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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 55,915 | $2,178,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 565,590 | $2,177,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 218,784 | $2,170,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,026,144 | $2,168,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 74,901 | $2,166,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 216,364 | $2,166,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 217,848 | $2,165,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 100,000 | $2,160,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 57,325 | $2,159,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 72,240 | $2,158,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 106,759 | $2,152,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 47,600 | $2,152,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642201 | UNIT 01/25/2027 | 213,261 | $2,152,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 211,381 | $2,148,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 235,800 | $2,139,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 30,311 | $2,138,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 74,110 | $2,137,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 48,999 | $2,136,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 33,303 | $2,134,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R121 | UNIT 02/07/2027 | 212,947 | $2,129,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 47,037 | $2,128,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 106,637 | $2,127,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 216,356 | $2,127,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 45,123 | $2,126,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 570,840 | $2,124,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 165,309 | $2,119,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 194,063 | $2,111,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 21,715 | $2,109,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 79,763 | $2,108,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 76,425 | $2,102,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 189,210 | $2,102,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 213,591 | $2,100,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 195,135 | $2,097,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 2,282,508 | $2,094,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 23,888 | $2,086,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 10,649 | $2,083,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 145,027 | $2,083,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 62,287 | $2,077,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 35,229 | $2,075,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 55,973 | $2,071,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 223,763 | $2,070,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 591,552 | $2,070,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 2,248,000 | $2,070,000 | thousands by filing date | principal |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 62,617 | $2,069,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 61,405 | $2,068,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 209,003 | $2,065,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 415,224 | $2,064,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G201 | UNIT 12/06/2027 | 204,175 | $2,058,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 210,600 | $2,058,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 85,900 | $2,057,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 60,074 | $2,057,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 169,077 | $2,057,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 232,302 | $2,051,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 204,731 | $2,051,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,000 | $2,050,000 | thousands by filing date | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 96,178 | $2,050,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 21,679 | $2,047,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 96,400 | $2,037,000 | thousands by filing date | put |
| BANCFIRST CORP | 05945F103 | COM | 21,273 | $2,036,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 151,467 | $2,036,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 85,457 | $2,034,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 159,415 | $2,033,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 223,100 | $2,032,000 | thousands by filing date | call |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 206,036 | $2,032,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 200,000 | $2,028,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 202,134 | $2,025,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 22,700 | $2,020,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 20,683 | $2,020,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 13,500 | $2,018,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 243,977 | $2,018,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 15,405 | $2,017,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 199,592 | $2,016,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 189,697 | $2,015,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 202,134 | $2,015,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,624,017 | $2,014,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 79,486 | $2,012,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,400 | $2,010,000 | thousands by filing date | put |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 3,433,000 | $2,010,000 | thousands by filing date | principal |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 204,637 | $2,010,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 400,000 | $2,008,000 | thousands by filing date | call |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 205,351 | $2,008,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 27,547 | $2,007,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,300 | $2,006,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 85,794 | $2,005,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 247,743 | $2,004,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 45,698 | $2,003,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 159,462 | $2,003,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 364,476 | $2,001,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 87,596 | $1,993,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 84,119 | $1,993,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 793,414 | $1,984,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 731,165 | $1,982,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 76,356 | $1,980,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 82,938 | $1,978,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 121,334 | $1,975,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 200,568 | $1,974,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 647,919 | $1,970,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 58,537 | $1,969,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 196,774 | $1,967,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 257,368 | $1,967,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 195,556 | $1,964,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 21,700 | $1,962,000 | thousands by filing date | put |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 200,813 | $1,960,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,400 | $1,958,000 | thousands by filing date | call |
| FAST ACQUISITION CORP II | 311874101 | CL A | 200,490 | $1,957,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 298,734 | $1,954,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 30,821 | $1,951,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 38,100 | $1,951,000 | thousands by filing date | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 19,384 | $1,950,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 125,431 | $1,947,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35,000 | $1,945,000 | thousands by filing date | put |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 159,255 | $1,940,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 127,132 | $1,937,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 182,315 | $1,936,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 195,471 | $1,934,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 197,475 | $1,933,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 43,648 | $1,931,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 35,742 | $1,930,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 75,300 | $1,928,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 321,414 | $1,922,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 196,910 | $1,918,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 312,041 | $1,916,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 829,400 | $1,916,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 36,825 | $1,913,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 116,028 | $1,913,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 22,000 | $1,910,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 195,909 | $1,910,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 206,043 | $1,904,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 196,419 | $1,903,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 71,126 | $1,902,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,027,414 | $1,901,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 237,752 | $1,897,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 52,260 | $1,895,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21,600 | $1,894,000 | thousands by filing date | call |
| DOCEBO INC COM | 25609L105 | Stock | 65,899 | $1,890,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 136,958 | $1,890,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 167,345 | $1,884,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 468,248 | $1,882,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 130,827 | $1,870,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 94,069 | $1,863,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 177,358 | $1,862,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 189,616 | $1,860,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 342,397 | $1,856,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 377,612 | $1,854,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 61,200 | $1,851,000 | thousands by filing date | call |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 185,308 | $1,846,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 62,473 | $1,845,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 71,782 | $1,841,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 310,693 | $1,830,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 58,777 | $1,829,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 73,431 | $1,819,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,000 | $1,817,000 | thousands by filing date | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 97,453 | $1,817,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 41,571 | $1,816,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 125,760 | $1,814,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 188,841 | $1,813,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,129,237 | $1,807,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 2,200,000 | $1,805,000 | thousands by filing date | principal |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 267,339 | $1,802,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 29,654 | $1,799,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 29,318 | $1,799,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 102,043 | $1,799,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 73,682 | $1,798,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 126,180 | $1,793,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 649,836 | $1,787,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 22,967 | $1,786,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 71,019 | $1,786,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 837,100 | $1,783,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 69,200 | $1,777,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 34,698 | $1,777,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 363,800 | $1,772,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 581,003 | $1,772,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,700 | $1,771,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 50,000 | $1,770,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 179,120 | $1,763,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 89,811 | $1,762,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 22,251 | $1,760,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 82,248 | $1,759,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 64,640 | $1,756,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,069,911 | $1,755,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 96,300 | $1,754,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 83,149 | $1,751,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 440,000 | $1,751,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 122,799 | $1,750,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 344,843 | $1,748,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 94,665 | $1,744,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,516,541 | $1,744,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 175,000 | $1,743,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 43,273 | $1,741,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 79,406 | $1,740,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 23,400 | $1,733,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 21,043 | $1,732,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 554,932 | $1,731,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 50,778 | $1,728,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 551,516 | $1,727,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 584,805 | $1,725,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 148,484 | $1,723,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,000 | $1,720,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 134,881 | $1,720,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 192,512 | $1,715,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 63,197 | $1,715,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 10,914 | $1,713,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 65,916 | $1,712,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 269,982 | $1,712,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 47,213 | $1,711,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 25,819 | $1,710,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 153,675 | $1,707,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 24,566 | $1,706,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 189,821 | $1,706,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 173,883 | $1,706,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 192,638 | $1,703,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 33,798 | $1,700,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 217,566 | $1,697,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 172,574 | $1,695,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 321,500 | $1,694,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 125,000 | $1,694,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 17,332 | $1,691,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 37,877 | $1,686,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 90,912 | $1,684,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 231,345 | $1,684,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 61,074 | $1,682,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 75,053 | $1,680,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 340,034 | $1,680,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 171,133 | $1,677,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 224,345 | $1,676,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 84,133 | $1,675,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 19,354 | $1,674,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 50,988 | $1,672,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 261,558 | $1,664,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 26,660 | $1,664,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 85,713 | $1,661,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 737,128 | $1,659,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 447,588 | $1,656,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 34,472 | $1,652,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 100,867 | $1,652,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 166,201 | $1,650,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 13,599 | $1,649,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 160,572 | $1,649,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 52,699 | $1,647,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 52,862 | $1,646,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 166,086 | $1,646,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 45,010 | $1,644,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 304,735 | $1,640,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 34,025 | $1,637,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 67,655 | $1,635,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 22,522 | $1,630,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 165,817 | $1,627,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 63,000 | $1,622,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 253,771 | $1,622,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 110,212 | $1,622,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 86,368 | $1,621,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 165,352 | $1,620,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 45,980 | $1,619,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 256,973 | $1,619,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 471,548 | $1,618,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 96,994 | $1,614,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 227,220 | $1,613,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 34,095 | $1,612,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 35,570 | $1,610,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 121,787 | $1,608,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 164,868 | $1,607,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 426,479 | $1,604,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,900 | $1,601,000 | thousands by filing date | put |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 17,333 | $1,599,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 160,529 | $1,597,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 196,067 | $1,596,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 2,125,000 | $1,594,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 11,300 | $1,593,000 | thousands by filing date | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 47,192 | $1,593,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 37,559 | $1,593,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 339,008 | $1,593,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 65,834 | $1,592,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 218,902 | $1,591,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 61,783 | $1,591,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 264,186 | $1,588,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 22,500 | $1,588,000 | thousands by filing date | call |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 74,482 | $1,588,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 44,846 | $1,587,000 | thousands by filing date | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 130,256 | $1,586,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 35,839 | $1,585,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 60,000 | $1,585,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 99,341 | $1,585,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 29,735 | $1,581,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 40,414 | $1,576,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 734,537 | $1,572,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 56,738 | $1,571,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 73,003 | $1,571,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 700,977 | $1,571,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 85,056 | $1,570,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 26,500 | $1,569,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 44,364 | $1,568,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 165,199 | $1,568,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 248,500 | $1,566,000 | thousands by filing date | put |
| HORIZON BANCORP IND | 440407104 | COM | 89,571 | $1,561,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 16,506 | $1,560,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 157,137 | $1,559,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 561,873 | $1,556,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 40,540 | $1,552,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 157,774 | $1,552,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 58,338 | $1,551,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 157,977 | $1,551,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 43,400 | $1,549,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 14,460 | $1,548,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 156,194 | $1,548,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 154,558 | $1,547,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 157,382 | $1,547,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 26,265 | $1,545,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 83,930 | $1,544,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 23,732 | $1,544,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 149,416 | $1,543,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 205,272 | $1,542,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 2,300,000 | $1,541,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 94,152 | $1,531,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 154,873 | $1,530,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 45,228 | $1,524,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 100,000 | $1,524,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 76,689 | $1,523,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 35,299 | $1,520,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 154,372 | $1,519,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,445,988 | $1,518,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 417,242 | $1,518,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,800 | $1,517,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 46,131 | $1,516,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,000 | $1,515,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 33,747 | $1,512,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 26,491 | $1,500,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 400,000 | $1,496,000 | thousands by filing date | put |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 149,537 | $1,494,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 150,479 | $1,491,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,600 | $1,489,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,600 | $1,489,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633205 | COM | 14,899 | $1,488,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 41,068 | $1,487,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 29,698 | $1,482,000 | thousands by filing date | |
| EON RESOURCES INC | 40472A102 | COM CL A | 148,700 | $1,481,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 151,161 | $1,481,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 151,135 | $1,477,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 77,058 | $1,471,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 2,225,000 | $1,470,000 | thousands by filing date | principal |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 150,000 | $1,470,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 79,420 | $1,469,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 1,825,000 | $1,469,000 | thousands by filing date | principal |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 147,090 | $1,469,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 41,200 | $1,466,000 | thousands by filing date | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 37,973 | $1,465,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 57,148 | $1,461,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 595,690 | $1,459,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 148,600 | $1,456,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 38,143 | $1,454,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 146,700 | $1,454,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 50,000 | $1,453,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 23,842 | $1,453,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,000 | $1,448,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,000 | $1,448,000 | thousands by filing date | call |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 50,084 | $1,447,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 29,876 | $1,445,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 353,856 | $1,444,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 98,710 | $1,441,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 66,551 | $1,438,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 80,357 | $1,438,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13,916 | $1,436,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 95,614 | $1,435,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10,761 | $1,430,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 403,734 | $1,429,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 29,489 | $1,427,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 143,676 | $1,427,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 41,766 | $1,426,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 42,042 | $1,426,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 106,460 | $1,424,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 64,016 | $1,421,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 32,268 | $1,421,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 215,135 | $1,420,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 70,185 | $1,420,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 143,028 | $1,418,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 34,086 | $1,417,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 143,759 | $1,415,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 20,051 | $1,414,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 75,000 | $1,413,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 44,779 | $1,411,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 61,901 | $1,407,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 75,555 | $1,405,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 162,332 | $1,403,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 30,082 | $1,403,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 213,622 | $1,402,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 191,480 | $1,398,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 46,377 | $1,397,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 2,100,000 | $1,396,000 | thousands by filing date | principal |
| WESTERN ACQSTN VENTURES CORP | 95758L206 | UNIT 09/01/2026 | 140,201 | $1,395,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 100,991 | $1,394,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 284,305 | $1,393,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 267,788 | $1,392,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 141,993 | $1,392,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 195,515 | $1,390,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 170,372 | $1,390,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 52,528 | $1,384,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 39,628 | $1,382,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 81,066 | $1,382,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 131,089 | $1,380,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 141,006 | $1,380,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 22,566 | $1,379,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 22,590 | $1,377,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 208,366 | $1,376,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 137,000 | $1,375,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 152,176 | $1,374,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 56,847 | $1,373,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 137,300 | $1,372,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 234,800 | $1,369,000 | thousands by filing date | put |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 136,600 | $1,369,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T208 | UNIT 08/15/2028 | 140,169 | $1,368,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 341,711 | $1,367,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 24,592 | $1,366,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 136,321 | $1,363,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 55,901 | $1,354,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 412,564 | $1,353,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 60,878 | $1,349,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 136,920 | $1,347,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 30,436 | $1,343,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,871,062 | $1,337,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 51,451 | $1,335,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 135,821 | $1,335,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 133,440 | $1,333,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 7,884 | $1,332,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 168,305 | $1,330,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,100 | $1,330,000 | thousands by filing date | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 125,553 | $1,330,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 31,167 | $1,329,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 71,801 | $1,328,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 56,391 | $1,327,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 145,336 | $1,326,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 133,393 | $1,324,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 72,100 | $1,321,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30,100 | $1,317,000 | thousands by filing date | call |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 201,407 | $1,313,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 87,943 | $1,313,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,000 | $1,312,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 56,232 | $1,311,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 100,406 | $1,309,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 310,891 | $1,309,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 131,314 | $1,309,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 119,181 | $1,307,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 22,238 | $1,306,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 182,200 | $1,305,000 | thousands by filing date | call |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 132,544 | $1,303,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 18,504 | $1,300,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 71,316 | $1,297,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 163,352 | $1,295,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,000 | $1,294,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 201,467 | $1,289,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 165,593 | $1,288,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 131,212 | $1,287,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 128,400 | $1,284,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 186,342 | $1,283,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 54,281 | $1,278,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 91,237 | $1,277,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 14,052 | $1,277,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 37,423 | $1,270,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 126,918 | $1,268,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 156,242 | $1,267,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 42,723 | $1,267,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 18,652 | $1,264,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 140,822 | $1,263,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 21,050 | $1,260,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 56,951 | $1,259,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 13,697 | $1,258,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 442,980 | $1,258,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 29,130 | $1,257,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 126,349 | $1,256,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 18,497 | $1,254,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 405,197 | $1,252,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 35,400 | $1,250,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,600 | $1,249,000 | thousands by filing date | call |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 129,373 | $1,248,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 25,000 | $1,245,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 995,710 | $1,244,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 125,443 | $1,244,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 21,800 | $1,242,000 | thousands by filing date | call |
| ALICO INC | 016230104 | COM | 34,747 | $1,238,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 13,103 | $1,237,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 57,973 | $1,232,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 207,098 | $1,230,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 24,469 | $1,228,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 72,062 | $1,228,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 158,601 | $1,227,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 124,050 | $1,226,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 38,700 | $1,225,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 78,909 | $1,222,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 58,370 | $1,221,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,400 | $1,218,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 32,473 | $1,218,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 123,816 | $1,217,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 107,170 | $1,215,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,929 | $1,213,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 38,466 | $1,210,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A203 | UNT | 121,643 | $1,210,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 132,550 | $1,209,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 26,366 | $1,209,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,900 | $1,208,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 4,900 | $1,208,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 53,300 | $1,204,000 | thousands by filing date | put |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 121,485 | $1,204,000 | 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 |