13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 6,189 holding rows worth $473,049,730,000.
- Accession
- 0000769993-21-000319
- Filer
- CIK 886982
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 11,631 entries on the cover page, a total value of $473,049,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $473,049,730,000 with VALUE read as thousands by filing date, 13F file number 028-04981. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 249,180 | $2,444,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 116,489 | $2,441,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 246,560 | $2,441,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,700 | $2,434,000 | thousands by filing date | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 26,249 | $2,433,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 252,398 | $2,431,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 30,660 | $2,430,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 246,473 | $2,430,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 57,047 | $2,415,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 43,600 | $2,411,000 | thousands by filing date | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 711,305 | $2,411,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 432,138 | $2,411,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,900 | $2,409,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 197,784 | $2,409,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 89,600 | $2,407,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 244,104 | $2,407,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 242,788 | $2,406,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 74,107 | $2,402,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 183,682 | $2,402,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 241,945 | $2,398,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 383,963 | $2,393,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 307,053 | $2,392,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 69,061 | $2,389,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 30,648 | $2,388,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 40,767 | $2,387,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 9,100 | $2,386,000 | thousands by filing date | call |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 246,504 | $2,384,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 357,672 | $2,382,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 76,749 | $2,380,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 269,888 | $2,378,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 124,261 | $2,374,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 11,955 | $2,368,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 1,016,014 | $2,368,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 242,633 | $2,368,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 273,741 | $2,365,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 106,266 | $2,363,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 11,566 | $2,361,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 63,500 | $2,358,000 | thousands by filing date | call |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 236,187 | $2,350,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 48,694 | $2,348,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 578,401 | $2,343,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 384,613 | $2,342,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 233,072 | $2,340,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 73,218 | $2,336,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 46,911 | $2,336,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 239,131 | $2,336,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 238,947 | $2,335,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 231,527 | $2,334,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 240,012 | $2,328,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,000 | $2,327,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 90,542 | $2,327,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 23,773 | $2,326,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 176,640 | $2,326,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 235,461 | $2,324,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 36,978 | $2,322,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 41,985 | $2,320,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,500 | $2,319,000 | thousands by filing date | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 288,812 | $2,316,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 41,300 | $2,311,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,600 | $2,310,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 582,800 | $2,308,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 423,965 | $2,307,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 199,092 | $2,300,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 48,300 | $2,298,000 | thousands by filing date | call |
| DIVERSEY HLDGS LTD | G28923103 | COM | 143,132 | $2,296,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 94,117 | $2,285,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 234,419 | $2,283,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 111,176 | $2,281,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 31,700 | $2,280,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 150,648 | $2,279,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 31,686 | $2,278,000 | thousands by filing date | |
| LANNETT CO INC | 51602UAC2 | BOND | 4,400,000 | $2,278,000 | thousands by filing date | principal |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 225,000 | $2,277,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 46,556 | $2,276,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 40,421 | $2,274,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 22,000 | $2,271,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 100,000 | $2,270,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 35,500 | $2,269,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 107,102 | $2,268,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 231,442 | $2,268,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 233,477 | $2,267,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 28,009 | $2,264,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 430,345 | $2,263,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 163,208 | $2,260,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 228,084 | $2,258,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 86,082 | $2,257,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 304,257 | $2,252,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 503,752 | $2,247,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 227,466 | $2,247,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 229,059 | $2,247,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 229,449 | $2,244,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 233,208 | $2,243,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 40,524 | $2,239,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,700 | $2,239,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 129,186 | $2,235,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,000 | $2,233,000 | thousands by filing date | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 23,258 | $2,232,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 52,828 | $2,224,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 49,845 | $2,223,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 291,367 | $2,220,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 151,200 | $2,215,000 | thousands by filing date | call |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 225,909 | $2,214,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 164,046 | $2,213,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 352,292 | $2,208,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 132,206 | $2,208,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 561,788 | $2,208,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,000 | $2,207,000 | thousands by filing date | put |
| ECOVYST INC | 27923Q109 | COM | 189,170 | $2,206,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 57,803 | $2,205,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 223,743 | $2,205,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 177,229 | $2,203,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 78,037 | $2,200,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 225,140 | $2,200,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 225,747 | $2,199,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 1,484,626 | $2,197,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 128,441 | $2,196,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 151,589 | $2,196,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,500 | $2,193,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 490,501 | $2,192,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 22,967 | $2,191,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 46,259 | $2,191,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 304,197 | $2,190,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 225,320 | $2,188,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 106,733 | $2,187,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 536,434 | $2,184,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 223,810 | $2,182,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 94,561 | $2,177,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 29,000 | $2,166,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 557,881 | $2,165,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 174,357 | $2,165,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 92,130 | $2,163,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,000 | $2,162,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 99,892 | $2,159,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 18,091 | $2,158,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 208,529 | $2,158,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 86,723 | $2,157,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 215,183 | $2,156,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 267,585 | $2,152,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 290,725 | $2,149,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 65,951 | $2,148,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,300 | $2,145,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 14,910 | $2,144,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 35,000 | $2,134,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 490,382 | $2,133,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 115,311 | $2,133,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 163,663 | $2,133,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 213,172 | $2,132,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 61,572 | $2,132,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 32,258 | $2,126,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 79,960 | $2,122,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 211,381 | $2,122,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 650,000 | $2,120,000 | thousands by filing date | principal |
| ACCENDRA HEALTH INC | 690732102 | COM | 67,700 | $2,118,000 | thousands by filing date | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 34,056 | $2,114,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 85,922 | $2,111,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 100,000 | $2,110,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,000 | $2,109,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 78,112 | $2,107,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 212,098 | $2,104,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 57,245 | $2,102,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 39,600 | $2,101,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 27,117 | $2,096,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 18,000 | $2,095,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 17,500 | $2,094,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,600 | $2,090,000 | thousands by filing date | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 54,516 | $2,090,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 186,587 | $2,086,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 97,269 | $2,083,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 170,047 | $2,080,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 41,500 | $2,079,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 55,900 | $2,076,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 149,397 | $2,071,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 202,654 | $2,067,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 18,635 | $2,062,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 100,223 | $2,059,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 22,293 | $2,056,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 104,300 | $2,055,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 51,909 | $2,054,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 58,852 | $2,053,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 18,000 | $2,049,000 | thousands by filing date | put |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 210,600 | $2,041,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 259,114 | $2,039,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 203,410 | $2,038,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 47,555 | $2,035,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 35,202 | $2,032,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 14,010 | $2,029,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 80,690 | $2,028,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,000 | $2,024,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 849,895 | $2,022,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 41,004 | $2,019,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 32,190 | $2,015,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 108,879 | $2,013,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 32,478 | $2,005,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 196,913 | $1,999,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 39,307 | $1,996,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 204,637 | $1,995,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 12,630 | $1,993,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 52,746 | $1,992,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 168,579 | $1,989,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 259,762 | $1,987,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 55,673 | $1,986,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,097 | $1,983,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 22,562 | $1,982,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 30,564 | $1,981,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 42,154 | $1,981,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 84,710 | $1,980,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 200,000 | $1,980,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 127,186 | $1,979,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 76,532 | $1,979,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 28,637 | $1,978,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 547,842 | $1,978,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 62,545 | $1,976,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 39,235 | $1,972,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 37,500 | $1,968,000 | thousands by filing date | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 110,761 | $1,966,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 34,031 | $1,965,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 60,166 | $1,965,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 572,368 | $1,958,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 39,492 | $1,958,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 63,697 | $1,953,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 11,868 | $1,950,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 91,500 | $1,950,000 | thousands by filing date | put |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 67,298 | $1,950,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 83,507 | $1,945,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 91,483 | $1,945,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 630,500 | $1,942,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 197,475 | $1,941,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 526,811 | $1,939,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 199,868 | $1,939,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 219,018 | $1,938,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 58,655 | $1,936,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 107,674 | $1,933,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 17,200 | $1,932,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 26,010 | $1,931,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 45,694 | $1,924,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 37,661 | $1,923,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 1,200,000 | $1,923,000 | thousands by filing date | principal |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 10,519 | $1,921,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 31,100 | $1,920,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 884,703 | $1,920,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 195,401 | $1,919,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 196,581 | $1,917,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 197,250 | $1,913,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 27,908 | $1,912,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 60,446 | $1,911,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 156,383 | $1,909,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 29,133 | $1,904,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 195,909 | $1,902,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 141,985 | $1,899,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 49,986 | $1,898,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 217,948 | $1,898,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 194,195 | $1,895,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 192,600 | $1,895,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 46,201 | $1,895,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40,000 | $1,893,000 | thousands by filing date | call |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 194,964 | $1,893,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,300 | $1,889,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 66,087 | $1,888,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 44,983 | $1,887,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,886 | $1,886,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 49,111 | $1,878,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 46,703 | $1,876,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 189,529 | $1,867,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 76,949 | $1,863,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 111,695 | $1,861,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 51,637 | $1,858,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 18,896 | $1,854,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 326,661 | $1,852,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 84,510 | $1,852,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 314,138 | $1,850,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 38,255 | $1,849,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 23,130 | $1,845,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 36,200 | $1,844,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,500 | $1,843,000 | thousands by filing date | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 56,639 | $1,842,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 1,000,472 | $1,840,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 15,000 | $1,835,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 15,000 | $1,835,000 | thousands by filing date | call |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 181,133 | $1,828,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 22,398 | $1,827,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 40,000 | $1,826,000 | thousands by filing date | put |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 45,847 | $1,825,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 117,732 | $1,825,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 185,000 | $1,824,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 185,199 | $1,822,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 12,951 | $1,820,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 160,591 | $1,820,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 98,996 | $1,820,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 183,000 | $1,819,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 3,005,884 | $1,817,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 183,100 | $1,816,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 293,023 | $1,814,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 185,620 | $1,812,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 50,000 | $1,808,000 | thousands by filing date | call |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 33,634 | $1,799,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 360,285 | $1,798,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 180,579 | $1,797,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 262,382 | $1,795,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 33,563 | $1,794,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 179,300 | $1,789,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 50,000 | $1,784,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 59,595 | $1,781,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 300,877 | $1,781,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 179,717 | $1,779,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 346,484 | $1,767,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 260,580 | $1,767,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 253,639 | $1,763,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 62,502 | $1,763,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 34,992 | $1,761,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 54,605 | $1,759,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 50,000 | $1,759,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 179,044 | $1,758,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 297,774 | $1,757,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 335,800 | $1,750,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 122,693 | $1,745,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 179,120 | $1,745,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 179,436 | $1,744,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 109,680 | $1,742,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 45,429 | $1,741,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 281,667 | $1,741,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 83,826 | $1,738,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 150,841 | $1,733,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17,423 | $1,732,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 12,396 | $1,730,000 | 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 | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 31,795 | $1,728,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 77,454 | $1,725,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 40,233 | $1,718,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 51,436 | $1,716,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 521,325 | $1,715,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 139,559 | $1,709,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 330,378 | $1,708,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 144,200 | $1,707,000 | thousands by filing date | call |
| RMR GROUP INC | 74967R106 | CL A | 51,056 | $1,707,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 7,914 | $1,707,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 227,993 | $1,705,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 44,613 | $1,702,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 40,000 | $1,700,000 | thousands by filing date | call |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 174,108 | $1,698,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 117,407 | $1,694,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 170,105 | $1,693,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 172,608 | $1,692,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 57,400 | $1,691,000 | thousands by filing date | call |
| APRIA INC | 03836A101 | COMMON STOCK | 45,513 | $1,691,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 299,308 | $1,691,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 71,083 | $1,688,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 217,586 | $1,686,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 144,664 | $1,682,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 172,574 | $1,681,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 171,133 | $1,677,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 89,609 | $1,670,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 21,277 | $1,669,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 170,303 | $1,669,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 23,736 | $1,664,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 25,798 | $1,662,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 38,915 | $1,658,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 167,400 | $1,657,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 55,409 | $1,655,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 169,731 | $1,651,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 77,645 | $1,649,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 170,467 | $1,645,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 802,000 | $1,644,000 | thousands by filing date | call |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 42,761 | $1,644,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 751,802 | $1,639,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 67,595 | $1,636,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 166,016 | $1,635,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,800 | $1,634,000 | thousands by filing date | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 38,476 | $1,630,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 68,702 | $1,629,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 26,462 | $1,624,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 25,245 | $1,624,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 54,384 | $1,623,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,400 | $1,622,000 | thousands by filing date | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 225,399 | $1,619,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 109,489 | $1,616,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 165,352 | $1,611,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 21,226 | $1,610,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 42,673 | $1,610,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 165,817 | $1,608,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 938,000 | $1,606,000 | thousands by filing date | principal |
| TRUEBLUE INC | 89785X101 | COM | 59,214 | $1,603,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 63,621 | $1,602,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 236,824 | $1,601,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 38,067 | $1,601,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 51,147 | $1,594,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 195,500 | $1,593,000 | thousands by filing date | call |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 163,277 | $1,588,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 80,027 | $1,585,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 21,434 | $1,585,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 22,056 | $1,584,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 445,749 | $1,583,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 156,000 | $1,583,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 95,766 | $1,577,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 168,689 | $1,574,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 47,767 | $1,572,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 68,652 | $1,571,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 63,430 | $1,569,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 45,907 | $1,565,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 41,431 | $1,564,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 460,595 | $1,562,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 87,867 | $1,560,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 35,057 | $1,558,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 24,033 | $1,553,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 80,180 | $1,553,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 45,997 | $1,550,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 425,798 | $1,550,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 200,000 | $1,550,000 | thousands by filing date | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,126 | $1,549,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 170,614 | $1,547,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 97,699 | $1,543,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 650,377 | $1,541,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 60,413 | $1,540,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 279,823 | $1,539,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 35,077 | $1,534,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 150,000 | $1,530,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 304,000 | $1,529,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 166,000 | $1,528,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A206 | UNIT 10/15/2027 | 150,000 | $1,522,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 147,600 | $1,522,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 64,216 | $1,519,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 81,303 | $1,519,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 550,000 | $1,518,000 | thousands by filing date | put |
| IES HOLDINGS INC | 44951W106 | COM | 33,205 | $1,517,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 32,561 | $1,517,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 114,685 | $1,517,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 236,201 | $1,514,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 337,273 | $1,514,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 155,000 | $1,510,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 58,658 | $1,506,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 160,771 | $1,503,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 150,461 | $1,503,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 150,015 | $1,502,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 23,011 | $1,498,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 150,906 | $1,498,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 151,000 | $1,495,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 132,216 | $1,494,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 23,145 | $1,493,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 57,765 | $1,493,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 150,000 | $1,492,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 30,593 | $1,490,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 150,000 | $1,490,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 417,515 | $1,487,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 33,404 | $1,486,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 167,877 | $1,485,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 69,322 | $1,484,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 17,500 | $1,483,000 | thousands by filing date | call |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 150,000 | $1,483,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 514,258 | $1,482,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 153,100 | $1,480,000 | thousands by filing date | |
| MGC | 921910873 | COM | 9,696 | $1,478,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 197,023 | $1,478,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 149,776 | $1,474,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 36,506 | $1,473,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 95,985 | $1,467,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 216,092 | $1,467,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 34,251 | $1,467,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 672,664 | $1,467,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 81,686 | $1,461,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 50,739 | $1,457,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 148,600 | $1,456,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 109,048 | $1,451,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 145,412 | $1,450,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 122,241 | $1,448,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 27,500 | $1,445,000 | thousands by filing date | put |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 45,325 | $1,445,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 151,800 | $1,445,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 51,804 | $1,442,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 30,173 | $1,441,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 43,709 | $1,440,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 99,604 | $1,440,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 64,553 | $1,435,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 147,013 | $1,433,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 29,133 | $1,428,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 55,884 | $1,424,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 46,745 | $1,423,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 7,634 | $1,422,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 87,682 | $1,420,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 143,308 | $1,420,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 143,433 | $1,417,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 141,700 | $1,413,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 171,600 | $1,411,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,000 | $1,410,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 13,766 | $1,408,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 440,032 | $1,408,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 8,795 | $1,407,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 141,000 | $1,407,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 22,729 | $1,404,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 143,747 | $1,403,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 8,699 | $1,401,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 31,804 | $1,400,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 585,732 | $1,400,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 17,083 | $1,399,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 46,955 | $1,397,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 142,916 | $1,396,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 100,000 | $1,395,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 196,281 | $1,390,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 20,200 | $1,389,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 140,000 | $1,386,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 25,940 | $1,385,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 98,605 | $1,385,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-21-000319 | this filing | 2021-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-22-000005 | base | 2022-01-20 | acceptance time not in the bulk data set |