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 |
|---|---|---|---|---|---|---|
| TFS FINL CORP | 87240R107 | COM | 391,831 | $7,469,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 40,000 | $7,462,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 137,200 | $7,450,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 293,600 | $7,431,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 55,131 | $7,422,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 150,000 | $7,418,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 759,675 | $7,392,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 95,925 | $7,386,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 77,300 | $7,379,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940T109 | COM | 510,709 | $7,375,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,300,510 | $7,374,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 594,987 | $7,365,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,014,645 | $7,353,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 139,727 | $7,338,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 754,647 | $7,320,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 302,700 | $7,319,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 743,748 | $7,311,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 676,514 | $7,306,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 519,263 | $7,296,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 103,222 | $7,287,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 243,426 | $7,276,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 243,300 | $7,272,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 96,544 | $7,265,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 90,000 | $7,242,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 122,304 | $7,207,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 168,220 | $7,205,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 571,917 | $7,189,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 739,601 | $7,189,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 279,537 | $7,187,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 82,768 | $7,187,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 219,473 | $7,185,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 56,600 | $7,177,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 109,698 | $7,177,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 475,953 | $7,173,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 49,508 | $7,166,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 132,997 | $7,163,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 593,300 | $7,155,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 87,272 | $7,153,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 240,950 | $7,142,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 100,500 | $7,140,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 20,100 | $7,138,000 | thousands by filing date | put |
| ALTABANCORP | 021347109 | COM | 161,427 | $7,129,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 211,928 | $7,125,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 343,881 | $7,122,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 131,942 | $7,122,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 104,600 | $7,112,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 42,400 | $7,101,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 403,505 | $7,101,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 7,000,000 | $7,079,000 | thousands by filing date | principal |
| W & T OFFSHORE INC | 92922P106 | COM | 1,901,723 | $7,075,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 105,351 | $7,060,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 505,911 | $7,048,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 724,299 | $7,040,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 129,500 | $7,032,000 | thousands by filing date | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 106,925 | $7,020,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,000 | $7,019,000 | thousands by filing date | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 97,989 | $7,014,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 340,439 | $7,013,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 143,202 | $7,005,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,800 | $7,000,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 130,838 | $6,993,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,000 | $6,978,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 261,610 | $6,977,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 118,326 | $6,962,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 142,215 | $6,956,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 151,855 | $6,955,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 120,000 | $6,937,000 | thousands by filing date | put |
| BANCFIRST CORP | 05945F103 | COM | 115,193 | $6,926,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 709,192 | $6,922,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,454,133 | $6,921,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 257,642 | $6,920,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 139,894 | $6,917,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 243,187 | $6,913,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 148,929 | $6,912,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 142,285 | $6,904,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 170,332 | $6,899,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 109,817 | $6,890,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 143,700 | $6,888,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 70,706 | $6,882,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 708,762 | $6,875,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 157,274 | $6,868,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 7,000,000 | $6,864,000 | thousands by filing date | principal |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 2,300,000 | $6,854,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 250,000 | $6,840,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 531,626 | $6,831,000 | thousands by filing date | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 2,044,920 | $6,830,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,000 | $6,824,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 180,448 | $6,823,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 88,000 | $6,802,000 | thousands by filing date | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 248,763 | $6,801,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 500,095 | $6,796,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 67,300 | $6,790,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 137,490 | $6,771,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 141,128 | $6,743,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 5,000,000 | $6,743,000 | thousands by filing date | principal |
| ENERGY FUELS INC | 292671708 | COM NEW | 960,094 | $6,740,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 189,836 | $6,732,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 910,533 | $6,729,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 90,577 | $6,705,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 75,000 | $6,692,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 150,000 | $6,686,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 138,769 | $6,685,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 47,527 | $6,680,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 473,397 | $6,675,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 242,188 | $6,670,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 372,619 | $6,662,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,017,945 | $6,657,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50,000 | $6,652,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 44,200 | $6,648,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 115,500 | $6,648,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 432,185 | $6,634,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 65,862 | $6,632,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 678,112 | $6,625,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 195,599 | $6,614,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 60,101 | $6,611,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 214,730 | $6,604,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 17,700 | $6,599,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 371,743 | $6,595,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 957,335 | $6,587,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 83,800 | $6,580,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 1,250,510 | $6,565,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 154,835 | $6,556,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 6,879,000 | $6,552,000 | thousands by filing date | principal |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 124,383 | $6,529,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 113,200 | $6,523,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 104,021 | $6,519,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 311,199 | $6,517,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 46,670 | $6,516,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 69,657 | $6,516,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 490,247 | $6,511,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 233,688 | $6,499,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 40,738 | $6,496,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 398,541 | $6,496,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 48,398 | $6,493,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 467,914 | $6,481,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 60,400 | $6,472,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 423,046 | $6,464,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 185,843 | $6,462,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 655,546 | $6,451,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 86,442 | $6,449,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 74,670 | $6,446,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 36,802 | $6,436,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 117,360 | $6,410,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 660,172 | $6,410,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 163,594 | $6,400,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 135,000 | $6,388,000 | thousands by filing date | call |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 647,565 | $6,379,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 657,336 | $6,370,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 170,189 | $6,369,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 23,900 | $6,369,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 286,850 | $6,368,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 131,718 | $6,333,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 49,500 | $6,324,000 | thousands by filing date | call |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 637,522 | $6,318,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 197,045 | $6,299,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 289,800 | $6,283,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 5,075,000 | $6,278,000 | thousands by filing date | principal |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 151,140 | $6,272,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 89,554 | $6,267,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 639,996 | $6,266,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 731,724 | $6,256,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 246,294 | $6,248,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,000 | $6,246,000 | thousands by filing date | put |
| SITIME CORP COM | 82982T106 | Stock | 30,575 | $6,242,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F111 | *W EXP 10/26/202 | 850,000 | $6,239,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 630,574 | $6,205,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 422,001 | $6,204,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 53,200 | $6,204,000 | thousands by filing date | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 851,784 | $6,192,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 98,562 | $6,188,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 385,053 | $6,177,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,419,963 | $6,177,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 251,887 | $6,171,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 631,022 | $6,171,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 46,148 | $6,169,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 75,742 | $6,163,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 300,300 | $6,162,000 | thousands by filing date | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 326,157 | $6,161,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 94,282 | $6,160,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 273,325 | $6,155,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 75,000 | $6,147,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 189,951 | $6,122,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 125,000 | $6,118,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 172,300 | $6,118,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 320,108 | $6,117,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 626,819 | $6,099,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 258,404 | $6,091,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 174,364 | $6,082,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 624,360 | $6,078,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 50,455 | $6,074,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 70,900 | $6,065,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 625,640 | $6,062,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 299,700 | $6,048,000 | thousands by filing date | call |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 327,247 | $6,047,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 619,238 | $6,025,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 100,266 | $6,018,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 172,032 | $6,005,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 195,113 | $5,996,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 329,149 | $5,994,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 421,805 | $5,989,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 614,841 | $5,989,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 196,786 | $5,987,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 107,076 | $5,972,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 314,973 | $5,956,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 111,104 | $5,952,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,000 | $5,950,000 | thousands by filing date | put |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 606,279 | $5,948,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 3,555,257 | $5,938,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 524,780 | $5,935,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 25,000 | $5,934,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 99,500 | $5,914,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 58,518 | $5,909,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 98,469 | $5,905,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 609,458 | $5,900,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 605,950 | $5,896,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 604,386 | $5,893,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 74,291 | $5,887,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 19,457 | $5,883,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 119,860 | $5,883,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 365,691 | $5,858,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 600,416 | $5,842,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 231,580 | $5,840,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,500 | $5,838,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 498,700 | $5,835,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 178,561 | $5,830,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,011,460 | $5,826,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 163,792 | $5,816,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 641,971 | $5,816,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 102,332 | $5,814,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 83,382 | $5,800,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 722,982 | $5,798,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,138,457 | $5,796,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 135,743 | $5,792,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 50,000 | $5,780,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 323,581 | $5,779,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 423,251 | $5,769,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20,200 | $5,760,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 125,753 | $5,754,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 689,329 | $5,749,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 500,000 | $5,745,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 985,382 | $5,735,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 136,325 | $5,735,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 31,916 | $5,720,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 36,300 | $5,699,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 263,000 | $5,694,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 79,650 | $5,681,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 579,419 | $5,667,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 807,926 | $5,664,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,600 | $5,663,000 | thousands by filing date | call |
| TIPTREE INC | 88822Q103 | COM | 563,820 | $5,649,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,109,065 | $5,645,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 5,612,000 | $5,643,000 | thousands by filing date | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 5,578,000 | $5,641,000 | thousands by filing date | principal |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 671,112 | $5,638,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 83,373 | $5,632,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 272,570 | $5,632,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 130,858 | $5,627,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 25,000 | $5,616,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 116,440 | $5,612,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 156,136 | $5,611,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 572,829 | $5,608,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 442,766 | $5,601,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 538,829 | $5,577,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 145,441 | $5,576,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 489,573 | $5,576,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 133,477 | $5,571,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 87,200 | $5,570,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 141,024 | $5,569,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 475,600 | $5,565,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 703,449 | $5,564,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 382,371 | $5,563,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 58,654 | $5,557,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 191,315 | $5,556,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 332,162 | $5,550,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 131,100 | $5,548,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 471,852 | $5,540,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 253,980 | $5,539,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 26,700 | $5,535,000 | thousands by filing date | call |
| PULMONX CORP | 745848101 | COM | 153,704 | $5,530,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 567,359 | $5,526,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 200,804 | $5,500,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 296,182 | $5,492,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 164,533 | $5,480,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 235,344 | $5,476,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,800 | $5,473,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 115,191 | $5,468,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 100,000 | $5,462,000 | thousands by filing date | put |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 553,621 | $5,459,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 161,967 | $5,453,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 212,133 | $5,448,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 333,159 | $5,420,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 300,000 | $5,415,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 75,909 | $5,408,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 476,805 | $5,393,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,296,338 | $5,393,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 719,446 | $5,374,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 343,787 | $5,363,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 545,927 | $5,350,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 54,700 | $5,343,000 | thousands by filing date | put |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 104,752 | $5,337,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 38,336 | $5,334,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,346,278 | $5,332,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 45,800 | $5,325,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 286,266 | $5,322,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 543,886 | $5,319,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 303,402 | $5,315,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 48,217 | $5,307,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,400,000 | $5,306,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 63,100 | $5,299,000 | thousands by filing date | call |
| EPLUS INC | 294268107 | COM | 51,645 | $5,299,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 39,600 | $5,295,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 19,800 | $5,286,000 | thousands by filing date | put |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 251,485 | $5,286,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 3,800,000 | $5,286,000 | thousands by filing date | principal |
| FIRST INTERNET BANCORP | 320557101 | COM | 169,485 | $5,285,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 213,413 | $5,282,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 627,704 | $5,279,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 281,717 | $5,276,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 950,330 | $5,274,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 114,533 | $5,273,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 221,028 | $5,256,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 58,248 | $5,250,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 198,706 | $5,250,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 424,400 | $5,249,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 188,275 | $5,247,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 67,312 | $5,237,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 1,227,890 | $5,231,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 118,000 | $5,214,000 | thousands by filing date | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 128,646 | $5,207,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,600 | $5,205,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307300 | COM | 402,345 | $5,203,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 550,535 | $5,202,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 284,347 | $5,198,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 429,498 | $5,193,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 264,460 | $5,188,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 518,797 | $5,183,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 43,500 | $5,178,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 521,780 | $5,166,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 157,927 | $5,160,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 75,000 | $5,158,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 139,492 | $5,148,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 55,500 | $5,133,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 236,900 | $5,129,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 357,780 | $5,120,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 126,600 | $5,118,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 122,000 | $5,106,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 93,833 | $5,106,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 132,353 | $5,101,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 85,298 | $5,098,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 112,518 | $5,095,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 463,834 | $5,093,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 626,050 | $5,084,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 118,258 | $5,083,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 518,378 | $5,075,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 76,068 | $5,072,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 562,318 | $5,061,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 160,315 | $5,049,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 192,865 | $5,043,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 515,659 | $5,033,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 159,581 | $5,032,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 145,324 | $5,031,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 940,630 | $5,023,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 673,926 | $5,007,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 58,600 | $5,004,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 63,278 | $4,996,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 37,500 | $4,990,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 247,300 | $4,988,000 | thousands by filing date | call |
| ISHARES TR | 46429B408 | CMN | 167,512 | $4,983,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 59,451 | $4,980,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 4,072,000 | $4,972,000 | thousands by filing date | principal |
| ORION S.A. | L72967109 | COM | 272,656 | $4,971,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 415,952 | $4,967,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 48,086 | $4,943,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 178,807 | $4,941,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 209,088 | $4,941,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 30,968 | $4,936,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 494,767 | $4,928,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 104,657 | $4,922,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 166,000 | $4,920,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 5,000,000 | $4,912,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 121,400 | $4,908,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 65,100 | $4,899,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 52,300 | $4,899,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 600,320 | $4,893,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 260,129 | $4,880,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 270,000 | $4,874,000 | thousands by filing date | call |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 280,338 | $4,869,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 137,665 | $4,869,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 41,663 | $4,865,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 162,750 | $4,862,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 218,076 | $4,861,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 155,517 | $4,852,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 159,948 | $4,850,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 120,439 | $4,849,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 143,566 | $4,847,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 50,000 | $4,845,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 5,000,000 | $4,816,000 | thousands by filing date | principal |
| G III APPAREL GROUP LTD | 36237H101 | COM | 169,812 | $4,805,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50,000 | $4,800,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 84,026 | $4,800,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 51,200 | $4,796,000 | thousands by filing date | put |
| BYLINE BANCORP INC | 124411109 | COM | 195,178 | $4,794,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 4,325,000 | $4,794,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 87,100 | $4,781,000 | thousands by filing date | call |
| QAD INC-A | 74727D306 | CL A | 54,669 | $4,777,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 94,725 | $4,776,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,023,430 | $4,769,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 169,304 | $4,769,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 111,800 | $4,764,000 | thousands by filing date | call |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 291,229 | $4,762,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 336,497 | $4,755,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 484,117 | $4,749,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 104,475 | $4,744,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 307,008 | $4,743,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 175,284 | $4,733,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 640,000 | $4,730,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 351,098 | $4,722,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 108,500 | $4,715,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 4,400,000 | $4,714,000 | thousands by filing date | principal |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 76,303 | $4,704,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 58,012 | $4,704,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 634,508 | $4,695,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 89,592 | $4,692,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 235,645 | $4,687,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 102,900 | $4,684,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,000 | $4,682,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 81,199 | $4,669,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 142,369 | $4,650,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 23,200 | $4,644,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 107,738 | $4,642,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 475,940 | $4,640,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 157,643 | $4,630,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 564,514 | $4,606,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 334,149 | $4,602,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 161,891 | $4,601,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 209,205 | $4,586,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 193,418 | $4,584,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 100,000 | $4,570,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 220,780 | $4,568,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 105,378 | $4,565,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 194,633 | $4,562,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 597,766 | $4,561,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 36,911 | $4,555,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,100 | $4,553,000 | thousands by filing date | put |
| EG ACQUISITION CORP | 26846A100 | COM | 467,698 | $4,541,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 176,993 | $4,533,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 267,639 | $4,531,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 137,784 | $4,524,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 194,545 | $4,511,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 661,181 | $4,510,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 39,905 | $4,507,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40,000 | $4,506,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 116,509 | $4,488,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 323,400 | $4,482,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 67,614 | $4,468,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 1,624,246 | $4,450,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 240,077 | $4,447,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 18,300 | $4,442,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 119,132 | $4,438,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 298,492 | $4,433,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 454,251 | $4,433,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 447,700 | $4,423,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 150,058 | $4,422,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,078 | $4,419,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 48,996 | $4,418,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 438,464 | $4,415,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 50,595 | $4,413,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 451,966 | $4,407,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 128,876 | $4,402,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 172,749 | $4,395,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 273,858 | $4,387,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 48,838 | $4,368,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 231,197 | $4,365,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 137,015 | $4,362,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 214,002 | $4,355,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,400 | $4,354,000 | thousands by filing date | put |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 446,254 | $4,351,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 226,004 | $4,349,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 440,037 | $4,343,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 100,000 | $4,320,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 43,719 | $4,306,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 51,625 | $4,301,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 174,300 | $4,296,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 100,525 | $4,289,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 493,541 | $4,289,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 434,281 | $4,282,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 160,100 | $4,276,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 533,618 | $4,264,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 135,938 | $4,264,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 81,005 | $4,256,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 662,788 | $4,248,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 390,600 | $4,246,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 187,500 | $4,238,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 95,601 | $4,230,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 50,000 | $4,223,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 43,795 | $4,211,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 500,000 | $4,200,000 | thousands by filing date | put |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 198,606 | $4,200,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 304,475 | $4,199,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,900 | $4,198,000 | thousands by filing date | put |
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 |