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 |
|---|---|---|---|---|---|---|
| FRANCHISE GROUP INC | 35180X105 | COM | 504,684 | $17,699,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,317,249 | $17,690,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 965,026 | $17,689,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 1,256,435 | $17,678,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 606,574 | $17,664,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 184,208 | $17,645,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 1,686,514 | $17,641,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 750,617 | $17,572,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 139,258 | $17,566,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 82,100 | $17,510,000 | thousands, detected and multiplied | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 785,439 | $17,499,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 1,706,798 | $17,496,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,988,646 | $17,470,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 401,311 | $17,461,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 250,971 | $17,442,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 811,626 | $17,409,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 777,799 | $17,407,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,065,858 | $17,395,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 241,032 | $17,379,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 17,495,000 | $17,338,000 | thousands, detected and multiplied | principal |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 399,471 | $17,337,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 889,497 | $17,336,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 173,000 | $17,322,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 173,448 | $17,316,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 95,148 | $17,287,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 767,661 | $17,226,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 359,333 | $17,212,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,563 | $17,206,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,746,049 | $17,164,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 957,169 | $17,162,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 251,491 | $17,137,000 | thousands, detected and multiplied | |
| XPERI HLDG CORP | 98390M103 | COM | 1,187,547 | $17,136,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 900,074 | $17,110,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 25,325,000 | $17,107,000 | thousands, detected and multiplied | principal |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,759,537 | $17,101,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 811,305 | $17,054,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 634,731 | $16,980,000 | thousands, detected and multiplied | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,337,863 | $16,961,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 271,090 | $16,946,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 13,587 | $16,931,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 498,025 | $16,923,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 336,818 | $16,891,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 138,114 | $16,891,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,701,209 | $16,876,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 790,286 | $16,801,000 | thousands, detected and multiplied | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 1,718,189 | $16,787,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 82,000 | $16,785,000 | thousands, detected and multiplied | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 648,191 | $16,781,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 524,613 | $16,772,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 2,161,059 | $16,770,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 76,915 | $16,754,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 16,110,000 | $16,734,000 | thousands, detected and multiplied | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 110,664 | $16,711,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 525,100 | $16,672,000 | thousands, detected and multiplied | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 647,007 | $16,622,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 1,124,401 | $16,596,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 510,706 | $16,593,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 65,306 | $16,591,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 685,481 | $16,576,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,065,155 | $16,563,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 231,710 | $16,539,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 152,200 | $16,537,000 | thousands, detected and multiplied | put |
| OFG BANCORP | 67103X102 | COM | 650,927 | $16,534,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 188,668 | $16,520,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 287,872 | $16,497,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,114,904 | $16,434,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 9,890,751 | $16,419,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 278,610 | $16,418,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 436,135 | $16,394,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 414,155 | $16,297,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 902,239 | $16,294,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 198,108 | $16,285,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,551,587 | $16,228,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 162,256 | $16,198,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 600,073 | $16,178,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,376,942 | $16,097,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 141,694 | $16,089,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 88,035 | $16,081,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,300 | $16,079,000 | thousands, detected and multiplied | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 959,783 | $16,076,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 321,115 | $16,072,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,213,665 | $16,069,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 154,759 | $16,030,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 1,404,337 | $16,009,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 255,852 | $15,960,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,907,984 | $15,951,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 1,987,755 | $15,922,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 664,600 | $15,911,000 | thousands, detected and multiplied | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 485,000 | $15,889,000 | thousands, detected and multiplied | put |
| FOOT LOCKER INC | 344849104 | COM | 629,187 | $15,887,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 165,170 | $15,884,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 430,882 | $15,882,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,752,100 | $15,874,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 404,771 | $15,846,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 277,291 | $15,831,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 375,052 | $15,786,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 167,537 | $15,775,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 368,398 | $15,771,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 238,000 | $15,725,000 | thousands, detected and multiplied | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 280,460 | $15,720,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 930,104 | $15,710,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 175,102 | $15,698,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 553,681 | $15,697,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33,400 | $15,649,000 | thousands, detected and multiplied | put |
| SILVERBOW RES INC | 82836G102 | COM | 551,084 | $15,629,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 31,515 | $15,600,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 110,400 | $15,587,000 | thousands, detected and multiplied | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 297,922 | $15,579,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 200,653 | $15,575,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 562,387 | $15,572,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 256,234 | $15,568,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 244,584 | $15,526,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,367,300 | $15,519,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 1,106,169 | $15,486,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,679,256 | $15,483,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 450,895 | $15,470,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 912,903 | $15,438,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 207,900 | $15,418,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 105,524 | $15,384,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 310,396 | $15,268,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 369,000 | $15,262,000 | thousands, detected and multiplied | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 971,331 | $15,259,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 559,761 | $15,248,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 920,000 | $15,208,000 | thousands, detected and multiplied | put |
| KKR & CO INC | 48251W104 | COM | 328,500 | $15,206,000 | thousands, detected and multiplied | call |
| ENNIS INC COM | 293389102 | Stock | 751,371 | $15,201,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,454,548 | $15,194,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 212,016 | $15,174,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 160,903 | $15,130,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,831,045 | $15,051,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,351,500 | $15,042,000 | thousands, detected and multiplied | put |
| FLOWSERVE CORP | 34354P105 | COM | 524,362 | $15,013,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 671,890 | $14,996,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 584,575 | $14,966,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 228,190 | $14,938,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 538,907 | $14,912,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,057,494 | $14,900,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 282,007 | $14,881,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 602,500 | $14,870,000 | thousands, detected and multiplied | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 947,292 | $14,854,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 58,100 | $14,850,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 251,250 | $14,849,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 226,256 | $14,840,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 90,897 | $14,819,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 219,469 | $14,812,000 | thousands, detected and multiplied | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 19,735,000 | $14,791,000 | thousands, detected and multiplied | principal |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 241,516 | $14,761,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 865,545 | $14,758,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 220,700 | $14,756,000 | thousands, detected and multiplied | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 275,985 | $14,754,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,372,470 | $14,740,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 239,800 | $14,738,000 | thousands, detected and multiplied | call |
| ENVIVA INC | 29415B103 | COM | 257,294 | $14,723,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 755,713 | $14,698,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 323,467 | $14,692,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 717,800 | $14,686,000 | thousands, detected and multiplied | put |
| DOMO INC | 257554105 | COM CL B | 528,185 | $14,684,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 142,065 | $14,663,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 861,907 | $14,609,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 237,734 | $14,583,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,376,712 | $14,566,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 363,127 | $14,558,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 448,717 | $14,547,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 5,670,843 | $14,518,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,215,678 | $14,503,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 212,872 | $14,486,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 297,340 | $14,481,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 49,140 | $14,466,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 377,337 | $14,452,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,120,094 | $14,438,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 50,100 | $14,405,000 | thousands, detected and multiplied | call |
| CARNIVAL CORP | 143658BE1 | NOTE 5.750% 4/0 | 12,916,000 | $14,395,000 | thousands, detected and multiplied | principal |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,114,521 | $14,389,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 130,222 | $14,379,000 | thousands, detected and multiplied | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 1,466,942 | $14,361,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 521,781 | $14,281,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 1,179,145 | $14,268,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 794,748 | $14,266,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,025,654 | $14,240,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,812,346 | $14,227,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 458,335 | $14,227,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,214,500 | $14,185,000 | thousands, detected and multiplied | call |
| BRAZE INC | 10576N102 | COM CL A | 391,081 | $14,169,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 432,241 | $14,169,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 140,704 | $14,153,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 404,818 | $14,153,000 | thousands, detected and multiplied | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 16,850,000 | $14,146,000 | thousands, detected and multiplied | principal |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,956,209 | $14,143,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,644,437 | $14,126,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 466,923 | $14,120,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 357,800 | $14,112,000 | thousands, detected and multiplied | put |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 1,030,601 | $14,068,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 33,000 | $14,063,000 | thousands, detected and multiplied | put |
| OAK STR HEALTH INC | 67181A107 | COM | 855,057 | $14,057,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 20,775,000 | $14,034,000 | thousands, detected and multiplied | principal |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 484,109 | $14,025,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 88,600 | $13,978,000 | thousands, detected and multiplied | call |
| LGI HOMES INC COM | 50187T106 | Stock | 160,672 | $13,962,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 878,658 | $13,944,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 707,800 | $13,922,000 | thousands, detected and multiplied | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 344,785 | $13,912,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,418,255 | $13,905,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,900 | $13,872,000 | thousands, detected and multiplied | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 642,907 | $13,841,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 437,600 | $13,837,000 | thousands, detected and multiplied | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 180,204 | $13,827,000 | thousands, detected and multiplied | |
| EVO PMTS INC | 26927E104 | CL A COM | 587,757 | $13,824,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 1,835,148 | $13,819,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 286,822 | $13,807,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 125,000 | $13,805,000 | thousands, detected and multiplied | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,497,867 | $13,751,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 300,000 | $13,728,000 | thousands, detected and multiplied | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,832,672 | $13,721,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 150,233 | $13,686,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 271,800 | $13,674,000 | thousands, detected and multiplied | put |
| SILGAN HLDGS INC | 827048109 | COM | 330,286 | $13,657,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 256,978 | $13,651,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 146,500 | $13,649,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 197,119 | $13,640,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 440,784 | $13,629,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 292,617 | $13,613,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 496,891 | $13,610,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 332,195 | $13,586,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 254,471 | $13,555,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 453,755 | $13,549,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 170,197 | $13,517,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 695,853 | $13,500,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,200 | $13,496,000 | thousands, detected and multiplied | call |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 21,400,000 | $13,481,000 | thousands, detected and multiplied | principal |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 299,288 | $13,438,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,478,416 | $13,423,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,461,661 | $13,418,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,910,664 | $13,394,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 304,197 | $13,339,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 93,300 | $13,328,000 | thousands, detected and multiplied | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 199,200 | $13,319,000 | thousands, detected and multiplied | call |
| AGILON HEALTH INC | 00857U107 | COM | 609,797 | $13,312,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 888,330 | $13,298,000 | thousands, detected and multiplied | |
| NATERA INC | 632307AB0 | BOND | 10,832,000 | $13,296,000 | thousands, detected and multiplied | principal |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 303,869 | $13,282,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 663,733 | $13,275,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,912,902 | $13,245,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,201,221 | $13,226,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 109,927 | $13,208,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 159,112 | $13,208,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 160,200 | $13,168,000 | thousands, detected and multiplied | put |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 575,746 | $13,156,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,619,944 | $13,152,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 100,310 | $13,151,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 139,900 | $13,127,000 | thousands, detected and multiplied | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 94,400 | $13,127,000 | thousands, detected and multiplied | call |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 4,275,914 | $13,127,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,575,824 | $13,126,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,160,386 | $13,116,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 621,801 | $13,113,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 125,000 | $13,108,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 270,357 | $13,102,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 408,263 | $13,097,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 277,229 | $13,094,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 142,935 | $13,085,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,175,723 | $13,074,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 20,620,000 | $13,055,000 | thousands, detected and multiplied | principal |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 258,144 | $13,038,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,166,561 | $13,031,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 1,538,387 | $13,015,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 374,400 | $12,999,000 | thousands, detected and multiplied | call |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 13,611,000 | $12,999,000 | thousands, detected and multiplied | principal |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,325,111 | $12,999,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 310,616 | $12,959,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 535,419 | $12,930,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 569,145 | $12,925,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 184,201 | $12,924,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 109,700 | $12,906,000 | thousands, detected and multiplied | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 26,977 | $12,902,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 309,500 | $12,897,000 | thousands, detected and multiplied | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 852,010 | $12,883,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100,400 | $12,875,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46436E494 | CMN | 150,000 | $12,872,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 300,000 | $12,864,000 | thousands, detected and multiplied | put |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 1,315,924 | $12,843,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 704,172 | $12,837,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 332,574 | $12,818,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,122,820 | $12,811,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 989,283 | $12,811,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 826,976 | $12,794,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 617,805 | $12,776,000 | thousands, detected and multiplied | |
| TWITTER INC | 90184L102 | COM | 341,300 | $12,761,000 | thousands, detected and multiplied | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 639,594 | $12,696,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 180,000 | $12,685,000 | thousands, detected and multiplied | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 217,558 | $12,634,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 408,331 | $12,539,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 55,007 | $12,512,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 72,556 | $12,505,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 278,271 | $12,495,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 323,963 | $12,472,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 132,500 | $12,432,000 | thousands, detected and multiplied | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 587,118 | $12,430,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 64,529 | $12,402,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 641,917 | $12,402,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 420,742 | $12,382,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 211,119 | $12,374,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 500,125 | $12,353,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 395,000 | $12,340,000 | thousands, detected and multiplied | call |
| WESTERN UN CO COM | 959802109 | Stock | 748,300 | $12,325,000 | thousands, detected and multiplied | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 142,800 | $12,321,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 363,159 | $12,304,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,496,159 | $12,298,000 | thousands, detected and multiplied | |
| WEWORK INC | 96209A104 | COM | 2,447,861 | $12,288,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 335,252 | $12,281,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 729,432 | $12,268,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 605,349 | $12,246,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 225,585 | $12,243,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 258,600 | $12,240,000 | thousands, detected and multiplied | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 252,705 | $12,236,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 274,598 | $12,220,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 317,342 | $12,202,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200,000 | $12,200,000 | thousands, detected and multiplied | put |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 15,590,000 | $12,199,000 | thousands, detected and multiplied | principal |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,079,195 | $12,195,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 107,804 | $12,188,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,317,640 | $12,188,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,246,069 | $12,174,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 337,926 | $12,159,000 | thousands, detected and multiplied | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 1,239,068 | $12,155,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 167,471 | $12,148,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 106,900 | $12,145,000 | thousands, detected and multiplied | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 169,492 | $12,132,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 262,680 | $12,123,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,642,460 | $12,088,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 272,246 | $12,071,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 116,739 | $12,038,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 1,398,202 | $11,983,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 626,237 | $11,980,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 12,660,000 | $11,980,000 | thousands, detected and multiplied | principal |
| LOGITECH INTL S A SHS | H50430232 | Stock | 230,000 | $11,974,000 | thousands, detected and multiplied | call |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,324,442 | $11,973,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 469,080 | $11,947,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 249,568 | $11,939,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 91,497 | $11,871,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 359,077 | $11,864,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 439,712 | $11,855,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,750,000 | $11,848,000 | thousands, detected and multiplied | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 478,069 | $11,846,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 379,000 | $11,840,000 | thousands, detected and multiplied | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 113,836 | $11,834,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 566,182 | $11,827,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 161,929 | $11,818,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 747,494 | $11,818,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 269,967 | $11,800,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 16,708,000 | $11,796,000 | thousands, detected and multiplied | principal |
| Philip Morris International Inc. | 718172109 | COM | 119,400 | $11,790,000 | thousands, detected and multiplied | put |
| BIG LOTS INC | 089302103 | COM | 560,887 | $11,762,000 | thousands, detected and multiplied | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 333,649 | $11,762,000 | thousands, detected and multiplied | |
| ISTAR INC | 45031U101 | COMMON STOCK | 857,813 | $11,760,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 178,078 | $11,758,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 895,000 | $11,751,000 | thousands, detected and multiplied | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,357,258 | $11,726,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 698,641 | $11,653,000 | thousands, detected and multiplied | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 1,182,106 | $11,632,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 50,000 | $11,630,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 45,476 | $11,616,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 744,300 | $11,596,000 | thousands, detected and multiplied | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 822,770 | $11,593,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 675,500 | $11,592,000 | thousands, detected and multiplied | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 438,911 | $11,591,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 138,774 | $11,590,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 461,432 | $11,586,000 | thousands, detected and multiplied | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 432,359 | $11,579,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 383,456 | $11,569,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 486,429 | $11,567,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 24,415 | $11,559,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,535,900 | $11,550,000 | thousands, detected and multiplied | put |
| Philip Morris International Inc. | 718172109 | COM | 116,900 | $11,543,000 | thousands, detected and multiplied | call |
| TWILIO INC CL A | 90138F102 | Stock | 137,700 | $11,541,000 | thousands, detected and multiplied | call |
| ALCON AG ORD SHS | H01301128 | Stock | 165,000 | $11,532,000 | thousands, detected and multiplied | call |
| BOA ACQUISITION CORP | 05601A109 | CMN | 1,177,380 | $11,527,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 59,099 | $11,521,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,524,383 | $11,509,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 166,948 | $11,509,000 | thousands, detected and multiplied | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 1,164,175 | $11,502,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 58,431 | $11,475,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 329,843 | $11,475,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 216,078 | $11,474,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 1,652,527 | $11,468,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 828,925 | $11,456,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 898,882 | $11,452,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 992,127 | $11,439,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 599,796 | $11,426,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 375,551 | $11,424,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 115,000 | $11,417,000 | thousands, detected and multiplied | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 203,217 | $11,408,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 890,986 | $11,404,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 408,330 | $11,400,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 847,698 | $11,376,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 312,500 | $11,359,000 | thousands, detected and multiplied | put |
| COURSERA INC COM | 22266M104 | Stock | 800,620 | $11,353,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 225,000 | $11,349,000 | thousands, detected and multiplied | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 381,272 | $11,324,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 218,044 | $11,312,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 45,519 | $11,298,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 260,890 | $11,296,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 337,586 | $11,286,000 | thousands, detected and multiplied | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 1,149,299 | $11,286,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 188,918 | $11,274,000 | thousands, detected and multiplied | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 1,151,299 | $11,271,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 266,722 | $11,269,000 | thousands, detected and multiplied | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 140,696 | $11,267,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,900 | $11,248,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 244,855 | $11,192,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 397,570 | $11,171,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 797,372 | $11,155,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 644,936 | $11,145,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 60,103 | $11,139,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 153,196 | $11,134,000 | thousands, detected and multiplied | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 693,562 | $11,118,000 | thousands, detected and multiplied | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 1,134,319 | $11,111,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,084,078 | $11,101,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 300,561 | $11,084,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,400 | $11,082,000 | thousands, detected and multiplied | call |
| TIMKEN CO | 887389104 | COM | 208,715 | $11,073,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 473,247 | $11,055,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 851,430 | $11,035,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 508,491 | $11,034,000 | thousands, detected and multiplied | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 13,000,000 | $11,018,000 | thousands, detected and multiplied | principal |
| FTI CONSULTING INC | 302941109 | COM | 60,812 | $10,998,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 988,646 | $10,994,000 | thousands, detected and multiplied | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 1,122,556 | $10,990,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 464,901 | $10,986,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 837,322 | $10,986,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 5,598,005 | $10,972,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 60,104 | $10,960,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 239,684 | $10,946,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 312,039 | $10,943,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 249,579 | $10,928,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 782,066 | $10,925,000 | thousands, detected and multiplied | |
| CINER RES LP | 172464109 | COM UNIT LTD | 629,605 | $10,892,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 238,800 | $10,885,000 | thousands, detected and multiplied | call |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 12,297,000 | $10,884,000 | thousands, detected and multiplied | principal |
| YELP INC CL A | 985817105 | Stock | 391,422 | $10,870,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 84,317 | $10,858,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 870,193 | $10,851,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,340,482 | $10,845,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,100,902 | $10,822,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 98,445 | $10,816,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 40,000 | $10,784,000 | thousands, detected and multiplied | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 455,825 | $10,776,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 455,836 | $10,767,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 107,400 | $10,753,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 188,969 | $10,752,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 163,744 | $10,752,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 125,496 | $10,712,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 965,616 | $10,689,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 216,945 | $10,674,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,142,532 | $10,648,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 10,125,000 | $10,638,000 | thousands, detected and multiplied | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 630,284 | $10,633,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 102,000 | $10,627,000 | thousands, detected and multiplied | put |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 17,274,000 | $10,589,000 | thousands, detected and multiplied | principal |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 1,080,106 | $10,585,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 434,161 | $10,576,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 309,116 | $10,562,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 297,898 | $10,542,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 147,072 | $10,535,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 489,350 | $10,516,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 236,112 | $10,512,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 546,239 | $10,510,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 365,754 | $10,508,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 221,098 | $10,484,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 815,612 | $10,472,000 | thousands, detected and multiplied | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 1,066,337 | $10,461,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 34,702 | $10,444,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 593,465 | $10,433,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 1,174,630 | $10,431,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 240,885 | $10,411,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 138,915 | $10,387,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 436,941 | $10,373,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 1,040,160 | $10,360,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 371,355 | $10,357,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 991,840 | $10,354,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 128,481 | $10,350,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,989,315 | $10,343,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 394,162 | $10,339,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 337,033 | $10,323,000 | thousands, detected and multiplied | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 1,058,650 | $10,322,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 261,363 | $10,279,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 103,362 | $10,250,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,242,691 | $10,202,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 750,000 | $10,200,000 | thousands, detected and multiplied | put |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 1,043,653 | $10,196,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 565,177 | $10,195,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 802,763 | $10,195,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 182,500 | $10,193,000 | thousands, detected and multiplied | put |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 4,529,057 | $10,190,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 704,991 | $10,187,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 136,914 | $10,186,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 211,282 | $10,183,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 542,100 | $10,181,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 1,027,856 | $10,165,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 205,760 | $10,161,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 349,404 | $10,151,000 | 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 |