13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 6,537 holding rows worth $476,169,377,000.
- Accession
- 0000769993-22-000283
- Filer
- CIK 886982
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 12,248 entries on the cover page, a total value of $476,169,377,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,169,377,000 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 |
|---|---|---|---|---|---|---|
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 147,900 | $1,479,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 148,262 | $1,478,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,098 | $1,477,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 79,813 | $1,476,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 92,151 | $1,476,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 151,135 | $1,475,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 36,850 | $1,474,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 161,481 | $1,474,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 78,760 | $1,470,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 60,995 | $1,470,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 150,000 | $1,470,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 156,949 | $1,468,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 884,586 | $1,468,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 150,000 | $1,466,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,500 | $1,465,000 | thousands by filing date | put |
| UNITIL CORP COM | 913259107 | Stock | 29,338 | $1,464,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 31,140 | $1,460,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 52,528 | $1,460,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 290,654 | $1,459,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 85,293 | $1,457,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 201,693 | $1,456,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 39,196 | $1,456,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 13,668 | $1,454,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 50,942 | $1,452,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 148,600 | $1,450,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 140,361 | $1,449,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 53,894 | $1,449,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 146,700 | $1,449,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 27,344 | $1,447,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 74,716 | $1,444,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 24,469 | $1,442,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 26,441 | $1,440,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 182,086 | $1,440,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,408 | $1,438,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 12,832 | $1,438,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 12,891 | $1,438,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 68,748 | $1,437,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 56,232 | $1,432,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 56,002 | $1,429,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,159,257 | $1,426,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 139,550 | $1,425,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 27,911 | $1,423,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 157,805 | $1,422,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 143,759 | $1,422,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 187,495 | $1,421,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 34,566 | $1,416,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 70,157 | $1,408,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 419,846 | $1,407,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T208 | UNIT 08/15/2028 | 140,169 | $1,404,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 141,942 | $1,404,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,502 | $1,403,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 141,700 | $1,403,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 42,374 | $1,402,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 124,591 | $1,402,000 | thousands by filing date | |
| WESTERN ACQSTN VENTURES CORP | 95758L206 | UNIT 09/01/2026 | 140,201 | $1,402,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 84,736 | $1,398,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 141,000 | $1,396,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 16,467 | $1,394,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 137,300 | $1,392,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 196,784 | $1,391,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 119,904 | $1,386,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 165,087 | $1,385,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 141,993 | $1,384,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 113,359 | $1,383,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 21,700 | $1,382,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 176,908 | $1,380,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 88,215 | $1,375,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 44,634 | $1,375,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,300 | $1,374,000 | thousands by filing date | put |
| Amplify Energy Corp | 03212B103 | COM | 249,618 | $1,373,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 137,000 | $1,373,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 50,000 | $1,372,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,913 | $1,364,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 191,898 | $1,364,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 1,100,000 | $1,360,000 | thousands by filing date | principal |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 100,971 | $1,359,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 90,055 | $1,355,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 96,812 | $1,353,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 136,600 | $1,351,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 343,458 | $1,350,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 7,247 | $1,348,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 133,440 | $1,348,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 118,287 | $1,346,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 100,000 | $1,346,000 | thousands by filing date | put |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 197,519 | $1,345,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 31,453 | $1,344,000 | thousands by filing date | |
| PROSHARES TR | 74347G325 | CMN | 30,000 | $1,343,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 136,920 | $1,343,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 29,327 | $1,342,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 135,820 | $1,342,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 179,033 | $1,341,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 617,000 | $1,341,000 | thousands by filing date | principal |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 22,765 | $1,333,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 42,513 | $1,331,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 223,015 | $1,331,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 43,873 | $1,322,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 746,463 | $1,321,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 133,393 | $1,321,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 50,000 | $1,318,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9,530 | $1,316,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 133,642 | $1,316,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 16,794 | $1,314,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 37,748 | $1,313,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 37,368 | $1,311,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 384,154 | $1,310,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 637,960 | $1,308,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 34,010 | $1,308,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 334,195 | $1,307,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 77,161 | $1,306,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 63,656 | $1,304,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 127,113 | $1,304,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 123,694 | $1,301,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 24,593 | $1,301,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 131,314 | $1,301,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,786 | $1,300,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 29,800 | $1,298,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 43,327 | $1,293,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 25,419 | $1,292,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 22,131 | $1,292,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 268,190 | $1,290,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 272,066 | $1,290,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,445,988 | $1,290,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 319,894 | $1,289,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 107,697 | $1,287,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,100 | $1,286,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 40,485 | $1,286,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 131,212 | $1,285,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 132,166 | $1,282,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 72,991 | $1,282,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 145,979 | $1,280,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 88,199 | $1,280,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 128,400 | $1,279,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 115,520 | $1,278,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 29,411 | $1,277,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 61,293 | $1,276,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 30,100 | $1,274,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 535,330 | $1,274,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 62,529 | $1,271,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 50,582 | $1,269,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 125,628 | $1,269,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 439,834 | $1,267,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 570,322 | $1,266,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 67,800 | $1,265,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 153,415 | $1,261,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 128,006 | $1,258,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 127,076 | $1,257,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 89,924 | $1,250,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 266,251 | $1,246,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,100 | $1,245,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 274,300 | $1,245,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 96,244 | $1,244,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 49,300 | $1,244,000 | thousands by filing date | call |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 18,758 | $1,244,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 133,117 | $1,238,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 64,982 | $1,235,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 239,482 | $1,235,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 66,598 | $1,231,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 141,426 | $1,231,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 47,398 | $1,228,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 124,050 | $1,228,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 670,222 | $1,226,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 126,187 | $1,226,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 90,035 | $1,222,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 58,531 | $1,220,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 123,816 | $1,220,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 87,377 | $1,216,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A203 | UNT | 121,643 | $1,216,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,500 | $1,214,000 | thousands by filing date | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 86,608 | $1,213,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 11,317 | $1,205,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 62,573 | $1,205,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 32,051 | $1,204,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 200,235 | $1,203,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 19,135 | $1,203,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 184,074 | $1,202,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 13,174 | $1,202,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 68,944 | $1,202,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 121,485 | $1,200,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M208 | UNIT 01/31/2027 | 118,561 | $1,195,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 142,145 | $1,194,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 289,897 | $1,194,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 22,358 | $1,192,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 30,722 | $1,187,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 100,010 | $1,187,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 22,538 | $1,183,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 27,065 | $1,182,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 104,202 | $1,181,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 21,191 | $1,178,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 213,150 | $1,177,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 119,500 | $1,175,000 | thousands by filing date | call |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 8,699 | $1,171,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 100,000 | $1,170,000 | thousands by filing date | call |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 15,749 | $1,169,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,701 | $1,166,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 36,288 | $1,164,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,138 | $1,160,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 37,651 | $1,159,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,800 | $1,158,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 543,037 | $1,157,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 153,699 | $1,156,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 149,827 | $1,154,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 53,531 | $1,152,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 77,935 | $1,151,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 126,360 | $1,150,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 218,266 | $1,148,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 115,527 | $1,148,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 116,000 | $1,148,000 | thousands by filing date | |
| EMLES TR | 291361608 | CMN | 50,003 | $1,148,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,400 | $1,147,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 25,796 | $1,146,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,586 | $1,143,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 75,458 | $1,141,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 89,915 | $1,139,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 29,598 | $1,138,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 25,263 | $1,137,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 78,880 | $1,135,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 116,009 | $1,135,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 157,456 | $1,134,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 33,500 | $1,133,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,000 | $1,132,000 | thousands by filing date | put |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 371,842 | $1,130,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 305,156 | $1,129,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 28,284 | $1,128,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 96,877 | $1,128,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 30,818 | $1,127,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 52,311 | $1,125,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 21,308 | $1,122,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 81,520 | $1,121,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 58,573 | $1,120,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 113,898 | $1,117,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 156,785 | $1,115,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 51,557 | $1,114,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 42,941 | $1,114,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 40,424 | $1,112,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 50,602 | $1,112,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 111,790 | $1,111,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 108,695 | $1,109,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 15,438 | $1,103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 12,882 | $1,103,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 112,725 | $1,099,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 71,644 | $1,099,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 29,758 | $1,098,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 45,087 | $1,096,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 363,800 | $1,095,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 33,385 | $1,093,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 110,000 | $1,093,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 20,456 | $1,092,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 63,500 | $1,092,000 | thousands by filing date | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 109,027 | $1,088,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,860,361 | $1,087,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 61,872 | $1,086,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 42,400 | $1,085,000 | thousands by filing date | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 80,341 | $1,084,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 109,483 | $1,084,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,700 | $1,082,000 | thousands by filing date | call |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 32,684 | $1,082,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 110,000 | $1,079,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 33,906 | $1,078,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 28,600 | $1,078,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 107,731 | $1,077,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 50,000 | $1,076,000 | thousands by filing date | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 163,426 | $1,075,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 50,000 | $1,075,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 200,000 | $1,075,000 | thousands by filing date | put |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 107,300 | $1,075,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 107,644 | $1,071,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 155,186 | $1,070,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 20,519 | $1,069,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 136,100 | $1,068,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 28,839 | $1,067,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 92,154 | $1,067,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 152,026 | $1,066,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 107,171 | $1,065,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 106,583 | $1,065,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 28,638 | $1,064,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 71,913 | $1,063,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 106,263 | $1,063,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 95,600 | $1,059,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 135,254 | $1,058,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 42,636 | $1,055,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 49,865 | $1,052,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 293,326 | $1,050,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 223,549 | $1,044,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 142,866 | $1,043,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 104,447 | $1,042,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 357,761 | $1,041,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 105,126 | $1,041,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 153,327 | $1,040,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 22,635 | $1,039,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 33,795 | $1,039,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,500 | $1,036,000 | thousands by filing date | put |
| CS DISCO INC | 126327105 | COM | 30,499 | $1,036,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 163,131 | $1,036,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 206,226 | $1,031,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 103,668 | $1,029,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 40,880 | $1,026,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,762 | $1,024,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 118,230 | $1,023,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 88,066 | $1,020,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 32,801 | $1,017,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 102,800 | $1,016,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 27,012 | $1,014,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 70,574 | $1,013,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 55,836 | $1,013,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 58,158 | $1,013,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 59,547 | $1,011,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 186,727 | $1,008,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,900 | $1,006,000 | thousands by filing date | put |
| KURA SUSHI USA INC | 501270102 | CL A COM | 18,228 | $1,005,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 89,541 | $1,004,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 28,663 | $1,003,000 | thousands by filing date | |
| RELATIVITY ACQUISITION CORP | 75944B205 | UNIT 02/10/2027 | 99,616 | $1,003,000 | thousands by filing date | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 99,501 | $1,002,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 30,149 | $1,001,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 132,254 | $1,001,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 142,685 | $1,000,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 222,967 | $997,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 211,480 | $996,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 64,139 | $995,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 101,260 | $992,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 100,000 | $991,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 100,000 | $989,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,709 | $987,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 100,075 | $987,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 100,000 | $986,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 18,294 | $984,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 497,906 | $981,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 100,000 | $981,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,600 | $980,000 | thousands by filing date | put |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 99,979 | $980,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 34,690 | $979,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 98,660 | $979,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 100,000 | $978,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 100,000 | $977,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 99,563 | $975,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 19,379 | $974,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 99,550 | $974,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,071 | $973,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 33,957 | $973,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,000 | $972,000 | thousands by filing date | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 56,920 | $972,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 24,630 | $972,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 54,640 | $970,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 115,429 | $970,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 96,903 | $968,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 78,544 | $966,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 89,286 | $964,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 17,512 | $964,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 366,996 | $962,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 50,000 | $962,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 50,000 | $962,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 63,801 | $962,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 72,045 | $957,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 38,913 | $955,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 144,766 | $955,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 26,426 | $955,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 298,877 | $954,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 52,702 | $954,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 26,920 | $953,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 25,225 | $950,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 96,758 | $947,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 104,000 | $945,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 20,476 | $944,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 96,100 | $944,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 96,396 | $943,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 93,800 | $942,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 55,841 | $941,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 186,356 | $941,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 94,584 | $941,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 73,821 | $939,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 13,063 | $938,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 10,515 | $936,000 | thousands by filing date | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 950,000 | $936,000 | thousands by filing date | principal |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 93,932 | $935,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 62,042 | $934,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 155,209 | $933,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 134,227 | $931,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 237,366 | $930,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 86,430 | $929,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 92,541 | $928,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 185,414 | $927,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 7,404 | $923,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 40,350 | $922,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 192,608 | $922,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 20,940 | $922,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 13,482 | $917,000 | thousands by filing date | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 18,592 | $917,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 15,722 | $914,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 93,103 | $914,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 73,688 | $912,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 130,591 | $910,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 139,053 | $910,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 127,254 | $909,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 48,000 | $908,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 666,607 | $907,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 115,990 | $906,000 | thousands by filing date | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 40,278 | $906,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 19,884 | $905,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 35,000 | $904,000 | thousands by filing date | call |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 20,292 | $903,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 59,122 | $901,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 91,728 | $898,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 952,000 | $897,000 | thousands by filing date | principal |
| INTRICON CORP | 46121H109 | COM | 37,594 | $897,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 328,001 | $896,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 31,700 | $895,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 126,122 | $894,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 109,399 | $894,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 90,015 | $893,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 579,409 | $892,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 90,000 | $891,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 219,642 | $890,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 18,139 | $889,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 90,061 | $888,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 15,239 | $887,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 36,020 | $886,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 222,933 | $885,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 21,361 | $885,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 198,288 | $884,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 88,996 | $883,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 30,765 | $881,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 8,915 | $881,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 82,282 | $881,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 36,333 | $879,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,702 | $879,000 | thousands by filing date | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 25,000 | $879,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 31,100 | $878,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 62,564 | $878,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 190,839 | $876,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 83,651 | $876,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 16,655 | $876,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 60,463 | $876,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 19,953 | $874,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 355,358 | $874,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 88,443 | $873,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 146,272 | $872,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 17,377 | $869,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W206 | UNT | 86,558 | $866,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 113,560 | $865,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 105,076 | $864,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 31,137 | $863,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 347,047 | $861,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,501 | $860,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 43,568 | $860,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 392,650 | $860,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 32,145 | $859,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 15,170 | $857,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 130,598 | $856,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 31,694 | $855,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 189,020 | $855,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 55,335 | $853,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 87,344 | $852,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 30,000 | $849,000 | thousands by filing date | put |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 87,100 | $849,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 150,000 | $848,000 | thousands by filing date | put |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 1,000,000 | $848,000 | thousands by filing date | principal |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 85,853 | $847,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 83,466 | $846,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 421,412 | $843,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 12,357 | $843,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 57,947 | $841,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 85,675 | $841,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 84,931 | $840,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 85,304 | $840,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 290,145 | $839,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 84,406 | $839,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 23,703 | $838,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 95,529 | $838,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 122,593 | $836,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 85,140 | $834,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 21,550 | $833,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 50,263 | $833,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 115,994 | $832,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 154,539 | $830,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,000 | $828,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 45,239 | $827,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 84,395 | $827,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 26,000 | $826,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 29,985 | $825,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 171,358 | $825,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 102,926 | $825,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 248,672 | $824,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 123,142 | $823,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 6,294 | $821,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 59,150 | $819,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 83,650 | $819,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 14,717 | $818,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,941 | $816,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 12,010 | $815,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 58,059 | $814,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 82,496 | $814,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 655,782 | $813,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,000 | $812,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 16,499 | $811,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 20,921 | $807,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 161,567 | $803,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 62,870 | $802,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 46,555 | $802,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 143,927 | $802,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 715,185 | $801,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-22-000283 | this filing | 2022-05-16 | acceptance time not in the bulk data set |