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 |
|---|---|---|---|---|---|---|
| STEM INC | 85859N102 | COM | 765,025 | $10,205,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 618,143 | $10,199,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 232,616 | $10,196,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 424,344 | $10,193,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 70,478 | $10,176,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 38,100 | $10,173,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 1,227,001 | $10,172,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,346,071 | $10,163,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 209,691 | $10,158,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33,400 | $10,132,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 355,119 | $10,128,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 120,832 | $10,123,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 675,000 | $10,122,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 121,900 | $10,119,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 1,459,117 | $10,112,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 73,952 | $10,107,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 618,900 | $10,107,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 4,529,057 | $10,100,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 419,218 | $10,099,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 60,348 | $10,066,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 530,500 | $10,064,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 202,034 | $10,063,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 271,558 | $10,062,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 803,921 | $10,049,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 317,931 | $10,018,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 10,750,000 | $9,991,000 | thousands by filing date | principal |
| OXFORD INDS INC | 691497309 | COM | 111,152 | $9,980,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 60,197 | $9,976,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 412,386 | $9,975,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,520,493 | $9,960,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 126,923 | $9,951,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 142,385 | $9,924,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 147,397 | $9,920,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 612,371 | $9,908,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 1,000,303 | $9,903,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 323,612 | $9,899,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 563,097 | $9,899,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 750,492 | $9,884,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 118,476 | $9,867,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 375,574 | $9,851,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 207,861 | $9,845,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 10,556,000 | $9,843,000 | thousands by filing date | principal |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 872,817 | $9,836,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 497,526 | $9,832,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 262,797 | $9,829,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 421,089 | $9,815,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 2,762,374 | $9,806,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 390,000 | $9,801,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658BT8 | BOND | 9,666,000 | $9,772,000 | thousands by filing date | principal |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 204,000 | $9,770,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 898,882 | $9,762,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,470,025 | $9,746,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,892,111 | $9,744,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 168,860 | $9,735,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 32,307 | $9,719,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 361,676 | $9,715,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 454,920 | $9,712,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 329,191 | $9,705,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 205,000 | $9,703,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,299,053 | $9,702,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 379,551 | $9,689,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 308,643 | $9,676,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 157,019 | $9,660,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 657,863 | $9,650,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 150,000 | $9,648,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 150,000 | $9,648,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 601,122 | $9,648,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 200,000 | $9,646,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 159,259 | $9,640,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,427,830 | $9,638,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 458,722 | $9,628,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 280,000 | $9,621,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 94,463 | $9,604,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 14,325,000 | $9,599,000 | thousands by filing date | principal |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 465,000 | $9,570,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 973,915 | $9,564,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 380,040 | $9,550,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 119,392 | $9,547,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 21,798 | $9,547,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 104,316 | $9,513,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 167,440 | $9,509,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 196,898 | $9,487,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 120,296 | $9,483,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,497,063 | $9,476,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 189,912 | $9,464,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 258,102 | $9,449,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 209,515 | $9,447,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 34,614 | $9,441,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 553,777 | $9,436,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 471,290 | $9,425,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 89,342 | $9,415,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 250,900 | $9,414,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 602,960 | $9,412,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 125,000 | $9,401,000 | thousands by filing date | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 144,094 | $9,399,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 735,744 | $9,395,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 100,723 | $9,380,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 80,700 | $9,378,000 | thousands by filing date | put |
| FREYR BATTERY | L4135L100 | SHS | 658,484 | $9,377,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 89,474 | $9,363,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 659,762 | $9,349,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 220,000 | $9,348,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 14,589,000 | $9,342,000 | thousands by filing date | principal |
| ZHIHU INC | 98955N108 | ADR | 8,806,974 | $9,335,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 153,567 | $9,310,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 171,071 | $9,298,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 109,581 | $9,285,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 433,316 | $9,264,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 192,913 | $9,258,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 720,126 | $9,240,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 600,100 | $9,236,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 308,118 | $9,234,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 146,644 | $9,230,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 326,601 | $9,230,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 214,049 | $9,206,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 64,633 | $9,194,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 344,195 | $9,180,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 854,157 | $9,174,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 13,235,000 | $9,164,000 | thousands by filing date | principal |
| MARINEMAX INC | 567908108 | COM | 306,668 | $9,136,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 67,700 | $9,131,000 | thousands by filing date | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 48,001 | $9,129,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,541,921 | $9,128,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 897,219 | $9,116,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 225,875 | $9,114,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,467,208 | $9,111,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 472,693 | $9,104,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 592,943 | $9,078,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 770,581 | $9,062,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 152,380 | $9,061,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 218,121 | $9,061,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 13,300,000 | $9,061,000 | thousands by filing date | principal |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 174,595 | $9,056,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 52,996 | $9,038,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,810,594 | $9,035,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 291,204 | $9,021,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 339,049 | $9,016,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 890,800 | $8,988,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 147,888 | $8,975,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 626,920 | $8,972,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,717,018 | $8,966,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,535,544 | $8,937,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 427,523 | $8,927,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 12,950,000 | $8,910,000 | thousands by filing date | principal |
| UNITI GROUP INC | 91325V108 | COM | 1,280,821 | $8,902,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,705,120 | $8,901,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 894,449 | $8,882,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,709,928 | $8,867,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 911,431 | $8,859,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 200,000 | $8,858,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 229,861 | $8,856,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,540,492 | $8,842,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 692,557 | $8,830,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 470,482 | $8,826,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 86,965 | $8,823,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 491,162 | $8,821,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 7,263,339 | $8,788,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 90,736 | $8,782,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 110,581 | $8,745,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 347,730 | $8,738,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 612,124 | $8,723,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 260,409 | $8,690,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 201,341 | $8,662,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 64,500 | $8,654,000 | thousands by filing date | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 750,000 | $8,648,000 | thousands by filing date | put |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 879,209 | $8,643,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 381,224 | $8,639,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 392,543 | $8,628,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 312,918 | $8,617,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 373,315 | $8,613,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 13,620,000 | $8,588,000 | thousands by filing date | principal |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 437,521 | $8,566,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 225,200 | $8,535,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 200,817 | $8,519,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 365,100 | $8,507,000 | thousands by filing date | call |
| PHREESIA INC | 71944F106 | COM | 333,585 | $8,499,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,410,868 | $8,466,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 99,235 | $8,465,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 561,985 | $8,457,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 261,904 | $8,433,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 416,027 | $8,429,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 264,231 | $8,416,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 541,314 | $8,407,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 915,830 | $8,389,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,119,093 | $8,382,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 794,296 | $8,380,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 261,563 | $8,378,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 850,634 | $8,374,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 100,000 | $8,370,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 401,951 | $8,356,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 542,797 | $8,354,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 220,000 | $8,353,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 50,000 | $8,348,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 97,296 | $8,336,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 198,319 | $8,335,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 87,439 | $8,327,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 45,000 | $8,325,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 45,000 | $8,325,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 989,923 | $8,325,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,000 | $8,324,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 414,137 | $8,308,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 1,564,359 | $8,291,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 167,500 | $8,283,000 | thousands by filing date | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 722,717 | $8,275,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 356,640 | $8,263,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 157,212 | $8,256,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 611,000 | $8,248,000 | thousands by filing date | put |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 834,792 | $8,244,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 953,592 | $8,210,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 195,241 | $8,208,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 95,964 | $8,205,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,406,238 | $8,199,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 534,845 | $8,194,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 481,205 | $8,191,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 597,075 | $8,168,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 55,000 | $8,166,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 627,539 | $8,164,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 98,500 | $8,153,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,800 | $8,144,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 300,000 | $8,127,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 300,000 | $8,127,000 | thousands by filing date | call |
| ISHARES TR | 46436E494 | CMN | 100,000 | $8,113,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 186,990 | $8,112,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 286,446 | $8,107,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 143,343 | $8,100,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 5,077,260 | $8,073,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 870,933 | $8,065,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 80,500 | $8,060,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 283,258 | $8,051,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 139,713 | $8,046,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 669,940 | $8,026,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 123,034 | $8,015,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 474,342 | $8,007,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 731,279 | $8,007,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 801,183 | $8,004,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 123,900 | $7,990,000 | thousands by filing date | call |
| Allegiance Bancshares | 01748H107 | COM | 191,894 | $7,988,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 806,048 | $7,980,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 572,944 | $7,970,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 804,912 | $7,969,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 25,000 | $7,968,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 236,600 | $7,964,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,142,348 | $7,962,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 810,586 | $7,960,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 807,429 | $7,929,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 262,185 | $7,926,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 402,590 | $7,915,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 170,809 | $7,908,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 50,257 | $7,908,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 98,783 | $7,903,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 149,140 | $7,858,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 3,491,614 | $7,856,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 80,809 | $7,855,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 494,400 | $7,851,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,116,800 | $7,851,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 88,387 | $7,822,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 53,000 | $7,818,000 | thousands by filing date | put |
| CODEXIS INC | 192005106 | COM | 1,289,129 | $7,812,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 795,400 | $7,811,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 107,900 | $7,802,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 846,814 | $7,773,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 621,400 | $7,768,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 81,200 | $7,767,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,604,562 | $7,767,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 127,700 | $7,762,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 351,116 | $7,760,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 284,211 | $7,759,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 309,707 | $7,758,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 282,727 | $7,749,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 75,000 | $7,744,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 243,749 | $7,739,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 501,824 | $7,723,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,968,469 | $7,717,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 116,457 | $7,715,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,039,567 | $7,702,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 514,550 | $7,693,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 47,100 | $7,690,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 249,200 | $7,685,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 105,830 | $7,679,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 193,791 | $7,668,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 190,504 | $7,651,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,091,169 | $7,649,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 422,383 | $7,641,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,060,152 | $7,623,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 246,427 | $7,610,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 50,012 | $7,609,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 130,694 | $7,602,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 227,700 | $7,594,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,821 | $7,585,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 128,098 | $7,583,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 369,728 | $7,583,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,000 | $7,578,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 213,166 | $7,574,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 312,698 | $7,573,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 263,041 | $7,565,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 301,766 | $7,538,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 394,005 | $7,533,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 378,209 | $7,523,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 175,671 | $7,510,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 213,744 | $7,509,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 221,732 | $7,506,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 89,638 | $7,505,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 254,164 | $7,503,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 760,000 | $7,494,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 285,187 | $7,481,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 285,394 | $7,466,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 275,700 | $7,427,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 772,222 | $7,421,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 230,513 | $7,420,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 520,661 | $7,414,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,264,964 | $7,412,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,355,176 | $7,399,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300,000 | $7,392,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,271,525 | $7,388,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 200,578 | $7,365,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 280,757 | $7,364,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 160,000 | $7,360,000 | thousands by filing date | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 87,911 | $7,357,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 376,705 | $7,346,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 735,696 | $7,342,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,000 | $7,338,000 | thousands by filing date | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 165,611 | $7,335,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 336,759 | $7,331,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 338,332 | $7,329,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 804,360 | $7,328,000 | thousands by filing date | |
| I-80 GOLD CORP | 44955L106 | COM | 4,166,985 | $7,292,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 215,669 | $7,292,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 898,750 | $7,271,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 880,522 | $7,264,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 258,919 | $7,263,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,755,058 | $7,246,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 99,231 | $7,242,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 74,923 | $7,225,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 138,063 | $7,219,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 172,908 | $7,218,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 347,527 | $7,190,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 6,000,000 | $7,187,000 | thousands by filing date | principal |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,957,698 | $7,185,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 494,258 | $7,166,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 34,000 | $7,160,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 126,700 | $7,146,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 217,534 | $7,137,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 78,859 | $7,132,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 105,551 | $7,131,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 94,544 | $7,124,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 427,735 | $7,122,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,012,800 | $7,120,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 2,438,000 | $7,119,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 300,467 | $7,115,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 756,885 | $7,107,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 4,642,411 | $7,103,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,414,275 | $7,100,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 449,993 | $7,092,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 73,797 | $7,087,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 88,322 | $7,082,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 125,138 | $7,074,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 399,500 | $7,071,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 284,439 | $7,069,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 239,387 | $7,060,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 77,874 | $7,046,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 76,829 | $7,042,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 746,136 | $7,029,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 302,349 | $7,024,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 444,792 | $7,014,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 204,405 | $6,997,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 419,194 | $6,988,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 719,377 | $6,978,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 116,000 | $6,975,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 243,338 | $6,966,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 698,860 | $6,954,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 245,797 | $6,946,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 523,239 | $6,943,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 674,728 | $6,930,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 121,700 | $6,921,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 110,741 | $6,919,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 32,800 | $6,907,000 | thousands by filing date | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 95,780 | $6,879,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 135,214 | $6,868,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 938,017 | $6,866,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 939,932 | $6,847,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 254,148 | $6,844,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,710,723 | $6,843,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,239,668 | $6,818,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 75,500 | $6,814,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 72,383 | $6,780,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 686,727 | $6,771,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 26,300 | $6,767,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 115,000 | $6,762,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 254,080 | $6,761,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 207,391 | $6,757,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 103,767 | $6,750,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 852,705 | $6,745,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 191,011 | $6,741,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 265,900 | $6,741,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 514,949 | $6,730,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 304,683 | $6,727,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 832,497 | $6,727,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 761,341 | $6,707,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 54,838 | $6,705,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 8,052,000 | $6,697,000 | thousands by filing date | principal |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 666,628 | $6,686,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 226,072 | $6,683,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 432,854 | $6,675,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 678,112 | $6,673,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 81,550 | $6,652,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,244,897 | $6,648,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 422,247 | $6,646,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 37,500 | $6,642,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 519,718 | $6,637,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 176,364 | $6,635,000 | thousands by filing date | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 660,000 | $6,623,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 80,815 | $6,614,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,100 | $6,606,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 413,596 | $6,605,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 622,677 | $6,575,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 888,465 | $6,557,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 343,601 | $6,546,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 305,402 | $6,542,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 100,000 | $6,528,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,400 | $6,523,000 | thousands by filing date | call |
| NERDY INC | 64081V109 | CL A COM | 3,091,308 | $6,522,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 2,451,288 | $6,495,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 236,146 | $6,494,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 128,233 | $6,489,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 131,305 | $6,488,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 108,805 | $6,486,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 105,500 | $6,483,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633205 | COM | 56,658 | $6,483,000 | thousands by filing date | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 8,287,000 | $6,472,000 | thousands by filing date | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 7,213,000 | $6,471,000 | thousands by filing date | principal |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 459,970 | $6,458,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 37,537 | $6,448,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 314,261 | $6,430,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 338,000 | $6,426,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 171,304 | $6,422,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 7,650,000 | $6,422,000 | thousands by filing date | principal |
| VIPER | 92763M105 | COMMON STOCK | 223,967 | $6,418,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 321,553 | $6,415,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 648,870 | $6,391,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 120,082 | $6,387,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 757,079 | $6,382,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 6,186,106 | $6,372,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 257,108 | $6,371,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 247,244 | $6,364,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 116,305 | $6,351,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 171,420 | $6,341,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 30,000 | $6,336,000 | thousands by filing date | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 173,227 | $6,336,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 641,929 | $6,336,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,400 | $6,328,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 150,400 | $6,321,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 119,473 | $6,318,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 622,859 | $6,315,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 924,979 | $6,309,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,790,309 | $6,302,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 100,490 | $6,294,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 130,000 | $6,286,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 38,399 | $6,281,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 526,464 | $6,265,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 828,037 | $6,251,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 728,673 | $6,245,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 250,000 | $6,230,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 210,475 | $6,228,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 82,800 | $6,227,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,065,000 | $6,225,000 | thousands by filing date | principal |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 524,339 | $6,213,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 1,201,774 | $6,213,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 508,273 | $6,212,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 86,078 | $6,202,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 488,999 | $6,200,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 244,456 | $6,199,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 139,912 | $6,169,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 86,700 | $6,164,000 | thousands by filing date | put |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 625,332 | $6,160,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 104,066 | $6,154,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 200,000 | $6,152,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 92,585 | $6,149,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,561,032 | $6,146,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 199,000 | $6,137,000 | thousands by filing date | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 51,533 | $6,133,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 183,634 | $6,128,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 170,600 | $6,125,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 393,445 | $6,122,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 96,440 | $6,108,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,788,165 | $6,098,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 300,000 | $6,090,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 987,633 | $6,074,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 157,327 | $6,063,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 190,000 | $6,053,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 159,300 | $6,049,000 | thousands by filing date | put |
| RPT REALTY | 74971D101 | SH BEN INT | 800,135 | $6,049,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 609,469 | $6,046,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 154,826 | $6,043,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 256,948 | $6,039,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 680,390 | $6,035,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 887,372 | $6,034,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 93,642 | $6,027,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 87,195 | $6,014,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 39,500 | $6,013,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 370,404 | $6,008,000 | 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 |