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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 250,000 | $2,648,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 97,381 | $2,644,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 304,941 | $2,644,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 269,470 | $2,644,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 2,500,000 | $2,643,000 | thousands by filing date | principal |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 270,458 | $2,642,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 56,598 | $2,637,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 268,492 | $2,634,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 198,647 | $2,632,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 220,554 | $2,629,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,000 | $2,623,000 | thousands by filing date | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 110,233 | $2,620,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,000 | $2,608,000 | thousands by filing date | put |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 269,294 | $2,607,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 24,000 | $2,603,000 | thousands by filing date | call |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 228,788 | $2,603,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 77,894 | $2,601,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,300 | $2,598,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,300 | $2,598,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 75,700 | $2,597,000 | thousands by filing date | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 66,179 | $2,595,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 256,544 | $2,591,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 156,861 | $2,588,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345201 | UNIT 10/21/2026 | 256,887 | $2,584,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 208,198 | $2,575,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,000 | $2,574,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 4,200 | $2,573,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754104 | COM | 98,225 | $2,559,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 24,675 | $2,559,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,700 | $2,558,000 | thousands by filing date | put |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 119,785 | $2,557,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,000 | $2,555,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,000 | $2,555,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 258,063 | $2,552,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 262,694 | $2,551,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 102,660 | $2,545,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 25,000 | $2,544,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 770,174 | $2,542,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 179,294 | $2,539,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 93,165 | $2,539,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 74,000 | $2,538,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 96,900 | $2,537,000 | thousands by filing date | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 180,071 | $2,535,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 29,738 | $2,529,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 108,144 | $2,529,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 129,567 | $2,529,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 186,282 | $2,528,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 177,079 | $2,527,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 255,427 | $2,524,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 258,084 | $2,524,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 85,521 | $2,522,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 255,496 | $2,522,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 347,109 | $2,516,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 26,996 | $2,516,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 220,000 | $2,508,000 | thousands by filing date | put |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 250,000 | $2,508,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 254,087 | $2,508,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 92,418 | $2,504,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 293,849 | $2,503,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 72,600 | $2,500,000 | thousands by filing date | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 73,393 | $2,499,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 279,568 | $2,499,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 216,957 | $2,495,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 38,843 | $2,492,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 250,000 | $2,490,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 208,361 | $2,488,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 250,000 | $2,482,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 24,211 | $2,479,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 211,800 | $2,478,000 | thousands by filing date | put |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 174,083 | $2,472,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 104,505 | $2,471,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 22,000 | $2,468,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 78,878 | $2,468,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 355,990 | $2,467,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 50,000 | $2,466,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 248,832 | $2,466,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 53,912 | $2,464,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 249,180 | $2,462,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 250,161 | $2,459,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 244,315 | $2,458,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 145,448 | $2,457,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 248,200 | $2,457,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 73,535 | $2,449,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 240,394 | $2,449,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 22,067 | $2,442,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 99,730 | $2,440,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 65,391 | $2,437,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 159,255 | $2,435,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 28,636 | $2,434,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 214,458 | $2,423,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 120,751 | $2,422,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 22,667 | $2,421,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 76,108 | $2,420,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 264,948 | $2,419,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 28,637 | $2,419,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 25,852 | $2,414,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 241,945 | $2,410,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 63,369 | $2,406,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 61,200 | $2,404,000 | thousands by filing date | call |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 246,504 | $2,403,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 54,913 | $2,400,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,500 | $2,398,000 | thousands by filing date | put |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 658,816 | $2,398,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 244,486 | $2,396,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 34,843 | $2,392,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 531,597 | $2,392,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 239,779 | $2,388,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 244,795 | $2,384,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,322 | $2,382,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 304,305 | $2,380,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 121,159 | $2,378,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 120,000 | $2,375,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 273,273 | $2,375,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 230,269 | $2,363,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,400 | $2,359,000 | thousands by filing date | call |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 242,733 | $2,359,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 240,760 | $2,359,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 161,500 | $2,355,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 31,700 | $2,352,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 479,907 | $2,351,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 119,782 | $2,350,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 141,599 | $2,349,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 67,603 | $2,344,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 33,774 | $2,342,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 22,967 | $2,336,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 137,799 | $2,333,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 240,012 | $2,331,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 65,633 | $2,330,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 15,436 | $2,326,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 66,324 | $2,326,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 1,191,461 | $2,324,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 512,689 | $2,322,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 240,498 | $2,321,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 67,958 | $2,311,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 15,193 | $2,310,000 | thousands by filing date | |
| ENERGEM CORP | G30449113 | UNIT 11/15/2026 | 227,390 | $2,308,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 225,000 | $2,300,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 376,737 | $2,298,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 415,998 | $2,296,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 233,225 | $2,295,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 49,325 | $2,294,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 73,157 | $2,290,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 48,405 | $2,288,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 336,043 | $2,288,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,000 | $2,287,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 35,500 | $2,287,000 | thousands by filing date | call |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 76,634 | $2,283,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 1,200,000 | $2,282,000 | thousands by filing date | principal |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 22,528 | $2,278,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 40,923 | $2,276,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 233,477 | $2,276,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 36,066 | $2,267,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 227,887 | $2,267,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 166,560 | $2,264,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 23,157 | $2,262,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 233,208 | $2,262,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 10,475 | $2,260,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 30,458 | $2,252,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 229,449 | $2,251,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 230,190 | $2,247,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 49,394 | $2,246,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 719,427 | $2,245,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 34,377 | $2,242,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 229,552 | $2,240,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 225,337 | $2,240,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,862 | $2,230,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 64,468 | $2,227,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 21,323 | $2,224,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 370,128 | $2,224,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 98,846 | $2,223,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 138,611 | $2,219,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 60,700 | $2,215,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 87,625 | $2,213,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 11,204 | $2,209,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 59,570 | $2,204,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 143,523 | $2,203,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 37,974 | $2,197,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 292,004 | $2,195,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 323,264 | $2,185,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 175,771 | $2,185,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 129,770 | $2,181,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 24,300 | $2,180,000 | thousands by filing date | call |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 119,325 | $2,179,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 216,365 | $2,179,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 175,000 | $2,175,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 35,753 | $2,165,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 221,851 | $2,163,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 306,067 | $2,161,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 1,048,000 | $2,161,000 | thousands by filing date | principal |
| TIPTREE INC | 88822Q103 | COM | 155,954 | $2,157,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 81,143 | $2,145,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 2,189,502 | $2,122,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 211,381 | $2,122,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 87,257 | $2,121,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 161,127 | $2,120,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 123,586 | $2,117,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,500 | $2,116,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 72,665 | $2,116,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 33,930 | $2,115,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 100,000 | $2,112,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 42,385 | $2,110,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 213,168 | $2,108,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 79,834 | $2,104,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 250,000 | $2,100,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 107,176 | $2,092,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 33,411 | $2,088,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 279,030 | $2,087,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 145,652 | $2,082,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 87,762 | $2,081,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 300,000 | $2,079,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,400 | $2,076,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 202,990 | $2,075,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 51,637 | $2,068,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 15,000 | $2,067,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 15,000 | $2,067,000 | thousands by filing date | call |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 207,324 | $2,067,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 38,000 | $2,066,000 | thousands by filing date | call |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 11,868 | $2,065,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 61,365 | $2,065,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 99,043 | $2,065,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 18,000 | $2,064,000 | thousands by filing date | put |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 210,608 | $2,062,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 202,135 | $2,062,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 73,000 | $2,061,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 42,710 | $2,056,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G201 | UNIT 12/06/2027 | 204,175 | $2,056,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 70,033 | $2,046,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 210,600 | $2,043,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 438,695 | $2,040,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 81,752 | $2,039,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 17,600 | $2,037,000 | thousands by filing date | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 217,600 | $2,036,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,600 | $2,035,000 | thousands by filing date | put |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 200,011 | $2,030,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 248,550 | $2,026,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 262,902 | $2,021,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 95,757 | $2,020,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 200,000 | $2,016,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 128,179 | $2,013,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 64,892 | $2,010,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 18,896 | $2,009,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 74,334 | $2,009,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 22,398 | $2,007,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,300 | $2,005,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 7,800 | $2,004,000 | thousands by filing date | call |
| ONTERRIS INC | 615111101 | COM | 28,408 | $2,003,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 385,024 | $2,002,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 100,000 | $2,001,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 46,906 | $2,000,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 333,128 | $1,999,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 204,637 | $1,999,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 384,673 | $1,997,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F203 | UNIT 10/31/2028 | 196,756 | $1,997,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 200,935 | $1,995,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 200,000 | $1,990,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 236,207 | $1,989,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 202,051 | $1,986,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 200,000 | $1,986,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 240,924 | $1,983,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 74,221 | $1,980,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 94,200 | $1,976,000 | thousands by filing date | call |
| ISHARES TR | 46436E767 | COM | 50,000 | $1,972,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 200,000 | $1,972,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 200,000 | $1,972,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 638,065 | $1,971,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 20,598 | $1,965,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 15,000 | $1,965,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 15,000 | $1,965,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 91,279 | $1,964,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 41,714 | $1,962,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 301,008 | $1,960,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 422,371 | $1,960,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 30,152 | $1,959,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 21,481 | $1,956,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 197,475 | $1,955,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 142,346 | $1,953,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 86,100 | $1,949,000 | thousands by filing date | call |
| FAST ACQUISITION CORP II | 311874101 | CL A | 200,490 | $1,949,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 200,813 | $1,946,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 109,526 | $1,944,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 243,570 | $1,939,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 135,449 | $1,937,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 171,848 | $1,935,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 52,400 | $1,932,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 50,000 | $1,932,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 257,490 | $1,926,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 196,581 | $1,923,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 196,457 | $1,921,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 34,132 | $1,918,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 35,435 | $1,909,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 192,600 | $1,907,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 36,952 | $1,901,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 195,909 | $1,900,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 84,288 | $1,899,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 843,748 | $1,898,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 189,529 | $1,897,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 118,808 | $1,896,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,200 | $1,893,000 | thousands by filing date | call |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 66,500 | $1,885,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 55,437 | $1,883,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 298,920 | $1,880,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 378,122 | $1,879,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 627,981 | $1,877,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 125,546 | $1,872,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 37,073 | $1,870,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 162,665 | $1,869,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 112,951 | $1,865,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 48,996 | $1,865,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,600 | $1,864,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,600 | $1,864,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 241,369 | $1,863,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 170,289 | $1,863,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 55,086 | $1,860,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 26,515 | $1,858,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 50,000 | $1,853,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 35,132 | $1,853,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 160,000 | $1,848,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 8,871 | $1,845,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 155,917 | $1,843,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 468,730 | $1,842,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 126,100 | $1,842,000 | thousands by filing date | call |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 187,548 | $1,842,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 63,389 | $1,831,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 185,620 | $1,830,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 482,655 | $1,824,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 130,444 | $1,823,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 150,000 | $1,821,000 | thousands by filing date | call |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 185,308 | $1,820,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 70,925 | $1,818,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 15,700 | $1,817,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 30,549 | $1,817,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 56,948 | $1,811,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 80,501 | $1,810,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 246,459 | $1,809,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 21,344 | $1,806,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 16,000 | $1,804,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 221,338 | $1,804,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 25,798 | $1,803,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 19,938 | $1,801,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 151,569 | $1,800,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 20,154 | $1,794,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 179,727 | $1,794,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 57,470 | $1,786,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 39,862 | $1,781,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,000 | $1,776,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,000 | $1,774,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,000 | $1,774,000 | thousands by filing date | call |
| HPX CORP | G32219100 | SHS CL A | 179,755 | $1,774,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 135,973 | $1,771,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 61,437 | $1,768,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 745,638 | $1,767,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 124,000 | $1,766,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 100,000 | $1,765,000 | thousands by filing date | put |
| PEOPLES BANCORP INC | 709789101 | COM | 55,457 | $1,764,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 38,195 | $1,760,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 39,794 | $1,757,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP SER A PFD | 09625U208 | PREFERRED | 212,109 | $1,754,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 179,120 | $1,752,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 35,130 | $1,751,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 61,520 | $1,748,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 40,854 | $1,747,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 33,081 | $1,747,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 34,987 | $1,746,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 40,000 | $1,745,000 | thousands by filing date | put |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 938,000 | $1,745,000 | thousands by filing date | principal |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 170,940 | $1,742,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 173,949 | $1,738,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 80,787 | $1,736,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 62,599 | $1,735,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 41,737 | $1,733,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32,600 | $1,732,000 | thousands by filing date | call |
| VY GLOBAL GROWTH | G9444H100 | CMN | 176,305 | $1,730,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 100,000 | $1,728,000 | thousands by filing date | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 81,959 | $1,726,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 152,423 | $1,724,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 152,071 | $1,723,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 16,675 | $1,722,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 35,050 | $1,722,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 164,123 | $1,717,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 135,851 | $1,711,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 71,020 | $1,708,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,251 | $1,707,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 46,443 | $1,703,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 61,493 | $1,701,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,000 | $1,698,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,200 | $1,698,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 107,529 | $1,698,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 81,944 | $1,697,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 79,400 | $1,693,000 | thousands by filing date | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 28,735 | $1,688,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 76,000 | $1,686,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 100,000 | $1,686,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP101 | COM | 176,118 | $1,686,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 573,233 | $1,685,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 27,501 | $1,684,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 147,233 | $1,684,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 23,366 | $1,683,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 172,574 | $1,683,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,168 | $1,680,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 157,915 | $1,680,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 34,998 | $1,678,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 147,455 | $1,673,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 189,377 | $1,672,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 117,034 | $1,672,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 169,508 | $1,669,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 46,022 | $1,667,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 142,153 | $1,665,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 171,133 | $1,663,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 190,790 | $1,662,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 50,223 | $1,660,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 167,218 | $1,655,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 34,982 | $1,647,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 145,015 | $1,647,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 166,016 | $1,644,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,600 | $1,642,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 177,961 | $1,639,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 26,784 | $1,635,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 39,307 | $1,628,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 85,343 | $1,622,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 53,967 | $1,621,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 176,381 | $1,618,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 45,403 | $1,618,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 165,817 | $1,617,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 180,000 | $1,616,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 64,500 | $1,614,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 494,894 | $1,614,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 431,126 | $1,613,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 102,091 | $1,613,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 165,352 | $1,612,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 84,768 | $1,609,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 160,566 | $1,609,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 240,553 | $1,609,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 163,541 | $1,603,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 102,089 | $1,600,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 21,267 | $1,599,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 360,647 | $1,598,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 342,764 | $1,597,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 226,930 | $1,594,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 41,500 | $1,593,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X103 | COM | 261,699 | $1,591,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 17,142 | $1,591,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 775,498 | $1,590,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 156,000 | $1,587,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 266,636 | $1,586,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 92,928 | $1,586,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,955 | $1,583,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 8,795 | $1,583,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,200 | $1,581,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 225,828 | $1,577,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 617,000 | $1,576,000 | thousands by filing date | principal |
| RIOT PLATFORMS INC | 767292105 | COM | 70,546 | $1,575,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 12,334 | $1,574,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 35,358 | $1,572,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 157,995 | $1,570,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 139,936 | $1,564,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 29,133 | $1,564,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 128,320 | $1,563,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 47,857 | $1,561,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 109,649 | $1,559,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 123,582 | $1,558,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40,000 | $1,556,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 52,528 | $1,556,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 164,346 | $1,556,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 123,282 | $1,555,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 25,431 | $1,554,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 16,172 | $1,549,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 341,932 | $1,549,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 157,137 | $1,549,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,000 | $1,548,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 11,267 | $1,547,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 56,505 | $1,546,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 155,500 | $1,539,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 59,632 | $1,537,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 126,047 | $1,535,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 153,164 | $1,532,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 38,457 | $1,531,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 96,439 | $1,530,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 37,509 | $1,528,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 150,015 | $1,524,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 410,096 | $1,522,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 50,056 | $1,522,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 172,604 | $1,522,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 153,981 | $1,521,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 150,407 | $1,519,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 12,076 | $1,517,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 269,580 | $1,515,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,000 | $1,514,000 | thousands by filing date | put |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 38,292 | $1,514,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 216,829 | $1,511,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 79,115 | $1,510,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 71,777 | $1,510,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 152,371 | $1,508,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 151,154 | $1,507,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 351,560 | $1,505,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 100,000 | $1,505,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 84,883 | $1,502,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 418,079 | $1,501,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 94,541 | $1,501,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 150,461 | $1,500,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 10,176 | $1,498,000 | 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 |