13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 6,442 holding rows worth $443,378,724,000.
- Accession
- 0000769993-22-000319
- Filer
- CIK 886982
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 12,043 entries on the cover page, a total value of $443,378,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,378,724,000 with VALUE read as thousands by filing date, 13F file number 028-04981. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 212,438 | $5,997,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 228,800 | $5,992,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 586,304 | $5,986,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 103,505 | $5,979,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 267,331 | $5,951,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 592,259 | $5,946,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 402,424 | $5,944,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,581,992 | $5,933,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 600,009 | $5,910,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 504,756 | $5,906,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 186,023 | $5,899,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,000 | $5,896,000 | thousands by filing date | call |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 600,416 | $5,896,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 166,400 | $5,894,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 43,800 | $5,893,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 268,600 | $5,888,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,102,704 | $5,888,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 300,751 | $5,859,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 98,081 | $5,853,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 172,202 | $5,836,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 370,337 | $5,829,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 302,224 | $5,827,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 305,402 | $5,821,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100,000 | $5,819,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100,000 | $5,819,000 | thousands by filing date | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 155,447 | $5,809,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 126,688 | $5,771,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 171,041 | $5,740,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 82,059 | $5,736,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 28,100 | $5,731,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 90,106 | $5,730,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 109,479 | $5,725,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 65,400 | $5,712,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 255,499 | $5,711,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 239,800 | $5,710,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 202,236 | $5,699,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 584,550 | $5,699,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 407,889 | $5,694,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 231,075 | $5,689,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 927,734 | $5,687,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 39,800 | $5,685,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 195,500 | $5,681,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 29,594 | $5,672,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 99,320 | $5,664,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 175,167 | $5,659,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 255,028 | $5,657,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 299,348 | $5,651,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 682,572 | $5,645,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 935,938 | $5,634,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 136,203 | $5,619,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 36,500 | $5,612,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 627,016 | $5,612,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 123,100 | $5,611,000 | thousands by filing date | put |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 581,499 | $5,611,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 573,110 | $5,605,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 475,059 | $5,596,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 34,033 | $5,591,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 474,948 | $5,590,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 221,868 | $5,587,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 84,300 | $5,580,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 80,000 | $5,575,000 | thousands by filing date | put |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 560,800 | $5,574,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 160,619 | $5,570,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 305,000 | $5,569,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 70,634 | $5,565,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 122,742 | $5,559,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,061,687 | $5,553,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 90,221 | $5,550,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 50,000 | $5,522,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 54,873 | $5,521,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 305,933 | $5,510,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 65,148 | $5,505,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 873,559 | $5,504,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,000 | $5,481,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 1,516,206 | $5,474,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 5,580,000 | $5,474,000 | thousands by filing date | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 303,000 | $5,472,000 | thousands by filing date | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 851,027 | $5,472,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 217,749 | $5,472,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 551,552 | $5,471,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,000 | $5,468,000 | thousands by filing date | put |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 553,049 | $5,464,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 277,264 | $5,459,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 909,441 | $5,457,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 20,000 | $5,439,000 | thousands by filing date | put |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 549,361 | $5,433,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 114,667 | $5,431,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 445,686 | $5,428,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 56,397 | $5,424,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 189,147 | $5,410,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 68,000 | $5,409,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 11,200 | $5,405,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 640,589 | $5,361,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 97,800 | $5,351,000 | thousands by filing date | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 239,795 | $5,347,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 648,815 | $5,346,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 544,732 | $5,344,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 349,936 | $5,340,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 150,000 | $5,337,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 543,416 | $5,331,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 49,827 | $5,326,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 90,762 | $5,325,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 157,089 | $5,317,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 531,660 | $5,295,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 423,491 | $5,294,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 185,056 | $5,285,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 583,029 | $5,282,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 94,961 | $5,276,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 969,074 | $5,253,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 103,951 | $5,246,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 6,879,000 | $5,245,000 | thousands by filing date | principal |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 130,000 | $5,244,000 | thousands by filing date | call |
| ISHARES TR | 46434V886 | CMN | 139,746 | $5,227,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 101,500 | $5,220,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 71,300 | $5,220,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 418,336 | $5,200,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 501,164 | $5,197,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 326,806 | $5,193,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,044,484 | $5,192,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 349,306 | $5,191,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 514,688 | $5,178,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 203,292 | $5,172,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 853,437 | $5,172,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 517,817 | $5,168,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 89,057 | $5,167,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,700 | $5,164,000 | thousands by filing date | call |
| MFA FINL INC COM | 55272X607 | REIT | 480,319 | $5,164,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 418,416 | $5,163,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 509,146 | $5,163,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 501,210 | $5,157,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 459,766 | $5,154,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 733,715 | $5,150,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 80,800 | $5,145,000 | thousands by filing date | call |
| SCION TECH GROWTH I | G31067104 | CMN | 519,728 | $5,140,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,700 | $5,136,000 | thousands by filing date | call |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 513,941 | $5,124,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 95,679 | $5,122,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,184,952 | $5,119,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,048,311 | $5,116,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 458,900 | $5,108,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 253,578 | $5,104,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 203,128 | $5,103,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 106,400 | $5,094,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 367,535 | $5,076,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 43,332 | $5,059,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 133,400 | $5,056,000 | thousands by filing date | call |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 515,681 | $5,054,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 345,547 | $5,045,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 514,776 | $5,045,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 657,893 | $5,039,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 800,706 | $5,021,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 113,554 | $5,018,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 258,001 | $5,010,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 73,718 | $5,005,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 119,167 | $5,002,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 171,595 | $5,000,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 631,916 | $4,999,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 100,849 | $4,996,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 337,703 | $4,995,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 143,398 | $4,990,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 499,700 | $4,977,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 498,688 | $4,977,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 31,024 | $4,970,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,000,000 | $4,970,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 127,069 | $4,965,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 144,200 | $4,960,000 | thousands by filing date | call |
| FIRST LONG IS CORP | 320734106 | COM | 282,941 | $4,960,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 501,287 | $4,948,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 783,837 | $4,939,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 133,550 | $4,937,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 505,598 | $4,930,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 362,232 | $4,919,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 120,000 | $4,913,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146AB7 | BOND | 5,500,000 | $4,909,000 | thousands by filing date | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 233,585 | $4,907,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 355,818 | $4,907,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 503,094 | $4,905,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 15,000 | $4,898,000 | thousands by filing date | call |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 499,557 | $4,891,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 66,730 | $4,889,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 103,371 | $4,883,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 496,780 | $4,883,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40,000 | $4,866,000 | thousands by filing date | call |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 174,318 | $4,862,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,000 | $4,858,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 78,206 | $4,849,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 319,025 | $4,849,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 197,685 | $4,848,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 139,829 | $4,841,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 484,079 | $4,831,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 115,441 | $4,828,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 41,617 | $4,825,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 326,642 | $4,825,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 200,088 | $4,820,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 34,495 | $4,818,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 650,923 | $4,810,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 495,762 | $4,809,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 294,788 | $4,808,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 350,048 | $4,807,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 601,028 | $4,803,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 200,000 | $4,800,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 488,843 | $4,800,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 668,072 | $4,790,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 484,670 | $4,784,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 190,938 | $4,775,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 166,032 | $4,771,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 326,354 | $4,771,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 250,200 | $4,756,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 153,397 | $4,753,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 250,000 | $4,752,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50,000 | $4,746,000 | thousands by filing date | put |
| BARCLAYS BK PLC | G0440J109 | FUND | 474,204 | $4,742,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 223,393 | $4,736,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 244,373 | $4,728,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,184,584 | $4,727,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,434,396 | $4,723,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 100,000 | $4,720,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 171,961 | $4,713,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 478,840 | $4,712,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 474,566 | $4,698,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 789,297 | $4,697,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 447,080 | $4,694,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 135,405 | $4,694,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 50,000 | $4,690,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 470,313 | $4,689,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 162,522 | $4,684,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 118,251 | $4,679,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 208,446 | $4,671,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 64,373 | $4,666,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 267,456 | $4,657,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 453,122 | $4,653,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 467,184 | $4,653,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 407,013 | $4,648,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 313,261 | $4,642,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 250,000 | $4,640,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 1,104,067 | $4,626,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 526,007 | $4,619,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 167,770 | $4,602,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,185 | $4,600,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 112,353 | $4,587,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 127,500 | $4,571,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 863,845 | $4,570,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 461,678 | $4,566,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 197,056 | $4,558,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,650,421 | $4,555,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 24,300 | $4,554,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 193,521 | $4,548,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 125,385 | $4,545,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,362,425 | $4,538,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 460,364 | $4,530,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 50,000 | $4,524,000 | thousands by filing date | call |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 25,000 | $4,523,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,521,898 | $4,520,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 113,748 | $4,515,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 2,438,000 | $4,510,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 180,911 | $4,506,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 192,690 | $4,495,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 68,443 | $4,492,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 52,457 | $4,491,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 136,761 | $4,491,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 27,257 | $4,481,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 25,000 | $4,480,000 | thousands by filing date | put |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 5,080,000 | $4,475,000 | thousands by filing date | principal |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 30,000 | $4,473,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 159,575 | $4,454,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 103,692 | $4,446,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 336,309 | $4,439,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 132,554 | $4,429,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 451,012 | $4,429,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 450,000 | $4,414,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 17,000 | $4,412,000 | thousands by filing date | call |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 102,773 | $4,411,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 227,383 | $4,411,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 29,000 | $4,407,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 109,324 | $4,403,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 440,900 | $4,400,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 95,245 | $4,398,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 440,666 | $4,398,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 99,541 | $4,390,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 109,683 | $4,388,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 446,254 | $4,384,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 444,115 | $4,379,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 440,002 | $4,378,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 135,734 | $4,374,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,484,773 | $4,373,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 43,403 | $4,367,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 200,000 | $4,364,000 | thousands by filing date | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 192,453 | $4,363,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 403,157 | $4,358,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 171,942 | $4,354,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 82,573 | $4,353,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 600,975 | $4,351,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 441,359 | $4,345,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 174,198 | $4,344,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 200,000 | $4,344,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 182,872 | $4,336,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 248,075 | $4,334,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 70,000 | $4,326,000 | thousands by filing date | put |
| ISHARES TR | 46435U366 | CMN | 117,429 | $4,323,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 445,284 | $4,306,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 221,811 | $4,290,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 863,178 | $4,290,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 103,153 | $4,285,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 310,527 | $4,285,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 436,998 | $4,283,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 425,444 | $4,280,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 45,473 | $4,279,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 954,827 | $4,278,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 596,771 | $4,273,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 132,033 | $4,273,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 800,000 | $4,272,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,545 | $4,271,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 432,117 | $4,271,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 430,468 | $4,270,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,137,669 | $4,267,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 50,000 | $4,266,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 419,517 | $4,262,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 52,797 | $4,260,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 170,325 | $4,260,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 167,952 | $4,251,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 146,927 | $4,251,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,368,674 | $4,243,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 240,113 | $4,240,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 115,000 | $4,226,000 | thousands by filing date | put |
| GO ACQUISITION CORP | 362019101 | CMN | 423,379 | $4,225,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 819,423 | $4,220,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 434,412 | $4,218,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 432,068 | $4,217,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 700,000 | $4,214,000 | thousands by filing date | call |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 504,947 | $4,211,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 27,616 | $4,208,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 208,009 | $4,204,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 331,843 | $4,204,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 242,698 | $4,198,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 896,908 | $4,198,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,100 | $4,197,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 425,548 | $4,196,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100,000 | $4,189,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 62,252 | $4,186,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 319,509 | $4,186,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L589 | CMN | 100,000 | $4,166,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 160,173 | $4,165,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 102,500 | $4,158,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 179,316 | $4,157,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 128,759 | $4,153,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 24,235 | $4,145,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 316,808 | $4,137,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 5,048,000 | $4,127,000 | thousands by filing date | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 118,402 | $4,125,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 140,865 | $4,122,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 421,040 | $4,122,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 69,922 | $4,117,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 52,722 | $4,116,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 106,042 | $4,115,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAD3 | CNV | 9,442,000 | $4,113,000 | thousands by filing date | principal |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 909,519 | $4,111,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 500,000 | $4,110,000 | thousands by filing date | put |
| NEXTDECADE CORP | 65342K105 | COM | 925,411 | $4,109,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 419,851 | $4,106,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 415,768 | $4,104,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 53,961 | $4,101,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 325,962 | $4,094,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 573,735 | $4,091,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 71,800 | $4,091,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 233,729 | $4,088,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 100,000 | $4,086,000 | thousands by filing date | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 147,851 | $4,086,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 85,407 | $4,086,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 137,218 | $4,085,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 412,759 | $4,082,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 4,531,000 | $4,080,000 | thousands by filing date | principal |
| NEOGAMES S A | L6673X107 | COM | 303,753 | $4,073,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 289,693 | $4,070,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 954,679 | $4,058,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 59,105 | $4,055,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 500,000 | $4,055,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,195,790 | $4,054,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 146,829 | $4,054,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 550,400 | $4,051,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 67,160 | $4,047,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 77,672 | $4,046,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 112,370 | $4,044,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 130,639 | $4,041,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 267,584 | $4,040,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 135,809 | $4,029,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 108,024 | $4,021,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,800 | $4,020,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 409,770 | $4,018,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 41,146 | $4,012,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 271,661 | $4,010,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 402,339 | $4,007,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 521,687 | $4,001,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 21,300 | $3,992,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 22,082 | $3,986,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 401,071 | $3,983,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 76,695 | $3,976,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 408,200 | $3,976,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 429,600 | $3,974,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 100,000 | $3,968,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 53,160 | $3,962,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 4,798,000 | $3,954,000 | thousands by filing date | principal |
| ENERGY FUELS INC | 292671708 | COM NEW | 804,857 | $3,952,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 94,712 | $3,948,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 108,417 | $3,948,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,597,430 | $3,945,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 225,700 | $3,945,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,005,319 | $3,941,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 403,368 | $3,941,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,272 | $3,939,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 112,410 | $3,938,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,188,515 | $3,934,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,050,572 | $3,929,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 276,021 | $3,925,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 29,511 | $3,920,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 399,900 | $3,919,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 37,948 | $3,910,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 400,000 | $3,908,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 405,009 | $3,908,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,939,979 | $3,900,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 88,469 | $3,899,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 66,517 | $3,895,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,700 | $3,894,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 243,754 | $3,893,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 752,663 | $3,892,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 391,436 | $3,891,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 161,647 | $3,886,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 43,546 | $3,885,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 46,118 | $3,881,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 100,000 | $3,881,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80,000 | $3,880,000 | thousands by filing date | call |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 392,169 | $3,879,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 303,700 | $3,872,000 | thousands by filing date | put |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 387,777 | $3,870,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 121,953 | $3,866,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 647,596 | $3,866,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 2,629,998 | $3,866,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,625,000 | $3,864,000 | thousands by filing date | principal |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 388,988 | $3,863,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 521,657 | $3,860,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 386,433 | $3,860,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 254,591 | $3,857,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 892,420 | $3,855,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 51,268 | $3,844,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 585,160 | $3,844,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 93,677 | $3,840,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 43,400 | $3,839,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 202,318 | $3,838,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 54,222 | $3,831,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 283,683 | $3,827,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 880,353 | $3,821,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 98,521 | $3,818,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 114,082 | $3,815,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 259,729 | $3,813,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 175,974 | $3,813,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 371,936 | $3,813,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 847,119 | $3,812,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 830,867 | $3,805,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 328,806 | $3,804,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 145,448 | $3,804,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 200,000 | $3,802,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 190,942 | $3,799,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 175,000 | $3,798,000 | thousands by filing date | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 181,202 | $3,795,000 | thousands by filing date | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 120,000 | $3,792,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 189,874 | $3,782,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 130,460 | $3,779,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 171,447 | $3,777,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 52,626 | $3,767,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 72,136 | $3,765,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 415,434 | $3,764,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 68,715 | $3,761,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 183,734 | $3,761,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 462,913 | $3,754,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 127,560 | $3,753,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 85,549 | $3,750,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 76,025 | $3,747,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 238,700 | $3,743,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 41,300 | $3,734,000 | thousands by filing date | call |
| SIGNIFY HEALTH INC | 82671G100 | COM | 270,592 | $3,734,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 377,943 | $3,734,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 50,000 | $3,726,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 19,007 | $3,725,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 371,062 | $3,707,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 31,107 | $3,706,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100,000 | $3,706,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 150,000 | $3,702,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 36,484 | $3,698,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 361,523 | $3,698,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 222,800 | $3,692,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 224,644 | $3,689,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,700 | $3,688,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 880,100 | $3,688,000 | thousands by filing date | put |
| TORM PLC SHS CL A | G89479102 | Stock | 271,541 | $3,679,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 90,028 | $3,678,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,500 | $3,676,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,500 | $3,676,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 125,400 | $3,674,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 330,000 | $3,670,000 | thousands by filing date | call |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 373,623 | $3,669,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 179,280 | $3,668,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-22-000319 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-22-000327 | superseded | 2022-08-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000246 | base | 2024-05-14 | acceptance time not in the bulk data set |