13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 6,430 holding rows worth $506,220,206,000.
- Accession
- 0000769993-22-000212
- Filer
- CIK 886982
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 12,126 entries on the cover page, a total value of $506,220,206,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $506,220,206,000 with VALUE read as thousands by filing date, 13F file number 028-04981. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerUNITED CAPITAL FINANCIAL ADVISERS, LLC028-13508
- included managerGOLDMAN SACHS & CO. LLC028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Financial Markets, L.P.028-14253
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRIUMPH GROUP INC NEW | 896818101 | COM | 724,994 | $13,434,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 101,700 | $13,414,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 264,228 | $13,409,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 811,583 | $13,383,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 800,879 | $13,382,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 167,632 | $13,355,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 1,373,799 | $13,326,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 39,091 | $13,317,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 278,118 | $13,317,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 202,551 | $13,306,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 487,842 | $13,298,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 404,009 | $13,296,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 171,000 | $13,283,000 | thousands by filing date | put |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 14,700,000 | $13,274,000 | thousands by filing date | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 167,583 | $13,236,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 315,299 | $13,211,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 255,322 | $13,167,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 806,032 | $13,155,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 325,847 | $13,151,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 147,992 | $13,151,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 736,003 | $13,130,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 990,704 | $13,127,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 52,100 | $13,126,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 82,873 | $13,091,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 152,000 | $13,081,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 268,158 | $13,081,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 293,057 | $13,053,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 199,010 | $13,049,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 650,553 | $13,043,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 508,422 | $13,031,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 51,900 | $13,025,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 1,888,535 | $12,993,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 66,573 | $12,962,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 160,909 | $12,942,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 671,047 | $12,938,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 198,304 | $12,932,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 440,019 | $12,928,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 458,102 | $12,904,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 179,297 | $12,896,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 37,600 | $12,893,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 457,800 | $12,850,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 827,400 | $12,841,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,300 | $12,810,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 464,438 | $12,809,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 1,305,404 | $12,793,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 107,518 | $12,699,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 497,672 | $12,691,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 1,281,214 | $12,684,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 176,228 | $12,636,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 463,326 | $12,621,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 556,215 | $12,615,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,877,961 | $12,577,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 66,547 | $12,567,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 734,000 | $12,559,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 648,328 | $12,519,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 408,122 | $12,493,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 210,859 | $12,477,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 10,000,000 | $12,469,000 | thousands by filing date | principal |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 700,358 | $12,459,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 74,174 | $12,455,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 1,278,156 | $12,449,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 588,860 | $12,442,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 271,219 | $12,400,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 130,125 | $12,396,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 145,556 | $12,378,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 488,482 | $12,364,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,875,643 | $12,361,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 241,813 | $12,352,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 250,000 | $12,348,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 498,146 | $12,339,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 844,564 | $12,314,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 235,243 | $12,313,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 158,639 | $12,312,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 160,000 | $12,304,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,535,900 | $12,303,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 278,874 | $12,293,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 971,780 | $12,283,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 295,065 | $12,278,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 79,856 | $12,251,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 135,949 | $12,239,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,355,232 | $12,238,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 9,600,000 | $12,216,000 | thousands by filing date | principal |
| IROBOT CORP | 462726100 | COM | 185,251 | $12,205,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 487,592 | $12,185,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,057,251 | $12,179,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 102,377 | $12,168,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 335,673 | $12,164,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,225,198 | $12,142,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 142,700 | $12,135,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 194,600 | $12,133,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 419,968 | $12,107,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 1,239,068 | $12,093,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 118,600 | $12,050,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 131,939 | $12,046,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 141,526 | $12,021,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 163,431 | $12,009,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,000 | $11,996,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 119,876 | $11,995,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,743,300 | $11,942,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,190,904 | $11,933,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 70,734 | $11,926,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,007,203 | $11,915,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 214,500 | $11,913,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 285,064 | $11,899,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 712,908 | $11,892,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35,100 | $11,890,000 | thousands by filing date | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 141,369 | $11,883,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 1,596,564 | $11,847,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 1,212,080 | $11,842,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 403,624 | $11,838,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 783,117 | $11,810,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 350,000 | $11,795,000 | thousands by filing date | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 188,867 | $11,791,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 456,409 | $11,761,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 342,757 | $11,760,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 109,922 | $11,759,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 513,540 | $11,750,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 282,510 | $11,724,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 568,624 | $11,702,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,188,096 | $11,691,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 154,186 | $11,684,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 167,426 | $11,683,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 405,966 | $11,655,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 45,000 | $11,647,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 45,000 | $11,647,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 513,423 | $11,640,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 269,339 | $11,630,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 136,075 | $11,623,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 25,000 | $11,596,000 | thousands by filing date | put |
| CBIZ INC | 124805102 | COM | 296,367 | $11,593,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 452,778 | $11,591,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 384,623 | $11,581,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 243,848 | $11,580,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 1,177,380 | $11,574,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 452,571 | $11,550,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 111,317 | $11,542,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 254,099 | $11,519,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 57,601 | $11,513,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 197,519 | $11,513,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 74,200 | $11,511,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 121,098 | $11,508,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 143,377 | $11,507,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100,000 | $11,500,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,070,319 | $11,463,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 550,000 | $11,407,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 49,800 | $11,377,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 862,301 | $11,374,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 147,336 | $11,339,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 109,500 | $11,328,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 130,000 | $11,326,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 627,460 | $11,319,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 848,926 | $11,308,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 735,481 | $11,304,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 681,027 | $11,291,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77,800 | $11,288,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 813,660 | $11,270,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 612,721 | $11,256,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 131,243 | $11,248,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 492,609 | $11,246,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,159,173 | $11,244,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 266,989 | $11,200,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 490,576 | $11,195,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 1,139,858 | $11,182,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 453,000 | $11,153,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 626,914 | $11,153,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 692,175 | $11,151,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 601,700 | $11,150,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 3,276,538 | $11,140,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 472,238 | $11,121,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,300 | $11,111,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 2,954,819 | $11,111,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 488,935 | $11,104,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,630,641 | $11,102,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 233,003 | $11,100,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 198,690 | $11,093,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 184,368 | $11,082,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 153,459 | $11,080,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 660,548 | $11,071,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 101,118 | $11,069,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 75,459 | $11,055,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 317,237 | $11,024,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,315,730 | $10,973,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 6,165,000 | $10,951,000 | thousands by filing date | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300,000 | $10,947,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 821,994 | $10,941,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 235,600 | $10,932,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100,000 | $10,906,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 206,501 | $10,897,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 187,141 | $10,884,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 43,419 | $10,876,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 522,040 | $10,863,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 658,260 | $10,861,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 235,411 | $10,845,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 113,800 | $10,811,000 | thousands by filing date | put |
| HAMILTON LANE INC | 407497106 | CL A | 104,203 | $10,797,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 602,843 | $10,767,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 916,659 | $10,743,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,278,152 | $10,736,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 9,775,000 | $10,733,000 | thousands by filing date | principal |
| SOVOS BRANDS INC | 84612U107 | COM | 710,835 | $10,698,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 649,301 | $10,654,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 126,882 | $10,653,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 846,500 | $10,640,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 235,000 | $10,636,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 176,634 | $10,628,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,262,836 | $10,621,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 148,711 | $10,612,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 243,194 | $10,611,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 65,364 | $10,581,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 214,116 | $10,577,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 426,346 | $10,565,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 208,685 | $10,537,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 16,704 | $10,521,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 186,971 | $10,508,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 92,200 | $10,489,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 319,547 | $10,449,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,264,356 | $10,444,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 230,487 | $10,425,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 129,000 | $10,421,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 112,481 | $10,406,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 350,308 | $10,404,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 89,542 | $10,398,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 100,000 | $10,379,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 481,089 | $10,363,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 129,372 | $10,345,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 314,676 | $10,341,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 1,041,400 | $10,341,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 10,000,000 | $10,338,000 | thousands by filing date | principal |
| URBAN EDGE PPTYS | 91704F104 | COM | 543,474 | $10,326,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,182,525 | $10,323,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 218,376 | $10,318,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,238,450 | $10,316,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 142,902 | $10,310,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 637,530 | $10,309,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 611,434 | $10,284,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 49,780 | $10,263,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 45,600 | $10,259,000 | thousands by filing date | call |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 1,058,650 | $10,258,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 108,437 | $10,254,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 167,333 | $10,247,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 141,697 | $10,225,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 260,804 | $10,210,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 219,034 | $10,209,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 727,471 | $10,192,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 59,196 | $10,190,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 85,000 | $10,174,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 131,400 | $10,164,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 97,700 | $10,140,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 57,000 | $10,130,000 | thousands by filing date | call |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 1,043,594 | $10,123,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 273,324 | $10,115,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 250,000 | $10,100,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 124,694 | $10,096,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 249,557 | $10,089,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 336,600 | $10,081,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45,900 | $10,080,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,839,304 | $10,079,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 531,246 | $10,078,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 555,560 | $10,061,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 242,588 | $10,057,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 238,260 | $10,056,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 598,450 | $10,036,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 880,100 | $10,033,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 169,066 | $10,033,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 170,407 | $10,008,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 45,700 | $10,006,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 240,449 | $10,000,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 237,393 | $9,997,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 211,213 | $9,997,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 114,500 | $9,980,000 | thousands by filing date | call |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 1,018,658 | $9,973,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 6,000,000 | $9,968,000 | thousands by filing date | principal |
| V2X INC | 92242T101 | COM | 217,449 | $9,953,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 546,120 | $9,945,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 78,288 | $9,941,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 108,694 | $9,938,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,010,977 | $9,938,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 1,019,212 | $9,927,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 223,355 | $9,926,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 104,086 | $9,925,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 455,000 | $9,924,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 132,000 | $9,915,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,521,800 | $9,911,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 326,246 | $9,895,000 | thousands by filing date | |
| JANUS HENDERSON SUST IMP C/B | 47103U761 | FUND | 200,000 | $9,865,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100,410 | $9,858,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 175,300 | $9,847,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 288,209 | $9,845,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 254,214 | $9,823,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 485,021 | $9,822,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,152,505 | $9,819,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 43,700 | $9,796,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 200,000 | $9,796,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 82,134 | $9,781,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 464,872 | $9,767,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 1,000,751 | $9,767,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 1,000,610 | $9,766,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 830,152 | $9,763,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 150,000 | $9,746,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 156,645 | $9,729,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 525,196 | $9,711,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 1,001,299 | $9,693,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 177,310 | $9,692,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 614,400 | $9,665,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 125,500 | $9,651,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 772,333 | $9,646,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 420,708 | $9,643,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 334,277 | $9,634,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 1,498,883 | $9,623,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 385,000 | $9,621,000 | thousands by filing date | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 234,935 | $9,606,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 11,278,834 | $9,604,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 40,000 | $9,597,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 607,428 | $9,567,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 99,300 | $9,560,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y103 | COM | 1,072,925 | $9,560,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 988,386 | $9,557,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 391,032 | $9,533,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500,000 | $9,525,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 490,870 | $9,522,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 147,518 | $9,518,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,205,388 | $9,511,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 71,900 | $9,484,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 60,722 | $9,465,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20,400 | $9,456,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 83,669 | $9,455,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 959,334 | $9,430,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,389,532 | $9,421,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 36,991 | $9,419,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 418,231 | $9,410,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 950,516 | $9,410,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 380,674 | $9,395,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 85,141 | $9,390,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 255,757 | $9,379,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 255,999 | $9,367,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 353,902 | $9,329,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 818,001 | $9,325,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,553,810 | $9,321,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 462,700 | $9,310,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 117,300 | $9,300,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 954,653 | $9,289,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 129,247 | $9,278,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 215,863 | $9,248,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 231,000 | $9,247,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 265,462 | $9,246,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 82,365 | $9,234,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 189,834 | $9,234,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 33,800 | $9,233,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 87,089 | $9,211,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 213,333 | $9,201,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,450,000 | $9,188,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 193,195 | $9,173,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 943,392 | $9,160,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 307,201 | $9,155,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 103,460 | $9,152,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,170,708 | $9,143,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,641,352 | $9,143,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 80,000 | $9,126,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,216,896 | $9,126,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 150,800 | $9,123,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 351,883 | $9,114,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 429,615 | $9,103,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 459,991 | $9,103,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 85,338 | $9,097,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,823,329 | $9,091,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 87,746 | $9,077,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 6,623,034 | $9,074,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 59,499 | $9,059,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 361,007 | $9,058,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 7,000,000 | $9,052,000 | thousands by filing date | principal |
| VIMEO INC | 92719V100 | COMMON STOCK | 503,266 | $9,038,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 929,148 | $9,003,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 563,236 | $8,990,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 574,818 | $8,978,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 110,643 | $8,972,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,722,363 | $8,957,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 119,651 | $8,947,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 105,479 | $8,938,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 150,000 | $8,937,000 | thousands by filing date | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 308,487 | $8,931,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,200,000 | $8,928,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 657,520 | $8,916,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 93,134 | $8,910,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 791,562 | $8,905,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 72,519 | $8,891,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 303,622 | $8,890,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 252,843 | $8,885,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 451,507 | $8,881,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 146,429 | $8,822,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 917,724 | $8,820,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 93,188 | $8,803,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 891,274 | $8,797,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 483,278 | $8,762,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 491,840 | $8,760,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,555 | $8,759,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 777,422 | $8,754,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 690,327 | $8,733,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 361,607 | $8,730,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 175,376 | $8,723,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 58,544 | $8,703,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 284,637 | $8,701,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,574,300 | $8,690,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 888,890 | $8,667,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 6,500,000 | $8,661,000 | thousands by filing date | principal |
| QUINSTREET INC | 74874Q100 | COM | 475,829 | $8,655,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 150,565 | $8,652,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 70,693 | $8,651,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 174,821 | $8,645,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 540,359 | $8,640,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 862,325 | $8,632,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,725,324 | $8,610,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,100 | $8,607,000 | thousands by filing date | put |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 859,974 | $8,600,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 158,430 | $8,592,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 181,081 | $8,579,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 226,205 | $8,562,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 227,250 | $8,556,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 38,702 | $8,554,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 112,009 | $8,522,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 213,247 | $8,483,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 43,077 | $8,463,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,240,613 | $8,447,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,352,417 | $8,439,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 26,551 | $8,434,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 204,711 | $8,428,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 229,684 | $8,418,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 866,124 | $8,410,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 200,254 | $8,405,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 7,005,000 | $8,358,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652406 | COM | 400,417 | $8,357,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,598,956 | $8,347,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 314,870 | $8,347,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 195,398 | $8,346,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 1,245,635 | $8,333,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 403,322 | $8,329,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 736,946 | $8,327,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 851,774 | $8,322,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 214,838 | $8,312,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 203,044 | $8,310,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 390,020 | $8,308,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 321,149 | $8,302,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 259,418 | $8,286,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,971,912 | $8,262,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 400,000 | $8,256,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,202,772 | $8,251,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 313,444 | $8,244,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 228,600 | $8,237,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 114,336 | $8,225,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 478,695 | $8,214,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 343,356 | $8,210,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 173,936 | $8,199,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 67,718 | $8,198,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 45,083 | $8,197,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 126,506 | $8,182,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 105,681 | $8,172,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 534,252 | $8,168,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 406,899 | $8,167,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 63,200 | $8,165,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 3,262,543 | $8,157,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 428,400 | $8,140,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 138,382 | $8,135,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 431,767 | $8,117,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 95,674 | $8,106,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 753,384 | $8,106,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 551,225 | $8,098,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,926,695 | $8,078,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 77,332 | $8,078,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 450,000 | $8,042,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 12,500 | $8,040,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 508,200 | $8,014,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 327,016 | $8,009,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 811,994 | $7,990,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 363,661 | $7,960,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 870,347 | $7,955,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 799,400 | $7,954,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 275,000 | $7,953,000 | thousands by filing date | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 119,711 | $7,909,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 135,662 | $7,905,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,019,192 | $7,899,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 408,220 | $7,899,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 329,333 | $7,897,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 97,518 | $7,877,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 133,377 | $7,875,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 173,200 | $7,868,000 | thousands by filing date | put |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 781,660 | $7,848,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 4,529,057 | $7,835,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 193,223 | $7,831,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 427,282 | $7,828,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 477,723 | $7,825,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 146,488 | $7,824,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,112,109 | $7,818,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 803,070 | $7,814,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 50,795 | $7,800,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 88,000 | $7,775,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 103,400 | $7,766,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 168,206 | $7,764,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 233,715 | $7,761,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 325,767 | $7,721,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 264,344 | $7,708,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 268,000 | $7,702,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-22-000212 | this filing | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-22-000241 | base | 2022-02-17 | acceptance time not in the bulk data set |