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 |
|---|---|---|---|---|---|---|
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 169,996 | $4,184,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 122,825 | $4,183,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 429,935 | $4,183,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 310,257 | $4,182,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 133,604 | $4,177,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 225,594 | $4,173,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 134,049 | $4,169,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 89,469 | $4,169,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 410,600 | $4,159,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 150,619 | $4,151,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 50,000 | $4,145,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 418,618 | $4,144,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 28,600 | $4,139,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 182,500 | $4,130,000 | thousands by filing date | call |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 422,349 | $4,122,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 185,461 | $4,119,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 137,850 | $4,113,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 116,865 | $4,101,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 414,149 | $4,092,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 250,350 | $4,090,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 105,000 | $4,088,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 492,407 | $4,072,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 55,149 | $4,069,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 36,200 | $4,066,000 | thousands by filing date | call |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 3,229,000 | $4,066,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 100,000 | $4,056,000 | thousands by filing date | call |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 419,846 | $4,056,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 112,231 | $4,054,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 412,759 | $4,053,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 400,500 | $4,053,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 257,412 | $4,047,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 210,059 | $4,042,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 66,664 | $4,037,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,000 | $4,035,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 38,683 | $4,032,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 52,805 | $4,027,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,800 | $4,026,000 | thousands by filing date | put |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 169,734 | $4,024,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 162,145 | $4,011,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 408,100 | $4,008,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 97,483 | $4,006,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 148,383 | $4,003,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 403,795 | $3,998,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 118,483 | $3,996,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 825,000 | $3,993,000 | thousands by filing date | call |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 113,985 | $3,991,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 458,973 | $3,989,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 4,358,825 | $3,989,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 36,574 | $3,986,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 158,400 | $3,985,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 34,218 | $3,982,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 50,000 | $3,979,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 571,515 | $3,977,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 313,607 | $3,977,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 21,163 | $3,976,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,900 | $3,975,000 | thousands by filing date | call |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 361,282 | $3,970,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 620,596 | $3,966,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 18,830 | $3,966,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 524,544 | $3,955,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 404,398 | $3,955,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 174,954 | $3,954,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 135,235 | $3,951,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 172,396 | $3,947,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 369,058 | $3,927,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 50,000 | $3,922,000 | thousands by filing date | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 41,474 | $3,920,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 47,234 | $3,915,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 267,808 | $3,912,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 25,766 | $3,911,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 431,293 | $3,908,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 23,669 | $3,904,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 50,000 | $3,902,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 300,118 | $3,901,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 81,396 | $3,899,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 44,281 | $3,897,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 176,045 | $3,895,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 50,000 | $3,868,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 399,900 | $3,867,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 56,236 | $3,860,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 22,859 | $3,859,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 200,000 | $3,855,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 200,000 | $3,848,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 68,688 | $3,845,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,186,752 | $3,845,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 118,797 | $3,843,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 71,191 | $3,841,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 314,456 | $3,833,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 89,450 | $3,811,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 54,964 | $3,794,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 473,904 | $3,791,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 714,857 | $3,789,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 74,844 | $3,784,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,276,127 | $3,777,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 78,755 | $3,776,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 200,915 | $3,773,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 19,077 | $3,757,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,000 | $3,754,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 60,808 | $3,745,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 63,840 | $3,744,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 40,841 | $3,744,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 124,715 | $3,737,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50,000 | $3,736,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 405,762 | $3,729,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 69,500 | $3,720,000 | thousands by filing date | call |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 379,221 | $3,720,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 39,104 | $3,702,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 103,747 | $3,699,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 33,486 | $3,699,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 98,816 | $3,695,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 50,451 | $3,688,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 37,086 | $3,684,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 44,288 | $3,677,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 371,000 | $3,673,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 74,530 | $3,672,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 368,988 | $3,668,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 143,518 | $3,661,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 41,956 | $3,656,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 75,000 | $3,654,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 184,970 | $3,651,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 207,283 | $3,646,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 370,640 | $3,643,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 55,000 | $3,640,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 124,171 | $3,639,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 203,380 | $3,638,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 504,541 | $3,638,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 60,300 | $3,637,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,188,515 | $3,637,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 141,424 | $3,636,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 48,117 | $3,633,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 788,101 | $3,633,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 130,901 | $3,633,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 368,270 | $3,631,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 363,566 | $3,628,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 40,000 | $3,627,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 275,317 | $3,626,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 55,127 | $3,626,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 45,000 | $3,619,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 43,800 | $3,614,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 118,314 | $3,609,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 3,335,000 | $3,600,000 | thousands by filing date | principal |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 82,083 | $3,597,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 34,878 | $3,594,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 104,006 | $3,594,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 35,889 | $3,593,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 117,073 | $3,591,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 91,421 | $3,584,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 129,790 | $3,582,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 366,894 | $3,581,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 77,763 | $3,573,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 19,667 | $3,572,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 318,861 | $3,571,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 360,102 | $3,565,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 88,719 | $3,564,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 15,000 | $3,560,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 24,600 | $3,560,000 | thousands by filing date | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 101,646 | $3,559,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 59,500 | $3,559,000 | thousands by filing date | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 157,501 | $3,555,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 365,423 | $3,552,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 271,354 | $3,550,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 90,239 | $3,545,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 648,252 | $3,540,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 365,000 | $3,537,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 43,676 | $3,535,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 358,063 | $3,531,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 49,856 | $3,515,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,400 | $3,514,000 | thousands by filing date | call |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 22,077 | $3,513,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 82,303 | $3,510,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 151,885 | $3,499,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 39,067 | $3,498,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 772,999 | $3,494,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 31,402 | $3,493,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,400 | $3,487,000 | thousands by filing date | call |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 355,438 | $3,487,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 357,664 | $3,484,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 348,796 | $3,481,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,400 | $3,479,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 13,500 | $3,475,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 25,000 | $3,473,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 25,000 | $3,473,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 207,700 | $3,471,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 99,700 | $3,469,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 180,496 | $3,467,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 160,035 | $3,466,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 346,508 | $3,465,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 349,001 | $3,462,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,800 | $3,460,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 71,700 | $3,457,000 | thousands by filing date | call |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 350,237 | $3,453,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,500 | $3,448,000 | thousands by filing date | call |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 354,122 | $3,447,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 352,020 | $3,446,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 163,465 | $3,441,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 350,000 | $3,430,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 234,425 | $3,416,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 173,737 | $3,414,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 450,000 | $3,393,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 404,644 | $3,391,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 59,474 | $3,388,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 119,167 | $3,387,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 60,000 | $3,386,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 44,813 | $3,376,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 157,721 | $3,375,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 35,579 | $3,372,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 76,064 | $3,367,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 79,980 | $3,367,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 18,884 | $3,364,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 192,765 | $3,364,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 227,729 | $3,362,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 132,529 | $3,359,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 194,705 | $3,358,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 481,061 | $3,358,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 2,029,000 | $3,350,000 | thousands by filing date | principal |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 155,428 | $3,339,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 397,254 | $3,337,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 385,455 | $3,334,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 15,200 | $3,332,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 75,700 | $3,331,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 107,991 | $3,329,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 407,877 | $3,328,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 221,129 | $3,324,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 233,843 | $3,319,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 63,085 | $3,319,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 30,561 | $3,317,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 339,834 | $3,317,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 340,822 | $3,316,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 337,338 | $3,313,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 85,385 | $3,311,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 64,318 | $3,303,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 605,000 | $3,303,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 2,525,000 | $3,301,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 337,913 | $3,301,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 86,049 | $3,295,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 2,266,000 | $3,291,000 | thousands by filing date | principal |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 337,600 | $3,288,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 230,000 | $3,278,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 112,567 | $3,270,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 227,838 | $3,269,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 27,798 | $3,266,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 179,768 | $3,266,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 130,874 | $3,266,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 509,483 | $3,266,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 330,910 | $3,259,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 70,576 | $3,258,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 108,210 | $3,257,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 2,450,000 | $3,254,000 | thousands by filing date | principal |
| VERIS RESIDENTIAL INC | 554489104 | COM | 190,037 | $3,253,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 632,492 | $3,251,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 17,730 | $3,247,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 218,572 | $3,242,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 76,691 | $3,231,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 51,957 | $3,226,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 87,869 | $3,224,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 2,204,122 | $3,218,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 109,934 | $3,216,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 107,193 | $3,213,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 330,023 | $3,201,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,800 | $3,197,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 65,137 | $3,197,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 838,905 | $3,196,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 34,363 | $3,190,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 318,766 | $3,187,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 178,276 | $3,186,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 613,434 | $3,184,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 61,840 | $3,181,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 170,349 | $3,179,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 30,000 | $3,176,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 246,280 | $3,175,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,300 | $3,172,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 102,685 | $3,165,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 136,449 | $3,162,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 9,868 | $3,161,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 77,325 | $3,154,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 51,000 | $3,148,000 | thousands by filing date | put |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 322,779 | $3,147,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 93,785 | $3,146,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 284,407 | $3,143,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 133,412 | $3,141,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 322,102 | $3,140,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 33,112 | $3,129,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 312,461 | $3,125,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 26,689 | $3,120,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 213,921 | $3,119,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,300 | $3,118,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 85,000 | $3,111,000 | thousands by filing date | call |
| HH&L ACQUISITION CO | G39714103 | COM | 319,475 | $3,105,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 230,077 | $3,101,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 319,798 | $3,099,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 56,485 | $3,094,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 141,138 | $3,091,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 57,934 | $3,082,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 34,259 | $3,082,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 59,685 | $3,076,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 314,776 | $3,075,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 260,479 | $3,074,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 78,729 | $3,070,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 313,236 | $3,070,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 428,360 | $3,068,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 180,894 | $3,066,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 314,674 | $3,062,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,400 | $3,057,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 82,259 | $3,054,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 348,884 | $3,053,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 69,156 | $3,053,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 164,463 | $3,048,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 79,274 | $3,046,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 312,149 | $3,043,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 136,204 | $3,033,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,424 | $3,025,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 27,223 | $3,024,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 76,766 | $3,022,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 300,000 | $3,015,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 29,188 | $3,007,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 90,000 | $3,000,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 184,487 | $2,996,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 84,395 | $2,989,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 40,290 | $2,988,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 165,952 | $2,984,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 97,877 | $2,983,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 301,833 | $2,979,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 305,582 | $2,976,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 306,372 | $2,975,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 304,900 | $2,973,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 377,076 | $2,971,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 214,200 | $2,969,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 123,791 | $2,968,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 300,000 | $2,967,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 145,421 | $2,960,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 296,033 | $2,960,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 2,000,000 | $2,958,000 | thousands by filing date | principal |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 42,252 | $2,957,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 34,700 | $2,956,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 303,094 | $2,952,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 299,000 | $2,951,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 199,791 | $2,941,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 79,700 | $2,935,000 | thousands by filing date | put |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 300,061 | $2,935,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 572,106 | $2,930,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 53,170 | $2,925,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 168,887 | $2,923,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 168,700 | $2,914,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 170,100 | $2,909,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 129,151 | $2,898,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 48,884 | $2,898,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 91,288 | $2,893,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,000 | $2,889,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,000 | $2,889,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 496,260 | $2,888,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,400 | $2,887,000 | thousands by filing date | put |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 43,380 | $2,886,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 182,859 | $2,885,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 39,375 | $2,884,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 298,274 | $2,884,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 273,789 | $2,864,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 77,700 | $2,861,000 | thousands by filing date | call |
| CARTESIAN GROWTH CORP | G19276107 | COM | 290,347 | $2,860,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 115,844 | $2,850,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 293,667 | $2,846,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 275,000 | $2,841,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 246,049 | $2,840,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 286,416 | $2,836,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 134,813 | $2,835,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 337,311 | $2,833,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 232,985 | $2,829,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 100,000 | $2,827,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 109,986 | $2,817,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 316,433 | $2,816,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 97,389 | $2,816,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 281,610 | $2,813,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 31,402 | $2,808,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 77,636 | $2,807,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 35,000 | $2,804,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 76,500 | $2,800,000 | thousands by filing date | put |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 285,193 | $2,798,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,000 | $2,796,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,200 | $2,795,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 50,232 | $2,795,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 20,000 | $2,793,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,500 | $2,792,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 110,109 | $2,789,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 100,000 | $2,788,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 100,000 | $2,788,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45,000 | $2,781,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 148,015 | $2,781,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 151,448 | $2,779,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 126,652 | $2,777,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 451,143 | $2,775,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 130,646 | $2,775,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 414,862 | $2,775,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 60,541 | $2,774,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 432,600 | $2,773,000 | thousands by filing date | call |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 284,410 | $2,773,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 278,332 | $2,772,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 579,253 | $2,769,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,800 | $2,764,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 34,998 | $2,763,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 45,432 | $2,758,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 25,668 | $2,746,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 321,868 | $2,745,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100,000 | $2,741,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 45,000 | $2,738,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 24,677 | $2,734,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 217,793 | $2,726,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 34,302 | $2,722,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,000 | $2,721,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 25,263 | $2,721,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 239,125 | $2,721,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 97,985 | $2,719,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 76,500 | $2,719,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 45,000 | $2,713,000 | thousands by filing date | put |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 28,147 | $2,713,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 201,150 | $2,710,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 117,493 | $2,707,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 277,496 | $2,703,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 272,027 | $2,701,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 93,440 | $2,699,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 272,958 | $2,697,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 276,122 | $2,687,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 63,713 | $2,679,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,000 | $2,676,000 | thousands by filing date | call |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 38,616 | $2,671,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 69,704 | $2,657,000 | thousands by filing date | |
| TRICIDA INC | 89610FAB7 | BOND | 6,095,000 | $2,657,000 | thousands by filing date | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,900 | $2,656,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 204,501 | $2,654,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 123,700 | $2,650,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 31,401 | $2,647,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 266,017 | $2,647,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 63,354 | $2,646,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 130,024 | $2,643,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 12,700 | $2,641,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 26,530 | $2,640,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 264,087 | $2,633,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 85,600 | $2,632,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 226,920 | $2,630,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 169,137 | $2,630,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 523,602 | $2,629,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 73,700 | $2,625,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 53,311 | $2,621,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 45,564 | $2,620,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 137,500 | $2,617,000 | thousands by filing date | call |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 267,131 | $2,613,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 278,045 | $2,611,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 60,000 | $2,603,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 461,853 | $2,600,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 103,643 | $2,597,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 263,569 | $2,596,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 81,374 | $2,595,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 23,896 | $2,578,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 498,581 | $2,578,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 497,520 | $2,577,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 229,269 | $2,574,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 262,796 | $2,570,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 103,937 | $2,560,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 112,515 | $2,559,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 262,694 | $2,551,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 25,775 | $2,550,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 702,021 | $2,548,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 258,084 | $2,547,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 257,136 | $2,546,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 380,975 | $2,545,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,600 | $2,544,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,700 | $2,543,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 750,000 | $2,543,000 | thousands by filing date | principal |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 118,923 | $2,538,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 41,764 | $2,535,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 137,579 | $2,532,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 48,638 | $2,530,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 47,733 | $2,529,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 387,262 | $2,528,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 47,200 | $2,526,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 50,000 | $2,516,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 250,000 | $2,510,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 253,166 | $2,504,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 119,057 | $2,503,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 255,950 | $2,501,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,800 | $2,500,000 | thousands by filing date | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 69,009 | $2,497,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 73,159 | $2,490,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 377,553 | $2,489,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 112,033 | $2,488,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 250,000 | $2,488,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 89,300 | $2,487,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 194,937 | $2,487,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 50,000 | $2,484,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 265,761 | $2,479,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 163,100 | $2,477,000 | thousands by filing date | put |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 250,000 | $2,475,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 119,477 | $2,474,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,000 | $2,473,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 112,726 | $2,470,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 66,476 | $2,469,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 133,513 | $2,466,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44,800 | $2,459,000 | thousands by filing date | put |
| PROSHARES TR | 74347G648 | FUND | 72,876 | $2,449,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 214,675 | $2,447,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 114,728 | $2,445,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 249,180 | $2,444,000 | 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 |