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 |
|---|---|---|---|---|---|---|
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 155,447 | $5,809,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 126,688 | $5,771,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 171,041 | $5,740,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 82,059 | $5,736,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 28,100 | $5,731,000 | thousands, detected and multiplied | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 90,106 | $5,730,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 109,479 | $5,725,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 65,400 | $5,712,000 | thousands, detected and multiplied | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 255,499 | $5,711,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 239,800 | $5,710,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 202,236 | $5,699,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 584,550 | $5,699,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 407,889 | $5,694,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 231,075 | $5,689,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 927,734 | $5,687,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 39,800 | $5,685,000 | thousands, detected and multiplied | call |
| CSX Corporation | 126408103 | COM | 195,500 | $5,681,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 29,594 | $5,672,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 99,320 | $5,664,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 175,167 | $5,659,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 255,028 | $5,657,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 299,348 | $5,651,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 682,572 | $5,645,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 935,938 | $5,634,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 136,203 | $5,619,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 36,500 | $5,612,000 | thousands, detected and multiplied | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 627,016 | $5,612,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 123,100 | $5,611,000 | thousands, detected and multiplied | put |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 581,499 | $5,611,000 | thousands, detected and multiplied | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 573,110 | $5,605,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 475,059 | $5,596,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 34,033 | $5,591,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 474,948 | $5,590,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 221,868 | $5,587,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 84,300 | $5,580,000 | thousands, detected and multiplied | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 80,000 | $5,575,000 | thousands, detected and multiplied | put |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 560,800 | $5,574,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 160,619 | $5,570,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 305,000 | $5,569,000 | thousands, detected and multiplied | put |
| INTREPID POTASH INC | 46121Y201 | COM | 122,742 | $5,559,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,061,687 | $5,553,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 90,221 | $5,550,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 50,000 | $5,522,000 | thousands, detected and multiplied | call |
| SIMPSON MFG INC | 829073105 | COM | 54,873 | $5,521,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 305,933 | $5,510,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 65,148 | $5,505,000 | thousands, detected and multiplied | |
| TATTOOED CHEF INC | 87663X102 | COM | 873,559 | $5,504,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,000 | $5,481,000 | thousands, detected and multiplied | call |
| COMPASS INC | 20464U100 | CL A | 1,516,206 | $5,474,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 5,580,000 | $5,474,000 | thousands, detected and multiplied | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 303,000 | $5,472,000 | thousands, detected and multiplied | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 851,027 | $5,472,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 217,749 | $5,472,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 551,552 | $5,471,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,000 | $5,468,000 | thousands, detected and multiplied | put |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 553,049 | $5,464,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 277,264 | $5,459,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 909,441 | $5,457,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 20,000 | $5,439,000 | thousands, detected and multiplied | put |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 549,361 | $5,433,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 114,667 | $5,431,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 445,686 | $5,428,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 56,397 | $5,424,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 189,147 | $5,410,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 68,000 | $5,409,000 | thousands, detected and multiplied | put |
| Elevance Health, Inc. | 036752103 | COM | 11,200 | $5,405,000 | thousands, detected and multiplied | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 640,589 | $5,361,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 97,800 | $5,351,000 | thousands, detected and multiplied | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 239,795 | $5,347,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 648,815 | $5,346,000 | thousands, detected and multiplied | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 544,732 | $5,344,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 349,936 | $5,340,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 150,000 | $5,337,000 | thousands, detected and multiplied | call |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 543,416 | $5,331,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 49,827 | $5,326,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 90,762 | $5,325,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 157,089 | $5,317,000 | thousands, detected and multiplied | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 531,660 | $5,295,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 423,491 | $5,294,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 6,260,000 | $5,293,000 | thousands, detected and multiplied | principal |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 185,056 | $5,285,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 583,029 | $5,282,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 94,961 | $5,276,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 969,074 | $5,253,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 103,951 | $5,246,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 6,879,000 | $5,245,000 | thousands, detected and multiplied | principal |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 130,000 | $5,244,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46434V886 | CMN | 139,746 | $5,227,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 101,500 | $5,220,000 | thousands, detected and multiplied | put |
| ETSY INC | 29786A106 | COM | 71,300 | $5,220,000 | thousands, detected and multiplied | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 418,336 | $5,200,000 | thousands, detected and multiplied | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 501,164 | $5,197,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 326,806 | $5,193,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 1,044,484 | $5,192,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 349,306 | $5,191,000 | thousands, detected and multiplied | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 514,688 | $5,178,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 203,292 | $5,172,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 853,437 | $5,172,000 | thousands, detected and multiplied | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 517,817 | $5,168,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 89,057 | $5,167,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 10,700 | $5,164,000 | thousands, detected and multiplied | call |
| MFA FINL INC COM | 55272X607 | REIT | 480,319 | $5,164,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 418,416 | $5,163,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 509,146 | $5,163,000 | thousands, detected and multiplied | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 501,210 | $5,157,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 459,766 | $5,154,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 80,800 | $5,145,000 | thousands, detected and multiplied | call |
| SCION TECH GROWTH I | G31067104 | CMN | 519,728 | $5,140,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,700 | $5,136,000 | thousands, detected and multiplied | call |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 513,941 | $5,124,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 95,679 | $5,122,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 1,184,952 | $5,119,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,048,311 | $5,116,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 458,900 | $5,108,000 | thousands, detected and multiplied | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 253,578 | $5,104,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 203,128 | $5,103,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 106,400 | $5,094,000 | thousands, detected and multiplied | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 367,535 | $5,076,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 43,332 | $5,059,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 133,400 | $5,056,000 | thousands, detected and multiplied | call |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 515,681 | $5,054,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 345,547 | $5,045,000 | thousands, detected and multiplied | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 514,776 | $5,045,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 657,893 | $5,039,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 800,706 | $5,021,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 113,554 | $5,018,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 258,001 | $5,010,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 73,718 | $5,005,000 | thousands, detected and multiplied | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 119,167 | $5,002,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 171,595 | $5,000,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 631,916 | $4,999,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 100,849 | $4,996,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 337,703 | $4,995,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 143,398 | $4,990,000 | thousands, detected and multiplied | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 499,700 | $4,977,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 498,688 | $4,977,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 31,024 | $4,970,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,000,000 | $4,970,000 | thousands, detected and multiplied | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 127,069 | $4,965,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 144,200 | $4,960,000 | thousands, detected and multiplied | call |
| FIRST LONG IS CORP | 320734106 | COM | 282,941 | $4,960,000 | thousands, detected and multiplied | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 501,287 | $4,948,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 783,837 | $4,939,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 133,550 | $4,937,000 | thousands, detected and multiplied | |
| AF ACQUISITION CORP | 001040104 | CMN | 505,598 | $4,930,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 362,232 | $4,919,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 120,000 | $4,913,000 | thousands, detected and multiplied | put |
| LIVEPERSON INC | 538146AB7 | BOND | 5,500,000 | $4,909,000 | thousands, detected and multiplied | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 233,585 | $4,907,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 355,818 | $4,907,000 | thousands, detected and multiplied | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 503,094 | $4,905,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 15,000 | $4,898,000 | thousands, detected and multiplied | call |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 499,557 | $4,891,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 66,730 | $4,889,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 103,371 | $4,883,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 496,780 | $4,883,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40,000 | $4,866,000 | thousands, detected and multiplied | call |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 174,318 | $4,862,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,000 | $4,858,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 78,206 | $4,849,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 319,025 | $4,849,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 197,685 | $4,848,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 139,829 | $4,841,000 | thousands, detected and multiplied | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 484,079 | $4,831,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 115,441 | $4,828,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 41,617 | $4,825,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 326,642 | $4,825,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 200,088 | $4,820,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 34,495 | $4,818,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 650,923 | $4,810,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 495,762 | $4,809,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 294,788 | $4,808,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 350,048 | $4,807,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 601,028 | $4,803,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 200,000 | $4,800,000 | thousands, detected and multiplied | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 488,843 | $4,800,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 668,072 | $4,790,000 | thousands, detected and multiplied | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 484,670 | $4,784,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 190,938 | $4,775,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 166,032 | $4,771,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 326,354 | $4,771,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 250,200 | $4,756,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 153,397 | $4,753,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 250,000 | $4,752,000 | thousands, detected and multiplied | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50,000 | $4,746,000 | thousands, detected and multiplied | put |
| BARCLAYS BK PLC | G0440J109 | FUND | 474,204 | $4,742,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 223,393 | $4,736,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 244,373 | $4,728,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,184,584 | $4,727,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 2,434,396 | $4,723,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 100,000 | $4,720,000 | thousands, detected and multiplied | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 171,961 | $4,713,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L105 | COM | 478,840 | $4,712,000 | thousands, detected and multiplied | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 474,566 | $4,698,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 789,297 | $4,697,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 447,080 | $4,694,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 135,405 | $4,694,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 50,000 | $4,690,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 470,313 | $4,689,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 162,522 | $4,684,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 118,251 | $4,679,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 208,446 | $4,671,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 64,373 | $4,666,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 267,456 | $4,657,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 453,122 | $4,653,000 | thousands, detected and multiplied | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 467,184 | $4,653,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 407,013 | $4,648,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 313,261 | $4,642,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 250,000 | $4,640,000 | thousands, detected and multiplied | call |
| RIOT PLATFORMS INC | 767292105 | COM | 1,104,067 | $4,626,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 526,007 | $4,619,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 167,770 | $4,602,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 1,185 | $4,600,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 112,353 | $4,587,000 | thousands, detected and multiplied | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 5,086,000 | $4,580,000 | thousands, detected and multiplied | principal |
| AXOSFINLINC | 05465C100 | STOK | 127,500 | $4,571,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 863,845 | $4,570,000 | thousands, detected and multiplied | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 461,678 | $4,566,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 197,056 | $4,558,000 | thousands, detected and multiplied | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,650,421 | $4,555,000 | thousands, detected and multiplied | |
| ATLASSIAN CORP | G06242104 | CL A | 24,300 | $4,554,000 | thousands, detected and multiplied | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 193,521 | $4,548,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 125,385 | $4,545,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,362,425 | $4,538,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 460,364 | $4,530,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 50,000 | $4,524,000 | thousands, detected and multiplied | call |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 25,000 | $4,523,000 | thousands, detected and multiplied | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,521,898 | $4,520,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 113,748 | $4,515,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 2,438,000 | $4,510,000 | thousands, detected and multiplied | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 180,911 | $4,506,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 192,690 | $4,495,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 68,443 | $4,492,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 52,457 | $4,491,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 136,761 | $4,491,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 27,257 | $4,481,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 25,000 | $4,480,000 | thousands, detected and multiplied | put |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 5,080,000 | $4,475,000 | thousands, detected and multiplied | principal |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 30,000 | $4,473,000 | thousands, detected and multiplied | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 159,575 | $4,454,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 103,692 | $4,446,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 336,309 | $4,439,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 132,554 | $4,429,000 | thousands, detected and multiplied | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 451,012 | $4,429,000 | thousands, detected and multiplied | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 450,000 | $4,414,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 17,000 | $4,412,000 | thousands, detected and multiplied | call |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 102,773 | $4,411,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 227,383 | $4,411,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 29,000 | $4,407,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 109,324 | $4,403,000 | thousands, detected and multiplied | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 440,900 | $4,400,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 95,245 | $4,398,000 | thousands, detected and multiplied | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 440,666 | $4,398,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 99,541 | $4,390,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 109,683 | $4,388,000 | thousands, detected and multiplied | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 446,254 | $4,384,000 | thousands, detected and multiplied | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 444,115 | $4,379,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 440,002 | $4,378,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 135,734 | $4,374,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,484,773 | $4,373,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 43,403 | $4,367,000 | thousands, detected and multiplied | |
| MANDIANT INC NPV | 562662106 | COM | 200,000 | $4,364,000 | thousands, detected and multiplied | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 192,453 | $4,363,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 403,157 | $4,358,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 171,942 | $4,354,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 82,573 | $4,353,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 600,975 | $4,351,000 | thousands, detected and multiplied | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 441,359 | $4,345,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 174,198 | $4,344,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 200,000 | $4,344,000 | thousands, detected and multiplied | call |
| LA Z BOY INC | 505336107 | COM | 182,872 | $4,336,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 248,075 | $4,334,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 70,000 | $4,326,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46435U366 | CMN | 117,429 | $4,323,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 85,956 | $4,306,000 | thousands, detected and multiplied | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 445,284 | $4,306,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 221,811 | $4,290,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 863,178 | $4,290,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 103,153 | $4,285,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 310,527 | $4,285,000 | thousands, detected and multiplied | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 436,998 | $4,283,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 425,444 | $4,280,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 45,473 | $4,279,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 954,827 | $4,278,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 596,771 | $4,273,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 132,033 | $4,273,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 800,000 | $4,272,000 | thousands, detected and multiplied | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,545 | $4,271,000 | thousands, detected and multiplied | |
| CONX CORP | 212873103 | WRNT | 432,117 | $4,271,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 430,468 | $4,270,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,137,669 | $4,267,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 50,000 | $4,266,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 419,517 | $4,262,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 52,797 | $4,260,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 170,325 | $4,260,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 167,952 | $4,251,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 146,927 | $4,251,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,368,674 | $4,243,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 240,113 | $4,240,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 5,143,000 | $4,238,000 | thousands, detected and multiplied | principal |
| IROBOT CORP | 462726100 | COM | 115,000 | $4,226,000 | thousands, detected and multiplied | put |
| GO ACQUISITION CORP | 362019101 | CMN | 423,379 | $4,225,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 819,423 | $4,220,000 | thousands, detected and multiplied | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 434,412 | $4,218,000 | thousands, detected and multiplied | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 432,068 | $4,217,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 700,000 | $4,214,000 | thousands, detected and multiplied | call |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 504,947 | $4,211,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 27,616 | $4,208,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 208,009 | $4,204,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 331,843 | $4,204,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 242,698 | $4,198,000 | thousands, detected and multiplied | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 896,908 | $4,198,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,100 | $4,197,000 | thousands, detected and multiplied | call |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 425,548 | $4,196,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100,000 | $4,189,000 | thousands, detected and multiplied | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 62,252 | $4,186,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 319,509 | $4,186,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L589 | CMN | 100,000 | $4,166,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 160,173 | $4,165,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 102,500 | $4,158,000 | thousands, detected and multiplied | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 179,316 | $4,157,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 128,759 | $4,153,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 24,235 | $4,145,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 316,808 | $4,137,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 5,048,000 | $4,127,000 | thousands, detected and multiplied | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 118,402 | $4,125,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 140,865 | $4,122,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 421,040 | $4,122,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 69,922 | $4,117,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 52,722 | $4,116,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 106,042 | $4,115,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339PAD3 | CNV | 9,442,000 | $4,113,000 | thousands, detected and multiplied | principal |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 909,519 | $4,111,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 500,000 | $4,110,000 | thousands, detected and multiplied | put |
| NEXTDECADE CORP | 65342K105 | COM | 925,411 | $4,109,000 | thousands, detected and multiplied | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 419,851 | $4,106,000 | thousands, detected and multiplied | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 415,768 | $4,104,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 53,961 | $4,101,000 | thousands, detected and multiplied | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 325,962 | $4,094,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 573,735 | $4,091,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 71,800 | $4,091,000 | thousands, detected and multiplied | put |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 233,729 | $4,088,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 100,000 | $4,086,000 | thousands, detected and multiplied | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 147,851 | $4,086,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 85,407 | $4,086,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 137,218 | $4,085,000 | thousands, detected and multiplied | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 412,759 | $4,082,000 | thousands, detected and multiplied | |
| NEOGAMES S A | L6673X107 | COM | 303,753 | $4,073,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 289,693 | $4,070,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 954,679 | $4,058,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 59,105 | $4,055,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 500,000 | $4,055,000 | thousands, detected and multiplied | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,195,790 | $4,054,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 146,829 | $4,054,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 550,400 | $4,051,000 | thousands, detected and multiplied | put |
| TRUPANION INC | 898202106 | COM | 67,160 | $4,047,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 77,672 | $4,046,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 112,370 | $4,044,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 130,639 | $4,041,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 267,584 | $4,040,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 135,809 | $4,029,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 108,024 | $4,021,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,800 | $4,020,000 | thousands, detected and multiplied | call |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 409,770 | $4,018,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 41,146 | $4,012,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 271,661 | $4,010,000 | thousands, detected and multiplied | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 402,339 | $4,007,000 | thousands, detected and multiplied | |
| KIMBALL INTL INC | 494274103 | CL B | 521,687 | $4,001,000 | thousands, detected and multiplied | |
| ATLASSIAN CORP | G06242104 | CL A | 21,300 | $3,992,000 | thousands, detected and multiplied | call |
| MEDIFAST INC | 58470H101 | COM | 22,082 | $3,986,000 | thousands, detected and multiplied | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 401,071 | $3,983,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 76,695 | $3,976,000 | thousands, detected and multiplied | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 408,200 | $3,976,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 429,600 | $3,974,000 | thousands, detected and multiplied | call |
| PLANTRONICS INC NEW | 727493108 | COM | 100,000 | $3,968,000 | thousands, detected and multiplied | call |
| WEIS MKTS INC COM | 948849104 | Stock | 53,160 | $3,962,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 804,857 | $3,952,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 94,712 | $3,948,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 108,417 | $3,948,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 1,597,430 | $3,945,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 225,700 | $3,945,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,005,319 | $3,941,000 | thousands, detected and multiplied | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 403,368 | $3,941,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,272 | $3,939,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 112,410 | $3,938,000 | thousands, detected and multiplied | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,188,515 | $3,934,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,050,572 | $3,929,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 276,021 | $3,925,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 29,511 | $3,920,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 399,900 | $3,919,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 37,948 | $3,910,000 | thousands, detected and multiplied | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 400,000 | $3,908,000 | thousands, detected and multiplied | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 405,009 | $3,908,000 | thousands, detected and multiplied | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,939,979 | $3,900,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 88,469 | $3,899,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 66,517 | $3,895,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,700 | $3,894,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 243,754 | $3,893,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 752,663 | $3,892,000 | thousands, detected and multiplied | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 391,436 | $3,891,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 161,647 | $3,886,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 43,546 | $3,885,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 46,118 | $3,881,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 100,000 | $3,881,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80,000 | $3,880,000 | thousands, detected and multiplied | call |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 392,169 | $3,879,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 303,700 | $3,872,000 | thousands, detected and multiplied | put |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 387,777 | $3,870,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 121,953 | $3,866,000 | thousands, detected and multiplied | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 647,596 | $3,866,000 | thousands, detected and multiplied | |
| EPIZYME INC | 29428V104 | COM | 2,629,998 | $3,866,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,625,000 | $3,864,000 | thousands, detected and multiplied | principal |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 388,988 | $3,863,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 521,657 | $3,860,000 | thousands, detected and multiplied | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 386,433 | $3,860,000 | thousands, detected and multiplied | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 254,591 | $3,857,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 892,420 | $3,855,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 51,268 | $3,844,000 | thousands, detected and multiplied | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 585,160 | $3,844,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 93,677 | $3,840,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 43,400 | $3,839,000 | thousands, detected and multiplied | call |
| HACKETT GROUP INC | 404609109 | COM | 202,318 | $3,838,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 54,222 | $3,831,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 283,683 | $3,827,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 880,353 | $3,821,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 98,521 | $3,818,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 114,082 | $3,815,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 259,729 | $3,813,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 175,974 | $3,813,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 371,936 | $3,813,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 847,119 | $3,812,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 830,867 | $3,805,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 328,806 | $3,804,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 145,448 | $3,804,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 200,000 | $3,802,000 | thousands, detected and multiplied | put |
| PETMED EXPRESS INC | 716382106 | COM | 190,942 | $3,799,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 175,000 | $3,798,000 | thousands, detected and multiplied | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 181,202 | $3,795,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 120,000 | $3,792,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 189,874 | $3,782,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 130,460 | $3,779,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 171,447 | $3,777,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 52,626 | $3,767,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 72,136 | $3,765,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 415,434 | $3,764,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 68,715 | $3,761,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 183,734 | $3,761,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 462,913 | $3,754,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 127,560 | $3,753,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 85,549 | $3,750,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 76,025 | $3,747,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 238,700 | $3,743,000 | thousands, detected and multiplied | call |
| OKTAINCCLASSA | 679295105 | STOK | 41,300 | $3,734,000 | thousands, detected and multiplied | call |
| SIGNIFY HEALTH INC | 82671G100 | COM | 270,592 | $3,734,000 | thousands, detected and multiplied | |
| IRON SPARK I INC | 46301G103 | CMN | 377,943 | $3,734,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 50,000 | $3,726,000 | thousands, detected and multiplied | put |
| CAVCO INDS INC DEL | 149568107 | COM | 19,007 | $3,725,000 | thousands, detected and multiplied | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 371,062 | $3,707,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 31,107 | $3,706,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100,000 | $3,706,000 | thousands, detected and multiplied | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 150,000 | $3,702,000 | thousands, detected and multiplied | call |
| STEPAN CO | 858586100 | COM | 36,484 | $3,698,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 361,523 | $3,698,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 222,800 | $3,692,000 | thousands, detected and multiplied | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 224,644 | $3,689,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,700 | $3,688,000 | thousands, detected and multiplied | put |
| RIOT PLATFORMS INC | 767292105 | COM | 880,100 | $3,688,000 | thousands, detected and multiplied | put |
| TORM PLC SHS CL A | G89479102 | Stock | 271,541 | $3,679,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 90,028 | $3,678,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,500 | $3,676,000 | thousands, detected and multiplied | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,500 | $3,676,000 | thousands, detected and multiplied | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 125,400 | $3,674,000 | thousands, detected and multiplied | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 330,000 | $3,670,000 | thousands, detected and multiplied | call |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 373,623 | $3,669,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 179,280 | $3,668,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 374,033 | $3,661,000 | thousands, detected and multiplied | |
| DPCM CAP INC | 23344P101 | CMN | 369,286 | $3,660,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,900 | $3,659,000 | thousands, detected and multiplied | call |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 957,461 | $3,657,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 58,373 | $3,652,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 659,009 | $3,645,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 41,251 | $3,636,000 | thousands, detected and multiplied | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 364,140 | $3,634,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 51,929 | $3,631,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 127,500 | $3,629,000 | thousands, detected and multiplied | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 42,725 | $3,623,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 36,154 | $3,619,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 76,400 | $3,616,000 | thousands, detected and multiplied | put |
| LATCH ORD | 51818V106 | COMMON STOCK | 3,171,797 | $3,616,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 13,000 | $3,609,000 | thousands, detected and multiplied | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 206,901 | $3,608,000 | thousands, detected and multiplied | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 366,894 | $3,607,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 76,090 | $3,606,000 | thousands, detected and multiplied | |
| WEBER INC | 94770D102 | COM | 500,000 | $3,605,000 | thousands, detected and multiplied | put |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 358,156 | $3,605,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 361,015 | $3,596,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 231,002 | $3,592,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 330,496 | $3,590,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,100,000 | $3,586,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 54,003 | $3,585,000 | 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 |