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 |
|---|---|---|---|---|---|---|
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 264,969 | $2,583,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 106,079 | $2,582,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 262,694 | $2,577,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35,000 | $2,575,000 | thousands by filing date | put |
| TRINITY CAP INC | 896442308 | COM | 133,239 | $2,573,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 770,174 | $2,572,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 161,142 | $2,567,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 260,296 | $2,567,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 279,458 | $2,566,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 28,210 | $2,563,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 256,887 | $2,556,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 29,023 | $2,555,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 258,063 | $2,555,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 255,327 | $2,553,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,100 | $2,549,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 774,484 | $2,549,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 258,084 | $2,545,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 73,075 | $2,544,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 76,000 | $2,539,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 258,263 | $2,539,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 126,025 | $2,538,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 256,644 | $2,538,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 258,477 | $2,536,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 116,600 | $2,534,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 100,917 | $2,534,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 208,070 | $2,534,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 91,724 | $2,527,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 9,910 | $2,526,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 430,966 | $2,526,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 239,382 | $2,521,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 81,050 | $2,520,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D125 | UNIT 04/30/2028 | 250,000 | $2,520,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 31,701 | $2,518,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 30,311 | $2,517,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 189,880 | $2,516,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 235,735 | $2,516,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 253,340 | $2,516,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,000 | $2,513,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 854,599 | $2,512,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,300 | $2,509,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,300 | $2,509,000 | thousands by filing date | call |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 250,000 | $2,508,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 211,353 | $2,505,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 128,117 | $2,504,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 163,918 | $2,500,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 255,775 | $2,499,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 23,031 | $2,498,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 60,891 | $2,497,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 2,187,000 | $2,497,000 | thousands by filing date | principal |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 500,000 | $2,495,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 50,000 | $2,489,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 273,428 | $2,488,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 332,515 | $2,487,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 59,366 | $2,480,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 250,000 | $2,478,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 250,000 | $2,475,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 151,616 | $2,474,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 250,000 | $2,472,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 70,967 | $2,466,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 245,000 | $2,465,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 51,831 | $2,460,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 240,219 | $2,457,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 166,705 | $2,457,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q205 | UNIT 01/18/2027 | 245,663 | $2,457,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 50,000 | $2,450,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 50,000 | $2,450,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 141,877 | $2,447,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 26,900 | $2,445,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 34,669 | $2,445,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 50,000 | $2,444,000 | thousands by filing date | put |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 244,314 | $2,443,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 302,717 | $2,437,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 274,900 | $2,436,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 244,477 | $2,435,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 882,272 | $2,435,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 172,785 | $2,433,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 245,032 | $2,433,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 110,603 | $2,428,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 106,368 | $2,427,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 518,511 | $2,427,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 246,093 | $2,426,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 369,001 | $2,424,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 757,322 | $2,423,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 120,000 | $2,420,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,000 | $2,419,000 | thousands by filing date | put |
| VALARIS LTD | G9460G101 | CL A | 46,458 | $2,414,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 653,953 | $2,413,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21,600 | $2,411,000 | thousands by filing date | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 245,222 | $2,411,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 3,480,000 | $2,410,000 | thousands by filing date | principal |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 120,091 | $2,409,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 246,504 | $2,408,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 133,463 | $2,407,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 107,701 | $2,407,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 58,137 | $2,406,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 258,736 | $2,406,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 141,577 | $2,403,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 114,042 | $2,400,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 65,211 | $2,395,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 66,415 | $2,391,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 64,530 | $2,390,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 244,795 | $2,387,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 238,490 | $2,385,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 117,481 | $2,383,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 242,633 | $2,383,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 25,235 | $2,377,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 53,600 | $2,374,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 26,088 | $2,374,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 18,000 | $2,369,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 680,640 | $2,369,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 32,388 | $2,365,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 56,638 | $2,361,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 427,735 | $2,361,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 259,110 | $2,358,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 399,775 | $2,358,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C209 | UNIT 06/30/2026 | 235,000 | $2,348,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 48,285 | $2,345,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 426,744 | $2,343,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 56,714 | $2,341,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 23,387 | $2,337,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 402,393 | $2,334,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 13,942 | $2,332,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 240,498 | $2,330,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 178,431 | $2,328,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 898,477 | $2,327,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 306,456 | $2,326,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 19,100 | $2,325,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 74,844 | $2,322,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 345,793 | $2,317,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 42,168 | $2,314,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 22,700 | $2,302,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 226,145 | $2,302,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 38,282 | $2,302,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 79,486 | $2,301,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 233,225 | $2,300,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 28,063 | $2,295,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 123,571 | $2,294,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 408,175 | $2,290,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 142,695 | $2,287,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 108,482 | $2,287,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 233,208 | $2,281,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 250,000 | $2,280,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 76,738 | $2,280,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 29,175 | $2,274,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 52,233 | $2,272,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,700 | $2,270,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 16,053 | $2,267,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 32,829 | $2,263,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 14,416 | $2,263,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,500 | $2,260,000 | thousands by filing date | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 166,021 | $2,260,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 230,089 | $2,259,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 26,403 | $2,257,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 64,405 | $2,256,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 121,892 | $2,251,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 228,332 | $2,251,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 229,449 | $2,246,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 20,466 | $2,244,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 360,216 | $2,244,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 270,076 | $2,242,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 22,500 | $2,239,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 165,914 | $2,233,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 102,113 | $2,229,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 111,533 | $2,222,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 10,919 | $2,219,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 312,374 | $2,218,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 39,877 | $2,214,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 15,405 | $2,213,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 120,986 | $2,211,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 173,025 | $2,208,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 83,958 | $2,203,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 221,318 | $2,202,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 144,972 | $2,193,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 434,678 | $2,191,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 1,921,349 | $2,190,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 173,487 | $2,189,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 31,695 | $2,187,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 82,700 | $2,185,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 58,373 | $2,185,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 87,078 | $2,181,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 88,900 | $2,181,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 24,999 | $2,181,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,000 | $2,180,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 60,000 | $2,178,000 | thousands by filing date | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 106,957 | $2,177,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 219,911 | $2,177,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 248,623 | $2,176,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 81,150 | $2,168,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 31,572 | $2,167,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 218,784 | $2,166,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 42,521 | $2,162,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 65,000 | $2,161,000 | thousands by filing date | call |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 216,364 | $2,161,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 490,894 | $2,160,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642201 | UNIT 01/25/2027 | 213,261 | $2,154,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 83,645 | $2,152,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 123,710 | $2,151,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 191,987 | $2,149,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 137,400 | $2,148,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 40,123 | $2,145,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 222,375 | $2,144,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 117,328 | $2,142,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 136,478 | $2,142,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 211,381 | $2,139,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R121 | UNIT 02/07/2027 | 212,947 | $2,132,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 165,416 | $2,131,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 22,967 | $2,130,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 26,499 | $2,127,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 114,775 | $2,123,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 384,753 | $2,120,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 215,756 | $2,114,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 209,818 | $2,111,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 109,625 | $2,108,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 2,200,000 | $2,101,000 | thousands by filing date | principal |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,619 | $2,100,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 152,122 | $2,100,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 192,865 | $2,095,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 66,461 | $2,095,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 56,094 | $2,095,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 213,591 | $2,095,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 79,598 | $2,084,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 355,200 | $2,078,000 | thousands by filing date | put |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 1,956,864 | $2,074,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 208,505 | $2,073,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 78,829 | $2,072,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G201 | UNIT 12/06/2027 | 204,175 | $2,070,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 210,600 | $2,070,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 167,222 | $2,068,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 81,836 | $2,063,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 142,774 | $2,062,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 205,023 | $2,062,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 73,245 | $2,060,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 167,949 | $2,059,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 45,400 | $2,058,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 14,294 | $2,056,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 37,944 | $2,055,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 100,803 | $2,052,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 51,528 | $2,050,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 38,339 | $2,042,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 79,611 | $2,040,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 34,552 | $2,040,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 424,728 | $2,038,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 134,431 | $2,035,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 179,572 | $2,034,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 20,000 | $2,033,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 23,722 | $2,032,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 20,660 | $2,027,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 758,589 | $2,026,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 25,148 | $2,026,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 154,511 | $2,025,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 202,134 | $2,021,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 206,036 | $2,019,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 73,984 | $2,015,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 59,821 | $2,014,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 202,134 | $2,013,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 84,477 | $2,012,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 205,351 | $2,010,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 25,200 | $2,009,000 | thousands by filing date | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 162,447 | $2,008,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 200,000 | $2,008,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 204,637 | $2,004,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 59,438 | $2,001,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 117,185 | $1,999,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 88,269 | $1,991,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 72,698 | $1,990,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 321,945 | $1,989,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 125,000 | $1,982,000 | thousands by filing date | call |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 200,000 | $1,980,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 104,470 | $1,979,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 200,000 | $1,978,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 61,855 | $1,976,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 149,113 | $1,974,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 89,363 | $1,968,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 200,000 | $1,966,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 196,256 | $1,965,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 365,074 | $1,962,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 355,694 | $1,960,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 194,050 | $1,960,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 426,744 | $1,959,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 174,588 | $1,955,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 200,490 | $1,955,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 200,813 | $1,954,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 174,606 | $1,950,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 400,000 | $1,948,000 | thousands by filing date | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 490,567 | $1,947,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 750,000 | $1,942,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 75,114 | $1,940,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 137,953 | $1,940,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 197,475 | $1,939,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 11,868 | $1,938,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 150,321 | $1,938,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 196,127 | $1,938,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,400 | $1,935,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 37,154 | $1,930,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 38,127 | $1,927,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 77,990 | $1,925,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 318,725 | $1,925,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 43,400 | $1,922,000 | thousands by filing date | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 52,275 | $1,921,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 50,000 | $1,920,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 93,769 | $1,915,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 196,910 | $1,914,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 49,110 | $1,913,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 118,187 | $1,912,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 29,942 | $1,910,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 195,909 | $1,910,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,400 | $1,909,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 53,577 | $1,909,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 224,424 | $1,905,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 384,390 | $1,903,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 445,948 | $1,899,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 2,200,000 | $1,899,000 | thousands by filing date | principal |
| GENESCO INC | 371532102 | COM | 29,844 | $1,898,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 117,132 | $1,892,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 22,446 | $1,891,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,000 | $1,887,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 25,000 | $1,886,000 | thousands by filing date | call |
| BRC INC A | 05601U105 | COMMON STOCK | 90,276 | $1,884,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 43,896 | $1,883,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 38,793 | $1,880,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 9,672 | $1,878,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 189,258 | $1,876,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 626,670 | $1,874,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 50,000 | $1,873,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 50,000 | $1,873,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 851,383 | $1,873,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 67,805 | $1,866,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 51,525 | $1,861,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 442,300 | $1,858,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 725,255 | $1,857,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 124,747 | $1,851,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 50,599 | $1,843,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 82,677 | $1,840,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 144,835 | $1,830,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 185,308 | $1,829,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 94,827 | $1,827,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 345,012 | $1,825,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 152,108 | $1,824,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 15,418 | $1,820,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 373,086 | $1,813,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 203,562 | $1,810,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 13,744 | $1,805,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 19,177 | $1,794,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 1,500,000 | $1,793,000 | thousands by filing date | principal |
| PRECIGEN INC | 74017N105 | COM | 849,464 | $1,792,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 37,408 | $1,791,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,800 | $1,790,000 | thousands by filing date | call |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 198,542 | $1,789,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 141,415 | $1,788,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 50,000 | $1,784,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 57,403 | $1,783,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 243,691 | $1,783,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 87,152 | $1,782,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 55,207 | $1,779,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 26,265 | $1,776,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,600 | $1,766,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,600 | $1,766,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,492 | $1,765,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 51,294 | $1,764,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 26,826 | $1,761,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 29,527 | $1,760,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 20,079 | $1,759,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 72,100 | $1,756,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 564,116 | $1,754,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 100,000 | $1,753,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 51,266 | $1,749,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,300 | $1,746,000 | thousands by filing date | call |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 175,000 | $1,745,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 35,151 | $1,740,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 41,043 | $1,733,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 96,373 | $1,733,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 52,789 | $1,732,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 190,728 | $1,732,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 52,428 | $1,724,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,500 | $1,724,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 177,474 | $1,722,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 388,437 | $1,717,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 168,033 | $1,716,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 369,511 | $1,715,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 173,877 | $1,713,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 150,795 | $1,706,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 41,669 | $1,700,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 64,661 | $1,699,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 181,380 | $1,698,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 87,225 | $1,694,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 172,574 | $1,693,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 68,298 | $1,688,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 120,326 | $1,687,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 67,623 | $1,686,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 125,464 | $1,683,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 28,109 | $1,678,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 72,026 | $1,677,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 270,188 | $1,670,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 34,132 | $1,670,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 171,133 | $1,670,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 73,457 | $1,669,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 119,300 | $1,667,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,003,586 | $1,666,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 70,449 | $1,665,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 72,606 | $1,661,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,700 | $1,655,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 114,133 | $1,652,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 96,808 | $1,651,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 24,592 | $1,650,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 48,469 | $1,649,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 177,823 | $1,645,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 48,221 | $1,644,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 37,401 | $1,644,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 81,519 | $1,643,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 99,171 | $1,639,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 714,244 | $1,636,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 77,597 | $1,636,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 349,175 | $1,631,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 165,686 | $1,630,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 19,293 | $1,626,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 40,960 | $1,624,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 165,817 | $1,623,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 39,064 | $1,621,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 274,495 | $1,619,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 165,352 | $1,619,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 29,130 | $1,618,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 8,319 | $1,616,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 99,931 | $1,616,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 44,977 | $1,614,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 31,201 | $1,608,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 7,884 | $1,608,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,700 | $1,607,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 17,453 | $1,606,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 622,021 | $1,605,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 1,825,000 | $1,600,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 160,566 | $1,590,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 50,220 | $1,586,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 28,038 | $1,581,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 431,586 | $1,580,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 159,529 | $1,579,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 26,491 | $1,577,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 202,990 | $1,575,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 56,522 | $1,575,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 61,387 | $1,570,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 100,779 | $1,570,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 47,950 | $1,568,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 833,574 | $1,567,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 375,514 | $1,566,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 1,387,000 | $1,562,000 | thousands by filing date | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 36,335 | $1,558,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 157,774 | $1,557,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 158,123 | $1,556,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 127,947 | $1,555,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 157,137 | $1,554,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 47,469 | $1,551,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 12,416 | $1,548,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 34,505 | $1,548,000 | thousands by filing date | |
| KRANESHARES TR | 500767728 | LRG CAP QTY DIVD | 46,216 | $1,546,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 200,029 | $1,544,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 78,751 | $1,544,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 17,484 | $1,541,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 156,246 | $1,541,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 186,387 | $1,540,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 17,128 | $1,537,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 23,622 | $1,536,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 187,297 | $1,534,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 103,564 | $1,533,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 290,238 | $1,533,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 24,472 | $1,531,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 37,997 | $1,527,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 848,093 | $1,526,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 109,505 | $1,526,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 18,194 | $1,525,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 20,994 | $1,525,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 39,307 | $1,523,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 23,842 | $1,523,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 56,644 | $1,520,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 209,825 | $1,517,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 154,372 | $1,513,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 151,775 | $1,513,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 150,350 | $1,512,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 19,149 | $1,509,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 53,808 | $1,508,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 13,103 | $1,507,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 1,011,661 | $1,507,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 205,168 | $1,506,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 20,910 | $1,503,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 152,573 | $1,503,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 66,386 | $1,500,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 500,000 | $1,500,000 | thousands by filing date | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 209,409 | $1,499,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 126,111 | $1,498,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,252 | $1,495,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 63,366 | $1,494,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 150,461 | $1,494,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 56,038 | $1,492,000 | thousands by filing date | |
| HNR ACQUISITION CORP | 40472A201 | UNIT 99/99/9999 | 148,700 | $1,490,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 150,479 | $1,487,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 8,827 | $1,486,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,700 | $1,486,000 | thousands by filing date | call |
| CONTRAFECT CORP | 212326300 | COM | 407,031 | $1,486,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 36,910 | $1,484,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 131,315 | $1,482,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 250,592 | $1,481,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 76,578 | $1,481,000 | 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 |