $1,422,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 55,497 | $1,421,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 51,582 | $1,420,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 89,409 | $1,419,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 1,432,000 | $1,419,000 | thousands by filing date | principal |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 40,000 | $1,418,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 19,433 | $1,418,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 27,266 | $1,418,000 | 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 |