13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2022-01-20, with 6,188 holding rows worth $471,464,606,000.
- Accession
- 0000769993-22-000005
- Filer
- CIK 886982
- Filed
- 2022-01-20
- 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, amendment of type restatement, 11,629 entries on the cover page, a total value of $471,464,606,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $471,464,606,000 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 |
|---|---|---|---|---|---|---|
| TUPPERWARE BRANDS CORP | 899896104 | COM | 587,574 | $12,409,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 269,436 | $12,392,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 277,555 | $12,387,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,551,573 | $12,382,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 155,170 | $12,381,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 702,282 | $12,375,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 342,000 | $12,367,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 8,404,761 | $12,355,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 225,300 | $12,353,000 | thousands by filing date | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 293,851 | $12,344,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 662,662 | $12,332,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 80,000 | $12,326,000 | thousands by filing date | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 244,133 | $12,319,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 46,140 | $12,305,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 128,600 | $12,276,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 260,600 | $12,261,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 1,858,918 | $12,250,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 129,419 | $12,241,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 205,346 | $12,234,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 648,988 | $12,233,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 412,971 | $12,228,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 392,654 | $12,224,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 244,686 | $12,222,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 416,614 | $12,211,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 106,300 | $12,205,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 496,035 | $12,203,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 466,353 | $12,186,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 225,329 | $12,164,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 560,312 | $12,148,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 98,061 | $12,085,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 252,296 | $12,085,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 1,239,068 | $12,081,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 100,808 | $12,079,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 84,900 | $12,077,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 1,492,754 | $12,076,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 427,882 | $12,066,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 6,630,000 | $12,049,000 | thousands by filing date | principal |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 162,996 | $12,039,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 502,400 | $12,038,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 947,804 | $12,018,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,203,293 | $11,997,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,600 | $11,996,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 556,094 | $11,995,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 286,866 | $11,993,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 10,250,000 | $11,986,000 | thousands by filing date | principal |
| LEMAITRE VASCULAR INC | 525558201 | COM | 225,539 | $11,974,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 791,740 | $11,971,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,500,000 | $11,970,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 100,000 | $11,966,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 142,396 | $11,953,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 135,471 | $11,916,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100,000 | $11,913,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 437,624 | $11,903,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 341,229 | $11,878,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 73,300 | $11,872,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 154,793 | $11,866,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 305,017 | $11,856,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 214,500 | $11,853,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 455,897 | $11,826,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 1,208,358 | $11,818,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 263,964 | $11,794,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 278,183 | $11,789,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 25,000 | $11,788,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 422,214 | $11,788,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 276,895 | $11,781,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 72,700 | $11,775,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 250,000 | $11,772,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 494,645 | $11,768,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 124,525 | $11,738,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 58,388 | $11,731,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 9,657,000 | $11,721,000 | thousands by filing date | principal |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 674,200 | $11,711,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,284,071 | $11,697,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 143,108 | $11,689,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 394,870 | $11,672,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 397,043 | $11,661,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 50,400 | $11,645,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 721,768 | $11,635,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 111,802 | $11,631,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 166,500 | $11,630,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 154,200 | $11,621,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 193,438 | $11,618,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 4,525,000 | $11,589,000 | thousands by filing date | principal |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 303,599 | $11,571,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 557,297 | $11,569,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 167,663 | $11,563,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 383,313 | $11,550,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 167,424 | $11,543,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 285,193 | $11,542,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100,000 | $11,522,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 238,718 | $11,516,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 193,400 | $11,496,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,645,780 | $11,484,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 998,200 | $11,469,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 146,073 | $11,461,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,041,796 | $11,460,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 86,977 | $11,457,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 521,313 | $11,448,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 49,500 | $11,437,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 838,950 | $11,435,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 182,963 | $11,432,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 1,177,380 | $11,432,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 1,157,140 | $11,409,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 868,747 | $11,398,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 162,726 | $11,314,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 1,159,779 | $11,296,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 882,707 | $11,263,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 315,447 | $11,255,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 1,139,858 | $11,250,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,396,000 | $11,210,000 | thousands by filing date | put |
| SABRE GLBL INC | 78573NAE2 | BOND | 6,500,000 | $11,204,000 | thousands by filing date | principal |
| AVANTOR INC COM | 05352A100 | Stock | 273,902 | $11,203,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 506,111 | $11,190,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 115,725 | $11,165,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 33,300 | $11,158,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 507,700 | $11,154,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 211,233 | $11,132,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 190,582 | $11,132,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 172,568 | $11,113,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 181,531 | $11,108,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 146,180 | $11,101,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 337,300 | $11,090,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 230,000 | $11,077,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 84,858 | $11,035,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 767,695 | $11,031,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,551,972 | $11,019,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 72,035 | $11,009,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 251,304 | $11,008,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 558,983 | $11,001,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 439,274 | $10,995,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 46,579 | $10,988,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 296,881 | $10,975,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 421,745 | $10,952,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 159,120 | $10,940,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 575,231 | $10,935,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 326,592 | $10,921,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 686,389 | $10,914,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 122,126 | $10,911,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 516,777 | $10,909,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 73,059 | $10,893,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 182,260 | $10,870,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 639,441 | $10,865,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55,400 | $10,851,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 187,193 | $10,820,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,145,369 | $10,801,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 34,834 | $10,797,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 197,256 | $10,786,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 95,515 | $10,757,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 39,700 | $10,744,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,403,200 | $10,734,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 79,598 | $10,722,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 119,015 | $10,721,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 134,236 | $10,718,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 147,127 | $10,714,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 78,859 | $10,713,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 310,812 | $10,704,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 609,520 | $10,703,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 751,533 | $10,702,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 652,480 | $10,694,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 216,382 | $10,676,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 1,361,294 | $10,659,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300,000 | $10,653,000 | thousands by filing date | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 32,600 | $10,634,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 614,944 | $10,626,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 135,719 | $10,612,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,479,619 | $10,609,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 528,867 | $10,609,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 259,817 | $10,608,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 97,700 | $10,601,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 290,183 | $10,594,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 180,207 | $10,585,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 695,363 | $10,583,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 83,617 | $10,574,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 33,404 | $10,570,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 163,397 | $10,555,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 26,118 | $10,542,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 7,500,000 | $10,538,000 | thousands by filing date | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 772,754 | $10,502,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,069,379 | $10,501,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 598,688 | $10,495,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 652,486 | $10,485,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 605,226 | $10,476,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 212,036 | $10,470,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 110,000 | $10,414,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 435,417 | $10,402,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 386,064 | $10,366,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 780,915 | $10,347,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 453,564 | $10,346,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 228,834 | $10,341,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 769,672 | $10,329,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 977,142 | $10,319,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 246,783 | $10,315,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 209,137 | $10,302,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 10,000,000 | $10,298,000 | thousands by filing date | principal |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 385,250 | $10,290,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 82,582 | $10,286,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 186,764 | $10,285,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 445,033 | $10,284,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 132,585 | $10,241,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 57,392 | $10,239,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 352,577 | $10,232,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 249,838 | $10,226,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 311,262 | $10,216,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 1,058,650 | $10,216,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,918,863 | $10,209,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 408,761 | $10,207,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 221,256 | $10,187,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 125,412 | $10,185,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 197,420 | $10,183,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 605,068 | $10,171,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 1,043,594 | $10,139,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 6,500,000 | $10,110,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652406 | COM | 445,458 | $10,103,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 954,322 | $10,077,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,125,000 | $10,051,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 108,485 | $10,036,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 292,328 | $10,030,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 333,944 | $10,028,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 82,400 | $10,026,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 475,000 | $10,022,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 169,300 | $10,017,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 626,630 | $10,008,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 792,932 | $10,007,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 1,021,099 | $10,007,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500,000 | $9,995,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 922,075 | $9,986,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L589 | CMN | 200,000 | $9,985,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 238,289 | $9,984,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 1,018,658 | $9,983,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 1,019,212 | $9,968,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 12,600 | $9,956,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 170,826 | $9,952,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 95,795 | $9,947,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 146,100 | $9,932,000 | thousands by filing date | |
| JANUS HENDERSON SUST IMP C/B | 47103U761 | FUND | 200,000 | $9,918,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 929,172 | $9,914,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 35,000 | $9,905,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 207,582 | $9,904,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 383,419 | $9,896,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 779,360 | $9,859,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 100,000 | $9,849,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 343,831 | $9,837,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 200,000 | $9,835,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,258,800 | $9,806,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 99,534 | $9,792,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 86,000 | $9,789,000 | thousands by filing date | call |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 1,000,751 | $9,787,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 301,501 | $9,784,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 250,232 | $9,771,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 58,047 | $9,757,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 64,600 | $9,754,000 | thousands by filing date | put |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 322,500 | $9,746,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 338,608 | $9,745,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 1,001,299 | $9,733,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 25,000 | $9,729,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,004,312 | $9,712,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 76,000 | $9,710,000 | thousands by filing date | put |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 613,734 | $9,709,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 171,360 | $9,706,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 1,000,610 | $9,706,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 436,394 | $9,705,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 206,222 | $9,703,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 103,744 | $9,698,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 791,561 | $9,697,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 68,100 | $9,687,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 121,400 | $9,674,000 | thousands by filing date | call |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 861,030 | $9,635,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 463,694 | $9,626,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 238,712 | $9,622,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 191,450 | $9,600,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 850,000 | $9,596,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 523,948 | $9,594,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 116,054 | $9,565,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 94,523 | $9,560,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 249,170 | $9,559,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 977,977 | $9,555,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 445,417 | $9,536,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 281,782 | $9,510,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,000 | $9,495,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,105,384 | $9,495,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 223,760 | $9,476,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 894,697 | $9,475,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 424,255 | $9,465,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8,843 | $9,459,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 6,250,000 | $9,444,000 | thousands by filing date | principal |
| ANAPTYSBIO INC | 032724106 | COM | 347,622 | $9,427,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 236,863 | $9,420,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,498,679 | $9,411,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 45,000 | $9,410,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 115,063 | $9,403,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 966,441 | $9,394,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 964,114 | $9,381,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 421,222 | $9,360,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 98,600 | $9,346,000 | thousands by filing date | call |
| ATI INC | 01741RAK8 | BOND | 7,000,000 | $9,341,000 | thousands by filing date | principal |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 950,711 | $9,336,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 683,750 | $9,313,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 382,375 | $9,307,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 830,079 | $9,306,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 679,500 | $9,289,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 131,500 | $9,280,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 161,200 | $9,279,000 | thousands by filing date | call |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 954,653 | $9,279,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 172,457 | $9,264,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 309,625 | $9,252,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 24,000 | $9,237,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 903,022 | $9,229,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 687,704 | $9,229,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 533,635 | $9,226,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 948,158 | $9,226,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 489,591 | $9,224,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 47,853 | $9,219,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 943,392 | $9,217,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 6,000,000 | $9,209,000 | thousands by filing date | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 260,195 | $9,190,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 380,478 | $9,189,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 6,256,000 | $9,177,000 | thousands by filing date | principal |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 516,584 | $9,175,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 212,652 | $9,148,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 268,297 | $9,144,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 182,794 | $9,142,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 136,091 | $9,117,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,199,889 | $9,083,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 137,100 | $9,072,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 80,000 | $9,057,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 1,700,000 | $9,044,000 | thousands by filing date | put |
| BERKELEY LTS INC | 084310101 | COM | 461,978 | $9,036,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 594,803 | $9,035,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,136,050 | $9,031,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 929,148 | $9,013,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,300 | $8,999,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 425,600 | $8,989,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 102,737 | $8,981,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 225,353 | $8,967,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 611,600 | $8,960,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 382,351 | $8,951,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 229,609 | $8,899,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,703,987 | $8,878,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 273,851 | $8,856,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100,000 | $8,853,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,204,600 | $8,842,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 401,060 | $8,839,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 72,360 | $8,824,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 82,741 | $8,809,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 57,000 | $8,782,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 37,154 | $8,779,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 976,190 | $8,776,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 177,403 | $8,757,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,385 | $8,756,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 293,840 | $8,756,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53,100 | $8,750,000 | thousands by filing date | put |
| GENERATION BIO CO | 37148K100 | COM | 349,034 | $8,750,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 130,983 | $8,748,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,774,330 | $8,730,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 305,000 | $8,726,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 147,765 | $8,724,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 197,019 | $8,716,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,208,584 | $8,713,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 621,648 | $8,710,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 800,064 | $8,697,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 890,886 | $8,695,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 189,928 | $8,687,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 82,500 | $8,684,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 137,200 | $8,664,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 139,407 | $8,656,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 888,890 | $8,640,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 115,292 | $8,634,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 207,001 | $8,625,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 251,237 | $8,600,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 100,136 | $8,564,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 112,141 | $8,548,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,553,284 | $8,543,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,353,287 | $8,543,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 430,732 | $8,524,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 466,749 | $8,519,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 182,148 | $8,506,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 206,621 | $8,493,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 228,219 | $8,492,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 365,239 | $8,485,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 344,479 | $8,484,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 60,800 | $8,474,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 326,926 | $8,471,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 866,124 | $8,471,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 65,948 | $8,423,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 396,050 | $8,420,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 60,357 | $8,409,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39,900 | $8,407,000 | thousands by filing date | call |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 5,000,000 | $8,405,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 215,789 | $8,399,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 473,610 | $8,373,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 855,449 | $8,358,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 459,286 | $8,345,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,600 | $8,341,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 671,586 | $8,334,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 38,000 | $8,329,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 165,886 | $8,315,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 210,282 | $8,300,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 851,774 | $8,296,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 116,740 | $8,289,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 168,431 | $8,285,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 175,380 | $8,285,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 475,804 | $8,274,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 412,384 | $8,264,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 102,340 | $8,260,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 51,700 | $8,259,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,938,480 | $8,258,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 459,330 | $8,249,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 591,315 | $8,249,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 79,911 | $8,234,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 176,219 | $8,233,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 122,700 | $8,220,000 | thousands by filing date | call |
| GO ACQUISITION CORP | 362019101 | CMN | 837,118 | $8,212,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 45,016 | $8,211,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,301,237 | $8,198,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 30,000 | $8,190,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 185,000 | $8,190,000 | thousands by filing date | put |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 227,117 | $8,190,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 829,734 | $8,173,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 45,231 | $8,163,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 453,853 | $8,156,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,445,287 | $8,152,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 487,163 | $8,150,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 224,461 | $8,148,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 188,341 | $8,101,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 75,009 | $8,099,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 55,713 | $8,082,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 278,208 | $8,079,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,400 | $8,071,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 179,216 | $8,067,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 425,979 | $8,064,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 816,648 | $8,060,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 372,596 | $8,018,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 130,000 | $8,016,000 | thousands by filing date | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 303,006 | $7,984,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 113,461 | $7,981,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 351,417 | $7,967,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 142,974 | $7,963,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 188,117 | $7,957,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 813,599 | $7,949,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,187,874 | $7,947,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 34,048 | $7,946,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 441,094 | $7,939,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 142,751 | $7,937,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,121,271 | $7,927,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 131,864 | $7,920,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 189,144 | $7,910,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 140,000 | $7,902,000 | thousands by filing date | call |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 799,400 | $7,898,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 101,692 | $7,886,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 852,706 | $7,870,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 938,784 | $7,867,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 197,364 | $7,847,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 803,070 | $7,846,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 82,123 | $7,840,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 682,491 | $7,835,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 20,000 | $7,828,000 | thousands by filing date | call |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 783,463 | $7,827,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 260,519 | $7,826,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 587,011 | $7,819,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 101,572 | $7,808,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 56,379 | $7,807,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 470,661 | $7,785,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 85,431 | $7,781,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 116,783 | $7,767,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,047,584 | $7,760,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 122,800 | $7,740,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 92,000 | $7,725,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 622,279 | $7,722,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 785,216 | $7,711,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 354,983 | $7,703,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 102,859 | $7,691,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 74,940 | $7,682,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 105,418 | $7,673,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 467,290 | $7,664,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 90,883 | $7,655,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 185,962 | $7,652,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 152,110 | $7,648,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 500,000 | $7,645,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 294,714 | $7,645,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 67,398 | $7,633,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 192,844 | $7,627,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 227,498 | $7,622,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 659,467 | $7,610,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 759,360 | $7,601,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 256,929 | $7,597,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 9,050,000 | $7,597,000 | thousands by filing date | principal |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 511,843 | $7,591,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 767,322 | $7,558,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 281,545 | $7,552,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 24,800 | $7,550,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 164,970 | $7,543,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 31,785 | $7,525,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 42,500 | $7,514,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 42,500 | $7,514,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 801,602 | $7,511,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 312,300 | $7,508,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 526,020 | $7,506,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 423,195 | $7,499,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 311,545 | $7,490,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 128,485 | $7,475,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-21-000319 | superseded | 2021-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-22-000005 | this filing | 2022-01-20 | acceptance time not in the bulk data set |