13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-02-17, with 6,432 holding rows worth $503,617,179,000.
- Accession
- 0000769993-22-000241
- Filer
- CIK 886982
- Filed
- 2022-02-17
- 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, amendment of type restatement, 12,128 entries on the cover page, a total value of $503,617,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $503,617,179,000 with VALUE read as thousands by filing date, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED CAPITAL FINANCIAL ADVISERS, LLC028-13508
- included managerGOLDMAN SACHS & CO. LLC028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Financial Markets, L.P.028-14253
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 832,343 | $7,691,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 100,364 | $7,688,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 131,864 | $7,681,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 158,741 | $7,662,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 243,445 | $7,644,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 415,866 | $7,644,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 475,025 | $7,643,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,000 | $7,640,000 | thousands by filing date | put |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 445,455 | $7,626,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 622,018 | $7,614,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 90,135 | $7,609,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 192,967 | $7,584,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 201,407 | $7,569,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 275,700 | $7,565,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 150,509 | $7,560,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 56,156 | $7,555,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 274,100 | $7,554,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 89,337 | $7,553,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 260,500 | $7,534,000 | thousands by filing date | call |
| ZHIHU INC | 98955N108 | ADR | 1,359,898 | $7,534,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 51,832 | $7,531,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 757,677 | $7,531,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 436,300 | $7,526,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 170,800 | $7,524,000 | thousands by filing date | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,209,612 | $7,524,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 166,738 | $7,522,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 92,769 | $7,520,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 249,679 | $7,518,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,300 | $7,517,000 | thousands by filing date | call |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 760,000 | $7,516,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,011,487 | $7,506,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 110,693 | $7,504,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 746,659 | $7,489,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 206,114 | $7,484,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 9,050,000 | $7,478,000 | thousands by filing date | principal |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 191,346 | $7,474,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 132,790 | $7,469,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 261,962 | $7,458,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 162,252 | $7,445,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 759,675 | $7,445,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L589 | CMN | 150,000 | $7,437,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 82,276 | $7,418,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 594,233 | $7,416,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 354,981 | $7,416,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 40,000 | $7,405,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,502,520 | $7,392,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 68,100 | $7,385,000 | thousands by filing date | put |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 150,000 | $7,373,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 550,154 | $7,361,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 194,347 | $7,352,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 425,049 | $7,349,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 121,400 | $7,345,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 228,300 | $7,326,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N104 | COM | 1,078,781 | $7,325,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 754,647 | $7,320,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 743,748 | $7,318,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 742,075 | $7,287,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 731,596 | $7,258,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 224,848 | $7,241,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 216,855 | $7,236,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,300 | $7,228,000 | thousands by filing date | call |
| FIRST LONG IS CORP | 320734106 | COM | 334,604 | $7,224,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 71,316 | $7,217,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 262,220 | $7,214,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 230,711 | $7,209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 58,844 | $7,209,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 183,401 | $7,208,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 213,924 | $7,207,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 343,957 | $7,202,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 739,601 | $7,196,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 238,400 | $7,195,000 | thousands by filing date | call |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 736,998 | $7,193,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 30,260 | $7,183,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 183,252 | $7,182,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 403,063 | $7,175,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 728,965 | $7,158,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 174,924 | $7,146,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 964,877 | $7,140,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 24,400 | $7,137,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 336,826 | $7,137,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 124,405 | $7,136,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 114,311 | $7,134,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 32,700 | $7,133,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 29,329 | $7,131,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 143,700 | $7,107,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 51,700 | $7,099,000 | thousands by filing date | put |
| HYRECAR INC | 44916T107 | COM | 1,507,180 | $7,099,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 433,967 | $7,068,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 264,800 | $7,060,000 | thousands by filing date | call |
| ISHARES TR | 46432F834 | COM | 99,483 | $7,057,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 155,800 | $7,052,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 2,180,333 | $7,043,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 724,299 | $7,040,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 210,000 | $7,020,000 | thousands by filing date | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 212,395 | $7,017,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,500 | $7,006,000 | thousands by filing date | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 199,235 | $7,005,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 7,000,000 | $7,004,000 | thousands by filing date | principal |
| 1ST SOURCE CORP COM | 336901103 | Stock | 141,088 | $6,998,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 30,365 | $6,998,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,000 | $6,993,000 | thousands by filing date | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 119,298 | $6,980,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 591,419 | $6,979,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 166,251 | $6,963,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 351,346 | $6,956,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,589,300 | $6,945,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 260,580 | $6,942,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,283,165 | $6,941,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 10,070,000 | $6,939,000 | thousands by filing date | principal |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 70,560 | $6,931,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 3,510,206 | $6,915,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 413,544 | $6,914,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 708,762 | $6,910,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 206,839 | $6,890,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 104,554 | $6,885,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,282,750 | $6,851,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 57,200 | $6,846,000 | thousands by filing date | put |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 678,554 | $6,833,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 579,217 | $6,817,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 211,851 | $6,799,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 378,886 | $6,797,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 577,642 | $6,793,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 409,678 | $6,784,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 58,500 | $6,779,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 57,522 | $6,770,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 159,249 | $6,767,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 130,245 | $6,755,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 689,029 | $6,739,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 139,557 | $6,720,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 436,662 | $6,672,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 64,996 | $6,656,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 90,930 | $6,654,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,000 | $6,646,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 498,700 | $6,638,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 250,475 | $6,630,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50,000 | $6,626,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50,000 | $6,626,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 819,047 | $6,626,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 675,151 | $6,616,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,028,882 | $6,615,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 89,429 | $6,613,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 350,579 | $6,608,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 380,465 | $6,597,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 72,823 | $6,594,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 236,350 | $6,592,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 678,112 | $6,591,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 64,834 | $6,582,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 316,657 | $6,567,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 101,782 | $6,567,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 667,029 | $6,544,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,452 | $6,542,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 671,296 | $6,538,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 57,540 | $6,502,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 148,300 | $6,493,000 | thousands by filing date | call |
| BYLINE BANCORP INC | 124411109 | COM | 237,404 | $6,493,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 296,947 | $6,482,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 403,814 | $6,481,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 115,333 | $6,448,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,066,316 | $6,441,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 483,236 | $6,412,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 94,817 | $6,409,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 136,230 | $6,408,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 5,508,197 | $6,390,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 657,336 | $6,389,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 251,290 | $6,358,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 593,284 | $6,354,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 90,287 | $6,350,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 83,400 | $6,350,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 132,162 | $6,324,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 200,873 | $6,323,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 6,000,000 | $6,321,000 | thousands by filing date | principal |
| WHITESTONE REIT | 966084204 | COM | 623,774 | $6,319,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 245,891 | $6,312,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,822,178 | $6,305,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 647,565 | $6,301,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 260,374 | $6,296,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 150,000 | $6,290,000 | thousands by filing date | call |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,258,800 | $6,269,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 13,500 | $6,258,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 297,700 | $6,255,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 273,422 | $6,253,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 109,700 | $6,238,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 57,100 | $6,232,000 | thousands by filing date | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 873,300 | $6,227,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 7,375,000 | $6,218,000 | thousands by filing date | principal |
| READY CAPITAL CORP | 75574U101 | COM | 397,313 | $6,210,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 706,311 | $6,209,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 118,965 | $6,206,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 167,054 | $6,201,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 70,863 | $6,199,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 613,584 | $6,197,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 45,767 | $6,193,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 213,600 | $6,192,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 60,228 | $6,190,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 626,819 | $6,187,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 160,546 | $6,185,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 633,251 | $6,181,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 116,519 | $6,180,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 99,615 | $6,179,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 639,449 | $6,164,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 6,879,000 | $6,161,000 | thousands by filing date | principal |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 631,022 | $6,159,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 171,500 | $6,157,000 | thousands by filing date | put |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 608,435 | $6,157,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 257,700 | $6,136,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 555,700 | $6,135,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 5,605,000 | $6,134,000 | thousands by filing date | principal |
| EVO PMTS INC | 26927E104 | CL A COM | 239,206 | $6,124,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 624,360 | $6,119,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 93,490 | $6,111,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 156,306 | $6,110,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 134,156 | $6,094,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 990,562 | $6,092,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 141,499 | $6,090,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 210,000 | $6,088,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 107,200 | $6,080,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 153,650 | $6,077,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 197,700 | $6,075,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 286,900 | $6,074,000 | thousands by filing date | put |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 624,452 | $6,070,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 625,640 | $6,069,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 100,000 | $6,063,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 80,000 | $6,062,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 69,200 | $6,054,000 | thousands by filing date | put |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 6,862,742 | $6,052,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 614,834 | $6,050,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 199,917 | $6,049,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 389,493 | $6,030,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 100,851 | $6,024,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 618,254 | $6,022,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 614,427 | $6,021,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 114,774 | $6,021,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 720,445 | $6,016,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 45,200 | $6,008,000 | thousands by filing date | put |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 614,841 | $6,001,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 618,595 | $6,000,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 99,746 | $5,998,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 38,315 | $5,992,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 25,000 | $5,979,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 196,270 | $5,955,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 590,900 | $5,950,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 83,053 | $5,947,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 301,356 | $5,943,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 332,476 | $5,941,000 | thousands by filing date | |
| CANNA GLOBAL ACQUISITION COR | 13767K200 | UNIT 11/30/2026 | 585,385 | $5,930,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 197,645 | $5,913,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 606,279 | $5,911,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 134,380 | $5,905,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 113,100 | $5,899,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 605,950 | $5,896,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 83,031 | $5,894,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 19,519 | $5,890,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 142,324 | $5,889,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 297,448 | $5,889,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 331,329 | $5,881,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 90,000 | $5,869,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,535,104 | $5,864,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 600,516 | $5,849,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 126,000 | $5,846,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,339,158 | $5,839,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 93,926 | $5,835,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 213,472 | $5,834,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 58,654 | $5,831,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 622,160 | $5,830,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 130,000 | $5,821,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 110,816 | $5,813,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 66,885 | $5,812,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 291,357 | $5,798,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 6,125,000 | $5,798,000 | thousands by filing date | principal |
| PLEXUS CORP COM | 729132100 | Stock | 60,213 | $5,774,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 230,127 | $5,760,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 249,242 | $5,758,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 369,474 | $5,734,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 435,628 | $5,733,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 110,843 | $5,729,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 210,512 | $5,728,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,072,593 | $5,727,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 86,124 | $5,725,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 555,260 | $5,725,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,466,125 | $5,718,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 217,041 | $5,707,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 320,689 | $5,695,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 122,003 | $5,694,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,500 | $5,689,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,500 | $5,689,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 131,200 | $5,688,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 46,404 | $5,687,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 55,332 | $5,683,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 441,761 | $5,681,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 51,185 | $5,665,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 68,502 | $5,663,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,000 | $5,643,000 | thousands by filing date | put |
| SEAPORT CALIBRE MATLS ACQUIS | 812204204 | UNIT 10/28/2026 | 561,494 | $5,643,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 157,250 | $5,638,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 578,000 | $5,630,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100,000 | $5,617,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 572,024 | $5,611,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 190,800 | $5,606,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 416,035 | $5,604,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 112,358 | $5,589,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 153,601 | $5,588,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 200,000 | $5,584,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 350,206 | $5,572,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 551,553 | $5,562,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 176,444 | $5,558,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 54,700 | $5,548,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 161,014 | $5,547,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 100,955 | $5,543,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 48,915 | $5,514,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 63,200 | $5,509,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 75,000 | $5,505,000 | thousands by filing date | put |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 652,565 | $5,501,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 107,868 | $5,493,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 405,797 | $5,483,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 745,847 | $5,482,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 173,872 | $5,481,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 216,847 | $5,473,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 256,500 | $5,469,000 | thousands by filing date | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 117,304 | $5,462,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 5,450,000 | $5,460,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 25,000 | $5,454,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 363,465 | $5,452,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 545,960 | $5,443,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 180,980 | $5,442,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 140,416 | $5,435,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 576,325 | $5,435,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 10,000 | $5,423,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 10,000 | $5,423,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 88,531 | $5,420,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 353,943 | $5,408,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 85,291 | $5,407,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 385,494 | $5,397,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 362,553 | $5,395,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 104,961 | $5,390,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,134,351 | $5,388,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 23,400 | $5,373,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 40,088 | $5,369,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 105,929 | $5,361,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 43,236 | $5,359,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 171,394 | $5,354,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 530,106 | $5,354,000 | thousands by filing date | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 120,000 | $5,351,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 544,732 | $5,344,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 172,806 | $5,341,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 122,066 | $5,330,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 48,000 | $5,322,000 | thousands by filing date | put |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 528,458 | $5,322,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,381,758 | $5,319,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 200,000 | $5,302,000 | thousands by filing date | put |
| ISHARES TR | 46429B408 | CMN | 167,512 | $5,300,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 353,494 | $5,299,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 542,686 | $5,297,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 38,346 | $5,296,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 138,671 | $5,285,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,545 | $5,284,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 147,100 | $5,281,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 65,295 | $5,278,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 355,459 | $5,275,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 519,420 | $5,267,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 87,200 | $5,263,000 | thousands by filing date | put |
| MANDIANT INC NPV | 562662106 | COM | 300,000 | $5,262,000 | thousands by filing date | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 386,096 | $5,262,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 286,604 | $5,250,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 141,613 | $5,249,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 512,842 | $5,246,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 146,843 | $5,244,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006202 | UNIT 11/27/2026 | 514,688 | $5,234,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 518,203 | $5,219,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,402,098 | $5,215,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 162,577 | $5,206,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 862,864 | $5,203,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 336,976 | $5,200,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 54,406 | $5,199,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 307,100 | $5,199,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 124,253 | $5,198,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100,000 | $5,185,000 | thousands by filing date | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 61,650 | $5,179,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 83,847 | $5,178,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 62,537 | $5,169,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 531,122 | $5,163,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 4,675,000 | $5,149,000 | thousands by filing date | principal |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 419,741 | $5,137,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 82,500 | $5,117,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 18,200 | $5,117,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 460,321 | $5,114,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 3,450,000 | $5,106,000 | thousands by filing date | principal |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 529,373 | $5,093,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 151,357 | $5,089,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 347,170 | $5,086,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 105,965 | $5,085,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 2,300,000 | $5,083,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 189,207 | $5,082,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 150,000 | $5,079,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 944,726 | $5,073,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 645,128 | $5,071,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 70,940 | $5,067,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 313,581 | $5,058,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 284,903 | $5,057,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 95,623 | $5,048,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 127,204 | $5,040,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 291,200 | $5,032,000 | thousands by filing date | call |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 509,527 | $5,019,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 183,922 | $5,017,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 498,686 | $5,017,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 348,031 | $5,012,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 515,681 | $5,012,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 119,167 | $5,005,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 200,200 | $5,003,000 | thousands by filing date | call |
| AVALON ACQUISITION INC | 05338E101 | COM | 506,327 | $5,003,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 55,500 | $4,998,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 135,000 | $4,994,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 79,900 | $4,993,000 | thousands by filing date | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 311,701 | $4,987,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 514,868 | $4,979,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 1,045,425 | $4,976,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 59,019 | $4,972,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,000 | $4,971,000 | thousands by filing date | call |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 645,299 | $4,969,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 43,800 | $4,949,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 94,972 | $4,943,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 313,500 | $4,938,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 50,000 | $4,938,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 124,597 | $4,936,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 193,844 | $4,931,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 497,957 | $4,925,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 646,148 | $4,911,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 46,077 | $4,910,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 288,446 | $4,906,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 427,119 | $4,903,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 390,065 | $4,899,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 721,926 | $4,887,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 136,500 | $4,881,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 176,700 | $4,879,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 58,190 | $4,877,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 59,609 | $4,876,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 484,079 | $4,875,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 49,244 | $4,872,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,400 | $4,858,000 | thousands by filing date | put |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 296,306 | $4,856,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 165,696 | $4,855,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 286,970 | $4,852,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,147,163 | $4,852,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 27,600 | $4,851,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 112,500 | $4,848,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 70,148 | $4,844,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 47,305 | $4,841,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 153,312 | $4,833,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 33,600 | $4,830,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 891,353 | $4,822,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 521,892 | $4,802,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,000 | $4,798,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 181,957 | $4,797,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 32,200 | $4,795,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 72,537 | $4,794,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 362,900 | $4,790,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 130,839 | $4,780,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 136,535 | $4,778,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 180,727 | $4,772,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 150,286 | $4,758,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 117,924 | $4,756,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 666,777 | $4,754,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,800 | $4,747,000 | thousands by filing date | call |
| ACUTUS MED INC | 005111109 | COM | 1,391,906 | $4,746,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 93,989 | $4,740,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,272 | $4,733,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,783,320 | $4,726,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 69,535 | $4,724,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 198,477 | $4,722,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 983,796 | $4,712,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 314,996 | $4,712,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 18,300 | $4,702,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 127,100 | $4,701,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 22,500 | $4,691,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 2,525,000 | $4,690,000 | thousands by filing date | principal |
| KFORCE INC COM | 493732101 | Stock | 62,325 | $4,688,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 23,729 | $4,672,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 37,539 | $4,666,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 100,000 | $4,664,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 244,593 | $4,662,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,357,469 | $4,656,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 100,395 | $4,655,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 478,840 | $4,654,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 45,597 | $4,650,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 890,471 | $4,648,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 159,144 | $4,645,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 93,833 | $4,638,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 99,877 | $4,635,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 406,100 | $4,630,000 | thousands by filing date | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 26,553 | $4,624,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,060,000 | $4,622,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50,400 | $4,619,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 200,000 | $4,618,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 150,939 | $4,616,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,000 | $4,612,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 92,275 | $4,612,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 545,553 | $4,610,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 465,733 | $4,606,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 568,144 | $4,602,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 83,147 | $4,597,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 93,490 | $4,597,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-22-000212 | superseded | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-22-000241 | this filing | 2022-02-17 | acceptance time not in the bulk data set |