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 |
|---|---|---|---|---|---|---|
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,387,327 | $4,592,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,900 | $4,590,000 | thousands by filing date | put |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 460,364 | $4,585,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 301,110 | $4,583,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 476,050 | $4,570,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 183,789 | $4,569,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 100,525 | $4,566,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,000 | $4,564,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 55,000 | $4,561,000 | thousands by filing date | put |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 70,607 | $4,558,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 451,354 | $4,554,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 112,461 | $4,551,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 733,800 | $4,550,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 465,209 | $4,550,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 467,953 | $4,549,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 455,000 | $4,545,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 67,099 | $4,535,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 157,354 | $4,534,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 2,064,709 | $4,522,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 597,926 | $4,521,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 41,100 | $4,519,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 64,438 | $4,514,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 110,927 | $4,512,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 44,299 | $4,509,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 108,304 | $4,502,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 393,794 | $4,501,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 40,563 | $4,498,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 140,454 | $4,495,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 107,555 | $4,481,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,000 | $4,478,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 178,895 | $4,467,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 218,955 | $4,467,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 438,464 | $4,459,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,197,896 | $4,457,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 454,253 | $4,452,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 485,419 | $4,446,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 74,445 | $4,443,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 50,000 | $4,442,000 | thousands by filing date | call |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 440,003 | $4,418,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 209,205 | $4,406,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 160,400 | $4,406,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 285,512 | $4,394,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 141,673 | $4,379,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 440,032 | $4,374,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 102,700 | $4,363,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 336,311 | $4,362,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 180,031 | $4,360,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 446,254 | $4,355,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 64,000 | $4,347,000 | thousands by filing date | put |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 439,291 | $4,340,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 279,000 | $4,330,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 105,684 | $4,329,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 99,686 | $4,328,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 88,554 | $4,325,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 50,510 | $4,315,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 56,922 | $4,315,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 188,892 | $4,311,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 237,033 | $4,309,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 439,008 | $4,307,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 255,773 | $4,290,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 306,277 | $4,288,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 35,637 | $4,287,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 85,336 | $4,285,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 429,552 | $4,278,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 68,646 | $4,267,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 437,976 | $4,266,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 127,600 | $4,261,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 498,535 | $4,257,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 47,985 | $4,256,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 50,000 | $4,238,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 254,440 | $4,234,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 123,629 | $4,228,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,100 | $4,223,000 | thousands by filing date | call |
| DANAHER CORPORATION | 235851409 | CONV | 2,427 | $4,219,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 263,593 | $4,218,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 121,000 | $4,214,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 128,400 | $4,204,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 76,185 | $4,200,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 69,500 | $4,194,000 | thousands by filing date | call |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 424,908 | $4,194,000 | thousands by filing date | |
| MGC | 921910873 | COM | 24,875 | $4,181,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 63,004 | $4,175,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 434,472 | $4,175,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 22,859 | $4,170,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 937,910 | $4,164,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 588,511 | $4,161,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200,600 | $4,160,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 1,054 | $4,148,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 410,600 | $4,147,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 525,883 | $4,138,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 139,782 | $4,132,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 70,000 | $4,128,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 50,980 | $4,124,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 422,349 | $4,122,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 415,046 | $4,117,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 38,724 | $4,114,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 210,063 | $4,105,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 897,400 | $4,092,000 | thousands by filing date | put |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 136,000 | $4,090,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 386,298 | $4,087,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,000 | $4,085,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 101,579 | $4,076,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 138,138 | $4,075,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 414,149 | $4,075,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 50,000 | $4,074,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 124,985 | $4,071,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 520,402 | $4,070,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 419,851 | $4,070,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,139,703 | $4,069,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 412,759 | $4,066,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 525,029 | $4,064,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,038,792 | $4,061,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 401,671 | $4,061,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 50,000 | $4,056,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 48,000 | $4,050,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 173,012 | $4,043,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 236,541 | $4,043,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 101,107 | $4,040,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32,536 | $4,040,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 19,077 | $4,034,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 219,573 | $4,031,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 47,234 | $4,030,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 252,388 | $4,026,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 173,255 | $4,023,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 92,800 | $4,018,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 318,554 | $4,010,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 101,112 | $4,008,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 139,098 | $4,007,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 55,300 | $4,005,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J104 | COM | 178,063 | $4,003,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 425,682 | $4,002,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,226,301 | $3,997,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 171,467 | $3,994,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,300 | $3,979,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 57,755 | $3,970,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 108,816 | $3,969,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 166,235 | $3,968,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 668,056 | $3,955,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 408,200 | $3,951,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 15,000 | $3,950,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 239,405 | $3,948,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 26,244 | $3,945,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 409,009 | $3,931,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 93,514 | $3,928,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 92,157 | $3,927,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 250,175 | $3,927,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 158,443 | $3,926,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 389,482 | $3,922,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 383,952 | $3,920,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 158,978 | $3,919,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 392,969 | $3,918,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 128,037 | $3,917,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 84,479 | $3,910,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 1,225,433 | $3,909,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 41,741 | $3,906,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 69,635 | $3,900,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 402,841 | $3,900,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 94,841 | $3,898,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 344,460 | $3,896,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 56,025 | $3,895,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,800 | $3,894,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 398,854 | $3,893,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 272,853 | $3,880,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 399,900 | $3,875,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 207,073 | $3,866,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,400,000 | $3,864,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 45,000 | $3,863,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 111,783 | $3,862,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,300 | $3,860,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 100,000 | $3,853,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 50,000 | $3,851,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 40,500 | $3,848,000 | thousands by filing date | call |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 17,920 | $3,842,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 76,299 | $3,841,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 378,531 | $3,838,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 57,540 | $3,837,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 35,851 | $3,832,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 11,674 | $3,830,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 26,700 | $3,820,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,815,500 | $3,813,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 499,475 | $3,811,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 384,750 | $3,809,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 834,500 | $3,805,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 41,355 | $3,803,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 266,900 | $3,801,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 343,791 | $3,799,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 147,478 | $3,799,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 200,000 | $3,795,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 1,763,040 | $3,791,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 92,124 | $3,789,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 106,194 | $3,789,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 87,797 | $3,788,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 199,968 | $3,781,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 28,601 | $3,776,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 109,280 | $3,776,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 1,105,704 | $3,771,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 762,786 | $3,760,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 200,236 | $3,760,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 94,342 | $3,743,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 372,438 | $3,728,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 183,064 | $3,725,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 378,821 | $3,724,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 31,402 | $3,720,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 53,153 | $3,718,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,916,719 | $3,705,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 68,636 | $3,704,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 95,220 | $3,701,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 79,407 | $3,699,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 82,111 | $3,696,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18,198 | $3,693,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 35,097 | $3,691,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 371,000 | $3,691,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 378,862 | $3,690,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 25,685 | $3,683,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 95,008 | $3,676,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 87,881 | $3,676,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 68,093 | $3,674,000 | thousands by filing date | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 2,515,252 | $3,672,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 48,131 | $3,670,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 206,814 | $3,663,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,500 | $3,656,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 131,047 | $3,638,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 363,566 | $3,636,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 18,984 | $3,635,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 220,513 | $3,628,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,700 | $3,617,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,400 | $3,615,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 150,000 | $3,604,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 175,549 | $3,604,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 50,991 | $3,598,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 668,051 | $3,594,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 17,730 | $3,592,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 366,894 | $3,581,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 326,082 | $3,574,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 29,398 | $3,560,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 218,226 | $3,560,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 121,190 | $3,556,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 365,423 | $3,548,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 81,215 | $3,542,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 214,959 | $3,540,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,000 | $3,537,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,000 | $3,537,000 | thousands by filing date | call |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 134,757 | $3,537,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 348,796 | $3,533,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 63,988 | $3,530,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 16,844 | $3,528,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 801,687 | $3,528,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 365,000 | $3,526,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 217,361 | $3,523,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 273,118 | $3,521,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 108,500 | $3,520,000 | thousands by filing date | put |
| OPY ACQUISITION CORP I | 671005106 | COM | 356,666 | $3,520,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 500,000 | $3,515,000 | thousands by filing date | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 77,460 | $3,508,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 89,600 | $3,502,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 114,013 | $3,499,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 62,100 | $3,488,000 | thousands by filing date | call |
| DAILY JOURNAL CORP | 233912104 | COM | 9,774 | $3,487,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 474,515 | $3,483,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 225,858 | $3,483,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 357,208 | $3,483,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 568,033 | $3,482,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 10,800 | $3,470,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 473,826 | $3,468,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 132,334 | $3,468,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 49,778 | $3,465,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 128,000 | $3,442,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 8,000 | $3,441,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 75,000 | $3,439,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,188,515 | $3,435,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 102,870 | $3,428,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 350,000 | $3,426,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 348,519 | $3,415,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 30,851 | $3,411,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 713,619 | $3,411,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 38,559 | $3,410,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 33,859 | $3,405,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 121,151 | $3,404,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 64,510 | $3,399,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 41,437 | $3,399,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 49,964 | $3,398,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 191,259 | $3,386,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 58,576 | $3,382,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 105,456 | $3,382,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 94,605 | $3,382,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 75,000 | $3,379,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 180,566 | $3,376,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 200,000 | $3,372,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 77,788 | $3,364,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 35,412 | $3,357,000 | thousands by filing date | |
| TRICIDA INC | 89610FAB7 | BOND | 6,095,000 | $3,357,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 28,800 | $3,345,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 66,300 | $3,337,000 | thousands by filing date | call |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 33,320 | $3,332,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 516,253 | $3,320,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 340,822 | $3,316,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 339,834 | $3,310,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 331,687 | $3,304,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 184,319 | $3,288,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 26,689 | $3,287,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 143,938 | $3,287,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 48,000 | $3,280,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 76,308 | $3,265,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 308,725 | $3,260,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 182,500 | $3,254,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 72,154 | $3,253,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450207 | UNIT 10/21/2026 | 324,713 | $3,250,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 43,520 | $3,249,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 2,187,000 | $3,249,000 | thousands by filing date | principal |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 329,273 | $3,243,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 642,126 | $3,242,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 330,023 | $3,228,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,200 | $3,227,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 242,622 | $3,220,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 221,192 | $3,217,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,200 | $3,210,000 | thousands by filing date | put |
| FLEX LNG LTD | G35947202 | SHS | 136,677 | $3,210,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 320,886 | $3,209,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 329,046 | $3,202,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 36,463 | $3,198,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 48,884 | $3,198,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 315,308 | $3,188,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 325,907 | $3,182,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 75,840 | $3,172,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 160,000 | $3,166,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 150,984 | $3,166,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 70,200 | $3,165,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 455,555 | $3,161,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 153,182 | $3,161,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 201,670 | $3,160,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 181,148 | $3,159,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 43,600 | $3,156,000 | thousands by filing date | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 71,694 | $3,155,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 75,704 | $3,153,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 428,683 | $3,151,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 322,102 | $3,144,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 70,671 | $3,136,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 298,809 | $3,134,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 80,110 | $3,131,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,800 | $3,129,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 60,425 | $3,129,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 318,472 | $3,121,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 118,436 | $3,120,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 321,272 | $3,116,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 318,848 | $3,112,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 149,000 | $3,110,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 200,000 | $3,108,000 | thousands by filing date | put |
| HH&L ACQUISITION CO | G39714103 | COM | 319,475 | $3,108,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 67,500 | $3,098,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 331,807 | $3,095,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 103,292 | $3,089,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 40,188 | $3,085,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 43,380 | $3,083,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 50,232 | $3,081,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 56,036 | $3,078,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 314,776 | $3,075,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 314,358 | $3,071,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 58,584 | $3,070,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 314,674 | $3,068,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,300 | $3,066,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 247,497 | $3,066,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 32,636 | $3,065,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,700 | $3,064,000 | thousands by filing date | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 71,408 | $3,061,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 304,308 | $3,058,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 200,968 | $3,049,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 66,178 | $3,046,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 132,996 | $3,045,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 39,008 | $3,038,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 72,388 | $3,036,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 300,000 | $3,036,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 100,000 | $3,030,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 126,331 | $3,030,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33,000 | $3,024,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 80,050 | $3,024,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 168,289 | $3,024,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 300,000 | $3,015,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,000 | $3,014,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 121,166 | $3,010,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 228,567 | $3,008,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 100,000 | $3,006,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 100,000 | $3,006,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 51,600 | $3,006,000 | thousands by filing date | call |
| AEMETIS INC | 00770K202 | COM NEW | 244,154 | $3,004,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 301,984 | $3,002,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 71,193 | $2,994,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 305,331 | $2,992,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 139,138 | $2,990,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 301,576 | $2,986,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 210,071 | $2,981,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 300,000 | $2,979,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 185,999 | $2,976,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 307,757 | $2,976,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 61,850 | $2,974,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 17,146 | $2,972,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 305,598 | $2,970,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 299,000 | $2,969,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52,200 | $2,968,000 | thousands by filing date | call |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 304,900 | $2,964,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 50,777 | $2,962,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 109,054 | $2,958,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 300,000 | $2,955,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 176,792 | $2,954,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 189,490 | $2,950,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 90,000 | $2,947,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 67,700 | $2,945,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 129,150 | $2,944,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 632,781 | $2,942,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 303,094 | $2,934,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 461,737 | $2,928,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 136,881 | $2,923,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 125,971 | $2,921,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 298,274 | $2,920,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 291,974 | $2,917,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 80,795 | $2,916,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 291,246 | $2,912,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 261,582 | $2,904,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 92,569 | $2,904,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 121,254 | $2,904,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 288,752 | $2,902,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 210,325 | $2,898,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 147,138 | $2,896,000 | thousands by filing date | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 292,200 | $2,893,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 81,667 | $2,891,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 30,100 | $2,886,000 | thousands by filing date | call |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 287,864 | $2,884,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45,000 | $2,880,000 | thousands by filing date | call |
| XPEL INC | 98379L100 | COM | 42,154 | $2,878,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 290,400 | $2,869,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 223,763 | $2,867,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 286,095 | $2,862,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 163,625 | $2,861,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 419,881 | $2,859,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 168,880 | $2,859,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,300 | $2,858,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 60,400 | $2,854,000 | thousands by filing date | call |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 293,667 | $2,854,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 105,251 | $2,852,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 61,699 | $2,844,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 359,457 | $2,844,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 128,759 | $2,843,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 286,416 | $2,841,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 209,280 | $2,832,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,000 | $2,831,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 113,088 | $2,831,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 126,776 | $2,829,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 54,386 | $2,824,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 57,751 | $2,821,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 287,290 | $2,821,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 98,061 | $2,820,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 259,012 | $2,820,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 379,868 | $2,811,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 288,417 | $2,806,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 58,088 | $2,798,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 284,212 | $2,797,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T208 | UNIT 08/15/2028 | 273,562 | $2,793,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 30,000 | $2,788,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 30,000 | $2,788,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 159,586 | $2,784,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 47,470 | $2,782,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 50,000 | $2,779,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 47,979 | $2,775,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 43,000 | $2,770,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 278,332 | $2,769,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 148,120 | $2,767,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 284,410 | $2,767,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 244,088 | $2,761,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 896,416 | $2,761,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,200 | $2,760,000 | thousands by filing date | put |
| PROSHARES TR | 74347B169 | CMN | 48,650 | $2,759,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 636,946 | $2,758,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 80,632 | $2,753,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 281,278 | $2,753,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 2,725,000 | $2,734,000 | thousands by filing date | principal |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 95,172 | $2,731,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 34,088 | $2,722,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 18,325 | $2,718,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 221,186 | $2,716,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 78,211 | $2,714,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 486,987 | $2,713,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 250,074 | $2,708,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 97,776 | $2,705,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,153,567 | $2,699,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 693,271 | $2,697,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 277,499 | $2,695,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 35,000 | $2,694,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 73,443 | $2,694,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 398,393 | $2,693,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 30,311 | $2,687,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 45,885 | $2,676,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,400 | $2,669,000 | thousands by filing date | put |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 266,304 | $2,666,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 383,323 | $2,657,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 22,524 | $2,656,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 383,561 | $2,654,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 2,237,000 | $2,654,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,000 | $2,652,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 121,246 | $2,650,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 163,100 | $2,650,000 | thousands by filing date | put |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 250,000 | $2,648,000 | thousands by filing date |
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 |