13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 5,960 holding rows worth $446,776,647,411.
- Accession
- 0000769993-23-000202
- Filer
- CIK 886982
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 11,602 entries on the cover page, a total value of $446,776,647,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,776,647,411 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| LEONARDO DRS INC COM | 52661A108 | Stock | 274,839 | $3,512,443 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 598,254 | $3,511,751 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 63,983 | $3,508,188 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,000 | $3,498,660 | dollars as filed | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 75,321 | $3,497,907 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 12,427 | $3,491,987 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 138,573 | $3,489,268 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 9,442,000 | $3,484,098 | dollars as filed | principal |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 39,233 | $3,483,106 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,175,435 | $3,479,288 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 105,418 | $3,478,794 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 37,927 | $3,466,528 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 440,436 | $3,466,231 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 30,000 | $3,456,600 | dollars as filed | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 123,970 | $3,443,887 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100,000 | $3,440,000 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 410,992 | $3,435,893 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 52,037 | $3,435,483 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 338,000 | $3,434,080 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 193,812 | $3,430,473 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 58,959 | $3,412,547 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,000 | $3,408,000 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 103,803 | $3,404,738 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 56,297 | $3,398,087 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 874,490 | $3,393,021 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 111,410 | $3,391,334 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 600,000 | $3,390,000 | dollars as filed | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 198,926 | $3,383,731 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 504,066 | $3,382,283 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 74,276 | $3,381,044 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 33,531 | $3,379,925 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 96,990 | $3,379,665 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 432,590 | $3,378,528 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 56,125 | $3,378,164 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 211,464 | $3,368,621 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,708 | $3,362,950 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 304,504 | $3,358,680 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 36,412 | $3,352,453 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 333,837 | $3,348,385 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 88,052 | $3,347,740 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 97,660 | $3,339,972 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 107,575 | $3,333,749 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 820,196 | $3,321,794 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,000 | $3,321,200 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,500 | $3,316,875 | dollars as filed | put |
| AGILYSYS INC | 00847J105 | COM | 41,858 | $3,312,642 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 4,066,000 | $3,309,724 | dollars as filed | principal |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 327,411 | $3,306,851 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 99,666 | $3,303,928 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28,800 | $3,294,144 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 320,979 | $3,293,244 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 18,984 | $3,290,117 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 64,900 | $3,288,483 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 421,854 | $3,286,243 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,344,129 | $3,277,246 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52,000 | $3,275,480 | dollars as filed | put |
| VERITIV CORP | 923454102 | COM | 26,877 | $3,271,200 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,606,759 | $3,258,448 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 261,619 | $3,254,540 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 52,534 | $3,248,703 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 16,938 | $3,242,613 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 102,172 | $3,239,881 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 98,867 | $3,239,872 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,050,469 | $3,239,741 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 32,545 | $3,237,902 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 181,800 | $3,236,040 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 209,205 | $3,234,309 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 4,125,000 | $3,233,175 | dollars as filed | principal |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 172,632 | $3,228,218 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 181,179 | $3,226,798 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 190,156 | $3,213,636 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 47,256 | $3,212,935 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 218,814 | $3,212,189 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 160,908 | $3,211,724 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,300 | $3,206,034 | dollars as filed | put |
| DRIL-QUIP INC | 262037104 | COM | 117,832 | $3,201,496 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 40,052 | $3,195,749 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 453,258 | $3,190,937 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 84,568 | $3,179,757 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,164,196 | $3,178,256 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 112,753 | $3,176,252 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 64,986 | $3,175,866 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 295,530 | $3,173,993 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,100,000 | $3,168,000 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 29,131 | $3,167,414 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 167,917 | $3,158,519 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 36,600 | $3,155,286 | dollars as filed | call |
| GENERATION BIO CO | 37148K100 | COM | 801,995 | $3,151,841 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 281,810 | $3,142,182 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 40,846 | $3,140,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 43,040 | $3,139,338 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 310,475 | $3,138,902 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 291,193 | $3,133,237 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 769,600 | $3,132,272 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 149,854 | $3,131,948 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 671,335 | $3,128,422 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 503,462 | $3,126,499 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 226,700 | $3,121,659 | dollars as filed | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 179,300 | $3,119,820 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 67,300 | $3,113,971 | dollars as filed | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,188,515 | $3,113,909 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,435,543 | $3,100,773 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 410,565 | $3,099,766 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 259,266 | $3,098,229 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 328,923 | $3,095,166 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 18,884 | $3,088,856 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 47,658 | $3,084,426 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,300 | $3,082,275 | dollars as filed | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 127,491 | $3,081,458 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 377,834 | $3,079,347 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 180,000 | $3,074,400 | dollars as filed | call |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 3,580,000 | $3,074,325 | dollars as filed | principal |
| KODIAK SCIENCES INC | 50015M109 | COM | 428,061 | $3,064,917 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 523,630 | $3,057,999 | dollars as filed | |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 289,809 | $3,057,485 | dollars as filed | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 298,700 | $3,055,701 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 219,809 | $3,055,345 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 93,874 | $3,050,899 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 186,852 | $3,049,425 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 334,492 | $3,047,223 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,500 | $3,045,130 | dollars as filed | put |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 303,094 | $3,040,033 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 257,550 | $3,036,515 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 300,000 | $3,030,000 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 61,948 | $3,028,638 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,500 | $3,028,625 | dollars as filed | call |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 301,857 | $3,026,116 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 61,156 | $3,024,164 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 46,286 | $3,022,013 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 66,057 | $3,018,154 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 48,600 | $3,015,630 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 48,600 | $3,015,630 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 79,703 | $3,013,570 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 32,431 | $3,011,543 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 345,536 | $2,999,252 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 181,083 | $2,989,681 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 289,286 | $2,988,324 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,600 | $2,987,928 | dollars as filed | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 218,776 | $2,979,729 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 258,696 | $2,975,005 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 60,400 | $2,957,184 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 90,000 | $2,952,900 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 253,261 | $2,942,893 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 205,225 | $2,940,874 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 145,942 | $2,940,731 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 142,023 | $2,938,456 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,800 | $2,926,658 | dollars as filed | call |
| CERTARA INC COM | 15687V109 | Stock | 181,995 | $2,924,660 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 368,656 | $2,923,442 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 160,831 | $2,922,299 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46,800 | $2,918,916 | dollars as filed | put |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 55,465 | $2,917,459 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 143,169 | $2,916,352 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 72,386 | $2,912,089 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 111,129 | $2,911,580 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 584,689 | $2,905,904 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 65,696 | $2,905,077 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 58,360 | $2,898,158 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 26,689 | $2,896,557 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 25,000 | $2,889,000 | dollars as filed | call |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 286,928 | $2,886,496 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,909,379 | $2,883,162 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,152,951 | $2,882,378 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 341,524 | $2,879,047 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 164,466 | $2,878,155 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,000 | $2,873,400 | dollars as filed | call |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 6,282,000 | $2,870,874 | dollars as filed | principal |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 63,532 | $2,868,478 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 124,752 | $2,865,553 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 251,500 | $2,864,585 | dollars as filed | put |
| PROSHARES TR II | 74347Y854 | FUND | 251,000 | $2,856,380 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 147,357 | $2,848,411 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 77,117 | $2,847,931 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 77,456 | $2,831,017 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 63,569 | $2,821,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 50,000 | $2,819,500 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 61,256 | $2,819,002 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 145,355 | $2,816,980 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 274,471 | $2,816,073 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 63,050 | $2,815,498 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 143,315 | $2,806,108 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 282,693 | $2,801,488 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 122,764 | $2,801,474 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 159,081 | $2,799,826 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 918,668 | $2,792,751 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 165,318 | $2,792,221 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 526,200 | $2,788,860 | dollars as filed | put |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 277,496 | $2,788,835 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 61,200 | $2,787,048 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 210,081 | $2,785,675 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 109,538 | $2,772,407 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 36,240 | $2,772,360 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,145,350 | $2,771,747 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 149,811 | $2,764,013 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 2,899,007 | $2,762,754 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 375,218 | $2,761,604 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 200,423 | $2,747,799 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 449,577 | $2,746,915 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 89,421 | $2,740,754 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40,400 | $2,736,696 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,500 | $2,735,150 | dollars as filed | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 66,290 | $2,727,171 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 180,655 | $2,724,278 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 190,724 | $2,721,631 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 260,626 | $2,720,936 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 46,242 | $2,713,018 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 127,175 | $2,712,642 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,736,491 | $2,708,926 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 263,303 | $2,704,122 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 392,465 | $2,704,084 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 263,474 | $2,697,974 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 272,429 | $2,697,047 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 16,214 | $2,694,930 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 130,300 | $2,690,695 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 405,209 | $2,690,588 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,800 | $2,686,554 | dollars as filed | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 56,587 | $2,669,774 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 762,789 | $2,669,762 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 526,471 | $2,669,208 | dollars as filed | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 265,000 | $2,663,250 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,217,822 | $2,661,386 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 18,900 | $2,660,191 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 309,906 | $2,658,993 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 258,793 | $2,657,804 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 137,518 | $2,651,347 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 81,745 | $2,636,279 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 240,153 | $2,634,479 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 260,694 | $2,633,009 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19,454 | $2,630,959 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 92,476 | $2,629,093 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 118,344 | $2,628,420 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 46,044 | $2,625,429 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 24,943 | $2,625,001 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,500 | $2,621,325 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,500 | $2,621,325 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 299,770 | $2,619,990 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 166,061 | $2,618,782 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 123,336 | $2,614,723 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 373,395 | $2,613,765 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,100 | $2,612,169 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 254,087 | $2,609,474 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 63,856 | $2,608,519 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 361,729 | $2,608,066 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 237,896 | $2,600,203 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 359,208 | $2,593,485 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 63,600 | $2,588,520 | dollars as filed | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 179,722 | $2,586,201 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 67,040 | $2,584,392 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 100,313 | $2,584,063 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 113,088 | $2,582,930 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 320,691 | $2,581,562 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 91,518 | $2,578,054 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 288,227 | $2,576,749 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 81,257 | $2,571,784 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 592,714 | $2,560,524 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 667,692 | $2,557,260 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 43,380 | $2,545,105 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 134,296 | $2,544,912 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 122,700 | $2,532,528 | dollars as filed | call |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 55,352 | $2,532,354 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 49,937 | $2,532,305 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 150,000 | $2,532,000 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 27,167 | $2,531,693 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 189,388 | $2,528,329 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 250,993 | $2,527,500 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 100,000 | $2,525,000 | dollars as filed | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 42,373 | $2,524,160 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,492,697 | $2,522,657 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,000 | $2,522,400 | dollars as filed | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 72,473 | $2,522,064 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 129,094 | $2,521,206 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 246,576 | $2,520,007 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 190,950 | $2,518,630 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 264,474 | $2,507,210 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 251,628 | $2,504,026 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 54,049 | $2,503,820 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 55,848 | $2,502,549 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 66,300 | $2,499,510 | dollars as filed | call |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 245,032 | $2,499,326 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 100,000 | $2,499,000 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 250,520 | $2,493,927 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 57,129 | $2,493,681 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 277,420 | $2,491,232 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,208,152 | $2,488,793 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 3,500,000 | $2,485,000 | dollars as filed | principal |
| ALAMO GROUP INC | 011311107 | COM | 17,546 | $2,484,475 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 128,146 | $2,483,470 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 245,000 | $2,481,850 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 55,212 | $2,479,019 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 125,495 | $2,478,526 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 104,700 | $2,476,155 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 43,343 | $2,473,585 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 100,000 | $2,473,000 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 22,100 | $2,472,990 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 272,589 | $2,466,930 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 71,263 | $2,462,849 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 279,884 | $2,460,180 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,773,811 | $2,457,596 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 70,821 | $2,455,364 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 300,304 | $2,453,484 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,083,992 | $2,449,821 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 28,459 | $2,449,182 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 80,084 | $2,447,355 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 748,401 | $2,447,272 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 194,460 | $2,444,362 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 133,316 | $2,439,683 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,200 | $2,439,164 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 198,100 | $2,438,611 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,500,000 | $2,437,500 | dollars as filed | principal |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 240,302 | $2,434,259 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 47,050 | $2,423,546 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 164,927 | $2,417,829 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 52,470 | $2,417,817 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 25,914 | $2,417,258 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 357,800 | $2,411,572 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100,300 | $2,405,194 | dollars as filed | put |
| Viewra, Inc | 92672L107 | COM | 536,697 | $2,404,403 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 241,687 | $2,402,369 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 29,900 | $2,401,568 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 29,900 | $2,401,568 | dollars as filed | call |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 193,356 | $2,399,548 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 188,051 | $2,399,531 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 45,091 | $2,398,841 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 240,795 | $2,398,318 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 75,425 | $2,393,989 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 229,557 | $2,391,984 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 70,805 | $2,391,793 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 87,170 | $2,384,971 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 80,553 | $2,384,369 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 72,154 | $2,378,196 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 143,207 | $2,372,940 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 68,863 | $2,372,330 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 926,584 | $2,372,055 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 138,814 | $2,370,943 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 21,000 | $2,367,120 | dollars as filed | put |
| DIVERSEY HLDGS LTD | G28923103 | COM | 554,857 | $2,363,691 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 28,668 | $2,359,090 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 235,030 | $2,352,650 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 274,507 | $2,352,525 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 231,620 | $2,341,678 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 314,286 | $2,341,431 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 345,705 | $2,336,966 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 138,225 | $2,331,856 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 135,948 | $2,331,508 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 600,442 | $2,329,715 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 329,495 | $2,329,530 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 25,000 | $2,328,250 | dollars as filed | call |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 6,250,000 | $2,324,250 | dollars as filed | principal |
| CHIMERIX INC COM | 16934W106 | Stock | 1,248,114 | $2,321,492 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 122,361 | $2,318,741 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 219,270 | $2,317,683 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 785,541 | $2,317,346 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 35,590 | $2,312,282 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 50,000 | $2,310,690 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 857,166 | $2,305,777 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 450,766 | $2,303,414 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 88,452 | $2,297,983 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 315,428 | $2,296,316 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 386,919 | $2,294,429 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 91,151 | $2,291,537 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 45,634 | $2,275,768 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 219,440 | $2,269,010 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 32,800 | $2,264,512 | dollars as filed | put |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 43,420 | $2,260,445 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,151,018 | $2,258,569 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 85,443 | $2,253,986 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 94,900 | $2,248,181 | dollars as filed | put |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 14,416 | $2,244,715 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 93,800 | $2,242,758 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 64,514 | $2,239,926 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 241,500 | $2,236,290 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 231,638 | $2,235,307 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 60,202 | $2,227,474 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,400 | $2,227,312 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 678,871 | $2,226,696 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 18,187 | $2,226,634 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 532,480 | $2,225,766 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 46,863 | $2,224,587 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 50,000 | $2,221,690 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 140,367 | $2,220,606 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 317,227 | $2,220,589 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 48,282 | $2,217,592 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 80,577 | $2,217,479 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 352,897 | $2,216,193 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 102,438 | $2,215,734 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 37,647 | $2,208,749 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 34,485 | $2,206,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 100,000 | $2,198,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,300 | $2,194,678 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 68,684 | $2,193,767 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 26,979 | $2,186,111 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 133,620 | $2,179,342 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,146,808 | $2,178,936 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 179,492 | $2,175,443 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 209,064 | $2,174,266 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 223,131 | $2,171,065 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 24,803 | $2,170,510 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 882,000 | $2,169,720 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 70,000 | $2,169,300 | dollars as filed | put |
| ARKO CORP | 041242108 | COMMON STOCK | 250,414 | $2,168,585 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 121,619 | $2,164,818 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 58,055 | $2,160,807 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 205,580 | $2,158,590 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 35,915 | $2,157,055 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 84,469 | $2,156,505 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 116,363 | $2,156,207 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 90,967 | $2,154,099 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,700 | $2,151,736 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 149,882 | $2,150,807 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 80,000 | $2,149,600 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,400 | $2,149,140 | dollars as filed | call |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 96,927 | $2,145,964 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 71,711 | $2,142,008 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 826,944 | $2,133,516 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 849,390 | $2,131,969 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 31,325 | $2,130,413 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 80,098 | $2,129,806 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 184,139 | $2,128,647 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 165,409 | $2,125,509 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 86,955 | $2,120,833 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 209,628 | $2,118,291 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 2,074,271 | $2,115,756 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 207,877 | $2,109,951 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 81,394 | $2,105,663 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 2,777,000 | $2,096,635 | dollars as filed | principal |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 161,443 | $2,092,301 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 90,871 | $2,091,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 122,320 | $2,090,449 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 147,776 | $2,086,598 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 775,652 | $2,086,505 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 66,451 | $2,081,910 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 76,902 | $2,080,199 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 202,134 | $2,077,938 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 205,636 | $2,074,867 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 30,615 | $2,071,549 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 179,207 | $2,069,841 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 100,000 | $2,069,000 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 48,492 | $2,064,305 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 477,865 | $2,059,598 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,400 | $2,051,808 | dollars as filed | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 21,341 | $2,051,510 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 50,000 | $2,050,500 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,300 | $2,048,790 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,300 | $2,048,790 | dollars as filed | call |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 417,585 | $2,046,167 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 88,188 | $2,045,961 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 91,849 | $2,041,803 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 41,695 | $2,040,553 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 23,573 | $2,040,007 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 202,151 | $2,039,704 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 263,415 | $2,038,832 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 200,000 | $2,036,000 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 22,678 | $2,034,897 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 261,200 | $2,034,748 | dollars as filed | put |
| KIMBALL INTL INC | 494274103 | CL B | 312,878 | $2,033,708 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 470,713 | $2,033,481 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 201,138 | $2,029,482 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 111,293 | $2,025,533 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 200,378 | $2,021,814 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 200,300 | $2,021,027 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 348,835 | $2,012,778 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,545,215 | $2,008,780 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 200,271 | $2,006,715 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 198,100 | $2,004,772 | dollars as filed | call |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 43,648 | $1,990,379 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 193,935 | $1,987,834 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 201,384 | $1,987,662 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 31,215 | $1,984,806 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 71,840 | $1,981,347 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 80,000 | $1,978,400 | dollars as filed | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 175,461 | $1,977,445 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 7,893 | $1,977,275 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 458,105 | $1,974,432 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 26,794 | $1,973,110 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,000 | $1,969,750 | dollars as filed | call |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 85,520 | $1,966,960 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 76,848 | $1,961,930 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 78,874 | $1,960,808 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 122,179 | $1,959,751 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,900 | $1,954,906 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 5,900 | $1,954,906 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 200,000 | $1,950,000 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 113,049 | $1,948,965 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 100,000 | $1,948,000 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 43,229 | $1,944,008 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 81,709 | $1,943,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 19,416 | $1,943,153 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 27,322 | $1,942,867 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 177,351 | $1,941,994 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 55,952 | $1,938,177 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 196,419 | $1,936,691 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 37,745 | $1,921,598 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 36,496 | $1,919,325 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 113,329 | $1,918,660 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 34,061 | $1,916,612 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 94,513 | $1,915,778 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 68,505 | $1,915,400 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 121,767 | $1,912,960 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G201 | UNIT 12/06/2027 | 190,575 | $1,911,467 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 35,471 | $1,911,177 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-23-000202 | this filing | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000248 | base | 2024-05-14 | acceptance time not in the bulk data set |