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 |
|---|---|---|---|---|---|---|
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 222,694 | $1,982,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 53,782 | $1,980,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 156,768 | $1,978,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 199,589 | $1,976,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 200,371 | $1,972,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 39,614 | $1,970,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 94,644 | $1,969,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 200,241 | $1,966,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 200,218 | $1,966,000 | thousands by filing date | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 2,574,000 | $1,964,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 12,000 | $1,960,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58,700 | $1,958,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 101,519 | $1,958,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 109,779 | $1,957,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 423,643 | $1,957,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 70,952 | $1,956,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 137,487 | $1,952,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100,000 | $1,949,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 102,139 | $1,949,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 437,007 | $1,949,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 113,500 | $1,948,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 467,787 | $1,946,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 699,858 | $1,946,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 87,500 | $1,945,000 | thousands by filing date | put |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 159,255 | $1,943,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 288,555 | $1,941,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 155,378 | $1,939,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 193,452 | $1,938,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 27,741 | $1,937,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 170,900 | $1,936,000 | thousands by filing date | call |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 196,910 | $1,936,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 71,167 | $1,935,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 187,852 | $1,935,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G201 | UNIT 12/06/2027 | 190,575 | $1,934,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 157,357 | $1,930,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 119,755 | $1,928,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 88,451 | $1,923,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 316,246 | $1,922,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 140,897 | $1,914,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 74,110 | $1,912,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 23,842 | $1,912,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 83,669 | $1,911,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 196,419 | $1,909,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 30,704 | $1,906,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 179,062 | $1,901,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 15,405 | $1,901,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 314,802 | $1,901,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 131,782 | $1,897,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 100,000 | $1,897,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J105 | COM | 34,215 | $1,893,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 199,530 | $1,886,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 826,564 | $1,884,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 100,000 | $1,882,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 72,500 | $1,879,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 44,232 | $1,872,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 43,803 | $1,868,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 43,648 | $1,864,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 43,978 | $1,862,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 103,067 | $1,862,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 108,728 | $1,862,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 53,434 | $1,861,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 276,618 | $1,859,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 59,053 | $1,858,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,100 | $1,857,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 88,061 | $1,856,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 185,857 | $1,855,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 36,710 | $1,849,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 79,486 | $1,847,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 63,945 | $1,847,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 60,000 | $1,846,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 45,000 | $1,844,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 56,027 | $1,842,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 87,742 | $1,837,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 22,000 | $1,833,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 140,791 | $1,830,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 293,800 | $1,830,000 | thousands by filing date | call |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 2,500,000 | $1,828,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 25,368 | $1,821,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 237,760 | $1,821,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 119,323 | $1,821,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 359,749 | $1,820,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 108,200 | $1,804,000 | thousands by filing date | put |
| CONX CORP | 212873103 | WRNT | 180,381 | $1,803,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 200,437 | $1,802,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 98,221 | $1,797,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 27,500 | $1,795,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 47,803 | $1,789,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 20,473 | $1,784,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 23,400 | $1,781,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 67,147 | $1,780,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 238,373 | $1,778,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 177,171 | $1,777,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 420,307 | $1,769,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 10,946 | $1,767,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 174,953 | $1,765,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 42,016 | $1,764,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35,000 | $1,764,000 | thousands by filing date | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 61,354 | $1,763,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 400,000 | $1,760,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 23,600 | $1,759,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 30,821 | $1,757,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 178,363 | $1,756,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 100,000 | $1,751,000 | thousands by filing date | put |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 177,345 | $1,749,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 26,367 | $1,744,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 86,676 | $1,737,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 230,000 | $1,736,000 | thousands by filing date | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 318,600 | $1,733,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 110,000 | $1,732,000 | thousands by filing date | call |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 53,980 | $1,732,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,000 | $1,732,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 53,281 | $1,731,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 174,232 | $1,728,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,400 | $1,727,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,300 | $1,725,000 | thousands by filing date | call |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 173,036 | $1,722,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 169,000 | $1,719,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 30,200 | $1,717,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 35,978 | $1,713,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 313,753 | $1,713,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,269,000 | $1,710,000 | thousands by filing date | principal |
| CENTURY ALUM CO | 156431108 | COM | 323,603 | $1,708,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 71,361 | $1,707,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 32,185 | $1,706,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 265,531 | $1,705,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 122,526 | $1,702,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 83,902 | $1,696,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 91,467 | $1,695,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 170,574 | $1,694,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 169,073 | $1,694,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,224,682 | $1,690,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,916,505 | $1,687,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 386,640 | $1,686,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 183,296 | $1,686,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 168,926 | $1,684,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 53,715 | $1,682,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 73,060 | $1,669,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 111,721 | $1,667,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30,100 | $1,665,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 208,463 | $1,663,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 196,438 | $1,662,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 142,415 | $1,659,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 104,527 | $1,659,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 21,789 | $1,657,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 905,257 | $1,657,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 88,179 | $1,656,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 165,345 | $1,655,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 333,934 | $1,653,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 103,109 | $1,652,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 122,504 | $1,651,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 176,243 | $1,650,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 145,090 | $1,650,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 63,618 | $1,650,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 105,997 | $1,647,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 167,400 | $1,647,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 57,122 | $1,646,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 255,482 | $1,645,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 65,384 | $1,644,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50,000 | $1,643,000 | thousands by filing date | call |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 161,484 | $1,640,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 262,837 | $1,637,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 210,979 | $1,636,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 41,475 | $1,631,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 217,446 | $1,631,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 89,785 | $1,630,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 49,902 | $1,627,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 169,975 | $1,627,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 26,710 | $1,626,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 56,329 | $1,625,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 400,000 | $1,624,000 | thousands by filing date | call |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 164,868 | $1,622,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 60,052 | $1,620,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 68,028 | $1,619,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 550,657 | $1,614,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,600 | $1,613,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 96,400 | $1,613,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 31,966 | $1,610,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 52,240 | $1,607,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 173,244 | $1,604,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 463,035 | $1,602,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 144,114 | $1,600,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 51,087 | $1,600,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 92,237 | $1,598,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 275,000 | $1,598,000 | thousands by filing date | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 40,952 | $1,597,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 137,383 | $1,597,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 257,088 | $1,591,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 940,825 | $1,590,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 285,000 | $1,587,000 | thousands by filing date | put |
| MATTERPORT INC | 577096100 | COM CL A | 417,738 | $1,584,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 202,602 | $1,583,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 46,979 | $1,580,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 15,062 | $1,579,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 250,650 | $1,579,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 160,727 | $1,578,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 136,026 | $1,575,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 19,467 | $1,571,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 83,677 | $1,568,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 122,933 | $1,557,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 11,021 | $1,554,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 35,000 | $1,553,000 | thousands by filing date | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 119,600 | $1,551,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,165 | $1,549,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 244,900 | $1,548,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 95,086 | $1,547,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 356,896 | $1,546,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 163,571 | $1,544,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 81,895 | $1,544,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 154,023 | $1,542,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 210,000 | $1,541,000 | thousands by filing date | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 118,099 | $1,541,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,556,336 | $1,540,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 160,746 | $1,539,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 33,418 | $1,538,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 22,601 | $1,537,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 154,372 | $1,533,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 153,382 | $1,526,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 47,583 | $1,525,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 29,735 | $1,523,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 71,758 | $1,522,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 201,799 | $1,520,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 80,100 | $1,517,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 230,800 | $1,512,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 74,069 | $1,509,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 107,419 | $1,509,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 620,210 | $1,507,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 150,916 | $1,506,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 150,873 | $1,506,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 51,296 | $1,502,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,300 | $1,499,000 | thousands by filing date | put |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 49,759 | $1,498,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 440,000 | $1,496,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 147,858 | $1,496,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 150,160 | $1,494,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,100 | $1,489,000 | thousands by filing date | call |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 11,738 | $1,487,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 112,700 | $1,484,000 | thousands by filing date | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 151,161 | $1,484,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 52,293 | $1,483,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 52,453 | $1,481,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 150,000 | $1,478,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 296,660 | $1,477,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 2,300,000 | $1,472,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 383,228 | $1,471,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 150,000 | $1,470,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 43,224 | $1,468,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 166,145 | $1,468,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 149,595 | $1,465,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 300,000 | $1,464,000 | thousands by filing date | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 90,583 | $1,464,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 18,112 | $1,460,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 26,391 | $1,456,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 30,488 | $1,456,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 147,686 | $1,455,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 147,299 | $1,455,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 88,202 | $1,453,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 16,140 | $1,452,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 98,478 | $1,449,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 490,835 | $1,448,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,600 | $1,446,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,600 | $1,446,000 | thousands by filing date | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 112,266 | $1,441,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 36,234 | $1,440,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 205,939 | $1,440,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 31,826 | $1,438,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 38,574 | $1,437,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,186,319 | $1,435,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 52,359 | $1,434,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 19,849 | $1,433,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 100,000 | $1,430,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 250,000 | $1,428,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 13,795 | $1,426,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 46,460 | $1,426,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 89,536 | $1,426,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 616,854 | $1,425,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 8,362 | $1,418,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 8,479 | $1,415,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 23,083 | $1,415,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 73,731 | $1,414,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 1,800,000 | $1,413,000 | thousands by filing date | principal |
| ORTHOFIX MED INC | 68752M108 | COM | 73,864 | $1,411,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,300 | $1,410,000 | thousands by filing date | put |
| NEOGAMES S A | L6673X107 | COM | 109,227 | $1,409,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 35,416 | $1,407,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 479,609 | $1,405,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,000 | $1,404,000 | thousands by filing date | call |
| PCSB FINL CORP COM | 69324R104 | Stock | 78,270 | $1,403,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 56,756 | $1,402,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 50,001 | $1,401,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 555,512 | $1,400,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 70,593 | $1,399,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 52,976 | $1,399,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 140,747 | $1,399,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 65,202 | $1,398,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 141,993 | $1,398,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 31,800 | $1,397,000 | thousands by filing date | put |
| NRC HEALTH | 637372202 | COMMON STOCK | 35,091 | $1,397,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 140,016 | $1,395,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 137,300 | $1,395,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 123,359 | $1,394,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 25,515 | $1,392,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 41,200 | $1,391,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 43,732 | $1,391,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 2,100,000 | $1,391,000 | thousands by filing date | principal |
| COSAN S A ADS | 22113B103 | ADR | 107,756 | $1,388,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 570,107 | $1,385,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 46,066 | $1,385,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 22,391 | $1,383,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 163,878 | $1,383,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 105,675 | $1,383,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 147,949 | $1,382,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 130,295 | $1,381,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 332,747 | $1,381,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 24,642 | $1,381,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 221,677 | $1,381,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 178,686 | $1,381,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 50,000 | $1,380,000 | thousands by filing date | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 2,079,607 | $1,377,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 348,525 | $1,376,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 137,000 | $1,375,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 21,800 | $1,374,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 808,180 | $1,374,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 19,370 | $1,371,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 267,788 | $1,369,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 240,384 | $1,368,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 173,331 | $1,367,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 133,440 | $1,364,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 136,920 | $1,364,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 66,653 | $1,362,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 358,895 | $1,361,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 63,184 | $1,360,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 1,500,000 | $1,359,000 | thousands by filing date | principal |
| Amplify Energy Corp | 03212B103 | COM | 206,658 | $1,358,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 22,236 | $1,357,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 23,503 | $1,356,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 135,789 | $1,348,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 25,283 | $1,346,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 75,000 | $1,346,000 | thousands by filing date | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 72,499 | $1,341,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,251,979 | $1,340,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 17,351 | $1,333,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 30,532 | $1,329,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 55,645 | $1,327,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 133,393 | $1,327,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 34,500 | $1,326,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 2,041,293 | $1,325,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 46,300 | $1,322,000 | thousands by filing date | put |
| AVALON ACQUISITION INC | 05338E101 | COM | 131,504 | $1,322,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 32,432 | $1,319,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,268,247 | $1,319,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 52,528 | $1,311,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9,063 | $1,310,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 130,507 | $1,305,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 28,045 | $1,303,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 168,179 | $1,303,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 13,603 | $1,301,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 75,245 | $1,297,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 451,557 | $1,296,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 267,500 | $1,294,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 494,000 | $1,290,000 | thousands by filing date | |
| BEST INC | 08653C502 | SPONSORED ADS | 1,866,342 | $1,288,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 28,800 | $1,285,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 22,583 | $1,284,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 126,500 | $1,278,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 60,457 | $1,277,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 1,384,767 | $1,274,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 7,884 | $1,270,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 26,519 | $1,270,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 88,021 | $1,268,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 64,388 | $1,265,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 54,694 | $1,263,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 127,163 | $1,260,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 20,828 | $1,257,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 187,689 | $1,257,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 182,175 | $1,257,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 138,138 | $1,253,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 173,177 | $1,253,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 32,500 | $1,252,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 105,886 | $1,251,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 17,666 | $1,250,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 14,052 | $1,248,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 83,882 | $1,248,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 27,135 | $1,247,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 87,600 | $1,247,000 | thousands by filing date | call |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 45,249 | $1,247,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 25,000 | $1,245,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 651,036 | $1,243,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 614,380 | $1,241,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 125,900 | $1,239,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 194,706 | $1,236,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 16,973 | $1,232,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 124,293 | $1,231,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 122,558 | $1,229,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 35,400 | $1,227,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 544,347 | $1,220,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20,283 | $1,217,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 85,900 | $1,217,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 412,794 | $1,217,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 521,259 | $1,210,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 234,800 | $1,209,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 41,532 | $1,208,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 116,107 | $1,204,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 42,500 | $1,202,000 | thousands by filing date | put |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 2,060,000 | $1,199,000 | thousands by filing date | principal |
| ERO COPPER CORP COM | 296006109 | Stock | 108,598 | $1,194,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 1,360,628 | $1,194,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 36,937 | $1,193,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 23,884 | $1,192,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 213,428 | $1,191,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 18,497 | $1,190,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 52,447 | $1,187,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100,000 | $1,186,000 | thousands by filing date | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 27,852 | $1,186,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 109,510 | $1,182,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 55,651 | $1,182,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 117,851 | $1,181,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 49,639 | $1,177,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M208 | UNIT 01/31/2027 | 118,561 | $1,174,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 119,648 | $1,173,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 50,900 | $1,171,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 1,147,676 | $1,171,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 16,953 | $1,161,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 98,704 | $1,159,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 50,000 | $1,156,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 46,506 | $1,156,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,600 | $1,155,000 | thousands by filing date | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 164,793 | $1,153,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 185,484 | $1,148,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 386,160 | $1,143,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 143,226 | $1,141,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 37,345 | $1,140,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 33,736 | $1,139,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 155,972 | $1,137,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 112,040 | $1,136,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,125,000 | $1,135,000 | thousands by filing date | principal |
| ICHOR HOLDINGS | G4740B105 | SHS | 46,841 | $1,134,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G237 | BREAKFAST CMDTY | 50,000 | $1,134,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 162,900 | $1,129,000 | thousands by filing date | call |
| HAWKINS INC | 420261109 | COM | 28,914 | $1,128,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 112,735 | $1,127,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 369,250 | $1,123,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 27,321 | $1,121,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 186,444 | $1,119,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 50,398 | $1,117,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,207 | $1,117,000 | thousands by filing date | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 41,779 | $1,115,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,974 | $1,115,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 14,051 | $1,111,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 606,013 | $1,109,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 317,178 | $1,107,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 93,509 | $1,106,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,000 | $1,105,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,000 | $1,104,000 | thousands by filing date | put |
| DOCEBO INC COM | 25609L105 | Stock | 40,829 | $1,103,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 65,180 | $1,103,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,100 | $1,102,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 100,800 | $1,095,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 12,832 | $1,095,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 51,159 | $1,093,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 110,909 | $1,092,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 396,105 | $1,089,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 512,445 | $1,087,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 300,834 | $1,086,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 268,164 | $1,086,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 11,317 | $1,084,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 50,000 | $1,084,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 21,432 | $1,081,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 1,587,068 | $1,081,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 14,717 | $1,081,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 45,394 | $1,080,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 346,787 | $1,078,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 306,299 | $1,072,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,448 | $1,071,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 56,380 | $1,070,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 203,382 | $1,068,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 25,000 | $1,066,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 25,000 | $1,066,000 | thousands by filing date | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 20,465 | $1,065,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 37,408 | $1,063,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 759,163 | $1,063,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 33,143 | $1,061,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 114,942 | $1,060,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 16,404 | $1,058,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 177,667 | $1,056,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 27,074 | $1,056,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 77,208 | $1,055,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 24,026 | $1,054,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,000 | $1,049,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 45,700 | $1,047,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 46,663 | $1,045,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 202,446 | $1,045,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 26,787 | $1,044,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 29,709 | $1,042,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,000 | $1,041,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 16,800 | $1,040,000 | thousands by filing date | call |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 24,986 | $1,038,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 410,956 | $1,036,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 295,640 | $1,035,000 | thousands by filing date | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 54,500 | $1,034,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 104,368 | $1,034,000 | 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 |