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 |
|---|---|---|---|---|---|---|
| PBF ENERGY INC | 69318G106 | CL A | 98,700 | $3,470,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 191,818 | $3,466,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 301,126 | $3,463,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,700 | $3,461,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 330,929 | $3,458,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 322,500 | $3,454,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 322,500 | $3,454,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 68,828 | $3,451,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 74,247 | $3,451,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 224,912 | $3,445,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 34,400 | $3,444,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 195,492 | $3,433,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,188,753 | $3,424,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 254,168 | $3,411,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 275,042 | $3,408,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 848,715 | $3,403,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 182,014 | $3,402,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,579,908 | $3,397,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 338,000 | $3,397,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,088,085 | $3,395,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 600,000 | $3,390,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 279,385 | $3,386,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 97,551 | $3,372,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 551,836 | $3,372,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 189,920 | $3,366,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 118,837 | $3,363,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 340,319 | $3,362,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 129,111 | $3,355,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 151,801 | $3,352,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 76,400 | $3,342,000 | thousands by filing date | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 177,969 | $3,342,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 39,330 | $3,339,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 255,792 | $3,338,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 776,069 | $3,337,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 666,662 | $3,327,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 394,774 | $3,324,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 150,000 | $3,312,000 | thousands by filing date | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 458,006 | $3,307,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 98,200 | $3,305,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 11,900 | $3,302,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 26,566 | $3,298,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 99,095 | $3,298,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 165,827 | $3,287,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 4,500,000 | $3,286,000 | thousands by filing date | principal |
| MERCER INTL INC | 588056101 | COM | 266,543 | $3,278,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 310,527 | $3,276,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 374,766 | $3,275,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 705,840 | $3,275,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 333,834 | $3,275,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 354,320 | $3,266,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 97,649 | $3,265,000 | thousands by filing date | |
| TRICIDA INC | 89610FAB7 | BOND | 6,095,000 | $3,264,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 56,315 | $3,256,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 332,484 | $3,252,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 327,411 | $3,248,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 249,746 | $3,231,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 329,046 | $3,231,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 170,661 | $3,228,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 52,539 | $3,227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 100,226 | $3,220,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11,600 | $3,219,000 | thousands by filing date | call |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 323,337 | $3,217,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 30,709 | $3,216,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 76,795 | $3,212,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 325,140 | $3,209,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,148,271 | $3,204,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 86,156 | $3,200,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 325,366 | $3,198,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 184,976 | $3,195,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 309,313 | $3,193,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 10,000 | $3,187,000 | thousands by filing date | call |
| TELOS CORP MD | 87969B101 | COM | 358,326 | $3,185,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 33,382 | $3,180,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 72,600 | $3,176,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 192,777 | $3,175,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 425,100 | $3,167,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 97,519 | $3,165,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 149,718 | $3,165,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 113,043 | $3,163,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 165,717 | $3,160,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 140,966 | $3,159,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 200,000 | $3,154,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 200,000 | $3,154,000 | thousands by filing date | call |
| CENTERSPACE COM | 15202L107 | REIT | 46,837 | $3,153,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 316,808 | $3,152,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 967,096 | $3,134,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,500 | $3,131,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 647,032 | $3,131,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 605,209 | $3,129,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 465,799 | $3,121,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 908,956 | $3,118,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 65,931 | $3,118,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 977,366 | $3,108,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 80,653 | $3,107,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 165,576 | $3,100,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 175,000 | $3,098,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 568,124 | $3,091,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 297,547 | $3,089,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 310,475 | $3,086,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 28,800 | $3,081,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 35,758 | $3,079,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 240,041 | $3,075,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 310,776 | $3,074,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 889,483 | $3,069,000 | thousands by filing date | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 6,282,000 | $3,059,000 | thousands by filing date | principal |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 102,309 | $3,056,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 137,875 | $3,055,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 310,781 | $3,055,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,304,701 | $3,053,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 108,461 | $3,051,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 386,976 | $3,049,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,400 | $3,048,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 299,023 | $3,044,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 83,353 | $3,043,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 141,718 | $3,023,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 21,821 | $3,020,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 250,000 | $3,018,000 | thousands by filing date | put |
| XPERI HLDG CORP | 98390M103 | COM | 212,937 | $3,011,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,500 | $3,001,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 59,100 | $3,001,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 98,639 | $2,999,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 299,201 | $2,992,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 128,602 | $2,991,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 298,700 | $2,990,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 1,370,302 | $2,988,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 438,062 | $2,984,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 458,420 | $2,980,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 598,097 | $2,979,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 92,626 | $2,977,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 300,000 | $2,976,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 303,094 | $2,976,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40,400 | $2,973,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,400 | $2,969,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 315,860 | $2,969,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 55,304 | $2,967,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 219,695 | $2,964,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 301,857 | $2,964,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 299,552 | $2,954,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 36,067 | $2,953,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 24,704 | $2,952,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 86,078 | $2,947,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 289,286 | $2,937,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 423,437 | $2,935,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 86,768 | $2,934,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 603,278 | $2,932,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 219,562 | $2,929,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 113,634 | $2,926,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 300,994 | $2,925,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 121,195 | $2,922,000 | thousands by filing date | |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 289,809 | $2,921,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46,800 | $2,917,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 178,459 | $2,916,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 157,500 | $2,914,000 | thousands by filing date | call |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 336,569 | $2,911,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 138,200 | $2,904,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 109,677 | $2,898,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 28,901 | $2,881,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,000 | $2,880,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 75,562 | $2,880,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 288,951 | $2,879,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 112,318 | $2,876,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 59,587 | $2,876,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 293,798 | $2,876,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 40,783 | $2,873,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 69,243 | $2,870,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 32,082 | $2,870,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 35,050 | $2,862,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,423,908 | $2,860,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 253,258 | $2,857,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 150,000 | $2,856,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 46,474 | $2,852,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 298,106 | $2,847,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 195,011 | $2,845,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,387,254 | $2,844,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 311,696 | $2,839,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 310,988 | $2,830,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 256,755 | $2,827,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 286,928 | $2,826,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 37,430 | $2,824,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 385,220 | $2,824,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 565,843 | $2,812,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 95,338 | $2,808,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 199,059 | $2,807,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 18,884 | $2,806,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 25,000 | $2,805,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 247,031 | $2,804,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 39,656 | $2,802,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 325,858 | $2,796,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 139,542 | $2,794,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 344,730 | $2,789,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 155,304 | $2,788,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,300 | $2,785,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,300 | $2,785,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 20,810 | $2,781,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 273,793 | $2,779,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 179,120 | $2,778,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 360,059 | $2,776,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 135,179 | $2,773,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 64,305 | $2,770,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 49,800 | $2,768,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 197,049 | $2,766,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 77,500 | $2,764,000 | thousands by filing date | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 117,687 | $2,754,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 125,400 | $2,749,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146AB7 | BOND | 3,000,000 | $2,749,000 | thousands by filing date | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 584,412 | $2,747,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 380,000 | $2,744,000 | thousands by filing date | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 309,360 | $2,744,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 96,472 | $2,741,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 435,318 | $2,739,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 282,693 | $2,739,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,942,000 | $2,738,000 | thousands by filing date | principal |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 42,127 | $2,738,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 17,730 | $2,737,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 306,166 | $2,734,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 277,496 | $2,733,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 67,348 | $2,732,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 244,575 | $2,730,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 161,923 | $2,728,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 31,453 | $2,727,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 38,250 | $2,725,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 75,519 | $2,719,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 79,141 | $2,712,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 322,312 | $2,711,000 | thousands by filing date | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 6,250,000 | $2,711,000 | thousands by filing date | principal |
| VERIS RESIDENTIAL INC | 554489104 | COM | 238,289 | $2,709,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 50,845 | $2,705,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 275,760 | $2,705,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 897,043 | $2,700,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 109,488 | $2,683,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 127,500 | $2,678,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 50,000 | $2,676,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 18,001 | $2,672,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 199,545 | $2,672,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 56,319 | $2,661,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 66,563 | $2,658,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 156,779 | $2,657,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 104,700 | $2,654,000 | thousands by filing date | call |
| IG ACQUISITION CORP | 449534106 | COM CL A | 265,001 | $2,653,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 108,600 | $2,649,000 | thousands by filing date | call |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 263,303 | $2,646,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 102,137 | $2,645,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 263,474 | $2,643,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 71,347 | $2,641,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 183,077 | $2,640,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 272,429 | $2,634,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 349,899 | $2,631,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38,600 | $2,625,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 26,476 | $2,625,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 67,069 | $2,623,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 904,049 | $2,622,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 271,125 | $2,621,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 24,943 | $2,616,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 226,837 | $2,613,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 118,186 | $2,612,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 278,083 | $2,612,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 73,856 | $2,612,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 310,040 | $2,607,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,900 | $2,606,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 60,287 | $2,605,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 211,382 | $2,602,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,262,724 | $2,601,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 258,793 | $2,601,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 153,514 | $2,597,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 304,300 | $2,593,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 324,724 | $2,591,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 94,620 | $2,587,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 155,590 | $2,587,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 260,694 | $2,586,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 334,510 | $2,575,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 119,718 | $2,575,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 324,096 | $2,573,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 92,978 | $2,571,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 548,868 | $2,569,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 26,689 | $2,567,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 192,567 | $2,567,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 57,273 | $2,564,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,000 | $2,564,000 | thousands by filing date | call |
| Agora Inc-Adr | 00851L103 | COM | 704,001 | $2,555,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 350,000 | $2,550,000 | thousands by filing date | put |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,000,000 | $2,550,000 | thousands by filing date | principal |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 313,923 | $2,549,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,122,603 | $2,548,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 256,166 | $2,542,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,900 | $2,535,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,900 | $2,535,000 | thousands by filing date | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 111,315 | $2,532,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 168,481 | $2,529,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 396,327 | $2,528,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 883,971 | $2,528,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 274,525 | $2,526,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 169,361 | $2,525,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 110,638 | $2,524,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 49,228 | $2,522,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 243,000 | $2,520,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 89,347 | $2,518,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 78,019 | $2,515,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 100,000 | $2,515,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 100,000 | $2,515,000 | thousands by filing date | call |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 255,548 | $2,515,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 255,775 | $2,512,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 60,000 | $2,510,000 | thousands by filing date | call |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 250,993 | $2,492,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 250,354 | $2,490,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 250,242 | $2,490,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 119,758 | $2,488,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 265,743 | $2,487,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 30,676 | $2,486,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 104,938 | $2,486,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 667,692 | $2,484,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 375,353 | $2,481,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 629,246 | $2,479,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 56,609 | $2,473,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,800 | $2,469,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 2,467,567 | $2,468,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 75,301 | $2,468,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 172,590 | $2,463,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 281,967 | $2,462,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 97,194 | $2,461,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 143,782 | $2,460,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 27,848 | $2,458,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 100,000 | $2,458,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 245,032 | $2,458,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 251,631 | $2,458,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 102,694 | $2,456,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 197,900 | $2,456,000 | thousands by filing date | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 54,049 | $2,452,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 96,088 | $2,452,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 250,603 | $2,451,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 105,291 | $2,449,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 184,933 | $2,433,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,209,938 | $2,432,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 245,000 | $2,426,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 113,907 | $2,422,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 70,700 | $2,417,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 26,849 | $2,416,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 264,314 | $2,413,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 122,668 | $2,409,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 319,518 | $2,409,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 138,377 | $2,408,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 176,875 | $2,400,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200,000 | $2,396,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 166,167 | $2,394,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 899,366 | $2,393,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 240,302 | $2,391,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 50,000 | $2,388,000 | thousands by filing date | put |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 199,788 | $2,387,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 15,800 | $2,386,000 | thousands by filing date | put |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 135,342 | $2,379,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 342,260 | $2,379,000 | thousands by filing date | |
| MGC | 921910873 | COM | 19,008 | $2,373,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 504,752 | $2,372,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 117,129 | $2,372,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 45,245 | $2,369,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 170,079 | $2,364,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 240,795 | $2,357,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 38,747 | $2,356,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 709,522 | $2,355,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 941,432 | $2,354,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 424,670 | $2,344,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 237,935 | $2,344,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 238,565 | $2,343,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 43,380 | $2,337,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 229,557 | $2,337,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 266,838 | $2,335,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,600 | $2,331,000 | thousands by filing date | put |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 237,357 | $2,331,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 20,000 | $2,324,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 15,406 | $2,317,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 124,456 | $2,314,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 84,280 | $2,312,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 674,294 | $2,306,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 50,000 | $2,302,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 231,620 | $2,302,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 164,245 | $2,301,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 235,030 | $2,301,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 215,930 | $2,299,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 55,179 | $2,299,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,500,000 | $2,297,000 | thousands by filing date | principal |
| RADWARE LTD | M81873107 | COMMON STOCK | 105,257 | $2,294,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 108,343 | $2,291,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 28,655 | $2,285,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 636,333 | $2,284,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 113,088 | $2,283,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 121,879 | $2,279,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,866,302 | $2,278,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 34,823 | $2,275,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 56,070 | $2,273,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 249,770 | $2,272,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 27,951 | $2,268,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 352,141 | $2,261,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 307,338 | $2,259,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 68,823 | $2,259,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,000 | $2,258,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 438,400 | $2,258,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 144,730 | $2,258,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 229,449 | $2,255,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 50,000 | $2,254,000 | thousands by filing date | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 209,205 | $2,253,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,100 | $2,251,000 | thousands by filing date | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 306,761 | $2,251,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 388,580 | $2,250,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 150,000 | $2,249,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,500,000 | $2,242,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 145,576 | $2,240,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 334,079 | $2,238,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 188,004 | $2,237,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 621,975 | $2,233,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 38,123 | $2,231,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 157,940 | $2,230,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75,000 | $2,229,000 | thousands by filing date | put |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 219,440 | $2,225,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 65,083 | $2,217,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 195,365 | $2,215,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 22,606 | $2,210,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 122,192 | $2,208,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 75,371 | $2,205,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 146,910 | $2,201,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 28,186 | $2,199,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 89,295 | $2,195,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 283,397 | $2,194,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 57,375 | $2,193,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 168,865 | $2,190,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 45,137 | $2,190,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 8,513 | $2,183,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 63,042 | $2,182,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 160,186 | $2,180,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 87,676 | $2,177,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 26,900 | $2,172,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 25,200 | $2,172,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 356,700 | $2,172,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 927,716 | $2,171,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 110,286 | $2,171,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 236,954 | $2,170,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 138,976 | $2,169,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 66,500 | $2,163,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 50,000 | $2,161,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 62,463 | $2,161,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 89,748 | $2,160,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 61,200 | $2,151,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 76,973 | $2,150,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 218,578 | $2,144,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 102,566 | $2,143,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 148,811 | $2,129,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 28,081 | $2,116,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 902,786 | $2,104,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,400 | $2,101,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 26,000 | $2,100,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 202,474 | $2,099,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 36,371 | $2,097,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 97,339 | $2,096,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 59,567 | $2,092,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 49,152 | $2,090,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 1,257,057 | $2,086,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 64,701 | $2,081,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 46,134 | $2,080,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 58,082 | $2,080,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 19,183 | $2,079,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 54,678 | $2,078,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 210,600 | $2,077,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 46,863 | $2,075,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 63,000 | $2,073,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 65,144 | $2,073,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 225,000 | $2,072,000 | thousands by filing date | call |
| LEGALZOOM COM INC | 52466B103 | COM | 241,579 | $2,070,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 774,506 | $2,068,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 64,362 | $2,066,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 22,500 | $2,066,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 43,420 | $2,064,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 72,337 | $2,059,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 16,529 | $2,058,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 186,927 | $2,058,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 95,490 | $2,057,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 200,000 | $2,054,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 276,255 | $2,053,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 190,649 | $2,052,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 95,320 | $2,047,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 205,636 | $2,036,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 202,134 | $2,035,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 397,450 | $2,031,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 209,225 | $2,030,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 26,491 | $2,027,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 55,000 | $2,024,000 | thousands by filing date | call |
| MISSION PRODUCE INC | 60510V108 | COM | 139,470 | $2,017,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 70,588 | $2,013,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 200,597 | $2,012,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 76,003 | $2,011,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 35,766 | $2,008,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 198,951 | $2,007,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 202,151 | $2,007,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 699,100 | $2,006,000 | thousands by filing date | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 200,000 | $2,004,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 103,303 | $2,001,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 34,641 | $1,998,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 30,979 | $1,996,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 201,138 | $1,995,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,031,443 | $1,990,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 100,745 | $1,989,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 200,378 | $1,988,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 200,300 | $1,985,000 | 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 |