13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-08-18, with 6,450 holding rows worth $442,571,414,000.
- Accession
- 0000769993-22-000327
- Filer
- CIK 886982
- Filed
- 2022-08-18
- 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, amendment of type restatement, 12,052 entries on the cover page, a total value of $442,571,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,571,414,000 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 |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 192,600 | $18,265,000 | thousands by filing date | put |
| WEBER INC | 94770D102 | COM | 2,530,434 | $18,245,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 28,600 | $18,214,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 227,494 | $18,188,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 296,439 | $18,183,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 329,600 | $18,164,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 550,000 | $18,084,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 523,869 | $18,079,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 644,752 | $18,072,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 675,511 | $18,050,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 540,227 | $18,027,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,089,237 | $17,972,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,330,737 | $17,947,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 76,109 | $17,924,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 263,344 | $17,915,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 530,202 | $17,894,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 602,267 | $17,888,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 862,765 | $17,885,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 571,550 | $17,878,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 522,372 | $17,855,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 17,000,000 | $17,850,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 363,127 | $17,808,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 599,707 | $17,769,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 931,723 | $17,740,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 3,436,840 | $17,734,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 741,136 | $17,721,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 230,100 | $17,718,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37,800 | $17,710,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 559,932 | $17,705,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 504,684 | $17,699,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,317,249 | $17,690,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 965,026 | $17,689,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,256,435 | $17,678,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 606,574 | $17,664,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 184,208 | $17,645,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,686,514 | $17,641,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,863,604 | $17,612,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 750,617 | $17,572,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 139,258 | $17,566,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 82,100 | $17,510,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 785,439 | $17,499,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,988,646 | $17,470,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 401,311 | $17,461,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 250,971 | $17,442,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 811,626 | $17,409,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 777,799 | $17,407,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,065,858 | $17,395,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 241,032 | $17,379,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 399,471 | $17,337,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 889,497 | $17,336,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 173,000 | $17,322,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 173,448 | $17,316,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 95,148 | $17,287,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 767,661 | $17,226,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 359,333 | $17,212,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,563 | $17,206,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,746,049 | $17,164,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 957,169 | $17,162,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 251,491 | $17,137,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,187,547 | $17,136,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 900,074 | $17,110,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 25,325,000 | $17,107,000 | thousands by filing date | principal |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,759,537 | $17,101,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 811,305 | $17,054,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 634,731 | $16,980,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,337,863 | $16,961,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 271,090 | $16,946,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 13,587 | $16,931,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 498,025 | $16,923,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 336,818 | $16,891,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 138,114 | $16,891,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,701,209 | $16,876,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 790,286 | $16,801,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 1,718,189 | $16,787,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 82,000 | $16,785,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 648,191 | $16,781,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 524,613 | $16,772,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 2,161,059 | $16,770,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 76,915 | $16,754,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 110,664 | $16,711,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 525,100 | $16,672,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 647,007 | $16,622,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,124,401 | $16,596,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 510,706 | $16,593,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 65,306 | $16,591,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 685,481 | $16,576,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,065,155 | $16,563,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 231,710 | $16,539,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 152,200 | $16,537,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 650,927 | $16,534,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 188,668 | $16,520,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 287,872 | $16,497,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,114,904 | $16,434,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 9,890,751 | $16,419,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 278,610 | $16,418,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 436,135 | $16,394,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 414,155 | $16,297,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 902,239 | $16,294,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 198,108 | $16,285,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,551,587 | $16,228,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 162,256 | $16,198,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 600,073 | $16,178,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,376,942 | $16,097,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 141,694 | $16,089,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 88,035 | $16,081,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,300 | $16,079,000 | thousands by filing date | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 959,783 | $16,076,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 321,115 | $16,072,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,213,665 | $16,069,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 154,759 | $16,030,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,404,337 | $16,009,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 255,852 | $15,960,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,907,984 | $15,951,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,987,755 | $15,922,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 664,600 | $15,911,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 485,000 | $15,889,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 629,187 | $15,887,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 165,170 | $15,884,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 430,882 | $15,882,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,752,100 | $15,874,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 404,771 | $15,846,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 277,291 | $15,831,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 375,052 | $15,786,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 167,537 | $15,775,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 368,398 | $15,771,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 238,000 | $15,725,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 280,460 | $15,720,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 930,104 | $15,710,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 175,102 | $15,698,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 553,681 | $15,697,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33,400 | $15,649,000 | thousands by filing date | put |
| SILVERBOW RES INC | 82836G102 | COM | 551,084 | $15,629,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 31,515 | $15,600,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 110,400 | $15,587,000 | thousands by filing date | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 297,922 | $15,579,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 200,653 | $15,575,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 562,387 | $15,572,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 256,234 | $15,568,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 244,584 | $15,526,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,367,300 | $15,519,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,106,169 | $15,486,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,679,256 | $15,483,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 450,895 | $15,470,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 912,903 | $15,438,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 207,900 | $15,418,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 105,524 | $15,384,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 310,396 | $15,268,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 369,000 | $15,262,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 971,331 | $15,259,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 559,761 | $15,248,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 920,000 | $15,208,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 328,500 | $15,206,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 751,371 | $15,201,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,454,548 | $15,194,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 212,016 | $15,174,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 160,903 | $15,130,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,831,045 | $15,051,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,351,500 | $15,042,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 524,362 | $15,013,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 671,890 | $14,996,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 584,575 | $14,966,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 228,190 | $14,938,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 538,907 | $14,912,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 372,153 | $14,906,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,057,494 | $14,900,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 282,007 | $14,881,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 602,500 | $14,870,000 | thousands by filing date | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 947,292 | $14,854,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 58,100 | $14,850,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 251,250 | $14,849,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 226,256 | $14,840,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 90,897 | $14,819,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 219,469 | $14,812,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 19,735,000 | $14,791,000 | thousands by filing date | principal |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 241,516 | $14,761,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 865,545 | $14,758,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 220,700 | $14,756,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 275,985 | $14,754,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,372,470 | $14,740,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 239,800 | $14,738,000 | thousands by filing date | call |
| ENVIVA INC | 29415B103 | COM | 257,294 | $14,723,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 755,713 | $14,698,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 323,467 | $14,692,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 717,800 | $14,686,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 528,185 | $14,684,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 142,065 | $14,663,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 861,907 | $14,609,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 237,734 | $14,583,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,376,712 | $14,566,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 363,127 | $14,558,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 448,717 | $14,547,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 5,670,843 | $14,518,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,215,678 | $14,503,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 212,872 | $14,486,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 297,340 | $14,481,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 49,140 | $14,466,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 377,337 | $14,452,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,120,094 | $14,438,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 50,100 | $14,405,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658BE1 | NOTE 5.750% 4/0 | 12,916,000 | $14,395,000 | thousands by filing date | principal |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,114,521 | $14,389,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 130,222 | $14,379,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 1,466,942 | $14,361,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 521,781 | $14,281,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,179,145 | $14,268,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 794,748 | $14,266,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,025,654 | $14,240,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,812,346 | $14,227,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 458,335 | $14,227,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,214,500 | $14,185,000 | thousands by filing date | call |
| BRAZE INC | 10576N102 | COM CL A | 391,081 | $14,169,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 432,241 | $14,169,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 140,704 | $14,153,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 404,818 | $14,153,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,956,209 | $14,143,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,644,437 | $14,126,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 466,923 | $14,120,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 357,800 | $14,112,000 | thousands by filing date | put |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 1,030,601 | $14,068,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 33,000 | $14,063,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 855,057 | $14,057,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 20,775,000 | $14,034,000 | thousands by filing date | principal |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 484,109 | $14,025,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 88,600 | $13,978,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 160,672 | $13,962,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 878,658 | $13,944,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 707,800 | $13,922,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 344,785 | $13,912,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,418,255 | $13,905,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,900 | $13,872,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 642,907 | $13,841,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 437,600 | $13,837,000 | thousands by filing date | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 180,204 | $13,827,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 587,757 | $13,824,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,835,148 | $13,819,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 286,822 | $13,807,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 125,000 | $13,805,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,497,867 | $13,751,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 300,000 | $13,728,000 | thousands by filing date | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,832,672 | $13,721,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 150,233 | $13,686,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 271,800 | $13,674,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 330,286 | $13,657,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 256,978 | $13,651,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 146,500 | $13,649,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 197,119 | $13,640,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 440,784 | $13,629,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 292,617 | $13,613,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 496,891 | $13,610,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 332,195 | $13,586,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 254,471 | $13,555,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 453,755 | $13,549,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 170,197 | $13,517,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 695,853 | $13,500,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,200 | $13,496,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 21,400,000 | $13,481,000 | thousands by filing date | principal |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 299,288 | $13,438,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,478,416 | $13,423,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,461,661 | $13,418,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,910,664 | $13,394,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 304,197 | $13,339,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 93,300 | $13,328,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 199,200 | $13,319,000 | thousands by filing date | call |
| AGILON HEALTH INC | 00857U107 | COM | 609,797 | $13,312,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 888,330 | $13,298,000 | thousands by filing date | |
| NATERA INC | 632307AB0 | BOND | 10,832,000 | $13,296,000 | thousands by filing date | principal |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 303,869 | $13,282,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 663,733 | $13,275,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,912,902 | $13,245,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,201,221 | $13,226,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 109,927 | $13,208,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 159,112 | $13,208,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 160,200 | $13,168,000 | thousands by filing date | put |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 575,746 | $13,156,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,619,944 | $13,152,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 100,310 | $13,151,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 139,900 | $13,127,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 94,400 | $13,127,000 | thousands by filing date | call |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 4,275,914 | $13,127,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,575,824 | $13,126,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,160,386 | $13,116,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 621,801 | $13,113,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 125,000 | $13,108,000 | thousands by filing date | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 270,357 | $13,102,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 408,263 | $13,097,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 277,229 | $13,094,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 142,935 | $13,085,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,175,723 | $13,074,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 20,620,000 | $13,055,000 | thousands by filing date | principal |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 258,144 | $13,038,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,166,561 | $13,031,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,538,387 | $13,015,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 374,400 | $12,999,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 13,611,000 | $12,999,000 | thousands by filing date | principal |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,325,111 | $12,999,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 310,616 | $12,959,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 535,419 | $12,930,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 569,145 | $12,925,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 184,201 | $12,924,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 109,700 | $12,906,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 26,977 | $12,902,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 309,500 | $12,897,000 | thousands by filing date | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 852,010 | $12,883,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100,400 | $12,875,000 | thousands by filing date | put |
| ISHARES TR | 46436E494 | CMN | 150,000 | $12,872,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 300,000 | $12,864,000 | thousands by filing date | put |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 1,315,924 | $12,843,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 704,172 | $12,837,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 332,574 | $12,818,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,122,820 | $12,811,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 989,283 | $12,811,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 826,976 | $12,794,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 617,805 | $12,776,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 341,300 | $12,761,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 639,594 | $12,696,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 180,000 | $12,685,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 217,558 | $12,634,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 408,331 | $12,539,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 55,007 | $12,512,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 72,556 | $12,505,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 278,271 | $12,495,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 323,963 | $12,472,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 132,500 | $12,432,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 587,118 | $12,430,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 64,529 | $12,402,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 641,917 | $12,402,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 420,742 | $12,382,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 211,119 | $12,374,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 500,125 | $12,353,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 395,000 | $12,340,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 748,300 | $12,325,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 142,800 | $12,321,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 363,159 | $12,304,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,496,159 | $12,298,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 2,447,861 | $12,288,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 335,252 | $12,281,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 729,432 | $12,268,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 605,349 | $12,246,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 225,585 | $12,243,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 258,600 | $12,240,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 252,705 | $12,236,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 274,598 | $12,220,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 317,342 | $12,202,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200,000 | $12,200,000 | thousands by filing date | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,079,195 | $12,195,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 107,804 | $12,188,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,317,640 | $12,188,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,246,069 | $12,174,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 337,926 | $12,159,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 1,239,068 | $12,155,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 167,471 | $12,148,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 106,900 | $12,145,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 169,492 | $12,132,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 262,680 | $12,123,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,642,460 | $12,088,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 272,246 | $12,071,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 116,739 | $12,038,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,398,202 | $11,983,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 626,237 | $11,980,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 230,000 | $11,974,000 | thousands by filing date | call |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,324,442 | $11,973,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 469,080 | $11,947,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 249,568 | $11,939,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 91,497 | $11,871,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 359,077 | $11,864,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 439,712 | $11,855,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,750,000 | $11,848,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 478,069 | $11,846,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 379,000 | $11,840,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 113,836 | $11,834,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 566,182 | $11,827,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 161,929 | $11,818,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 747,494 | $11,818,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 269,967 | $11,800,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 16,708,000 | $11,796,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 119,400 | $11,790,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 560,887 | $11,762,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 333,649 | $11,762,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 857,813 | $11,760,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 178,078 | $11,758,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 895,000 | $11,751,000 | thousands by filing date | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,357,258 | $11,726,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 698,641 | $11,653,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 1,182,106 | $11,632,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 50,000 | $11,630,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 45,476 | $11,616,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 744,300 | $11,596,000 | thousands by filing date | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 822,770 | $11,593,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 675,500 | $11,592,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 12,250,000 | $11,592,000 | thousands by filing date | principal |
| SCHRODINGER INC COM | 80810D103 | Stock | 438,911 | $11,591,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 138,774 | $11,590,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 461,432 | $11,586,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 432,359 | $11,579,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 383,456 | $11,569,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 486,429 | $11,567,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 24,415 | $11,559,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,535,900 | $11,550,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 116,900 | $11,543,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 137,700 | $11,541,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 165,000 | $11,532,000 | thousands by filing date | call |
| BOA ACQUISITION CORP | 05601A109 | CMN | 1,177,380 | $11,527,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 59,099 | $11,521,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,524,383 | $11,509,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 166,948 | $11,509,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 1,164,175 | $11,502,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 58,431 | $11,475,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 329,843 | $11,475,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 216,078 | $11,474,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 1,652,527 | $11,468,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 828,925 | $11,456,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 898,882 | $11,452,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 992,127 | $11,439,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 599,796 | $11,426,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 375,551 | $11,424,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 115,000 | $11,417,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 203,217 | $11,408,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 890,986 | $11,404,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 408,330 | $11,400,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 847,698 | $11,376,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 312,500 | $11,359,000 | thousands by filing date | put |
| COURSERA INC COM | 22266M104 | Stock | 800,620 | $11,353,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 225,000 | $11,349,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 381,272 | $11,324,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 218,044 | $11,312,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 45,519 | $11,298,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 260,890 | $11,296,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 337,586 | $11,286,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 1,149,299 | $11,286,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 188,918 | $11,274,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 1,151,299 | $11,271,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 266,722 | $11,269,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 140,696 | $11,267,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,900 | $11,248,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 244,855 | $11,192,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 397,570 | $11,171,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 797,372 | $11,155,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 644,936 | $11,145,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 60,103 | $11,139,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 153,196 | $11,134,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 693,562 | $11,118,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 1,134,319 | $11,111,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,084,078 | $11,101,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 300,561 | $11,084,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,400 | $11,082,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 208,715 | $11,073,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 473,247 | $11,055,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 851,430 | $11,035,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 508,491 | $11,034,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 13,000,000 | $11,018,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941109 | COM | 60,812 | $10,998,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 988,646 | $10,994,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 1,122,556 | $10,990,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 464,901 | $10,986,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 837,322 | $10,986,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 5,598,005 | $10,972,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 60,104 | $10,960,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 239,684 | $10,946,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 312,039 | $10,943,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 249,579 | $10,928,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 782,066 | $10,925,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 629,605 | $10,892,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 238,800 | $10,885,000 | thousands by filing date | call |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 12,297,000 | $10,884,000 | thousands by filing date | principal |
| YELP INC CL A | 985817105 | Stock | 391,422 | $10,870,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 84,317 | $10,858,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 870,193 | $10,851,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,340,482 | $10,845,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,100,902 | $10,822,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 98,445 | $10,816,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 40,000 | $10,784,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 455,825 | $10,776,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 455,836 | $10,767,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 107,400 | $10,753,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 188,969 | $10,752,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 163,744 | $10,752,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 125,496 | $10,712,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 965,616 | $10,689,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 216,945 | $10,674,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,142,532 | $10,648,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 10,125,000 | $10,638,000 | thousands by filing date | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 630,284 | $10,633,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 102,000 | $10,627,000 | thousands by filing date | put |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 17,274,000 | $10,589,000 | thousands by filing date | principal |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 1,080,106 | $10,585,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 434,161 | $10,576,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 309,116 | $10,562,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 297,898 | $10,542,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 147,072 | $10,535,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 489,350 | $10,516,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 236,112 | $10,512,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 546,239 | $10,510,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 365,754 | $10,508,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 221,098 | $10,484,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 815,612 | $10,472,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 1,066,337 | $10,461,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 34,702 | $10,444,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 593,465 | $10,433,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,174,630 | $10,431,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 240,885 | $10,411,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-22-000319 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-22-000327 | this filing | 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 |