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 |
|---|---|---|---|---|---|---|
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 568,329 | $5,996,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 130,000 | $5,980,000 | thousands by filing date | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 207,254 | $5,980,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 600,000 | $5,976,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 270,278 | $5,973,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 600,380 | $5,968,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 906,103 | $5,953,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 19,976,000 | $5,953,000 | thousands by filing date | principal |
| SITIME CORP COM | 82982T106 | Stock | 75,604 | $5,952,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 55,580 | $5,952,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 577,642 | $5,950,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 88,546 | $5,945,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,654,454 | $5,940,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 488,984 | $5,936,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 336,795 | $5,897,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 588,462 | $5,896,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W747 | ACTIVEBETA PARIS | 199,688 | $5,889,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 37,294 | $5,875,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 156,719 | $5,869,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 75,000 | $5,866,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,194,086 | $5,851,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 144,433 | $5,838,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,359,806 | $5,829,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 200,000 | $5,804,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 553,244 | $5,798,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 133,215 | $5,790,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 128,431 | $5,779,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 302,242 | $5,773,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 576,642 | $5,766,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,200 | $5,762,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 513,900 | $5,756,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 348,907 | $5,754,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 176,700 | $5,752,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 985,900 | $5,748,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 139,022 | $5,737,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 916,797 | $5,730,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 189,935 | $5,725,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 235,377 | $5,725,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 342,927 | $5,723,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 583,284 | $5,722,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 125,349 | $5,716,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,846,888 | $5,707,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 120,780 | $5,698,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 6,531,000 | $5,679,000 | thousands by filing date | principal |
| THE REALREAL INC | 88339P101 | COM | 3,784,850 | $5,678,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 249,269 | $5,668,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 166,795 | $5,661,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 347,110 | $5,644,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 581,499 | $5,635,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 723,710 | $5,630,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 347,599 | $5,624,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 395,081 | $5,618,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 73,800 | $5,616,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 129,260 | $5,607,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 197,181 | $5,598,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 173,266 | $5,595,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 561,146 | $5,595,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 486,494 | $5,595,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 5,580,000 | $5,590,000 | thousands by filing date | principal |
| EOG RES INC COM | 26875P101 | Stock | 50,000 | $5,586,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 38,972 | $5,584,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 247,206 | $5,580,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 293,905 | $5,578,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,233,489 | $5,575,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 126,754 | $5,557,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,766,944 | $5,548,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 33,700 | $5,539,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 170,000 | $5,533,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 686,258 | $5,531,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 549,355 | $5,521,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 78,300 | $5,501,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 15,000 | $5,490,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 270,000 | $5,481,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 199,863 | $5,480,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 240,110 | $5,474,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 136,135 | $5,467,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 159,731 | $5,463,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 193,828 | $5,432,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 125,773 | $5,431,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 410,366 | $5,429,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 65,414 | $5,426,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 58,462 | $5,412,000 | thousands by filing date | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 7,750,000 | $5,410,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,000 | $5,402,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 41,698 | $5,398,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 213,754 | $5,374,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 567,292 | $5,367,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 51,200 | $5,358,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 65,193 | $5,354,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 326,637 | $5,328,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 539,406 | $5,324,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 241,683 | $5,312,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,806,554 | $5,304,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,492,800 | $5,299,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 243,277 | $5,291,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 561,708 | $5,291,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 93,800 | $5,290,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 396,109 | $5,288,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 267,030 | $5,274,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 66,264 | $5,271,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,123,655 | $5,270,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 549,868 | $5,262,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,000 | $5,260,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 865,256 | $5,252,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 43,500 | $5,247,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 130,564 | $5,242,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 74,600 | $5,241,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,600 | $5,235,000 | thousands by filing date | put |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 532,550 | $5,230,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 326,136 | $5,221,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 940,571 | $5,221,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 214,033 | $5,212,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,700 | $5,204,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 372,466 | $5,196,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 889,286 | $5,193,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50,622 | $5,186,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 62,300 | $5,183,000 | thousands by filing date | call |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 518,849 | $5,178,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,000,000 | $5,170,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 223,037 | $5,170,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 43,144 | $5,169,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 583,896 | $5,167,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 283,466 | $5,162,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W754 | BLOOMBERG CLEAN | 150,000 | $5,157,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 219,997 | $5,148,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 57,262 | $5,148,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 90,390 | $5,148,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 855,227 | $5,148,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 17,000 | $5,145,000 | thousands by filing date | call |
| ISHARES TR | 46434V886 | CMN | 139,286 | $5,140,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 514,390 | $5,136,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 823,607 | $5,131,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 648,373 | $5,128,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 423,939 | $5,125,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 615,791 | $5,111,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 161,667 | $5,106,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 217,197 | $5,091,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 138,781 | $5,089,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,064,368 | $5,087,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 516,610 | $5,083,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 115,414 | $5,082,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 120,000 | $5,080,000 | thousands by filing date | put |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 514,672 | $5,080,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 278,800 | $5,074,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 828,319 | $5,070,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 41,612 | $5,067,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 68,409 | $5,067,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 328,746 | $5,066,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 397,570 | $5,049,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 188,832 | $5,036,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 563,856 | $5,029,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 394,246 | $5,022,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 6,000,000 | $5,018,000 | thousands by filing date | principal |
| VERICEL CORP | 92346J108 | COM | 216,270 | $5,017,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 768,551 | $5,011,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 128,511 | $4,997,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 309,220 | $4,994,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 49,827 | $4,980,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 83,715 | $4,975,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 159,932 | $4,975,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 301,300 | $4,971,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 25,000 | $4,964,000 | thousands by filing date | call |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 497,489 | $4,960,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 236,028 | $4,959,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 117,900 | $4,953,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 848,400 | $4,946,000 | thousands by filing date | call |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 119,167 | $4,945,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 896,213 | $4,938,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,045,936 | $4,926,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 915,305 | $4,924,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 167,873 | $4,921,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 545,327 | $4,919,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 336,071 | $4,913,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 338,180 | $4,907,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 174,343 | $4,899,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 372,558 | $4,899,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,600 | $4,891,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 496,948 | $4,875,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 127,458 | $4,861,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 491,310 | $4,859,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 327,795 | $4,858,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,000 | $4,855,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 158,542 | $4,852,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 122,288 | $4,845,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 156,638 | $4,838,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 117,620 | $4,822,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 136,475 | $4,812,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 206,245 | $4,809,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 84,028 | $4,795,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 150,000 | $4,794,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 6,200,000 | $4,793,000 | thousands by filing date | principal |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 491,098 | $4,793,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 108,355 | $4,791,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,354,700 | $4,769,000 | thousands by filing date | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 182,672 | $4,764,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 343,745 | $4,764,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 350,366 | $4,744,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 3,981,074 | $4,737,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 133,756 | $4,735,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,010,140 | $4,726,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 355,156 | $4,720,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 87,620 | $4,712,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 103,680 | $4,706,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,423,204 | $4,690,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 586,892 | $4,672,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 30,098 | $4,669,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 229,984 | $4,666,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 310,862 | $4,660,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 275,953 | $4,653,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 362,478 | $4,647,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 41,826 | $4,645,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 111,226 | $4,641,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 321,537 | $4,640,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 122,000 | $4,638,000 | thousands by filing date | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 203,521 | $4,638,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 62,915 | $4,629,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40,000 | $4,628,000 | thousands by filing date | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 159,966 | $4,625,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 156,209 | $4,619,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 469,812 | $4,609,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 196,162 | $4,606,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 251,918 | $4,600,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 452,924 | $4,593,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 36,983 | $4,579,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 881,444 | $4,575,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 467,789 | $4,575,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 471,284 | $4,574,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,138,338 | $4,565,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 399,618 | $4,563,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 205,047 | $4,560,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 227,256 | $4,552,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 5,900,000 | $4,549,000 | thousands by filing date | principal |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 186,668 | $4,547,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 456,387 | $4,546,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 72,996 | $4,543,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,259,413 | $4,534,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 405,768 | $4,532,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 404,262 | $4,532,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 71,800 | $4,526,000 | thousands by filing date | put |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 449,313 | $4,525,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 50,000 | $4,523,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 451,468 | $4,521,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 145,492 | $4,515,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 69,922 | $4,511,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 153,770 | $4,501,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 450,763 | $4,499,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 188,026 | $4,484,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45,000 | $4,470,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 219,097 | $4,467,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 61,244 | $4,466,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 98,114 | $4,462,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,384,553 | $4,458,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 450,698 | $4,453,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 135,183 | $4,449,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 450,101 | $4,447,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 158,414 | $4,442,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 186,680 | $4,438,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 152,164 | $4,430,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 100,000 | $4,429,000 | thousands by filing date | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 588,269 | $4,412,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 128,833 | $4,402,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 70,000 | $4,381,000 | thousands by filing date | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 86,455 | $4,381,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 25,000 | $4,377,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 98,721 | $4,374,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37,200 | $4,371,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 118,093 | $4,366,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 333,639 | $4,364,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 790,169 | $4,346,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,192,656 | $4,341,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 143,444 | $4,335,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 60,733 | $4,330,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 815,576 | $4,330,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 252,990 | $4,326,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 200,932 | $4,320,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 430,468 | $4,318,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 221,122 | $4,316,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 202,487 | $4,311,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 124,255 | $4,311,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 324,474 | $4,309,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 275,308 | $4,309,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 147,090 | $4,307,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 437,733 | $4,307,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 45,000 | $4,304,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 310,891 | $4,297,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 100,463 | $4,274,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 390,313 | $4,267,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 3,600,000 | $4,262,000 | thousands by filing date | principal |
| CONDUENT INC | 206787103 | COM | 1,275,424 | $4,260,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 52,000 | $4,256,000 | thousands by filing date | call |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 432,068 | $4,252,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 427,870 | $4,240,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 90,855 | $4,234,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 183,974 | $4,224,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 103,440 | $4,224,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 108,004 | $4,223,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 132,255 | $4,215,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 201,099 | $4,215,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 117,952 | $4,213,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAD3 | CNV | 9,442,000 | $4,206,000 | thousands by filing date | principal |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 525,133 | $4,206,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 423,305 | $4,203,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 5,000,000 | $4,202,000 | thousands by filing date | principal |
| PROTO LABS INC | 743713109 | COM | 115,304 | $4,201,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 160,045 | $4,198,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,142,457 | $4,193,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 45,760 | $4,191,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 445,255 | $4,190,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 6,625,000 | $4,190,000 | thousands by filing date | principal |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 326,750 | $4,189,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 133,400 | $4,189,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 971,872 | $4,188,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,433,255 | $4,185,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 168,052 | $4,184,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 600,000 | $4,182,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,571 | $4,174,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 47,596 | $4,167,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 95,891 | $4,158,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 65,370 | $4,155,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 416,336 | $4,155,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 415,715 | $4,153,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 656,426 | $4,149,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 331,830 | $4,144,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,683,742 | $4,142,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 187,228 | $4,134,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 884,683 | $4,132,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,300 | $4,129,000 | thousands by filing date | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 640,964 | $4,128,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 44,678 | $4,096,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 504,947 | $4,095,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 703,442 | $4,087,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 420,670 | $4,080,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 214,961 | $4,078,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 74,300 | $4,075,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 175,096 | $4,069,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 53,574 | $4,067,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,100 | $4,063,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 10,500 | $4,056,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 611,363 | $4,054,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,100,000 | $4,048,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 329,531 | $4,044,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,186 | $4,035,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 65,000 | $4,024,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 53,761 | $4,023,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 402,339 | $4,023,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 408,747 | $4,022,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 92,378 | $4,017,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 27,700 | $4,011,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 266,815 | $4,008,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 160,800 | $4,007,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 161,680 | $4,002,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 401,405 | $3,998,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 401,306 | $3,997,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 324,367 | $3,996,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 400,832 | $3,996,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 151,616 | $3,995,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 165,844 | $3,991,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 233,301 | $3,989,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 400,790 | $3,988,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 225,070 | $3,983,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 379,200 | $3,981,000 | thousands by filing date | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 440,822 | $3,981,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 408,200 | $3,980,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 170,198 | $3,978,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,564,306 | $3,974,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 400,099 | $3,969,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 401,217 | $3,968,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 235,960 | $3,962,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,700 | $3,952,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 490,831 | $3,951,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 24,742 | $3,947,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 400,103 | $3,941,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,400 | $3,934,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 115,141 | $3,934,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 562,892 | $3,924,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,274,865 | $3,924,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 283,026 | $3,918,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 793,319 | $3,911,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 269,176 | $3,898,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 30,743 | $3,898,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 402,709 | $3,898,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 363,723 | $3,896,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 386,433 | $3,895,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 84,528 | $3,892,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 107,024 | $3,888,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 259,510 | $3,887,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 67,700 | $3,885,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 103,190 | $3,880,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 388,169 | $3,878,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,299 | $3,869,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 18,499 | $3,858,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 99,524 | $3,838,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 92,573 | $3,836,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 306,098 | $3,836,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 198,183 | $3,833,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 157,732 | $3,828,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 231,808 | $3,827,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 77,301 | $3,823,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 203,981 | $3,820,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 4,244,371 | $3,820,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 321,471 | $3,819,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 5,630,000 | $3,819,000 | thousands by filing date | principal |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 430,545 | $3,815,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 358,066 | $3,809,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 161,615 | $3,809,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 251,500 | $3,808,000 | thousands by filing date | put |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 386,100 | $3,807,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 44,523 | $3,802,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 774,125 | $3,793,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 174,778 | $3,791,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 115,660 | $3,788,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80,000 | $3,786,000 | thousands by filing date | call |
| HORIZON BANCORP IND | 440407104 | COM | 210,704 | $3,785,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 35,594 | $3,778,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 135,154 | $3,773,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 22,083 | $3,772,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 44,944 | $3,769,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 494,304 | $3,767,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 91,986 | $3,765,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 371,544 | $3,764,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 386,168 | $3,757,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 60,511 | $3,751,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 78,497 | $3,748,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 129,954 | $3,744,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 152,032 | $3,743,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 614,734 | $3,743,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 382,479 | $3,741,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 465,159 | $3,740,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 100,000 | $3,740,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 4,442,000 | $3,737,000 | thousands by filing date | principal |
| Trinseo PLC | G9059U107 | Common Stock | 203,953 | $3,736,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 372,069 | $3,728,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 221,574 | $3,725,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,500 | $3,718,000 | thousands by filing date | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 103,897 | $3,718,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 4,000,000 | $3,718,000 | thousands by filing date | principal |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 144,242 | $3,707,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 145,710 | $3,699,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 370,928 | $3,698,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 420,843 | $3,691,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 371,273 | $3,690,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 484,645 | $3,683,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,100 | $3,679,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 681,772 | $3,668,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,483,022 | $3,663,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 137,300 | $3,658,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 54,300 | $3,657,000 | thousands by filing date | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 120,881 | $3,653,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 146,211 | $3,652,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 4,798,000 | $3,644,000 | thousands by filing date | principal |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 360,516 | $3,634,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 22,100 | $3,633,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 116,490 | $3,629,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 69,968 | $3,629,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 56,165 | $3,629,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 394,400 | $3,628,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 133,856 | $3,618,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 157,156 | $3,615,000 | thousands by filing date | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 120,000 | $3,612,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 465,695 | $3,604,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 100,000 | $3,601,000 | thousands by filing date | call |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 206,013 | $3,593,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 61,485 | $3,592,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 77,660 | $3,584,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 195,333 | $3,578,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 111,238 | $3,578,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 150,383 | $3,576,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 137,318 | $3,572,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 474,240 | $3,567,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 150,057 | $3,567,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 922,977 | $3,563,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 365,000 | $3,559,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 913,881 | $3,556,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 357,170 | $3,550,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,993,920 | $3,549,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 48,894 | $3,549,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 69,639 | $3,546,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 363,252 | $3,545,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 355,082 | $3,543,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 400,680 | $3,542,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 715,800 | $3,536,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 23,466 | $3,534,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,102,617 | $3,528,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 124,292 | $3,526,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 357,016 | $3,524,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 50,000 | $3,513,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 500,000 | $3,505,000 | thousands by filing date | put |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 73,761 | $3,504,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 274,615 | $3,504,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 116,968 | $3,504,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 183,297 | $3,503,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 250,500 | $3,499,000 | thousands by filing date | put |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 40,990 | $3,497,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 192,685 | $3,495,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 30,818 | $3,490,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 432,590 | $3,487,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 50,400 | $3,485,000 | thousands by filing date | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 75,570 | $3,484,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 16,102 | $3,483,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 133,808 | $3,483,000 | 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 |