13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 6,254 holding rows worth $432,498,348,000.
- Accession
- 0000769993-22-000355
- Filer
- CIK 886982
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 11,728 entries on the cover page, a total value of $432,498,348,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,572,224,000 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 |
|---|---|---|---|---|---|---|
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 54,331 | $1,031,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 102,865 | $1,030,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 37,686 | $1,028,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 16,832 | $1,027,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 202,461 | $1,027,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 35,697 | $1,025,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 188,791 | $1,023,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 11,492 | $1,020,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 31,961 | $1,020,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,000 | $1,019,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 44,688 | $1,019,000 | thousands by filing date | |
| EMLES TR | 291361608 | CMN | 50,007 | $1,017,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 48,932 | $1,016,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 368,998 | $1,015,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 23,207 | $1,014,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 122,638 | $1,014,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 225,323 | $1,014,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 42,092 | $1,013,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,000 | $1,010,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 8,862 | $1,008,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 22,599 | $1,007,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 38,081 | $1,006,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 188,307 | $1,005,000 | thousands by filing date | |
| RELATIVITY ACQUISITION CORP | 75944B205 | UNIT 02/10/2027 | 99,616 | $1,004,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,000 | $1,003,000 | thousands by filing date | put |
| KRANESHARES TR | 500767728 | LRG CAP QTY DIVD | 35,110 | $1,002,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 549,703 | $995,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 274,586 | $994,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 100,100 | $994,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 100,000 | $994,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 97,900 | $993,000 | thousands by filing date | put |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 100,000 | $993,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 99,999 | $993,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 195,553 | $991,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 100,000 | $991,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 243,305 | $990,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 100,021 | $987,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 167,777 | $986,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 199,165 | $986,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,957 | $985,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 35,401 | $985,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 31,167 | $984,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 33,175 | $983,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 186,640 | $982,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 105,947 | $978,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 39,814 | $977,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 646,872 | $977,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 79,353 | $976,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 54,568 | $976,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 52,100 | $974,000 | thousands by filing date | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 19,065 | $971,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 96,513 | $971,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 6,888 | $970,000 | thousands by filing date | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 95,281 | $970,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 123,162 | $968,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 84,773 | $967,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 28,758 | $967,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 71,551 | $965,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 95,470 | $965,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 14,935 | $964,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 113,041 | $963,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 104,497 | $960,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 415,941 | $957,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 61,728 | $956,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 97,006 | $956,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 50,000 | $954,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,265 | $953,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,000 | $951,000 | thousands by filing date | put |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 93,800 | $948,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 194,500 | $947,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 103,602 | $946,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 54,066 | $945,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 19,135 | $945,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 56,874 | $945,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 96,012 | $945,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 47,042 | $944,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 55,110 | $943,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 19,506 | $942,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 21,026 | $941,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 232,575 | $940,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 100,000 | $939,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 100,000 | $939,000 | thousands by filing date | put |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 44,711 | $937,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 31,451 | $935,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 94,502 | $935,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 228,167 | $933,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 54,747 | $932,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 34,552 | $930,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 36,983 | $928,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 31,320 | $925,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 336,338 | $925,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 190,300 | $923,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,517 | $922,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 20,375 | $920,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 30,076 | $919,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 93,103 | $918,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 91,452 | $915,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 24,375 | $914,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 20,776 | $914,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,600 | $913,000 | thousands by filing date | call |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 223,467 | $912,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 41,042 | $912,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 318,863 | $911,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 122,191 | $909,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 696,000 | $905,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 26,746 | $904,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 169,947 | $904,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 269,785 | $904,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 90,979 | $904,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 78,880 | $902,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 33,586 | $901,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 48,263 | $901,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,511 | $900,000 | thousands by filing date | |
| PROSHARES TR | 74347G325 | CMN | 30,000 | $895,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 851,182 | $894,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 90,550 | $892,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 875,000 | $888,000 | thousands by filing date | principal |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 12,931 | $888,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 1,000,000 | $887,000 | thousands by filing date | principal |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 100,324 | $886,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 136,327 | $885,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 23,949 | $884,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 87,718 | $881,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 45,100 | $879,000 | thousands by filing date | put |
| POWERED BRANDS | G7209M108 | COM | 88,006 | $878,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 59,144 | $876,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 68,802 | $874,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 243,249 | $873,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 64,490 | $873,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 73,460 | $872,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 87,494 | $871,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 99,031 | $867,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 5,635 | $867,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 30,600 | $865,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 50,000 | $864,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 16,265 | $863,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 125,100 | $862,000 | thousands by filing date | put |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 85,399 | $861,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 42,361 | $859,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,000 | $858,000 | thousands by filing date | put |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 87,082 | $856,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 54,400 | $852,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 104,499 | $850,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 17,920 | $849,000 | thousands by filing date | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 44,345 | $847,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 24,243 | $846,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 85,304 | $846,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 84,172 | $845,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 105,070 | $844,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 85,291 | $844,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 78,107 | $841,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,800 | $840,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 21,600 | $837,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P613 | FUND | 27,868 | $837,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 28,914 | $836,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 81,750 | $836,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 290,277 | $833,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 57,957 | $831,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 419,880 | $831,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 24,309 | $830,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 47,600 | $828,000 | thousands by filing date | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 27,879 | $828,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 7,788 | $828,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 114,736 | $825,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 25,800 | $824,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 70,500 | $823,000 | thousands by filing date | call |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 30,007 | $822,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 234,722 | $822,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 18,914 | $822,000 | thousands by filing date | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 25,000 | $820,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 436,757 | $819,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 15,085 | $819,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 123,019 | $818,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 29,049 | $818,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 35,000 | $816,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 33,351 | $816,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 30,696 | $814,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 35,268 | $813,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 32,727 | $813,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 105,296 | $811,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 92,801 | $811,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 167,393 | $810,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 79,090 | $810,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,500 | $809,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 311,694 | $807,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 44,543 | $806,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 23,903 | $806,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 33,682 | $806,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 665,488 | $805,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,300 | $804,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 220,194 | $804,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 48,631 | $802,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 51,033 | $801,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 11,716 | $798,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 251,734 | $798,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 79,553 | $798,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 96,600 | $797,000 | thousands by filing date | call |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 80,920 | $795,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,600 | $793,000 | thousands by filing date | call |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 20,970 | $793,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 17,625 | $791,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 77,601 | $791,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 38,134 | $791,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 48,595 | $790,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 276,015 | $789,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 24,126 | $787,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 23,561 | $787,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 61,872 | $786,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 24,630 | $786,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 19,566 | $783,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,400 | $782,000 | thousands by filing date | put |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 746,463 | $776,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 20,000 | $772,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 74,699 | $772,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 51,148 | $770,000 | thousands by filing date | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 10,813 | $768,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 29,760 | $767,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 279,911 | $764,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 33,762 | $761,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,702 | $760,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 34,213 | $758,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,400 | $757,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 22,844 | $753,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 26,988 | $752,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 159,973 | $752,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 74,800 | $750,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 76,231 | $748,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 950,000 | $745,000 | thousands by filing date | principal |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 23,069 | $745,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 28,557 | $744,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 61,700 | $743,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 274,300 | $743,000 | thousands by filing date | put |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 75,000 | $743,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 418,123 | $740,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 128,746 | $739,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 91,734 | $738,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 204,584 | $738,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 44,700 | $738,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 36,792 | $737,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 114,536 | $736,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 74,912 | $736,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 93,100 | $735,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 78,245 | $732,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 17,595 | $731,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 43,069 | $730,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 37,391 | $729,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 81,917 | $728,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 29,996 | $728,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 194,765 | $728,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 73,107 | $727,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 84,356 | $726,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 71,958 | $726,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 62,875 | $725,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 93,140 | $725,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 20,940 | $725,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,000 | $724,000 | thousands by filing date | call |
| VROOM INC | 92918VAB5 | Convertible Debt | 2,495,000 | $724,000 | thousands by filing date | principal |
| FREEDOM HOLDING CORP | 356390104 | COM | 14,691 | $722,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 50,000 | $722,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 14,250 | $721,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 12,740 | $721,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 30,892 | $720,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 109,398 | $720,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P104 | CMN | 71,600 | $718,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 165,807 | $717,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 19,795 | $713,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 34,000 | $712,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 38,572 | $712,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 32,228 | $711,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 116,211 | $711,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 145,288 | $709,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 10,094 | $708,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 6,960 | $707,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 107,870 | $707,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 18,467 | $706,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 70,428 | $706,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 50,000 | $705,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 25,399 | $704,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 71,700 | $703,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 174,189 | $702,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 226,600 | $700,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 18,592 | $700,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 25,361 | $699,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 749,000 | $699,000 | thousands by filing date | principal |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 33,178 | $697,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 104,200 | $693,000 | thousands by filing date | call |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 68,308 | $691,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 4,844 | $690,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 6,894 | $687,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 8,229 | $686,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 16,499 | $685,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 279,767 | $683,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 129,092 | $682,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 50,000 | $682,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 14,151 | $681,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 69,790 | $678,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 25,092 | $678,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 72,650 | $677,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 61,208 | $675,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 19,476 | $675,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 21,361 | $675,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 17,890 | $674,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 27,630 | $673,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 62,307 | $672,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 76,534 | $670,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 1,500,000 | $669,000 | thousands by filing date | principal |
| VITAL FARMS INC | 92847W103 | COM | 55,800 | $668,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,700 | $667,000 | thousands by filing date | call |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 73,024 | $665,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 151,000 | $664,000 | thousands by filing date | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 33,329 | $662,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,477 | $662,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 150,708 | $659,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 20,768 | $659,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,035 | $658,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 21,261 | $658,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 35,039 | $655,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 17,579 | $653,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 11,691 | $651,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 159,710 | $651,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 65,797 | $651,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 80,903 | $650,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 27,585 | $648,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 64,850 | $648,000 | thousands by filing date | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 923,364 | $646,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 33,197 | $645,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W206 | UNT | 64,258 | $645,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 166,789 | $640,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 25,841 | $640,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 198,600 | $639,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 41,790 | $638,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 584,355 | $637,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 62,775 | $637,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 57,342 | $635,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 64,172 | $635,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 17,271 | $634,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,481 | $633,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 21,209 | $633,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 45,700 | $632,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P862 | CMN | 20,921 | $632,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 61,396 | $631,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 9,915 | $631,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 297,503 | $630,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 66,455 | $630,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 45,000 | $629,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,500 | $629,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 201,700 | $629,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 14,825 | $623,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 25,490 | $623,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 33,474 | $620,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 119,911 | $619,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 150,657 | $618,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 12,116 | $618,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 62,601 | $616,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 13,469 | $614,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 58,470 | $614,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 24,759 | $614,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,180 | $614,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 836,377 | $614,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 111,061 | $614,000 | thousands by filing date | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 50,007 | $613,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 79,600 | $613,000 | thousands by filing date | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 50,000 | $612,000 | thousands by filing date | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 709,126 | $611,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 30,658 | $605,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 15,843 | $602,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 52,476 | $602,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 41,525 | $602,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B109 | UNIT 02/07/2027 | 59,768 | $602,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 650,000 | $600,000 | thousands by filing date | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52,900 | $599,000 | thousands by filing date | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 123,679 | $599,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15,998 | $599,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 49,310 | $598,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 453,197 | $598,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,534 | $597,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 200,149 | $595,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 186,584 | $593,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20,300 | $591,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 15,029 | $589,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 5,083 | $588,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 674,485 | $588,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 60,000 | $587,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 21,029 | $585,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 59,365 | $585,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 20,299 | $584,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 4,555 | $584,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 31,647 | $584,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 72,225 | $583,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 700,000 | $583,000 | thousands by filing date | principal |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 57,531 | $583,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 82,194 | $583,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 50,116 | $582,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 83,688 | $580,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 57,666 | $580,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,973 | $578,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 147,825 | $578,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 240,921 | $578,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 175,671 | $578,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 20,939 | $577,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 58,085 | $576,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 57,986 | $576,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 58,312 | $576,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,579 | $574,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 337,416 | $574,000 | thousands by filing date | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 57,010 | $574,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,800 | $573,000 | thousands by filing date | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 11,315 | $573,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 29,575 | $573,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 140,897 | $573,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 200,078 | $572,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 20,256 | $571,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 188,657 | $570,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 29,413 | $569,000 | thousands by filing date | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 12,795 | $568,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 22,976 | $568,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 64,112 | $567,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 55,000 | $565,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 214,570 | $564,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 57,000 | $562,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 23,098 | $561,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24,000 | $560,000 | thousands by filing date | put |
| SI BONE INC | 825704109 | COM | 32,086 | $560,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 71,425 | $558,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 105,445 | $557,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,332 | $557,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 21,854 | $555,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 196,042 | $555,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 18,487 | $554,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 277,602 | $552,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 201,331 | $552,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 700,000 | $551,000 | thousands by filing date | principal |
| BARK Inc. | 68622E104 | COM | 302,446 | $550,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 35,141 | $547,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 193,860 | $547,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 54,447 | $547,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 23,713 | $546,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 20,343 | $544,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 54,000 | $543,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 169,771 | $542,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,000 | $538,000 | thousands by filing date | call |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 95,686 | $538,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 276,943 | $537,000 | thousands by filing date | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 58,767 | $536,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 43,700 | $536,000 | thousands by filing date | call |
| BANKFINANCIAL CORP | 06643P104 | COM | 56,607 | $536,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 17,961 | $533,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 46,800 | $532,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 39,255 | $532,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 67,361 | $532,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 625,000 | $532,000 | thousands by filing date | principal |
| AVAYA HLDGS CORP | 05351X101 | COM | 333,860 | $531,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 7,104 | $529,000 | thousands by filing date | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 17,612 | $528,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 69,447 | $527,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 230,979 | $527,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 50,955 | $527,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 99,652 | $526,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 27,436 | $526,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 18,691 | $525,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 24,961 | $525,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 33,501 | $525,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 112,049 | $522,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 189,009 | $522,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 103,538 | $522,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 106,349 | $521,000 | thousands by filing date | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 91,772 | $519,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 750,000 | $519,000 | thousands by filing date | principal |
| OIL DRI CORP AMER COM | 677864100 | Stock | 21,326 | $516,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 65,274 | $516,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 26,800 | $516,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 163,705 | $516,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 14,372 | $514,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 51,476 | $514,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 59,668 | $513,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 13,062 | $513,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 42,958 | $512,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 86,354 | $512,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 48,900 | $512,000 | thousands by filing date | put |
| HELIOGEN INC | 42329E105 | COM | 275,079 | $512,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 23,200 | $510,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 50,000 | $507,000 | thousands by filing date | call |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 9,294 | $505,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 50,995 | $505,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 18,663 | $503,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 117,493 | $502,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 48,156 | $501,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 32,313 | $501,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,084 | $501,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 20,916 | $501,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 184,312 | $501,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,991 | $500,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 21,574 | $499,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 22,572 | $499,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,529 | $498,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 60,412 | $498,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 30,226 | $497,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 67,559 | $497,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 314,448 | $497,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 178,782 | $497,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-22-000355 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000247 | base | 2024-05-14 | acceptance time not in the bulk data set |