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 |
|---|---|---|---|---|---|---|
| OPENLANE INC | 48238T109 | COM | 402,402 | $7,264,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 733,642 | $7,263,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,219,676 | $7,257,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 739,601 | $7,241,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 179,500 | $7,200,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 259,471 | $7,172,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 499,125 | $7,167,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 163,265 | $7,164,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 937,391 | $7,162,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 230,840 | $7,159,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 565,086 | $7,154,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 100,501 | $7,153,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 59,690 | $7,143,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 707,049 | $7,141,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,027,462 | $7,140,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 7,000,000 | $7,140,000 | thousands by filing date | principal |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 104,766 | $7,116,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 152,784 | $7,099,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 408,263 | $7,095,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 207,872 | $7,093,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 420,696 | $7,080,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 724,299 | $7,062,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 247,349 | $7,059,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 500,000 | $7,045,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 108,951 | $7,044,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 923,486 | $7,037,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L589 | CMN | 150,000 | $7,032,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 1,003,738 | $7,016,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 397,853 | $7,006,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 713,000 | $7,002,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 649,289 | $7,000,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39,800 | $6,995,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T107 | COM | 266,631 | $6,968,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 175,057 | $6,959,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 369,920 | $6,958,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 711,787 | $6,954,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 127,831 | $6,952,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,000 | $6,941,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 82,774 | $6,924,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 10,719,451 | $6,914,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 269,328 | $6,900,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 186,176 | $6,883,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 31,127 | $6,862,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 693,526 | $6,859,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 1,086,255 | $6,854,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 620,429 | $6,831,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 689,816 | $6,829,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 313,052 | $6,827,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 5,500,000 | $6,820,000 | thousands by filing date | principal |
| NEVRO CORP | 64157F103 | COM | 94,259 | $6,818,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 7,000,000 | $6,810,000 | thousands by filing date | principal |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,846,918 | $6,796,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 71,514 | $6,796,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 861,289 | $6,796,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 591,203 | $6,787,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,121,929 | $6,777,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 212,098 | $6,772,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 150,000 | $6,766,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 697,470 | $6,765,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,163,887 | $6,762,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 347,428 | $6,761,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 120,589 | $6,760,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 167,271 | $6,759,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 65,824 | $6,757,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 248,930 | $6,743,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 145,731 | $6,741,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,917,914 | $6,741,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 100,855 | $6,715,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 434,244 | $6,714,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 113,253 | $6,713,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 75,443 | $6,709,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 100,854 | $6,703,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 81,320 | $6,703,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 300,400 | $6,702,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,590,441 | $6,696,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 9,050,000 | $6,693,000 | thousands by filing date | principal |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 191,628 | $6,691,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,973,500 | $6,690,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 184,812 | $6,677,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAD3 | CNV | 9,442,000 | $6,650,000 | thousands by filing date | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 74,615 | $6,641,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 898,906 | $6,625,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 678,112 | $6,625,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 77,400 | $6,618,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y201 | COM | 80,537 | $6,616,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 999,321 | $6,616,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 5,742,140 | $6,603,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 140,566 | $6,599,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 675,151 | $6,596,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,650,752 | $6,586,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 800,000 | $6,584,000 | thousands by filing date | put |
| KL ACQUISITION CORP | 49837C109 | CMN | 671,296 | $6,579,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 234,837 | $6,554,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 90,105 | $6,552,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 665,118 | $6,551,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 201,876 | $6,539,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 337,560 | $6,535,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 183,011 | $6,523,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 392,152 | $6,510,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 560,904 | $6,507,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 90,001 | $6,503,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 62,198 | $6,498,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 495,260 | $6,497,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 306,696 | $6,493,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 40,078 | $6,485,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 255,395 | $6,484,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 142,800 | $6,473,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 18,500 | $6,464,000 | thousands by filing date | put |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 646,398 | $6,464,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 44,566 | $6,457,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100,000 | $6,451,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 43,400 | $6,450,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 77,349 | $6,444,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 75,056 | $6,436,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 651,277 | $6,428,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 652,430 | $6,426,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 305,402 | $6,420,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 2,137,289 | $6,412,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 656,104 | $6,397,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,674,345 | $6,396,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50,000 | $6,395,000 | thousands by filing date | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 49,827 | $6,386,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 74,001 | $6,378,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 201,456 | $6,376,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 222,800 | $6,374,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 173,200 | $6,362,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680108 | COM | 60,458 | $6,359,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 167,877 | $6,353,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 302,341 | $6,346,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 76,025 | $6,343,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 100,000 | $6,340,000 | thousands by filing date | call |
| MORPHIC HLDG INC | 61775R105 | COM | 157,905 | $6,340,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 647,565 | $6,340,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100,000 | $6,320,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 172,953 | $6,315,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 5,000,000 | $6,302,000 | thousands by filing date | principal |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 497,272 | $6,295,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 80,583 | $6,285,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 7,875,000 | $6,285,000 | thousands by filing date | principal |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 633,542 | $6,278,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 632,022 | $6,270,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 182,294 | $6,264,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 126,341 | $6,259,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 26,100 | $6,254,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 145,426 | $6,246,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 270,872 | $6,224,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 267,876 | $6,212,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 110,000 | $6,206,000 | thousands by filing date | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 80,078 | $6,193,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 327,016 | $6,187,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 97,366 | $6,187,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 410,552 | $6,183,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,391,018 | $6,183,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 238,943 | $6,172,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 624,360 | $6,169,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 639,449 | $6,164,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 6,879,000 | $6,157,000 | thousands by filing date | principal |
| AUTODESK INC COM | 052769106 | Stock | 28,700 | $6,152,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 743,271 | $6,146,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,000 | $6,134,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 474,659 | $6,128,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 515,445 | $6,124,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 72,851 | $6,116,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 625,640 | $6,103,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 624,452 | $6,095,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 6,531,000 | $6,093,000 | thousands by filing date | principal |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 545,732 | $6,091,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 308,235 | $6,091,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 608,435 | $6,090,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 224,523 | $6,084,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,500 | $6,079,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 80,000 | $6,071,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 80,000 | $6,071,000 | thousands by filing date | call |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 618,254 | $6,065,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 81,300 | $6,058,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 53,859 | $6,058,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 389,219 | $6,056,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 144,090 | $6,049,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 618,595 | $6,037,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 120,000 | $6,034,000 | thousands by filing date | put |
| Trinseo PLC | G9059U107 | Common Stock | 125,833 | $6,030,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 174,617 | $6,021,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 186,446 | $6,011,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 70,690 | $6,008,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 614,841 | $6,007,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 141,985 | $6,006,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 825,398 | $5,984,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 399,860 | $5,982,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 97,500 | $5,976,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 156,479 | $5,971,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 50,000 | $5,962,000 | thousands by filing date | call |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 606,279 | $5,960,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 154,422 | $5,958,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,800 | $5,951,000 | thousands by filing date | put |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 595,405 | $5,942,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 605,786 | $5,937,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 600,000 | $5,934,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,011,080 | $5,925,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 594,978 | $5,920,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 28,100 | $5,918,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 115,839 | $5,918,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 168,282 | $5,917,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 399,505 | $5,917,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30,400 | $5,915,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 72,768 | $5,914,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 596,658 | $5,904,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 230,600 | $5,899,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,114,399 | $5,895,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 183,141 | $5,893,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23,700 | $5,889,000 | thousands by filing date | put |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 600,416 | $5,878,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 93,549 | $5,869,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 546,086 | $5,849,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 218,107 | $5,837,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 144,010 | $5,802,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 144,049 | $5,799,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 249,359 | $5,795,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 5,580,000 | $5,775,000 | thousands by filing date | principal |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 495,716 | $5,770,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 340,012 | $5,770,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 41,340 | $5,762,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 205,502 | $5,758,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 272,320 | $5,757,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 95,333 | $5,748,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 203,627 | $5,744,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 77,500 | $5,744,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 1,007,096 | $5,741,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 171,635 | $5,738,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 71,800 | $5,725,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 147,400 | $5,703,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 164,675 | $5,696,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 584,550 | $5,694,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 229,833 | $5,686,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 150,000 | $5,672,000 | thousands by filing date | call |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 586,249 | $5,669,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 571,758 | $5,649,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 207,635 | $5,645,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 91,807 | $5,643,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 88,038 | $5,634,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 172,700 | $5,623,000 | thousands by filing date | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 237,642 | $5,621,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 144,543 | $5,617,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100,000 | $5,615,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 94,901 | $5,601,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 573,110 | $5,599,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 200,000 | $5,590,000 | thousands by filing date | put |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 118,522 | $5,589,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 346,946 | $5,586,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 61,512 | $5,567,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 808,761 | $5,564,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 561,494 | $5,564,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 127,804 | $5,559,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 53,328 | $5,536,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 65,618 | $5,533,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 258,533 | $5,528,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 856,433 | $5,524,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 123,416 | $5,520,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 281,224 | $5,515,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 557,017 | $5,514,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 50,000 | $5,510,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 112,500 | $5,500,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 36,400 | $5,495,000 | thousands by filing date | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 100,000 | $5,493,000 | thousands by filing date | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 100,000 | $5,493,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 155,212 | $5,493,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,051,582 | $5,489,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 144,164 | $5,489,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 262,800 | $5,484,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 431,351 | $5,478,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 302,690 | $5,470,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 114,365 | $5,470,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 29,103 | $5,468,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 90,289 | $5,462,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 319,165 | $5,458,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 553,622 | $5,448,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 566,722 | $5,446,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 321,700 | $5,440,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 209,408 | $5,436,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 551,552 | $5,411,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 251,193 | $5,410,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 168,144 | $5,406,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 438,764 | $5,402,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 200,000 | $5,402,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 25,000 | $5,398,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 145,793 | $5,381,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 90,500 | $5,380,000 | thousands by filing date | put |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 546,275 | $5,375,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 546,549 | $5,373,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 167,892 | $5,368,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 441,656 | $5,366,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 65,300 | $5,349,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 347,525 | $5,348,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 148,688 | $5,335,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 197,667 | $5,328,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 544,752 | $5,322,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 143,844 | $5,308,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 250,034 | $5,305,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 208,077 | $5,296,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 530,104 | $5,290,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 59,278 | $5,283,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 62,053 | $5,282,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 531,660 | $5,279,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 449,488 | $5,259,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 255,096 | $5,258,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 76,975 | $5,257,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 328,775 | $5,251,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 58,176 | $5,225,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 62,897 | $5,223,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 422,100 | $5,221,000 | thousands by filing date | call |
| ISHARES TR | 46429B408 | CMN | 167,512 | $5,210,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 378,621 | $5,209,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 157,877 | $5,209,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 61,722 | $5,204,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 519,420 | $5,199,000 | thousands by filing date | |
| BARCLAYS BK PLC | G0440J109 | FUND | 521,182 | $5,196,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 178,650 | $5,192,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 44,674 | $5,189,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 210,000 | $5,168,000 | thousands by filing date | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 48,146 | $5,165,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 69,717 | $5,157,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 560,927 | $5,156,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 62,352 | $5,155,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 517,817 | $5,152,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 36,428 | $5,149,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 514,688 | $5,137,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 204,627 | $5,136,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 123,843 | $5,136,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 278,390 | $5,136,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 92,793 | $5,133,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 521,348 | $5,125,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 194,004 | $5,113,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 233,928 | $5,090,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 166,100 | $5,087,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 142,348 | $5,080,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 146,602 | $5,072,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 1,656,793 | $5,070,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40,000 | $5,060,000 | thousands by filing date | call |
| SCION TECH GROWTH I | G31067104 | CMN | 515,234 | $5,060,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,800 | $5,058,000 | thousands by filing date | call |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 504,947 | $5,055,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 240,000 | $5,052,000 | thousands by filing date | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 277,121 | $5,052,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 156,151 | $5,045,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 506,541 | $5,045,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 286,437 | $5,044,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 40,677 | $5,040,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,240,312 | $5,040,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 113,633 | $5,039,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 515,681 | $5,038,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,400 | $5,029,000 | thousands by filing date | put |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 357,705 | $5,015,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 83,600 | $5,014,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 51,266 | $5,013,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 117,238 | $5,005,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,188 | $4,996,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 129,889 | $4,996,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 191,628 | $4,996,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 184,285 | $4,990,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 367,636 | $4,989,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 116,671 | $4,977,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 71,613 | $4,975,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 821,987 | $4,973,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 95,662 | $4,971,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 543,169 | $4,970,000 | thousands by filing date | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 120,000 | $4,969,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 498,688 | $4,967,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 499,700 | $4,962,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 289,221 | $4,960,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 119,167 | $4,953,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 116,192 | $4,950,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 973,453 | $4,945,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 595,289 | $4,917,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 481,399 | $4,910,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 128,313 | $4,903,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,191,359 | $4,885,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 184,938 | $4,877,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 50,000 | $4,861,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 58,873 | $4,859,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 107,708 | $4,856,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 1,171,335 | $4,838,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 484,079 | $4,836,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 72,700 | $4,835,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 100,000 | $4,832,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 100,000 | $4,832,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 488,022 | $4,822,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 68,538 | $4,813,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 482,403 | $4,805,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 52,800 | $4,800,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 47,112 | $4,799,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 150,000 | $4,798,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 312,567 | $4,798,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 105,744 | $4,793,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 148,265 | $4,789,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 480,005 | $4,786,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 485,186 | $4,784,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 181,669 | $4,780,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 89,498 | $4,778,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 19,900 | $4,768,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 48,588 | $4,767,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,188,753 | $4,767,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 538,538 | $4,766,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 477,201 | $4,753,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 284,740 | $4,750,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 395,550 | $4,743,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 561,358 | $4,743,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 174,959 | $4,741,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 179,685 | $4,737,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 10,000 | $4,733,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 10,000 | $4,733,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 314,762 | $4,731,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 60,412 | $4,724,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,300 | $4,703,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 4,056,000 | $4,700,000 | thousands by filing date | principal |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 160,035 | $4,695,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 5,345,000 | $4,687,000 | thousands by filing date | principal |
| SCHOLASTIC CORP COM | 807066105 | Stock | 116,142 | $4,678,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 478,840 | $4,678,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 135,308 | $4,677,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 2,300,000 | $4,669,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 180,392 | $4,654,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 281,254 | $4,643,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 115,255 | $4,641,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,062,179 | $4,641,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,000,000 | $4,640,000 | thousands by filing date | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 600,000 | $4,632,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 350,947 | $4,629,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,000 | $4,627,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,545 | $4,617,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 209,778 | $4,615,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 27,011 | $4,613,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,000 | $4,612,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 200,000 | $4,612,000 | thousands by filing date | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 165,123 | $4,601,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 195,644 | $4,593,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,500 | $4,593,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,541,185 | $4,592,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 45,945 | $4,588,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 65,033 | $4,588,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 245,739 | $4,586,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 657,900 | $4,569,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 100,912 | $4,563,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 376,503 | $4,559,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 467,789 | $4,556,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 228,031 | $4,554,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 460,364 | $4,548,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 100,000 | $4,546,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 91,290 | $4,544,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 243,926 | $4,537,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 57,247 | $4,525,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 675,132 | $4,524,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 459,700 | $4,523,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 32,671 | $4,517,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 557,690 | $4,506,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,600 | $4,499,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 40,933 | $4,493,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 155,638 | $4,492,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 110,407 | $4,488,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 176,652 | $4,485,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 376,114 | $4,476,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 628,549 | $4,475,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 29,860 | $4,469,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 86,752 | $4,469,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 45,113 | $4,458,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 258,459 | $4,456,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 56,451 | $4,443,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 728,869 | $4,439,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 315,666 | $4,423,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 287,039 | $4,418,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 69,619 | $4,414,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 453,284 | $4,401,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 23,829 | $4,391,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 95,833 | $4,390,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 440,002 | $4,387,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 69,867 | $4,386,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 432,590 | $4,386,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 113,200 | $4,385,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 76,400 | $4,383,000 | thousands by filing date | put |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 440,900 | $4,383,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 444,242 | $4,376,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 446,254 | $4,373,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 5,560,000 | $4,365,000 | thousands by filing date | principal |
| MONRO INC | 610236101 | COMMON STOCK | 98,069 | $4,348,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 150,000 | $4,347,000 | thousands by filing date | call |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 437,786 | $4,343,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 238,182 | $4,332,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 408,769 | $4,322,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 313,002 | $4,310,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 259,195 | $4,307,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,874 | $4,305,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,178,030 | $4,299,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 282,305 | $4,296,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,272 | $4,293,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 124,501 | $4,289,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 144,545 | $4,276,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 200,000 | $4,276,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 132,448 | $4,273,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 57,700 | $4,273,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 436,998 | $4,261,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 5,148,000 | $4,254,000 | thousands by filing date | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,500,000 | $4,254,000 | thousands by filing date | principal |
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 |