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 |
|---|---|---|---|---|---|---|
| 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 | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 374,033 | $3,661,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 369,286 | $3,660,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,900 | $3,659,000 | thousands by filing date | call |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 957,461 | $3,657,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 58,373 | $3,652,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 659,009 | $3,645,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 41,251 | $3,636,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 364,140 | $3,634,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 51,929 | $3,631,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 127,500 | $3,629,000 | thousands by filing date | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 42,725 | $3,623,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 36,154 | $3,619,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 76,400 | $3,616,000 | thousands by filing date | put |
| LATCH ORD | 51818V106 | COMMON STOCK | 3,171,797 | $3,616,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,000 | $3,609,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 206,901 | $3,608,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 366,894 | $3,607,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 76,090 | $3,606,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 500,000 | $3,605,000 | thousands by filing date | put |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 358,156 | $3,605,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 361,015 | $3,596,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 231,002 | $3,592,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 330,496 | $3,590,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,100,000 | $3,586,000 | thousands by filing date | put |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 54,003 | $3,585,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 357,860 | $3,583,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 364,457 | $3,583,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,900 | $3,582,000 | thousands by filing date | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,577,664 | $3,581,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 198,554 | $3,579,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 358,200 | $3,575,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50,000 | $3,572,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 289,386 | $3,568,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 28,071 | $3,566,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 104,989 | $3,559,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,274,699 | $3,556,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,300 | $3,554,000 | thousands by filing date | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 512,766 | $3,553,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,400 | $3,547,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 873,510 | $3,546,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 365,000 | $3,544,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 269,478 | $3,543,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 50,142 | $3,539,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 249,736 | $3,537,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 432,590 | $3,534,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60,000 | $3,533,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 66,395 | $3,533,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 504,407 | $3,531,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 585,467 | $3,525,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 358,089 | $3,524,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 57,251 | $3,521,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 163,501 | $3,519,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 352,808 | $3,507,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 184,174 | $3,498,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 351,589 | $3,498,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 10,000 | $3,496,000 | thousands by filing date | call |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 348,951 | $3,496,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 112,152 | $3,492,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 48,047 | $3,491,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 130,826 | $3,490,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 104,700 | $3,477,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 307,137 | $3,471,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 210,172 | $3,468,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 170,100 | $3,464,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 138,493 | $3,462,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 431,224 | $3,454,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 50,000 | $3,449,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 219,179 | $3,435,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 465,884 | $3,434,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,000 | $3,429,000 | thousands by filing date | put |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 345,926 | $3,425,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 343,100 | $3,421,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 634,545 | $3,420,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 41,360 | $3,420,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 313,813 | $3,414,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 56,164 | $3,413,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 282,749 | $3,413,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 55,068 | $3,411,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 109,193 | $3,406,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 141,238 | $3,404,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 346,581 | $3,400,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 266,815 | $3,397,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 342,792 | $3,394,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 167,463 | $3,391,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 600,000 | $3,390,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 616,444 | $3,384,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 236,451 | $3,384,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 208,140 | $3,369,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 227,441 | $3,366,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 191,837 | $3,365,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,297,800 | $3,361,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 82,846 | $3,350,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 133,856 | $3,349,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 271,167 | $3,349,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 369,925 | $3,337,000 | thousands by filing date | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 46,140 | $3,335,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 68,277 | $3,330,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 22,859 | $3,320,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 339,834 | $3,320,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 204,872 | $3,319,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,016,912 | $3,315,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 133,672 | $3,313,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 275,791 | $3,309,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 336,242 | $3,305,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 147,697 | $3,297,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 36,692 | $3,295,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 200,000 | $3,294,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 80,361 | $3,288,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 248,302 | $3,288,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 696,435 | $3,280,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 178,834 | $3,279,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 100,000 | $3,278,000 | thousands by filing date | call |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 330,065 | $3,278,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 39,200 | $3,274,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 315,032 | $3,273,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 36,848 | $3,270,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 128,802 | $3,265,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,142,970 | $3,258,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 73,213 | $3,258,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,600 | $3,257,000 | thousands by filing date | call |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 16,023 | $3,248,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 58,900 | $3,246,000 | thousands by filing date | call |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 322,518 | $3,241,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 702,373 | $3,238,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 332,484 | $3,238,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 1,003,654 | $3,237,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 163,052 | $3,234,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 330,023 | $3,234,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 399,323 | $3,226,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 329,052 | $3,221,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 35,800 | $3,213,000 | thousands by filing date | call |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 325,227 | $3,213,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 201,838 | $3,207,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 150,300 | $3,206,000 | thousands by filing date | call |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 80,275 | $3,199,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 531,232 | $3,193,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 103,542 | $3,192,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 243,000 | $3,191,000 | thousands by filing date | call |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 322,646 | $3,185,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 190,446 | $3,166,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 106,600 | $3,166,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 322,102 | $3,166,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 758,672 | $3,163,000 | thousands by filing date | |
| TRICIDA INC | 89610FAB7 | BOND | 6,095,000 | $3,163,000 | thousands by filing date | principal |
| HAYNES INTL INC | 420877201 | COM NEW | 96,450 | $3,161,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 95,779 | $3,160,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 710,526 | $3,155,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 188,560 | $3,153,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 321,272 | $3,152,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 314,292 | $3,149,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 312,253 | $3,142,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 242,610 | $3,139,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 70,000 | $3,138,000 | thousands by filing date | put |
| HH&L ACQUISITION CO | G39714103 | COM | 319,475 | $3,137,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 318,848 | $3,131,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 432,027 | $3,124,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 166,904 | $3,123,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 331,298 | $3,121,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 118,780 | $3,120,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 526,121 | $3,115,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 376,366 | $3,113,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 312,355 | $3,101,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,300 | $3,100,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 513,775 | $3,098,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 33,842 | $3,097,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 684,092 | $3,092,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 314,674 | $3,087,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 64,023 | $3,081,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 314,358 | $3,074,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 82,908 | $3,071,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 313,990 | $3,068,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 170,700 | $3,064,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 348,970 | $3,064,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 92,696 | $3,063,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,000 | $3,061,000 | thousands by filing date | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 209,205 | $3,061,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,800 | $3,058,000 | thousands by filing date | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 276,874 | $3,057,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 61,887 | $3,053,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 77,002 | $3,053,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 1,281,711 | $3,050,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 323,419 | $3,049,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 313,344 | $3,049,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 41,726 | $3,048,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 144,405 | $3,046,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 304,515 | $3,045,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 611,189 | $3,044,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 251,004 | $3,033,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 57,038 | $3,014,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 281,737 | $3,012,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 701,866 | $3,011,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 154,918 | $3,008,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 138,588 | $3,008,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 205,893 | $2,995,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 304,900 | $2,994,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 817,888 | $2,993,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 100,000 | $2,986,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 101,890 | $2,985,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 300,000 | $2,982,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 2,708,760 | $2,980,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,000 | $2,979,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 112,331 | $2,977,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 66,664 | $2,975,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 302,629 | $2,975,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 33,851 | $2,973,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 302,052 | $2,972,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 136,747 | $2,968,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 301,275 | $2,965,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 73,095 | $2,964,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 306,093 | $2,963,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 75,986 | $2,958,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 216,692 | $2,958,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 303,857 | $2,957,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 44,718 | $2,956,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 220,682 | $2,955,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 300,007 | $2,955,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 129,243 | $2,953,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 126,672 | $2,951,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 174,991 | $2,950,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 107,600 | $2,947,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 298,743 | $2,946,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 299,058 | $2,945,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 224,107 | $2,942,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 181,566 | $2,940,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 113,684 | $2,932,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 222,089 | $2,932,000 | thousands by filing date | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 6,282,000 | $2,931,000 | thousands by filing date | principal |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 292,886 | $2,929,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 50,845 | $2,926,000 | thousands by filing date | |
| MGC | 921910873 | COM | 22,176 | $2,923,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,942,000 | $2,923,000 | thousands by filing date | principal |
| STRATASYS LTD | M85548101 | SHS | 155,421 | $2,913,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 150,783 | $2,910,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 294,775 | $2,909,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 28,182 | $2,908,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 121,648 | $2,905,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 18,960 | $2,903,000 | thousands by filing date | |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 289,809 | $2,901,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 127,925 | $2,896,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 286,978 | $2,893,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 59,689 | $2,881,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 290,449 | $2,881,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 164,217 | $2,879,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 293,667 | $2,878,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 60,143 | $2,877,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 160,200 | $2,869,000 | thousands by filing date | put |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 292,200 | $2,866,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 134,366 | $2,863,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 82,333 | $2,856,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 126,109 | $2,855,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 32,264 | $2,848,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 25,000 | $2,847,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 3,955,000 | $2,842,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 17,730 | $2,839,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 94,605 | $2,838,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 288,417 | $2,838,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 286,094 | $2,835,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 55,870 | $2,834,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 36,004 | $2,827,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 772,718 | $2,821,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 33,577 | $2,819,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 62,769 | $2,803,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 148,951 | $2,803,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 125,458 | $2,800,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 273,840 | $2,798,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,300 | $2,794,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,300 | $2,794,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 237,706 | $2,788,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 47,378 | $2,788,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 133,280 | $2,787,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 279,834 | $2,779,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 3,450,000 | $2,777,000 | thousands by filing date | principal |
| CERENCE INC COM | 156727109 | Stock | 110,000 | $2,775,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 76,258 | $2,772,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,600 | $2,771,000 | thousands by filing date | call |
| Target Global Acquisition I Co | G8675N109 | COM | 279,552 | $2,770,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,000 | $2,766,000 | thousands by filing date | put |
| CUE HEALTH INC | 229790100 | COM | 864,095 | $2,765,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 150,000 | $2,764,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 71,048 | $2,760,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 110,560 | $2,748,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 58,584 | $2,747,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 260,600 | $2,744,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 355,987 | $2,741,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 25,058 | $2,737,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 50,000 | $2,733,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 121,013 | $2,730,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 51,900 | $2,725,000 | thousands by filing date | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 72,787 | $2,724,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 277,496 | $2,722,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 53,398 | $2,718,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 26,689 | $2,718,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 143,800 | $2,715,000 | thousands by filing date | call |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 398,797 | $2,715,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 84,902 | $2,714,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,700 | $2,710,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 132,924 | $2,709,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 119,133 | $2,701,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 104,243 | $2,700,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 100,000 | $2,692,000 | thousands by filing date | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 114,425 | $2,688,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 59,329 | $2,688,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 200,788 | $2,685,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 32,205 | $2,682,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 206,980 | $2,682,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 267,893 | $2,679,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 85,000 | $2,677,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 270,112 | $2,677,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 217,170 | $2,675,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 101,104 | $2,673,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 268,492 | $2,671,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 701,883 | $2,667,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 183,283 | $2,663,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 275,129 | $2,663,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 270,355 | $2,663,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 97,602 | $2,661,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 210,958 | $2,660,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 285,318 | $2,656,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 270,457 | $2,656,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 43,882 | $2,655,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 388,899 | $2,653,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 21,172 | $2,652,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 129,405 | $2,650,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,243,172 | $2,648,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 269,294 | $2,644,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 72,642 | $2,643,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 30,758 | $2,642,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 506,060 | $2,636,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 67,165 | $2,635,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 119,685 | $2,627,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,000,000 | $2,623,000 | thousands by filing date | principal |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 266,068 | $2,618,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 36,130 | $2,614,000 | thousands by filing date | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 260,000 | $2,613,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 133,185 | $2,610,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 577,163 | $2,609,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 48,884 | $2,602,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,970,799 | $2,601,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 102,421 | $2,599,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 667,692 | $2,597,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 437,662 | $2,595,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 83,818 | $2,595,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 177,300 | $2,594,000 | thousands by filing date | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 154,326 | $2,590,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,400 | $2,588,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 42,774 | $2,588,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 262,694 | $2,580,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 260,183 | $2,578,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,488,867 | $2,575,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,800,000 | $2,561,000 | thousands by filing date | principal |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 255,327 | $2,561,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 258,063 | $2,560,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 141,831 | $2,559,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 256,887 | $2,559,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 438,400 | $2,556,000 | thousands by filing date | call |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 306,453 | $2,553,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 200,000 | $2,550,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 489,325 | $2,550,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 68,400 | $2,549,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 75,440 | $2,549,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 57,205 | $2,547,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 119,797 | $2,547,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 133,853 | $2,541,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,500 | $2,537,000 | thousands by filing date | put |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 258,477 | $2,536,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 184,893 | $2,531,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 253,340 | $2,531,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 88,902 | $2,521,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 117,258 | $2,512,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 263,798 | $2,508,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 34,821 | $2,507,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 50,000 | $2,504,000 | thousands by filing date | call |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 255,775 | $2,504,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 252,580 | $2,503,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 43,787 | $2,502,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 168,213 | $2,498,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 234,487 | $2,497,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 939,968 | $2,491,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 113,088 | $2,482,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 102,827 | $2,476,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 60,236 | $2,474,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,000,000 | $2,470,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 42,092 | $2,470,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 441,383 | $2,459,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 374,753 | $2,451,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,346,355 | $2,450,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 244,314 | $2,448,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 251,728 | $2,447,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 43,380 | $2,444,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 513,284 | $2,444,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 193,423 | $2,443,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 144,492 | $2,442,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 29,935 | $2,441,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 229,612 | $2,441,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 39,169 | $2,440,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 272,410 | $2,438,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 245,032 | $2,438,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q205 | UNIT 01/18/2027 | 245,663 | $2,435,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 137,585 | $2,432,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 50,000 | $2,429,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 245,000 | $2,426,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 246,504 | $2,423,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 16,410 | $2,416,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 230,787 | $2,416,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 54,994 | $2,413,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 83,692 | $2,410,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 100,000 | $2,408,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 63,100 | $2,407,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 78,374 | $2,405,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 259,586 | $2,399,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 215,421 | $2,395,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 88,100 | $2,395,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 238,490 | $2,394,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 29,094 | $2,390,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 291,731 | $2,386,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 100,000 | $2,384,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,700 | $2,382,000 | thousands by filing date | call |
| EVGO INC | 30052F100 | CL A COM | 396,300 | $2,382,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 748,655 | $2,381,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 242,633 | $2,380,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 244,795 | $2,379,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 134,999 | $2,378,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 32,950 | $2,376,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 110,000 | $2,375,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 110,000 | $2,375,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 15,796 | $2,370,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 121,808 | $2,370,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 90,990 | $2,367,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,400 | $2,366,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 84,614 | $2,361,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 50,000 | $2,360,000 | thousands by filing date | put |
| GENESIS UNICORN CAPITAL CORP | 37187C209 | UNIT 06/30/2026 | 235,000 | $2,355,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 28,831 | $2,339,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 72,128 | $2,338,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 232,468 | $2,336,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 120,005 | $2,335,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 89,394 | $2,329,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 240,030 | $2,326,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 64,620 | $2,325,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 76,255 | $2,317,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 143,359 | $2,316,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 137,821 | $2,314,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 48,389 | $2,313,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 459,938 | $2,313,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 36,847 | $2,300,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 232,325 | $2,300,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 214,692 | $2,299,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 231,620 | $2,298,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 238,565 | $2,297,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 151,726 | $2,296,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 88,481 | $2,294,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 111,516 | $2,292,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 67,151 | $2,292,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 112,859 | $2,291,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 100,811 | $2,288,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 35,085 | $2,280,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 800,000 | $2,280,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 26,866 | $2,278,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 233,208 | $2,276,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 113,699 | $2,273,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 230,089 | $2,269,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 48,769 | $2,267,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 41,405 | $2,258,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 229,449 | $2,255,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 104,324 | $2,252,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 297,184 | $2,250,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 493,314 | $2,250,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 102,988 | $2,237,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 338,594 | $2,234,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 305,616 | $2,225,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 231,813 | $2,219,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 49,318 | $2,219,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 176,889 | $2,218,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 50,000 | $2,213,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 254,720 | $2,211,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 84,915 | $2,210,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 172,206 | $2,208,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 35,520 | $2,206,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,130,237 | $2,204,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 494,978 | $2,203,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 8,513 | $2,203,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 220,933 | $2,203,000 | thousands by filing date | |
| BEST INC | 08653C502 | SPONSORED ADS | 1,866,342 | $2,202,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 220,088 | $2,201,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 83,755 | $2,198,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 150,563 | $2,196,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 600,000 | $2,196,000 | thousands by filing date | put |
| CADRE HLDGS INC COM | 12763L105 | Stock | 111,495 | $2,193,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 52,194 | $2,192,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,937,924 | $2,190,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 224,569 | $2,190,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 233,520 | $2,188,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 62,702 | $2,188,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 43,420 | $2,184,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 19,046 | $2,179,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 35,257 | $2,178,000 | 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 |