13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2024-05-14, with 6,437 holding rows worth $400,228,562,000.
- Accession
- 0000769993-24-000246
- Filer
- CIK 886982
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, amendment of type restatement, 12,052 entries on the cover page, a total value of $400,228,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,228,562,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED CAPITAL FINANCIAL ADVISORS, LLC
- 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 |
|---|---|---|---|---|---|---|
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 96,250 | $1,158,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 29,675 | $1,155,000 | thousands, detected and multiplied | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 249,950 | $1,155,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 50,000 | $1,154,000 | thousands, detected and multiplied | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 115,527 | $1,154,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 274,300 | $1,152,000 | thousands, detected and multiplied | put |
| GRAPHITE BIO INC | 38870X104 | COM | 418,081 | $1,150,000 | thousands, detected and multiplied | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 34,557 | $1,147,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 18,725 | $1,144,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 74,759 | $1,143,000 | thousands, detected and multiplied | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 116,009 | $1,142,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 107,255 | $1,139,000 | thousands, detected and multiplied | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 151,661 | $1,137,000 | thousands, detected and multiplied | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 116,000 | $1,137,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 35,629 | $1,132,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 38,170 | $1,132,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 12,600 | $1,131,000 | thousands, detected and multiplied | put |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,350,000 | $1,131,000 | thousands, detected and multiplied | principal |
| DIREXION SHS ETF TR | 25460G237 | BREAKFAST CMDTY | 50,000 | $1,128,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 36,731 | $1,128,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 30,200 | $1,126,000 | thousands, detected and multiplied | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 123,573 | $1,125,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23,900 | $1,124,000 | thousands, detected and multiplied | call |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,750,000 | $1,124,000 | thousands, detected and multiplied | principal |
| YORK WATER CO | 987184108 | COMMON STOCK | 27,719 | $1,121,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 200,439 | $1,119,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 39,533 | $1,118,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 54,937 | $1,116,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,000 | $1,114,000 | thousands, detected and multiplied | put |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 1,003,753 | $1,114,000 | thousands, detected and multiplied | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 111,790 | $1,113,000 | thousands, detected and multiplied | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 112,654 | $1,109,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 19,833 | $1,107,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 175,075 | $1,107,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 58,068 | $1,106,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 56,870 | $1,103,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 45,561 | $1,102,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 36,901 | $1,097,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 257,504 | $1,094,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 109,483 | $1,090,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 78,871 | $1,089,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 12,832 | $1,089,000 | thousands, detected and multiplied | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 110,000 | $1,087,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 57,578 | $1,085,000 | thousands, detected and multiplied | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 110,000 | $1,085,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 44,102 | $1,085,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 245,790 | $1,084,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 61,121 | $1,083,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 19,188 | $1,083,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 74,788 | $1,082,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 344,016 | $1,080,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 16,327 | $1,080,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 414,264 | $1,077,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 116,966 | $1,076,000 | thousands, detected and multiplied | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 107,300 | $1,076,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 90,693 | $1,074,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 159,386 | $1,074,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,100 | $1,073,000 | thousands, detected and multiplied | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 16,061 | $1,073,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 145,486 | $1,072,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,000 | $1,071,000 | thousands, detected and multiplied | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 348,631 | $1,070,000 | thousands, detected and multiplied | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 106,583 | $1,066,000 | thousands, detected and multiplied | |
| IMARA INC | 45249V107 | COM | 872,581 | $1,065,000 | thousands, detected and multiplied | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 106,263 | $1,063,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 40,869 | $1,062,000 | thousands, detected and multiplied | |
| EMLES TR | 291361608 | CMN | 50,005 | $1,061,000 | thousands, detected and multiplied | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 106,846 | $1,060,000 | thousands, detected and multiplied | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,900 | $1,059,000 | thousands, detected and multiplied | call |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 103,602 | $1,058,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 37,557 | $1,056,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 27,669 | $1,055,000 | thousands, detected and multiplied | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 30,076 | $1,054,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 64,170 | $1,053,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 267,692 | $1,052,000 | thousands, detected and multiplied | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 104,447 | $1,047,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 125,100 | $1,046,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,316 | $1,046,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 54,890 | $1,044,000 | thousands, detected and multiplied | |
| KRANESHARES TR | 500767728 | LRG CAP QTY DIVD | 35,110 | $1,044,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 87,529 | $1,042,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W689 | CMN | 27,065 | $1,040,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 27,779 | $1,039,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 81,700 | $1,036,000 | thousands, detected and multiplied | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 750,159 | $1,035,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 38,251 | $1,034,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 86,624 | $1,033,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 17,300 | $1,032,000 | thousands, detected and multiplied | put |
| HPX CORP | G32219100 | SHS CL A | 103,138 | $1,029,000 | thousands, detected and multiplied | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 102,800 | $1,023,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 15,041 | $1,019,000 | thousands, detected and multiplied | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 11,317 | $1,016,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 29,071 | $1,012,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 453,348 | $1,011,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 38,840 | $1,011,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 145,979 | $1,007,000 | thousands, detected and multiplied | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 101,318 | $1,007,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 133,944 | $1,005,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 21,850 | $1,004,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 21,026 | $1,004,000 | thousands, detected and multiplied | |
| RELATIVITY ACQUISITION CORP | 75944B205 | UNIT 02/10/2027 | 99,616 | $1,004,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 78,880 | $1,002,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 28,669 | $1,001,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 12,500 | $1,000,000 | thousands, detected and multiplied | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 102,797 | $999,000 | thousands, detected and multiplied | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 361,494 | $998,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 19,135 | $994,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 131,724 | $993,000 | thousands, detected and multiplied | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 100,000 | $993,000 | thousands, detected and multiplied | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 114,692 | $992,000 | thousands, detected and multiplied | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 100,000 | $992,000 | thousands, detected and multiplied | |
| LUTHER BURBANK CORP | 550550107 | COM | 75,941 | $991,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,000 | $989,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 28,939 | $988,000 | thousands, detected and multiplied | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 100,000 | $984,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 13,175 | $983,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G325 | CMN | 30,000 | $983,000 | thousands, detected and multiplied | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 146,284 | $982,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 55,176 | $980,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 78,841 | $980,000 | thousands, detected and multiplied | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 100,000 | $980,000 | thousands, detected and multiplied | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 99,979 | $980,000 | thousands, detected and multiplied | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 117,181 | $979,000 | thousands, detected and multiplied | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 20,000 | $978,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 47,095 | $978,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 74,629 | $978,000 | thousands, detected and multiplied | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,209,507 | $978,000 | thousands, detected and multiplied | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 100,000 | $978,000 | thousands, detected and multiplied | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 100,000 | $978,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,635 | $977,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 291,493 | $977,000 | thousands, detected and multiplied | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 99,550 | $977,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 87,547 | $974,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 8,461 | $971,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 26,746 | $970,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 30,181 | $969,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 33,449 | $968,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,000 | $967,000 | thousands, detected and multiplied | call |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 96,903 | $966,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 19,311 | $962,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 19,397 | $962,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 72,674 | $959,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 70,893 | $956,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 244,952 | $955,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 33,947 | $954,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 42,636 | $954,000 | thousands, detected and multiplied | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 950,000 | $954,000 | thousands, detected and multiplied | principal |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 50,000 | $952,000 | thousands, detected and multiplied | put |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 95,000 | $952,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 887,673 | $950,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 155,496 | $950,000 | thousands, detected and multiplied | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 96,758 | $950,000 | thousands, detected and multiplied | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 181,730 | $947,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 1,145,000 | $946,000 | thousands, detected and multiplied | principal |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 96,396 | $946,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,300 | $944,000 | thousands, detected and multiplied | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 406,884 | $944,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 609,202 | $944,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 30,818 | $943,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 45,514 | $942,000 | thousands, detected and multiplied | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 96,100 | $942,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 108,272 | $942,000 | thousands, detected and multiplied | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 96,012 | $938,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 103,336 | $937,000 | thousands, detected and multiplied | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 94,036 | $937,000 | thousands, detected and multiplied | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 93,800 | $937,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 36,247 | $936,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 1,050,000 | $934,000 | thousands, detected and multiplied | principal |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 37,248 | $933,000 | thousands, detected and multiplied | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 92,541 | $933,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 420,099 | $932,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 133,563 | $932,000 | thousands, detected and multiplied | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 39,450 | $931,000 | thousands, detected and multiplied | |
| VOLTA INC | 92873V102 | COM CL A | 715,027 | $929,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 16,692 | $927,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 31,259 | $919,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 20,420 | $918,000 | thousands, detected and multiplied | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 92,543 | $918,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 33,762 | $917,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 38,623 | $914,000 | thousands, detected and multiplied | |
| INHIBRX INC | 45720L107 | COM | 80,447 | $914,000 | thousands, detected and multiplied | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 93,103 | $913,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 91,308 | $910,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 165,710 | $909,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 89,812 | $908,000 | thousands, detected and multiplied | |
| TRICIDA INC | 89610F101 | COM | 93,404 | $904,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 167,744 | $902,000 | thousands, detected and multiplied | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 91,728 | $901,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 146,442 | $900,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N108 | ADR | 503,000 | $900,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 1,140,000 | $899,000 | thousands, detected and multiplied | principal |
| Berry Corp | 08579X101 | Common Stock | 117,832 | $898,000 | thousands, detected and multiplied | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 91,791 | $898,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 47,900 | $897,000 | thousands, detected and multiplied | |
| TENNECO INC | 880349105 | COM | 52,200 | $896,000 | thousands, detected and multiplied | put |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 22,260 | $896,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 43,407 | $896,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 90,015 | $896,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 33,795 | $895,000 | thousands, detected and multiplied | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 34,815 | $894,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 19,400 | $893,000 | thousands, detected and multiplied | put |
| ALLOVIR INC | 019818103 | COM | 228,667 | $892,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 55,388 | $891,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 50,000 | $890,000 | thousands, detected and multiplied | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 90,000 | $890,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 27,826 | $889,000 | thousands, detected and multiplied | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 90,061 | $889,000 | thousands, detected and multiplied | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 1,000,000 | $887,000 | thousands, detected and multiplied | principal |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 38,223 | $886,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 60,900 | $885,000 | thousands, detected and multiplied | call |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 950,000 | $884,000 | thousands, detected and multiplied | principal |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,112 | $884,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 192,712 | $883,000 | thousands, detected and multiplied | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 88,996 | $883,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 444,802 | $881,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 60,091 | $881,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 39,046 | $880,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,200 | $879,000 | thousands, detected and multiplied | put |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 78,722 | $879,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 284,680 | $877,000 | thousands, detected and multiplied | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 229,795 | $875,000 | thousands, detected and multiplied | |
| POWERED BRANDS | G7209M108 | COM | 88,006 | $867,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 875,000 | $864,000 | thousands, detected and multiplied | principal |
| RITE AID CORP | 767754872 | COM | 128,200 | $864,000 | thousands, detected and multiplied | call |
| LARKSPUR HEALTH ACQUISITION | 51724W206 | UNT | 86,558 | $864,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 226,600 | $863,000 | thousands, detected and multiplied | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 279,876 | $862,000 | thousands, detected and multiplied | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 87,494 | $862,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 4,224 | $861,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 26,017 | $860,000 | thousands, detected and multiplied | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 30,007 | $857,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 22,587 | $856,000 | thousands, detected and multiplied | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 24,630 | $853,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 17,625 | $852,000 | thousands, detected and multiplied | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 87,082 | $852,000 | thousands, detected and multiplied | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 85,853 | $851,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051242 | CMN | 23,903 | $849,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 458,176 | $848,000 | thousands, detected and multiplied | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 332,611 | $848,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 38,732 | $845,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 7,788 | $845,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 17,086 | $845,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 95,509 | $844,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 22,790 | $844,000 | thousands, detected and multiplied | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 810,000 | $844,000 | thousands, detected and multiplied | principal |
| POOL CORP COM | 73278L105 | Stock | 2,400 | $843,000 | thousands, detected and multiplied | call |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 84,931 | $843,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 19,566 | $842,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,541 | $841,000 | thousands, detected and multiplied | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 84,406 | $841,000 | thousands, detected and multiplied | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 85,304 | $840,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 27,592 | $839,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,200 | $838,000 | thousands, detected and multiplied | call |
| CIRCOR INTL INC | 17273K109 | COM | 51,107 | $838,000 | thousands, detected and multiplied | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 85,140 | $837,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,247 | $835,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 205,297 | $835,000 | thousands, detected and multiplied | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 83,466 | $833,000 | thousands, detected and multiplied | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 81,750 | $830,000 | thousands, detected and multiplied | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 1,000,000 | $828,000 | thousands, detected and multiplied | principal |
| MIMEDX GROUP INC | 602496101 | COM | 237,998 | $826,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 32,815 | $825,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 78,400 | $825,000 | thousands, detected and multiplied | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 424,127 | $823,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 83,650 | $823,000 | thousands, detected and multiplied | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 23,760 | $822,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 25,000 | $820,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 72,406 | $820,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 201,280 | $819,000 | thousands, detected and multiplied | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 20,940 | $815,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,600 | $809,000 | thousands, detected and multiplied | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 310,230 | $807,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 24,105 | $805,000 | thousands, detected and multiplied | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 717,455 | $804,000 | thousands, detected and multiplied | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 81,753 | $804,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 123,702 | $803,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 74,892 | $803,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,702 | $803,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 608,452 | $803,000 | thousands, detected and multiplied | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 80,510 | $801,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 12,298 | $800,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 60,537 | $799,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 102,034 | $796,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 21,983 | $795,000 | thousands, detected and multiplied | |
| HYRECAR INC | 44916T107 | COM | 1,302,219 | $795,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 42,672 | $792,000 | thousands, detected and multiplied | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 204,164 | $792,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 746,463 | $791,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 109,485 | $789,000 | thousands, detected and multiplied | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 187,488 | $789,000 | thousands, detected and multiplied | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 80,700 | $789,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 183,307 | $786,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 78,778 | $785,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 8,754 | $782,000 | thousands, detected and multiplied | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 77,601 | $781,000 | thousands, detected and multiplied | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 79,527 | $779,000 | thousands, detected and multiplied | |
| CHANNELADVISOR CORP | 159179100 | COM | 53,332 | $778,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 21,835 | $777,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 481,806 | $776,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 30,034 | $773,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 14,717 | $772,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 79,005 | $770,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 293,301 | $769,000 | thousands, detected and multiplied | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 77,731 | $766,000 | thousands, detected and multiplied | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 74,699 | $763,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 366,287 | $762,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 140,318 | $761,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 120,027 | $757,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,500 | $757,000 | thousands, detected and multiplied | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 290,238 | $757,000 | thousands, detected and multiplied | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 75,808 | $757,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 3,700 | $755,000 | thousands, detected and multiplied | call |
| J JILL INC | 46620W201 | COMMON STOCK | 41,238 | $754,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 111,706 | $754,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 38,772 | $754,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 255,043 | $753,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 6,960 | $752,000 | thousands, detected and multiplied | |
| MONROE CAPITAL CORP | 610335101 | COM | 83,183 | $751,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 14,250 | $750,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 12,647 | $749,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 58,125 | $748,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,500 | $747,000 | thousands, detected and multiplied | call |
| CATO CORP NEW | 149205106 | CL A | 64,137 | $745,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 76,231 | $743,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 10,320 | $737,000 | thousands, detected and multiplied | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 75,000 | $735,000 | thousands, detected and multiplied | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 74,912 | $730,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 35,952 | $729,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 25,018 | $729,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 19,081 | $729,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 15,099 | $728,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 16,499 | $726,000 | thousands, detected and multiplied | |
| CASA SYS INC | 14713L102 | COM | 184,454 | $725,000 | thousands, detected and multiplied | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 72,218 | $724,000 | thousands, detected and multiplied | |
| QUANTUM CORP | 747906501 | COM | 509,785 | $724,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 71,168 | $723,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 19,295 | $723,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 474,699 | $722,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 25,000 | $722,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 24,264 | $719,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,581 | $719,000 | thousands, detected and multiplied | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 183,113 | $719,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 72,403 | $718,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 16,616 | $717,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 17,459 | $715,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 29,985 | $713,000 | thousands, detected and multiplied | |
| MANA CAP ACQUISITION CORP | 56168P104 | CMN | 71,600 | $712,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 48,548 | $711,000 | thousands, detected and multiplied | |
| TRADEUP ACQUISITION CORP | 89268A206 | UNIT 10/15/2027 | 72,500 | $711,000 | thousands, detected and multiplied | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 207,996 | $709,000 | thousands, detected and multiplied | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 72,000 | $709,000 | thousands, detected and multiplied | |
| VSEE HEALTH INC COM | 253893101 | Stock | 70,628 | $708,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 28,144 | $708,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 21,361 | $702,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 22,849 | $700,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 51,465 | $700,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 53,737 | $700,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 49,845 | $700,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 50,075 | $700,000 | thousands, detected and multiplied | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 71,700 | $700,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 163,625 | $696,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 33,696 | $696,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 30,478 | $695,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 200,559 | $692,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 27,000 | $691,000 | thousands, detected and multiplied | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 30,138 | $691,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 65,666 | $691,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 36,296 | $689,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 146,661 | $689,000 | thousands, detected and multiplied | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 79,655 | $688,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 18,467 | $686,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 19,953 | $685,000 | thousands, detected and multiplied | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 70,700 | $684,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 14,825 | $682,000 | thousands, detected and multiplied | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 67,880 | $677,000 | thousands, detected and multiplied | |
| WALKME LTD ORD SHS | M97628107 | Stock | 66,585 | $675,000 | thousands, detected and multiplied | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 19,739 | $674,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 177,933 | $674,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 19,960 | $673,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 153,423 | $672,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 52,479 | $672,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,700 | $670,000 | thousands, detected and multiplied | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 97,782 | $670,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 17,271 | $670,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 220,117 | $669,000 | thousands, detected and multiplied | |
| SKEENA RES LTD NEW | 83056P715 | COM | 126,186 | $668,000 | thousands, detected and multiplied | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 68,059 | $668,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 71,294 | $668,000 | thousands, detected and multiplied | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 68,800 | $667,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15,998 | $664,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P862 | CMN | 20,921 | $664,000 | thousands, detected and multiplied | |
| GREENHILL & CO INC COM | 395259104 | Stock | 71,923 | $663,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 85,081 | $662,000 | thousands, detected and multiplied | |
| EMLES TR | 291361707 | CMN | 25,000 | $661,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 41,096 | $658,000 | thousands, detected and multiplied | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 14,725 | $657,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744WAD9 | BOND | 738,000 | $654,000 | thousands, detected and multiplied | principal |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 192,530 | $653,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 203,104 | $652,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 169,511 | $651,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 109,841 | $649,000 | thousands, detected and multiplied | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 26,441 | $649,000 | thousands, detected and multiplied | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 64,850 | $647,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 79,111 | $646,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 92,416 | $644,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,336 | $644,000 | thousands, detected and multiplied | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 60,175 | $643,000 | thousands, detected and multiplied | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 65,797 | $643,000 | thousands, detected and multiplied | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 701,118 | $642,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 31,065 | $640,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 86,222 | $640,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 16,504 | $639,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,681 | $637,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 34,500 | $636,000 | thousands, detected and multiplied | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 17,597 | $636,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 23,257 | $635,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 640,000 | $635,000 | thousands, detected and multiplied | principal |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,100 | $635,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 145,928 | $633,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 64,494 | $631,000 | thousands, detected and multiplied | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 64,000 | $630,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 220,892 | $629,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 27,060 | $629,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 107,059 | $627,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,474 | $624,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 5,069 | $622,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,534 | $620,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 50,000 | $620,000 | thousands, detected and multiplied | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 204,633 | $620,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 62,500 | $619,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 15,029 | $618,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 24,567 | $617,000 | thousands, detected and multiplied | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 21,029 | $617,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 128,513 | $616,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 362,101 | $616,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 15,208 | $614,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 19,639 | $613,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 37,428 | $612,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 30,000 | $611,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 12,129 | $610,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 50,445 | $608,000 | thousands, detected and multiplied | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 187,057 | $608,000 | thousands, detected and multiplied | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 92,300 | $608,000 | thousands, detected and multiplied | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 60,431 | $606,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,100 | $605,000 | thousands, detected and multiplied | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 60,584 | $605,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,607 | $602,000 | thousands, detected and multiplied | |
| Allegiance Bancshares | 01748H107 | COM | 15,938 | $602,000 | thousands, detected and multiplied | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 61,386 | $602,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 21,854 | $601,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 9,200 | $600,000 | thousands, detected and multiplied | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 85,680 | $600,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 91,931 | $600,000 | thousands, detected and multiplied | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,187,293 | $600,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 87,600 | $599,000 | thousands, detected and multiplied | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 143,763 | $599,000 | thousands, detected and multiplied | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 156,308 | $599,000 | thousands, detected and multiplied | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 679,596 | $598,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 21,077 | $597,000 | thousands, detected and multiplied | |
| DERMTECH INC | 24984K105 | COM | 107,860 | $597,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 20,522 | $597,000 | thousands, detected and multiplied | |
| COUNTER PRESS ACQUISITION CO | G2542B109 | UNIT 02/07/2027 | 59,768 | $597,000 | thousands, detected and multiplied | |
| CAZOO GROUP LTD | G2007L105 | COM | 827,871 | $596,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 225,575 | $595,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,726 | $595,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 54,021 | $594,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X867 | CMN | 23,098 | $592,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 59,065 | $590,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 55,889 | $590,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,000 | $589,000 | thousands, detected and multiplied | put |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 8,127 | $587,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,973 | $586,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 44,916 | $586,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 44,568 | $586,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 97,300 | $585,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 25,238 | $585,000 | thousands, detected and multiplied | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 58,349 | $585,000 | thousands, detected and multiplied | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 60,000 | $585,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 59,348 | $584,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 368,876 | $583,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 53,750 | $582,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 27,010 | $580,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 20,343 | $579,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 9,200 | $578,000 | thousands, detected and multiplied | call |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 84,100 | $578,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 700,000 | $578,000 | thousands, detected and multiplied | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 62,900 | $577,000 | thousands, detected and multiplied | call |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 14,827 | $575,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 58,334 | $575,000 | thousands, detected and multiplied | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 58,277 | $575,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,000 | $574,000 | thousands, detected and multiplied | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 39,506 | $574,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 182,057 | $572,000 | thousands, detected and multiplied | |
| NEENAH PAPER INC | 640079109 | COM | 16,768 | $572,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,363 | $571,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 22,812 | $570,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 21,357 | $568,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 53,331 | $567,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 50,000 | $565,000 | thousands, detected and multiplied | put |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 110,930 | $564,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-22-000319 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-22-000327 | superseded | 2022-08-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000246 | this filing | 2024-05-14 | acceptance time not in the bulk data set |