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 |
|---|---|---|---|---|---|---|
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 127,607 | $4,245,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 340,000 | $4,243,000 | thousands by filing date | call |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 39,191 | $4,236,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 434,412 | $4,205,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 258,133 | $4,194,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 26,007 | $4,193,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 250,753 | $4,187,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 572,287 | $4,184,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 445,455 | $4,183,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 116,488 | $4,181,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,700 | $4,176,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 424,367 | $4,167,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 72,600 | $4,165,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 38,300 | $4,165,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 31,242 | $4,164,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 305,765 | $4,161,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 101,909 | $4,156,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 153,852 | $4,154,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 492,793 | $4,150,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 299,678 | $4,150,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 422,349 | $4,147,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 191,110 | $4,141,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 108,333 | $4,135,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 373,700 | $4,126,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 263,926 | $4,125,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,000 | $4,122,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 819,526 | $4,122,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 112,286 | $4,114,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 825,515 | $4,111,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 210,000 | $4,110,000 | thousands by filing date | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 40,373 | $4,109,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 464,992 | $4,106,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 419,851 | $4,098,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 91,166 | $4,095,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 416,868 | $4,094,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 86,389 | $4,091,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 57,509 | $4,084,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 56,600 | $4,083,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 115,856 | $4,082,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 415,046 | $4,076,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 65,192 | $4,074,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 415,000 | $4,067,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 412,759 | $4,066,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 42,382 | $4,065,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 133,878 | $4,061,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 169,339 | $4,050,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 207,908 | $4,044,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 26,504 | $4,042,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 50,699 | $4,035,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 69,459 | $4,030,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 16,700 | $4,029,000 | thousands by filing date | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 162,823 | $4,028,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 837,651 | $4,021,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 271,218 | $4,006,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 401,571 | $3,996,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 398,269 | $3,991,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 78,693 | $3,990,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 61,104 | $3,985,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 403,368 | $3,985,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 22,859 | $3,981,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 209,205 | $3,977,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 54,470 | $3,976,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 163,544 | $3,972,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 282,152 | $3,970,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 266,815 | $3,970,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 150,000 | $3,969,000 | thousands by filing date | put |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 408,200 | $3,968,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 455,892 | $3,958,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 145,200 | $3,955,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 119,078 | $3,953,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 395,722 | $3,945,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 100,000 | $3,940,000 | thousands by filing date | call |
| WEBER INC | 94770D102 | COM | 400,000 | $3,932,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 141,444 | $3,931,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 18,657 | $3,925,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 61,688 | $3,922,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 59,665 | $3,918,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 80,780 | $3,915,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 171,256 | $3,912,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 668,407 | $3,910,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 506,285 | $3,908,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 398,743 | $3,908,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 67,483 | $3,907,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 62,998 | $3,907,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 399,900 | $3,907,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 405,633 | $3,906,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 179,345 | $3,897,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 100,000 | $3,896,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 301,382 | $3,894,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 305,275 | $3,892,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 392,169 | $3,890,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 158,082 | $3,888,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 500,000 | $3,885,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 269,125 | $3,884,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 24,443 | $3,883,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 337,318 | $3,879,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 389,482 | $3,871,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 391,436 | $3,871,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50,000 | $3,868,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50,000 | $3,868,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 225,008 | $3,868,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 500,000 | $3,860,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 128,000 | $3,853,000 | thousands by filing date | put |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 386,433 | $3,853,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 41,990 | $3,850,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 50,000 | $3,847,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 234,738 | $3,841,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 77,698 | $3,839,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 21,643 | $3,835,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 309,707 | $3,834,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 390,859 | $3,830,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 69,287 | $3,826,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 647,716 | $3,822,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 174,488 | $3,818,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 210,009 | $3,812,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 78,695 | $3,808,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 50,222 | $3,786,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 180,204 | $3,785,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100,000 | $3,781,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 52,694 | $3,774,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 237,430 | $3,770,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 716,445 | $3,769,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,523,390 | $3,748,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 19,184 | $3,731,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 498,628 | $3,730,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 164,986 | $3,729,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 46,973 | $3,720,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 284,619 | $3,715,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 136,099 | $3,711,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 372,438 | $3,706,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 375,181 | $3,699,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 107,023 | $3,698,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 168,907 | $3,696,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 371,384 | $3,688,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 787,786 | $3,687,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,500 | $3,684,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,577,066 | $3,675,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 19,077 | $3,670,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 137,444 | $3,667,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 308,982 | $3,667,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 38,896 | $3,658,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 66,788 | $3,645,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 274,281 | $3,642,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 65,959 | $3,631,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 370,090 | $3,631,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 364,046 | $3,630,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 459,100 | $3,627,000 | thousands by filing date | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 214,486 | $3,625,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 392,304 | $3,621,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 368,703 | $3,621,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 77,854 | $3,611,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 210,665 | $3,611,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 364,140 | $3,609,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 665,341 | $3,606,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30,100 | $3,603,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 55,723 | $3,601,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 61,008 | $3,601,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 366,894 | $3,599,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 363,566 | $3,596,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 61,687 | $3,589,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 38,433 | $3,585,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 310,323 | $3,583,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 103,755 | $3,582,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 364,482 | $3,576,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 98,081 | $3,567,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 62,505 | $3,564,000 | thousands by filing date | |
| MGC | 921910873 | COM | 22,381 | $3,559,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 360,037 | $3,557,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 316,099 | $3,556,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 254,423 | $3,554,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 35,734 | $3,553,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 358,200 | $3,550,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 129,427 | $3,549,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 222,170 | $3,548,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 364,868 | $3,547,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 66,993 | $3,544,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 365,000 | $3,540,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 86,621 | $3,537,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 30,641 | $3,535,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 208,994 | $3,534,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,000 | $3,531,000 | thousands by filing date | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 66,995 | $3,529,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 58,700 | $3,521,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 107,357 | $3,517,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 141,253 | $3,516,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 30,000 | $3,516,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,140,406 | $3,513,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 35,147 | $3,510,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 358,089 | $3,509,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 352,808 | $3,502,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 428,731 | $3,498,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 351,589 | $3,495,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 250,835 | $3,494,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 38,800 | $3,493,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 137,840 | $3,492,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,500 | $3,479,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 70,000 | $3,476,000 | thousands by filing date | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 80,298 | $3,475,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 581,632 | $3,472,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 114,807 | $3,471,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 295,592 | $3,467,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 41,498 | $3,453,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 260,570 | $3,453,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 350,000 | $3,448,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 18,960 | $3,447,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 48,199 | $3,441,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 198,407 | $3,441,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 51,803 | $3,439,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 241,143 | $3,436,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,919,403 | $3,436,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 343,100 | $3,434,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 17,730 | $3,433,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 345,332 | $3,433,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 351,011 | $3,433,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 352,731 | $3,432,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 232,067 | $3,432,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 749,092 | $3,431,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 200,567 | $3,422,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 25,000 | $3,412,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 147,876 | $3,410,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 51,147 | $3,410,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 520,436 | $3,409,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,300 | $3,404,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 414,799 | $3,401,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 86,977 | $3,396,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 215,325 | $3,394,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 600,000 | $3,390,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 336,600 | $3,389,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 346,581 | $3,386,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 127,978 | $3,384,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 50,000 | $3,383,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 445,137 | $3,383,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 137,048 | $3,378,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 2,863,034 | $3,378,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 36,082 | $3,376,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 131,656 | $3,373,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 640,712 | $3,370,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 100,000 | $3,364,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 59,326 | $3,362,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 81,168 | $3,362,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 391,110 | $3,352,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 933,280 | $3,351,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 70,000 | $3,346,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 70,000 | $3,346,000 | thousands by filing date | call |
| LUMOS PHARMA INC | 55028X109 | COM | 356,008 | $3,346,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 81,198 | $3,345,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 102,529 | $3,342,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 154,087 | $3,341,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 70,611 | $3,341,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,486 | $3,334,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 95,110 | $3,331,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 339,834 | $3,320,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 336,242 | $3,319,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 402,381 | $3,308,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 119,600 | $3,300,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 60,313 | $3,297,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 60,940 | $3,294,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 334,168 | $3,292,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 144,891 | $3,289,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 44,303 | $3,289,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 76,058 | $3,289,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 72,248 | $3,286,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 338,565 | $3,274,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,200 | $3,271,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 237,241 | $3,271,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 784,082 | $3,270,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 137,555 | $3,270,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 88,400 | $3,262,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,000 | $3,258,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 13,500 | $3,257,000 | thousands by filing date | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 55,187 | $3,257,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 120,386 | $3,256,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 55,251 | $3,255,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 167,846 | $3,239,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 980,928 | $3,238,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 679,982 | $3,237,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 184,500 | $3,236,000 | thousands by filing date | call |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 332,484 | $3,232,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 255,000 | $3,231,000 | thousands by filing date | put |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 329,046 | $3,231,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 330,487 | $3,229,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 322,518 | $3,225,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 330,023 | $3,224,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 295,145 | $3,223,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 361,547 | $3,221,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 144,479 | $3,219,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 313,227 | $3,214,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 325,907 | $3,210,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 330,176 | $3,208,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 41,379 | $3,206,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 72,838 | $3,202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 26,689 | $3,202,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 261,240 | $3,198,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 97,323 | $3,192,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 321,018 | $3,191,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 124,816 | $3,188,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 28,700 | $3,185,000 | thousands by filing date | call |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 324,713 | $3,185,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 151,100 | $3,181,000 | thousands by filing date | call |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 320,886 | $3,177,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 243,940 | $3,176,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 112,130 | $3,173,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 37,017 | $3,168,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 90,757 | $3,165,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 322,102 | $3,160,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 112,077 | $3,156,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 313,110 | $3,156,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 99,658 | $3,152,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 50,000 | $3,150,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 315,292 | $3,150,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 321,272 | $3,145,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 94,605 | $3,141,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 3,955,000 | $3,135,000 | thousands by filing date | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 331,500 | $3,133,000 | thousands by filing date | call |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 318,848 | $3,131,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 67,722 | $3,128,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 319,475 | $3,128,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 122,604 | $3,126,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 149,255 | $3,121,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 234,062 | $3,116,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 313,139 | $3,116,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 131,981 | $3,106,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 181,227 | $3,106,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 1,305,192 | $3,106,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 65,881 | $3,103,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 116,323 | $3,103,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 313,990 | $3,099,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 63,659 | $3,097,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 55,780 | $3,093,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 48,884 | $3,091,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 751,766 | $3,090,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 314,776 | $3,085,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 26,500 | $3,082,000 | thousands by filing date | call |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 314,674 | $3,081,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 51,900 | $3,076,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 25,668 | $3,075,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 314,358 | $3,071,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 110,172 | $3,070,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 39,770 | $3,066,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 214,211 | $3,065,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 820,781 | $3,062,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 147,498 | $3,062,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 462,087 | $3,055,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 43,252 | $3,044,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 302,900 | $3,044,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 671,784 | $3,043,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 86,760 | $3,033,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 303,195 | $3,029,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 212,195 | $3,028,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 99,600 | $3,025,000 | thousands by filing date | call |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 300,000 | $3,018,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 135,138 | $3,006,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 302,390 | $3,006,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 101,772 | $3,005,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 300,000 | $3,000,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 51,633 | $2,998,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,100 | $2,996,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,200 | $2,995,000 | thousands by filing date | put |
| TRICIDA INC | 89610FAB7 | BOND | 6,095,000 | $2,991,000 | thousands by filing date | principal |
| MITEK SYS INC | 606710200 | COM NEW | 203,811 | $2,990,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 114,175 | $2,989,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 140,327 | $2,988,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 307,757 | $2,988,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 304,900 | $2,985,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 305,598 | $2,983,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 276,089 | $2,982,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 145,448 | $2,979,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 50,232 | $2,978,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 52,619 | $2,977,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 183,529 | $2,973,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 300,000 | $2,973,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 4,556,509 | $2,972,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 344,740 | $2,965,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 78,634 | $2,965,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 300,007 | $2,964,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 208,739 | $2,956,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 102,271 | $2,955,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 303,094 | $2,955,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 131,356 | $2,954,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 306,093 | $2,954,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 30,465 | $2,950,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 295,337 | $2,950,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 300,000 | $2,949,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 34,682 | $2,948,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 640,210 | $2,945,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 224,999 | $2,945,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 296,326 | $2,945,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 518,907 | $2,942,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 102,471 | $2,933,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46,800 | $2,930,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 72,900 | $2,930,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 58,968 | $2,930,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 125,044 | $2,926,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 141,335 | $2,923,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 43,380 | $2,919,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 21,133 | $2,916,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 9,334 | $2,912,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 292,886 | $2,911,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 197,471 | $2,908,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 119,789 | $2,906,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 100,000 | $2,905,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 328,938 | $2,898,000 | thousands by filing date | |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 289,809 | $2,898,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 58,757 | $2,896,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 113,088 | $2,896,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 50,000 | $2,892,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 602,478 | $2,892,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 19,368 | $2,885,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 286,978 | $2,884,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 82,265 | $2,880,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 293,667 | $2,878,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 52,713 | $2,877,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 292,200 | $2,861,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 100,000 | $2,856,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 492,121 | $2,854,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 116,715 | $2,848,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 97,562 | $2,845,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 110,500 | $2,845,000 | thousands by filing date | call |
| INVESCO SR INCOME TR | 46131H107 | COM | 667,692 | $2,844,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 73,891 | $2,843,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 63,222 | $2,837,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 56,488 | $2,830,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 288,417 | $2,826,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 286,094 | $2,824,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 192,301 | $2,819,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 84,833 | $2,817,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,056,722 | $2,811,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 96,197 | $2,808,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 61,200 | $2,805,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 210,509 | $2,804,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 127,896 | $2,800,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 100,000 | $2,794,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 21,540 | $2,792,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 475,578 | $2,792,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 189,850 | $2,787,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 189,857 | $2,787,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 284,410 | $2,784,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 2,109,019 | $2,784,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 246,121 | $2,781,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,000 | $2,776,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 152,275 | $2,770,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 411,492 | $2,769,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 191,408 | $2,764,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 124,653 | $2,758,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 152,466 | $2,755,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 94,596 | $2,755,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 89,400 | $2,755,000 | thousands by filing date | call |
| TIPTREE INC | 88822Q103 | COM | 214,191 | $2,752,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 279,552 | $2,751,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 276,684 | $2,747,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 83,063 | $2,746,000 | thousands by filing date | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 5,900,000 | $2,732,000 | thousands by filing date | principal |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 37,795 | $2,727,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 100,000 | $2,724,000 | thousands by filing date | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 64,636 | $2,719,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 28,900 | $2,715,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 277,499 | $2,714,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 89,000 | $2,711,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 108,375 | $2,707,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 273,715 | $2,704,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 276,122 | $2,698,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 343,216 | $2,694,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 27,100 | $2,689,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 14,624 | $2,688,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 279,373 | $2,688,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 270,382 | $2,674,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 267,893 | $2,668,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,300 | $2,666,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 61,805 | $2,666,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 50,804 | $2,664,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 168,643 | $2,664,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 391,916 | $2,661,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 683,094 | $2,657,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 50,000 | $2,656,000 | thousands by filing date | call |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 268,492 | $2,655,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 33,540 | $2,652,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 150,000 | $2,652,000 | thousands by filing date | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 56,381 | $2,652,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 269,746 | $2,652,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 270,457 | $2,650,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 81,784 | $2,649,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 491,447 | $2,649,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 24,240 | $2,644,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,500 | $2,638,000 | thousands by filing date | call |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 2,044,920 | $2,638,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 269,294 | $2,634,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 29,301 | $2,633,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,800 | $2,620,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 55,690 | $2,619,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 330,688 | $2,616,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 166,167 | $2,613,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 815,823 | $2,611,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 152,395 | $2,609,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 234,519 | $2,608,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 135,239 | $2,607,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 22,000 | $2,602,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,800 | $2,600,000 | thousands by filing date | call |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 260,000 | $2,592,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,124,789 | $2,587,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 45,732 | $2,585,000 | 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 |