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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 457,444 | $10,151,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 264,424 | $10,148,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 89,712 | $10,146,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 4,244,250 | $10,101,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 566,553 | $10,085,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 570,000 | $10,083,000 | thousands, detected and multiplied | call |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 1,018,658 | $10,075,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 230,202 | $10,071,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 160,367 | $10,060,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,374,570 | $10,056,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 454,487 | $10,048,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 136,662 | $10,041,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 89,612 | $10,012,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,022,844 | $10,003,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 547,685 | $10,001,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 694,857 | $9,999,000 | thousands, detected and multiplied | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 1,015,426 | $9,992,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 262,143 | $9,990,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 201,271 | $9,945,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 60,867 | $9,942,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 305,749 | $9,940,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 262,504 | $9,934,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 171,177 | $9,923,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 134,486 | $9,915,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 94,067 | $9,907,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 830,879 | $9,904,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 187,675 | $9,881,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 156,403 | $9,875,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 115,720 | $9,865,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 427,000 | $9,864,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 150,000 | $9,861,000 | thousands, detected and multiplied | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 1,000,610 | $9,856,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 673,256 | $9,850,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 121,427 | $9,848,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 70,500 | $9,840,000 | thousands, detected and multiplied | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 341,815 | $9,837,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 119,818 | $9,827,000 | thousands, detected and multiplied | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 286,446 | $9,825,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 700,683 | $9,789,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,800 | $9,780,000 | thousands, detected and multiplied | call |
| BALLYS CORPORATION | 05875B106 | COM | 494,475 | $9,780,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 214,049 | $9,748,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 224,100 | $9,726,000 | thousands, detected and multiplied | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 494,400 | $9,725,000 | thousands, detected and multiplied | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 452,136 | $9,716,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 191,400 | $9,714,000 | thousands, detected and multiplied | call |
| WORKDAY INC CL A | 98138H101 | Stock | 69,500 | $9,701,000 | thousands, detected and multiplied | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 548,024 | $9,694,000 | thousands, detected and multiplied | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 986,340 | $9,686,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 10,978,000 | $9,685,000 | thousands, detected and multiplied | principal |
| ST JOE CO | 790148100 | COM | 244,799 | $9,684,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 399,558 | $9,677,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 38,100 | $9,659,000 | thousands, detected and multiplied | put |
| Danaher Corporation | 235851102 | COM | 38,100 | $9,659,000 | thousands, detected and multiplied | call |
| NATUS MEDICAL INC | 639050103 | COM | 294,571 | $9,653,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 163,251 | $9,625,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,569,872 | $9,608,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 372,727 | $9,594,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 150,480 | $9,578,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 280,000 | $9,568,000 | thousands, detected and multiplied | put |
| FORMFACTOR INC COM | 346375108 | Stock | 246,896 | $9,562,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 166,500 | $9,542,000 | thousands, detected and multiplied | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 625,070 | $9,526,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 308,685 | $9,520,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 22,300 | $9,503,000 | thousands, detected and multiplied | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100,000 | $9,492,000 | thousands, detected and multiplied | call |
| CALIX INC | 13100M509 | COM | 278,006 | $9,491,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,600 | $9,474,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 118,261 | $9,460,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 665,000 | $9,456,000 | thousands, detected and multiplied | put |
| SSR MINING IN | 784730103 | COM | 566,113 | $9,454,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 3,692,247 | $9,452,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,479,518 | $9,447,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,472,972 | $9,447,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 953,933 | $9,425,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 459,217 | $9,419,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 716,349 | $9,406,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 191,751 | $9,384,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 834,559 | $9,372,000 | thousands, detected and multiplied | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 954,653 | $9,346,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 211,969 | $9,338,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 126,800 | $9,332,000 | thousands, detected and multiplied | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 787,720 | $9,319,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 169,040 | $9,312,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 890,825 | $9,309,000 | thousands, detected and multiplied | |
| HANGER INC | 41043F208 | COMMON STOCK | 648,443 | $9,285,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 300,000 | $9,279,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 453,745 | $9,279,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 223,548 | $9,277,000 | thousands, detected and multiplied | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 943,392 | $9,274,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 150,000 | $9,270,000 | thousands, detected and multiplied | call |
| BANCORP INC DEL | 05969A105 | COM | 474,536 | $9,263,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 105,084 | $9,261,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 788,194 | $9,261,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 325,274 | $9,241,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 468,500 | $9,239,000 | thousands, detected and multiplied | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 919,220 | $9,229,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,216,726 | $9,223,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 577,620 | $9,207,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,900 | $9,181,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F437 | COM | 339,458 | $9,172,000 | thousands, detected and multiplied | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 919,858 | $9,143,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 929,148 | $9,115,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,266,747 | $9,083,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 66,700 | $9,072,000 | thousands, detected and multiplied | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,691,151 | $9,065,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 665,270 | $9,054,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 8,900,000 | $9,048,000 | thousands, detected and multiplied | principal |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 462,317 | $9,047,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 62,900 | $9,044,000 | thousands, detected and multiplied | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 591,483 | $9,026,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 296,314 | $9,014,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 405,664 | $9,006,000 | thousands, detected and multiplied | |
| SUMO LOGIC INC | 86646P103 | COM | 1,202,011 | $9,003,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 249,200 | $9,001,000 | thousands, detected and multiplied | call |
| HARMONIC INC | 413160102 | COM | 1,037,746 | $8,997,000 | thousands, detected and multiplied | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 909,288 | $8,984,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 746,393 | $8,979,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 142,088 | $8,966,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 505,551 | $8,913,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 78,575 | $8,908,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 199,087 | $8,905,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 307,483 | $8,893,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 146,073 | $8,881,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 343,575 | $8,878,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 152,793 | $8,873,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 485,864 | $8,848,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 3,550,412 | $8,841,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 137,600 | $8,830,000 | thousands, detected and multiplied | call |
| United States Oil Fund LP | 91232N207 | COM | 109,900 | $8,830,000 | thousands, detected and multiplied | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 218,612 | $8,819,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 50,610 | $8,806,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,930,753 | $8,804,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 81,223 | $8,801,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 198,890 | $8,789,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 277,363 | $8,778,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 63,100 | $8,775,000 | thousands, detected and multiplied | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 97,303 | $8,772,000 | thousands, detected and multiplied | |
| JANUS HENDERSON SUST IMP C/B | 47103U761 | FUND | 200,000 | $8,765,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 240,265 | $8,760,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 681,042 | $8,759,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 661,816 | $8,756,000 | thousands, detected and multiplied | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 893,265 | $8,754,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,437,359 | $8,750,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 25,000 | $8,740,000 | thousands, detected and multiplied | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 143,500 | $8,720,000 | thousands, detected and multiplied | put |
| EQRX INC | 26886C107 | COM | 1,856,933 | $8,709,000 | thousands, detected and multiplied | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 888,890 | $8,702,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 1,761,256 | $8,701,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 955,512 | $8,676,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 399,500 | $8,669,000 | thousands, detected and multiplied | call |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 7,688,000 | $8,668,000 | thousands, detected and multiplied | principal |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 78,821 | $8,648,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 133,706 | $8,611,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 106,879 | $8,608,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 592,226 | $8,605,000 | thousands, detected and multiplied | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 874,367 | $8,604,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,860,347 | $8,595,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 399,987 | $8,592,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 93,921 | $8,591,000 | thousands, detected and multiplied | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 156,113 | $8,585,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 11,716,000 | $8,582,000 | thousands, detected and multiplied | principal |
| GLOBALSTAR INC | 378973408 | COM | 6,938,101 | $8,534,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 312,135 | $8,512,000 | thousands, detected and multiplied | |
| SOVOS BRANDS INC | 84612U107 | COM | 536,188 | $8,509,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 3,987,562 | $8,494,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 72,111 | $8,489,000 | thousands, detected and multiplied | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 866,124 | $8,479,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 411,071 | $8,468,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 150,384 | $8,431,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 349,423 | $8,414,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 508,617 | $8,392,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 98,017 | $8,374,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 241,794 | $8,347,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 68,600 | $8,340,000 | thousands, detected and multiplied | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 492,873 | $8,340,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 200,000 | $8,333,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 480,208 | $8,302,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 257,722 | $8,301,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 172,000 | $8,284,000 | thousands, detected and multiplied | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 709,000 | $8,274,000 | thousands, detected and multiplied | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 246,300 | $8,273,000 | thousands, detected and multiplied | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,355,445 | $8,268,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 148,000 | $8,266,000 | thousands, detected and multiplied | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 401,723 | $8,260,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 133,600 | $8,258,000 | thousands, detected and multiplied | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 174,169 | $8,257,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 47,077 | $8,256,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 363,650 | $8,251,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 220,906 | $8,245,000 | thousands, detected and multiplied | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 825,094 | $8,234,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 145,080 | $8,232,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 214,126 | $8,220,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 769,333 | $8,217,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 251,363 | $8,215,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 143,000 | $8,205,000 | thousands, detected and multiplied | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 623,323 | $8,197,000 | thousands, detected and multiplied | |
| PONTEM CORPORATION | G71707106 | COM | 831,887 | $8,194,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 93,136 | $8,166,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 244,602 | $8,145,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 36,903 | $8,139,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 1,699,111 | $8,122,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 131,137 | $8,093,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 54,400 | $8,091,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347B391 | CMN | 180,000 | $8,077,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 57,200 | $8,076,000 | thousands, detected and multiplied | put |
| LTC PPTYS INC COM | 502175102 | REIT | 210,108 | $8,066,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 749,102 | $8,045,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 238,174 | $8,031,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 4,436,046 | $8,029,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,858,113 | $8,027,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 16,500 | $8,016,000 | thousands, detected and multiplied | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 300,853 | $8,000,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 119,071 | $7,999,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 2,754,945 | $7,990,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 818,586 | $7,989,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 23,700 | $7,988,000 | thousands, detected and multiplied | put |
| SHAKE SHACK INC | 819047101 | CL A | 201,328 | $7,948,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 50,257 | $7,944,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 94,835 | $7,938,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 1,596,271 | $7,934,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 10,003,000 | $7,927,000 | thousands, detected and multiplied | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 424,826 | $7,927,000 | thousands, detected and multiplied | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 805,956 | $7,898,000 | thousands, detected and multiplied | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 808,129 | $7,879,000 | thousands, detected and multiplied | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 803,070 | $7,870,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 202,038 | $7,858,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 29,800 | $7,853,000 | thousands, detected and multiplied | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 53,000 | $7,846,000 | thousands, detected and multiplied | put |
| DYNEX CAP INC | 26817Q886 | COM | 492,581 | $7,842,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 149,008 | $7,841,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 396,423 | $7,841,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,725,076 | $7,821,000 | thousands, detected and multiplied | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 660,000 | $7,821,000 | thousands, detected and multiplied | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 784,204 | $7,811,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 12,589,000 | $7,809,000 | thousands, detected and multiplied | principal |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 862,711 | $7,808,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 219,457 | $7,806,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 195,172 | $7,799,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 98,668 | $7,794,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 499,324 | $7,784,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 736,550 | $7,777,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 155,747 | $7,775,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 409,732 | $7,769,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 309,000 | $7,768,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 346,595 | $7,767,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 73,706 | $7,748,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 130,198 | $7,746,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 468,115 | $7,737,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 307,500 | $7,731,000 | thousands, detected and multiplied | call |
| Cigna Corporation | 125523100 | COM | 29,300 | $7,721,000 | thousands, detected and multiplied | call |
| ZIFF DAVIS INC | 48123V102 | COM | 103,534 | $7,717,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 200,900 | $7,696,000 | thousands, detected and multiplied | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 225,922 | $7,695,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 8,394,000 | $7,691,000 | thousands, detected and multiplied | principal |
| VAXCYTE INC COM | 92243G108 | Stock | 353,381 | $7,690,000 | thousands, detected and multiplied | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,486,773 | $7,687,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 213,682 | $7,686,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,855,880 | $7,684,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 47,153 | $7,658,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 63,055 | $7,642,000 | thousands, detected and multiplied | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 867,539 | $7,617,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 74,922 | $7,610,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 50,101 | $7,601,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 20,050,000 | $7,569,000 | thousands, detected and multiplied | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 90,612 | $7,565,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 290,879 | $7,537,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 975,708 | $7,523,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 402,931 | $7,511,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 100,191 | $7,511,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 699,683 | $7,507,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 91,300 | $7,499,000 | thousands, detected and multiplied | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 134,559 | $7,489,000 | thousands, detected and multiplied | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 759,954 | $7,489,000 | thousands, detected and multiplied | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 760,000 | $7,471,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 55,763 | $7,466,000 | thousands, detected and multiplied | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 759,675 | $7,437,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 775,374 | $7,435,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 32,368 | $7,423,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 96,526 | $7,417,000 | thousands, detected and multiplied | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 741,096 | $7,404,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 235,000 | $7,400,000 | thousands, detected and multiplied | put |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 754,647 | $7,380,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 116,100 | $7,369,000 | thousands, detected and multiplied | call |
| PINTEREST INC CL A | 72352L106 | Stock | 405,100 | $7,357,000 | thousands, detected and multiplied | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 165,582 | $7,357,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,221,926 | $7,354,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60,000 | $7,352,000 | thousands, detected and multiplied | call |
| TALKSPACE INC | 87427V103 | COM | 4,318,092 | $7,341,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 308,640 | $7,339,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 762,811 | $7,338,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 270,184 | $7,335,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 1,115,756 | $7,331,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,211,956 | $7,320,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 102,144 | $7,317,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 217,600 | $7,309,000 | thousands, detected and multiplied | put |
| DHB CAPITAL CORP | 23291W109 | CMN | 747,300 | $7,309,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 518,830 | $7,305,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 75,009 | $7,269,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 190,053 | $7,266,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 6,000,000 | $7,264,000 | thousands, detected and multiplied | principal |
| DORMAN PRODS INC | 258278100 | COM | 66,112 | $7,252,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 720,434 | $7,241,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 193,505 | $7,233,000 | thousands, detected and multiplied | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 739,601 | $7,233,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 159,127 | $7,224,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 171,304 | $7,224,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,100 | $7,209,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 97,900 | $7,205,000 | thousands, detected and multiplied | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 118,638 | $7,191,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 41,755 | $7,190,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 66,224 | $7,189,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 199,000 | $7,188,000 | thousands, detected and multiplied | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 744,393 | $7,176,000 | thousands, detected and multiplied | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 809,922 | $7,176,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 316,272 | $7,170,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 42,900 | $7,150,000 | thousands, detected and multiplied | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 248,826 | $7,134,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 392,237 | $7,127,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 1,030,490 | $7,121,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 509,873 | $7,118,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 258,126 | $7,099,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 185,440 | $7,097,000 | thousands, detected and multiplied | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 9,750,000 | $7,093,000 | thousands, detected and multiplied | principal |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 724,299 | $7,091,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 712,606 | $7,076,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 47,284 | $7,070,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 707,643 | $7,069,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 54,558 | $7,066,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,065,000 | $7,025,000 | thousands, detected and multiplied | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 9,000,000 | $7,006,000 | thousands, detected and multiplied | principal |
| OTTER TAIL CORP | 689648103 | COM | 104,309 | $7,002,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,600 | $6,985,000 | thousands, detected and multiplied | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 887,632 | $6,985,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 448,958 | $6,972,000 | thousands, detected and multiplied | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 711,787 | $6,961,000 | thousands, detected and multiplied | |
| BATTALION OIL CORP | 07134L107 | COM | 815,429 | $6,956,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 83,607 | $6,952,000 | thousands, detected and multiplied | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 228,064 | $6,937,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 76,471 | $6,922,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 454,477 | $6,913,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 162,100 | $6,912,000 | thousands, detected and multiplied | call |
| MOOG INC CL A | 615394202 | Stock | 87,007 | $6,907,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 206,312 | $6,903,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 391,661 | $6,901,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 250,263 | $6,890,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 187,389 | $6,887,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 216,800 | $6,881,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 219,392 | $6,876,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 144,901 | $6,822,000 | thousands, detected and multiplied | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 334,026 | $6,814,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 38,500 | $6,812,000 | thousands, detected and multiplied | call |
| LEMONADEINC | 52567D107 | STOK | 372,554 | $6,803,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 476,934 | $6,796,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 86,991 | $6,772,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W747 | ACTIVEBETA PARIS | 199,688 | $6,771,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 118,638 | $6,760,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 82,699 | $6,741,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 73,226 | $6,734,000 | thousands, detected and multiplied | |
| POSHMARK INC | 73739W104 | COM CL A | 664,971 | $6,723,000 | thousands, detected and multiplied | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 697,470 | $6,703,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 94,184 | $6,682,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 59,628 | $6,671,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 270,687 | $6,665,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 301,300 | $6,656,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 124,608 | $6,654,000 | thousands, detected and multiplied | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 664,078 | $6,654,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,900 | $6,639,000 | thousands, detected and multiplied | put |
| MDH ACQUISITION CORP | 55283P106 | CMN | 675,151 | $6,637,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 2,621,483 | $6,633,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 406,822 | $6,627,000 | thousands, detected and multiplied | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 678,112 | $6,625,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 48,576 | $6,624,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 197,708 | $6,623,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 752,559 | $6,622,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 226,200 | $6,619,000 | thousands, detected and multiplied | put |
| APPFOLIO INC | 03783C100 | COM CL A | 72,944 | $6,612,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 243,356 | $6,612,000 | thousands, detected and multiplied | |
| KL ACQUISITION CORP | 49837C109 | CMN | 671,296 | $6,606,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 82,600 | $6,605,000 | thousands, detected and multiplied | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 367,600 | $6,591,000 | thousands, detected and multiplied | put |
| Walmart Inc. | 931142103 | COM | 54,200 | $6,590,000 | thousands, detected and multiplied | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 82,694 | $6,575,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,365,522 | $6,568,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 115,000 | $6,566,000 | thousands, detected and multiplied | call |
| Verizon Communications Inc | 92343V104 | COM | 129,200 | $6,557,000 | thousands, detected and multiplied | put |
| RYERSON HLDG CORP | 783754104 | COM | 307,803 | $6,553,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,000 | $6,550,000 | thousands, detected and multiplied | call |
| BROWN FORMAN CORP | 115637100 | CL A | 96,686 | $6,540,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 138,356 | $6,540,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 175,660 | $6,535,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,446,402 | $6,523,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,060,378 | $6,522,000 | thousands, detected and multiplied | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 500,916 | $6,517,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 310,000 | $6,516,000 | thousands, detected and multiplied | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 82,420 | $6,505,000 | thousands, detected and multiplied | |
| EG ACQUISITION CORP | 26846A100 | COM | 667,789 | $6,501,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 441,104 | $6,493,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 114,452 | $6,469,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,915,897 | $6,456,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 88,824 | $6,432,000 | thousands, detected and multiplied | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 641,098 | $6,430,000 | thousands, detected and multiplied | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 374,721 | $6,426,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 301,200 | $6,425,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 180,000 | $6,424,000 | thousands, detected and multiplied | call |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 656,110 | $6,397,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 109,109 | $6,361,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 298,059 | $6,334,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 8,675,000 | $6,333,000 | thousands, detected and multiplied | principal |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 97,280 | $6,329,000 | thousands, detected and multiplied | |
| AVALON ACQUISITION INC | 05338E101 | COM | 633,448 | $6,328,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 590,800 | $6,327,000 | thousands, detected and multiplied | put |
| SWITCH INC | 87105L104 | CL A | 188,700 | $6,321,000 | thousands, detected and multiplied | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 75,243 | $6,304,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 92,664 | $6,303,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 71,149 | $6,299,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 174,200 | $6,293,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 96,517 | $6,291,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 95,687 | $6,288,000 | thousands, detected and multiplied | |
| Tuya Inc | 90114C107 | COM | 2,399,241 | $6,286,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 124,403 | $6,275,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,800 | $6,275,000 | thousands, detected and multiplied | call |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 150,000 | $6,270,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 197,027 | $6,268,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 162,918 | $6,266,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 223,432 | $6,263,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 77,693 | $6,254,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 78,298 | $6,254,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985W102 | COM | 1,179,893 | $6,253,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 178,900 | $6,245,000 | thousands, detected and multiplied | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 868,773 | $6,238,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 644,604 | $6,233,000 | thousands, detected and multiplied | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 630,763 | $6,232,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 203,000 | $6,228,000 | thousands, detected and multiplied | call |
| INVITAE CORP | 46185L103 | COM | 2,551,464 | $6,226,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 438,482 | $6,200,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 44,275 | $6,180,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 6,349,331 | $6,178,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 201,351 | $6,168,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 27,449 | $6,166,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 639,449 | $6,158,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 633,904 | $6,143,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 116,920 | $6,138,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 171,748 | $6,128,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 242,174 | $6,118,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 141,386 | $6,118,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 293,693 | $6,118,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 466,523 | $6,116,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 1,292,242 | $6,113,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 712,187 | $6,111,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 273,941 | $6,111,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 934,613 | $6,103,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 330,972 | $6,103,000 | thousands, detected and multiplied | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 608,435 | $6,103,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 170,600 | $6,101,000 | thousands, detected and multiplied | put |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 624,452 | $6,095,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 228,563 | $6,094,000 | thousands, detected and multiplied | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 625,640 | $6,094,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 103,789 | $6,090,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 437,415 | $6,084,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 54,763 | $6,077,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 437,317 | $6,061,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,399,075 | $6,058,000 | thousands, detected and multiplied | |
| LIBERTY | 531229888 | COMMON STOCK | 252,327 | $6,056,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 317,790 | $6,051,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 419,778 | $6,036,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 49,200 | $6,028,000 | thousands, detected and multiplied | put |
| GRAFTECH INTL LTD | 384313508 | COM | 852,360 | $6,026,000 | thousands, detected and multiplied | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 612,858 | $6,018,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 73,200 | $6,013,000 | thousands, detected and multiplied | put |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 614,841 | $6,013,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 206,226 | $6,007,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 110,364 | $6,002,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 770,082 | $5,999,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,448,659 | $5,997,000 | thousands, detected and multiplied | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 212,438 | $5,997,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 228,800 | $5,992,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 586,304 | $5,986,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 103,505 | $5,979,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 267,331 | $5,951,000 | thousands, detected and multiplied | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 592,259 | $5,946,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 402,424 | $5,944,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,581,992 | $5,933,000 | thousands, detected and multiplied | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 600,009 | $5,910,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 504,756 | $5,906,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 186,023 | $5,899,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,000 | $5,896,000 | thousands, detected and multiplied | call |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 600,416 | $5,896,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 166,400 | $5,894,000 | thousands, detected and multiplied | call |
| T-Mobile US,Inc. | 872590104 | COM | 43,800 | $5,893,000 | thousands, detected and multiplied | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 268,600 | $5,888,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,102,704 | $5,888,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 300,751 | $5,859,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 98,081 | $5,853,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 172,202 | $5,836,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 370,337 | $5,829,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 302,224 | $5,827,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 305,402 | $5,821,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100,000 | $5,819,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100,000 | $5,819,000 | thousands, detected and multiplied | call |
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 |