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 |
|---|---|---|---|---|---|---|
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 359,501 | $12,026,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 114,553 | $12,019,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 305,100 | $12,018,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 87,853 | $12,009,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 133,263 | $11,995,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 163,486 | $11,977,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 1,215,316 | $11,971,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,846 | $11,961,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 121,488 | $11,949,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 53,799 | $11,922,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 16,585,000 | $11,916,000 | thousands by filing date | principal |
| DENISON MINES CORP | 248356107 | COM | 7,440,385 | $11,905,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 207,600 | $11,888,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 514,714 | $11,885,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 2,632,705 | $11,874,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 149,904 | $11,864,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 671,223 | $11,854,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 541,293 | $11,838,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 10,000,000 | $11,827,000 | thousands by filing date | principal |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 726,692 | $11,801,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 140,475 | $11,789,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 305,980 | $11,777,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 94,000 | $11,775,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 1,267,298 | $11,773,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,333,142 | $11,772,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 193,087 | $11,771,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 171,000 | $11,761,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 2,000,000 | $11,760,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 286,544 | $11,748,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 147,127 | $11,735,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 66,423 | $11,699,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 719,159 | $11,694,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 476,932 | $11,690,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 543,070 | $11,687,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 1,182,106 | $11,679,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,049,214 | $11,668,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 7,936,978 | $11,667,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 1,177,380 | $11,656,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 264,406 | $11,642,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 200,000 | $11,636,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 93,600 | $11,633,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 156,894 | $11,629,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 597,100 | $11,626,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 48,645 | $11,606,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 147,131 | $11,605,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 970,888 | $11,602,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 993,428 | $11,593,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 474,701 | $11,591,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 825,214 | $11,569,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 320,193 | $11,559,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 915,782 | $11,549,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 71,500 | $11,546,000 | thousands by filing date | put |
| WEBER INC | 94770D102 | COM | 1,172,015 | $11,521,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 83,000 | $11,496,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 116,676 | $11,485,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 1,164,175 | $11,467,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 29,502 | $11,465,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 756,020 | $11,462,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 428,087 | $11,443,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 106,890 | $11,425,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 249,000 | $11,404,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 843,423 | $11,394,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,652,544 | $11,386,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 647,074 | $11,369,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 275,000 | $11,366,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 206,207 | $11,337,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 724,694 | $11,327,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 52,900 | $11,315,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 57,663 | $11,297,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,590,610 | $11,278,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 227,529 | $11,276,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 296,632 | $11,263,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 99,482 | $11,262,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 113,600 | $11,254,000 | thousands by filing date | put |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 297,728 | $11,242,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 1,149,299 | $11,240,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 168,072 | $11,231,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 106,461 | $11,224,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 59,100 | $11,221,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 176,000 | $11,215,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 94,318 | $11,198,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,754,462 | $11,194,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 71,178 | $11,190,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 4,617,102 | $11,174,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 460,645 | $11,170,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 570,000 | $11,155,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 203,275 | $11,121,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 116,680 | $11,118,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,436,420 | $11,110,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 281,813 | $11,090,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 67,100 | $11,084,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 138,340 | $11,054,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,352,835 | $10,998,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 206,963 | $10,992,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 184,600 | $10,974,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 292,752 | $10,973,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 1,122,556 | $10,967,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 116,600 | $10,953,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 970,694 | $10,940,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 463,157 | $10,939,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 164,805 | $10,935,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 641,506 | $10,918,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 96,229 | $10,916,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 188,478 | $10,898,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 109,280 | $10,896,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 259,124 | $10,891,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,107,472 | $10,886,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 500,000 | $10,885,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 156,343 | $10,885,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 500,000 | $10,880,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 613,666 | $10,862,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,357,639 | $10,861,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 51,943 | $10,830,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 1,376,449 | $10,819,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 564,965 | $10,791,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 412,626 | $10,778,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 174,038 | $10,729,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 13,050,000 | $10,714,000 | thousands by filing date | principal |
| TITAN MACHY INC | 88830R101 | COM | 378,900 | $10,708,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 202,794 | $10,693,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,091,158 | $10,682,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 42,500 | $10,677,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 777,600 | $10,676,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 541,638 | $10,671,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 250,978 | $10,669,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 61,724 | $10,634,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 217,855 | $10,631,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 112,155 | $10,631,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 2,438,000 | $10,630,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 557,671 | $10,629,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 638,361 | $10,610,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 871,101 | $10,584,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 486,645 | $10,584,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 128,607 | $10,574,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 588,220 | $10,570,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 487,728 | $10,564,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 150,100 | $10,549,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,364,244 | $10,545,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 78,283 | $10,539,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 506,755 | $10,536,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 574,816 | $10,536,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 95,100 | $10,535,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 412,592 | $10,533,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 227,673 | $10,526,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 610,922 | $10,520,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 70,500 | $10,499,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 97,747 | $10,463,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 11,625,000 | $10,457,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,600 | $10,441,000 | thousands by filing date | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 344,992 | $10,439,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 1,066,337 | $10,439,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 181,754 | $10,433,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,177,004 | $10,406,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 171,700 | $10,402,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 313,457 | $10,376,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,800,066 | $10,368,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 256,425 | $10,365,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 969,560 | $10,365,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 951,718 | $10,345,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 172,714 | $10,340,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 303,419 | $10,335,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 1,058,650 | $10,332,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,001,411 | $10,325,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 243,926 | $10,323,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 405,162 | $10,307,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 241,888 | $10,306,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 259,373 | $10,295,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 456,066 | $10,271,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 282,625 | $10,268,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,559,000 | $10,243,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 115,400 | $10,239,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 72,100 | $10,224,000 | thousands by filing date | call |
| IRENLTDF | Q4982L109 | STOK | 652,265 | $10,221,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 300,690 | $10,220,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 214,049 | $10,214,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 161,797 | $10,214,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 1,043,594 | $10,196,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 199,900 | $10,195,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 199,900 | $10,195,000 | thousands by filing date | call |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 1,039,068 | $10,172,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,093,824 | $10,155,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 86,131 | $10,128,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 716,134 | $10,126,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 183,483 | $10,125,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 77,091 | $10,118,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 341,681 | $10,117,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 49,230 | $10,112,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 76,400 | $10,108,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 1,041,876 | $10,085,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 1,018,658 | $10,064,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 193,648 | $10,016,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 64,557 | $10,013,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 1,016,268 | $10,010,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 190,876 | $10,000,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 283,428 | $9,996,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 99,013 | $9,994,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 140,289 | $9,983,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 150,000 | $9,975,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 10,000,000 | $9,963,000 | thousands by filing date | principal |
| NOVA LTD COM | M7516K103 | Stock | 91,434 | $9,955,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 156,395 | $9,943,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 130,698 | $9,942,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 16,727,000 | $9,932,000 | thousands by filing date | principal |
| UNISYS CORP | 909214306 | COMMON STOCK | 459,436 | $9,929,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 837,800 | $9,928,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 290,298 | $9,902,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 1,009,212 | $9,900,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 59,225 | $9,896,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 3,957,213 | $9,893,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 244,371 | $9,885,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 116,253 | $9,878,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,002,601 | $9,856,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 215,970 | $9,844,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 160,000 | $9,832,000 | thousands by filing date | put |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 1,005,519 | $9,824,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 1,001,299 | $9,823,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 1,000,610 | $9,806,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 538,589 | $9,802,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 90,000 | $9,787,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 178,120 | $9,775,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 22,000 | $9,759,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 310,381 | $9,752,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 180,000 | $9,698,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 986,887 | $9,681,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 385,983 | $9,677,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 101,744 | $9,657,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 338,553 | $9,656,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 316,701 | $9,649,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 986,339 | $9,646,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,196,063 | $9,628,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 763,939 | $9,618,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 1,686,614 | $9,614,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 372,900 | $9,584,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 122,371 | $9,580,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 59,300 | $9,576,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 246,200 | $9,570,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 574,371 | $9,563,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 968,648 | $9,561,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 130,900 | $9,560,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 130,900 | $9,560,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 268,555 | $9,558,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 587,050 | $9,545,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 672,644 | $9,538,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 128,678 | $9,534,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 102,000 | $9,494,000 | thousands by filing date | put |
| CI FINL CORP | 125491100 | COM | 596,753 | $9,489,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 599,295 | $9,463,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,700 | $9,461,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 258,563 | $9,455,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 222,902 | $9,451,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 250,725 | $9,435,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 294,747 | $9,432,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,104,687 | $9,423,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,335,632 | $9,413,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 278,128 | $9,404,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 282,087 | $9,393,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 485,424 | $9,383,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 179,865 | $9,370,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 78,500 | $9,364,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 229,500 | $9,354,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 82,600 | $9,343,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 976,373 | $9,335,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 3,152,386 | $9,331,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 117,300 | $9,319,000 | thousands by filing date | call |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 954,653 | $9,317,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,248,651 | $9,315,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 936,604 | $9,310,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 38,177 | $9,285,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 199,047 | $9,280,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 41,621 | $9,274,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 943,392 | $9,245,000 | thousands by filing date | |
| JANUS HENDERSON SUST IMP C/B | 47103U761 | FUND | 200,000 | $9,231,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 408,915 | $9,229,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 76,700 | $9,226,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 579,471 | $9,225,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 118,803 | $9,182,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 54,620 | $9,180,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 442,981 | $9,166,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,100 | $9,160,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 1,774,911 | $9,158,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 121,911 | $9,148,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,103,361 | $9,147,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 919,858 | $9,130,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 320,000 | $9,123,000 | thousands by filing date | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 423,100 | $9,105,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 82,000 | $9,098,000 | thousands by filing date | call |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 929,148 | $9,096,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 10,435,000 | $9,091,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 197,900 | $9,064,000 | thousands by filing date | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 96,344 | $9,058,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,192,925 | $9,055,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 136,047 | $9,053,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 5,259,772 | $9,046,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 100,338 | $9,032,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 200,000 | $9,032,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 152,431 | $9,030,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 221,724 | $9,020,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 300,771 | $9,002,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,013,652 | $8,981,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 218,929 | $8,969,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 4,529,057 | $8,968,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 464,635 | $8,963,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 315,665 | $8,962,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 45,690 | $8,948,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 2,264,844 | $8,946,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 68,600 | $8,945,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,845,632 | $8,914,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 924,684 | $8,896,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 900,000 | $8,892,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 160,800 | $8,879,000 | thousands by filing date | put |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 8,900,000 | $8,877,000 | thousands by filing date | principal |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 86,509 | $8,875,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 218,647 | $8,874,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 5,081,589 | $8,842,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,165,000 | $8,831,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 178,306 | $8,825,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 602,168 | $8,815,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 73,488 | $8,792,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 630,148 | $8,791,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 289,238 | $8,790,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 226,477 | $8,781,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 88,600 | $8,778,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 144,900 | $8,778,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 585,395 | $8,769,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 129,114 | $8,767,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 300,000 | $8,730,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 193,212 | $8,724,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 875,067 | $8,707,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 418,045 | $8,703,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 161,442 | $8,696,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 345,018 | $8,691,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 888,890 | $8,667,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,123,559 | $8,651,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 315,174 | $8,630,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 898,248 | $8,614,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 665,530 | $8,599,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 974,679 | $8,577,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 89,076 | $8,575,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 597,922 | $8,575,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 174,822 | $8,537,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 216,916 | $8,536,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 404,491 | $8,535,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 407,958 | $8,531,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 228,407 | $8,522,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 856,004 | $8,517,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 215,078 | $8,513,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 132,767 | $8,506,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 314,567 | $8,506,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 139,605 | $8,491,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 415,735 | $8,469,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 400,000 | $8,464,000 | thousands by filing date | put |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 866,124 | $8,462,000 | thousands by filing date | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 10,003,000 | $8,458,000 | thousands by filing date | principal |
| INTEGER HLDGS CORP | 45826H109 | COM | 104,854 | $8,448,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 880,843 | $8,438,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 80,650 | $8,434,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 319,824 | $8,434,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 345,774 | $8,427,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 904,359 | $8,420,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 281,994 | $8,418,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,930,824 | $8,418,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,510,848 | $8,415,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 52,512 | $8,413,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 35,020 | $8,405,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 204,341 | $8,402,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 303,885 | $8,400,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 10,000,000 | $8,395,000 | thousands by filing date | principal |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 854,150 | $8,371,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,065,000 | $8,370,000 | thousands by filing date | principal |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 248,165 | $8,358,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 48,369 | $8,358,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 257,930 | $8,347,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 851,774 | $8,339,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 559,949 | $8,315,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 66,300 | $8,305,000 | thousands by filing date | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 128,625 | $8,283,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 342,551 | $8,273,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,737,456 | $8,270,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 182,028 | $8,264,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 178,600 | $8,258,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 129,485 | $8,244,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,135,037 | $8,240,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 459,380 | $8,232,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 161,350 | $8,215,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 653,037 | $8,215,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 170,258 | $8,214,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 34,500 | $8,206,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 346,359 | $8,201,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,368,755 | $8,196,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 12,589,000 | $8,191,000 | thousands by filing date | principal |
| ISHARES TR | 46435U366 | CMN | 176,389 | $8,188,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 101,700 | $8,177,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,191 | $8,171,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 1,350,294 | $8,156,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 308,161 | $8,154,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 825,094 | $8,152,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 172,035 | $8,151,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 91,555 | $8,150,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 298,835 | $8,134,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 676,068 | $8,126,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,023,062 | $8,123,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 175,200 | $8,122,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 106,360 | $8,118,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 130,000 | $8,115,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 309,991 | $8,109,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 280,666 | $8,103,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 220,754 | $8,095,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 225,633 | $8,092,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 7,728,000 | $8,082,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 690370101 | COM | 182,530 | $8,033,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 126,630 | $8,005,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 168,643 | $8,004,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 422,130 | $7,982,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 62,800 | $7,972,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,785,832 | $7,947,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 506,215 | $7,947,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 295,194 | $7,935,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 155,792 | $7,929,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 164,000 | $7,923,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,729,738 | $7,905,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 186,452 | $7,904,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 151,517 | $7,900,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 540,907 | $7,897,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 171,415 | $7,895,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 342,612 | $7,894,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 256,595 | $7,893,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 73,011 | $7,889,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 791,307 | $7,874,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 808,129 | $7,871,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 803,070 | $7,870,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 69,100 | $7,868,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 84,170 | $7,862,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 125,900 | $7,859,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 348,586 | $7,850,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 91,319 | $7,843,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 161,199 | $7,829,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 291,808 | $7,821,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 500,000 | $7,815,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 204,275 | $7,808,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,199,256 | $7,807,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 301,300 | $7,807,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 92,400 | $7,806,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 478,923 | $7,792,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 341,058 | $7,783,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 246,440 | $7,777,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 784,204 | $7,763,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 8,000,000 | $7,748,000 | thousands by filing date | principal |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 103,222 | $7,746,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 481,190 | $7,738,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 252,595 | $7,736,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 314,854 | $7,723,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 64,910 | $7,690,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 224,093 | $7,671,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 83,600 | $7,649,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 435,879 | $7,646,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 203,000 | $7,639,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 121,701 | $7,634,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 691,644 | $7,629,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 98,921 | $7,612,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 48,119 | $7,606,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 281,990 | $7,602,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 262,705 | $7,579,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 6,000,000 | $7,568,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 116,037 | $7,559,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 56,585 | $7,559,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 133,648 | $7,556,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 195,030 | $7,547,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 197,984 | $7,537,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 164,248 | $7,531,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 146,145 | $7,513,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 760,000 | $7,509,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 683,790 | $7,508,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 284,512 | $7,502,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 33,583 | $7,478,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 278,032 | $7,474,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 89,487 | $7,457,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 84,791 | $7,444,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 148,086 | $7,443,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 802,177 | $7,437,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 110,348 | $7,436,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,224,912 | $7,435,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 759,675 | $7,430,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 500,000 | $7,425,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,900 | $7,424,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 265,104 | $7,410,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 190,900 | $7,386,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 260,000 | $7,381,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 160,517 | $7,369,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 754,647 | $7,365,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 203,685 | $7,363,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 336,727 | $7,354,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 77,980 | $7,341,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 722,747 | $7,336,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 117,537 | $7,336,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 129,801 | $7,323,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 116,597 | $7,319,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 747,300 | $7,294,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 219,454 | $7,275,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 83,398 | $7,266,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 163,473 | $7,266,000 | 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 |