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 |
|---|---|---|---|---|---|---|
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 357,860 | $3,583,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 364,457 | $3,583,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 12,900 | $3,582,000 | thousands, detected and multiplied | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,577,664 | $3,581,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 198,554 | $3,579,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 358,200 | $3,575,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50,000 | $3,572,000 | thousands, detected and multiplied | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 289,386 | $3,568,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 28,071 | $3,566,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 104,989 | $3,559,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,274,699 | $3,556,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,300 | $3,554,000 | thousands, detected and multiplied | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 512,766 | $3,553,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,400 | $3,547,000 | thousands, detected and multiplied | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 873,510 | $3,546,000 | thousands, detected and multiplied | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 365,000 | $3,544,000 | thousands, detected and multiplied | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 269,478 | $3,543,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 50,142 | $3,539,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 249,736 | $3,537,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 432,590 | $3,534,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60,000 | $3,533,000 | thousands, detected and multiplied | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 66,395 | $3,533,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 504,407 | $3,531,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 585,467 | $3,525,000 | thousands, detected and multiplied | |
| OPY ACQUISITION CORP I | 671005106 | COM | 358,089 | $3,524,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 57,251 | $3,521,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 163,501 | $3,519,000 | thousands, detected and multiplied | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 352,808 | $3,507,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 184,174 | $3,498,000 | thousands, detected and multiplied | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 351,589 | $3,498,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 10,000 | $3,496,000 | thousands, detected and multiplied | call |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 348,951 | $3,496,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 112,152 | $3,492,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 48,047 | $3,491,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 130,826 | $3,490,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 104,700 | $3,477,000 | thousands, detected and multiplied | call |
| GROUPON INC | 399473206 | COM NEW | 307,137 | $3,471,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 210,172 | $3,468,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 170,100 | $3,464,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 138,493 | $3,462,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 431,224 | $3,454,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 50,000 | $3,449,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 219,179 | $3,435,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 465,884 | $3,434,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,000 | $3,429,000 | thousands, detected and multiplied | put |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 345,926 | $3,425,000 | thousands, detected and multiplied | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 343,100 | $3,421,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 634,545 | $3,420,000 | thousands, detected and multiplied | |
| CAMBRIDGE BANCORP | 132152109 | COM | 41,360 | $3,420,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 313,813 | $3,414,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 56,164 | $3,413,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 282,749 | $3,413,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 55,068 | $3,411,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 109,193 | $3,406,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 141,238 | $3,404,000 | thousands, detected and multiplied | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 346,581 | $3,400,000 | thousands, detected and multiplied | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 266,815 | $3,397,000 | thousands, detected and multiplied | |
| H I G ACQUISITION CORP | G44898107 | CMN | 342,792 | $3,394,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 167,463 | $3,391,000 | thousands, detected and multiplied | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 600,000 | $3,390,000 | thousands, detected and multiplied | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 616,444 | $3,384,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 236,451 | $3,384,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 208,140 | $3,369,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 227,441 | $3,366,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 191,837 | $3,365,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 1,297,800 | $3,361,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 82,846 | $3,350,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 133,856 | $3,349,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 271,167 | $3,349,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 369,925 | $3,337,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 46,140 | $3,335,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 68,277 | $3,330,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 22,859 | $3,320,000 | thousands, detected and multiplied | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 339,834 | $3,320,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 204,872 | $3,319,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,016,912 | $3,315,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 133,672 | $3,313,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 275,791 | $3,309,000 | thousands, detected and multiplied | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 336,242 | $3,305,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 147,697 | $3,297,000 | thousands, detected and multiplied | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 3,359,000 | $3,296,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 36,692 | $3,295,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 200,000 | $3,294,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 80,361 | $3,288,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 248,302 | $3,288,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 696,435 | $3,280,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 178,834 | $3,279,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 100,000 | $3,278,000 | thousands, detected and multiplied | call |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 330,065 | $3,278,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 39,200 | $3,274,000 | thousands, detected and multiplied | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 315,032 | $3,273,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 36,848 | $3,270,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 128,802 | $3,265,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,142,970 | $3,258,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 73,213 | $3,258,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,600 | $3,257,000 | thousands, detected and multiplied | call |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 16,023 | $3,248,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 58,900 | $3,246,000 | thousands, detected and multiplied | call |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 322,518 | $3,241,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 702,373 | $3,238,000 | thousands, detected and multiplied | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 332,484 | $3,238,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U108 | COM | 1,003,654 | $3,237,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 163,052 | $3,234,000 | thousands, detected and multiplied | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 330,023 | $3,234,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 399,323 | $3,226,000 | thousands, detected and multiplied | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 329,052 | $3,221,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 35,800 | $3,213,000 | thousands, detected and multiplied | call |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 325,227 | $3,213,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 201,838 | $3,207,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 150,300 | $3,206,000 | thousands, detected and multiplied | call |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 80,275 | $3,199,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 531,232 | $3,193,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 103,542 | $3,192,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 243,000 | $3,191,000 | thousands, detected and multiplied | call |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 322,646 | $3,185,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 190,446 | $3,166,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 106,600 | $3,166,000 | thousands, detected and multiplied | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 322,102 | $3,166,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 758,672 | $3,163,000 | thousands, detected and multiplied | |
| TRICIDA INC | 89610FAB7 | BOND | 6,095,000 | $3,163,000 | thousands, detected and multiplied | principal |
| HAYNES INTL INC | 420877201 | COM NEW | 96,450 | $3,161,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 95,779 | $3,160,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 710,526 | $3,155,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 188,560 | $3,153,000 | thousands, detected and multiplied | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 321,272 | $3,152,000 | thousands, detected and multiplied | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 314,292 | $3,149,000 | thousands, detected and multiplied | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 312,253 | $3,142,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 242,610 | $3,139,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 70,000 | $3,138,000 | thousands, detected and multiplied | put |
| HH&L ACQUISITION CO | G39714103 | COM | 319,475 | $3,137,000 | thousands, detected and multiplied | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 318,848 | $3,131,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 432,027 | $3,124,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 166,904 | $3,123,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 331,298 | $3,121,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 118,780 | $3,120,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 526,121 | $3,115,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 376,366 | $3,113,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 312,355 | $3,101,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,300 | $3,100,000 | thousands, detected and multiplied | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 513,775 | $3,098,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 33,842 | $3,097,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 684,092 | $3,092,000 | thousands, detected and multiplied | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 314,674 | $3,087,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 64,023 | $3,081,000 | thousands, detected and multiplied | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 314,358 | $3,074,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 82,908 | $3,071,000 | thousands, detected and multiplied | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 313,990 | $3,068,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 170,700 | $3,064,000 | thousands, detected and multiplied | call |
| TUTOR PERINI CORP | 901109108 | COM | 348,970 | $3,064,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 92,696 | $3,063,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,000 | $3,061,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 209,205 | $3,061,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,800 | $3,058,000 | thousands, detected and multiplied | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 276,874 | $3,057,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 61,887 | $3,053,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 77,002 | $3,053,000 | thousands, detected and multiplied | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 1,281,711 | $3,050,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 323,419 | $3,049,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 313,344 | $3,049,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 41,726 | $3,048,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 144,405 | $3,046,000 | thousands, detected and multiplied | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 304,515 | $3,045,000 | thousands, detected and multiplied | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 611,189 | $3,044,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 251,004 | $3,033,000 | thousands, detected and multiplied | |
| SPX CORP | 784635104 | COMMON STOCK | 57,038 | $3,014,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 281,737 | $3,012,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 701,866 | $3,011,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 154,918 | $3,008,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 138,588 | $3,008,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 205,893 | $2,995,000 | thousands, detected and multiplied | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 304,900 | $2,994,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 817,888 | $2,993,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 100,000 | $2,986,000 | thousands, detected and multiplied | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 101,890 | $2,985,000 | thousands, detected and multiplied | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 300,000 | $2,982,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 2,708,760 | $2,980,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 9,000 | $2,979,000 | thousands, detected and multiplied | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 112,331 | $2,977,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 66,664 | $2,975,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 302,629 | $2,975,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 33,851 | $2,973,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 302,052 | $2,972,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 136,747 | $2,968,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 301,275 | $2,965,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 73,095 | $2,964,000 | thousands, detected and multiplied | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 306,093 | $2,963,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 75,986 | $2,958,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 216,692 | $2,958,000 | thousands, detected and multiplied | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 303,857 | $2,957,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 44,718 | $2,956,000 | thousands, detected and multiplied | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 220,682 | $2,955,000 | thousands, detected and multiplied | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 300,007 | $2,955,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 129,243 | $2,953,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 126,672 | $2,951,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 174,991 | $2,950,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 107,600 | $2,947,000 | thousands, detected and multiplied | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 298,743 | $2,946,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 299,058 | $2,945,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,368,000 | $2,945,000 | thousands, detected and multiplied | principal |
| CORSAIR GAMING INC | 22041X102 | COM | 224,107 | $2,942,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 181,566 | $2,940,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 113,684 | $2,932,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 222,089 | $2,932,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 6,282,000 | $2,931,000 | thousands, detected and multiplied | principal |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 292,886 | $2,929,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 50,845 | $2,926,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 22,176 | $2,923,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,942,000 | $2,923,000 | thousands, detected and multiplied | principal |
| STRATASYS LTD | M85548101 | SHS | 155,421 | $2,913,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 150,783 | $2,910,000 | thousands, detected and multiplied | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 294,775 | $2,909,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 28,182 | $2,908,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 121,648 | $2,905,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 18,960 | $2,903,000 | thousands, detected and multiplied | |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 289,809 | $2,901,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 127,925 | $2,896,000 | thousands, detected and multiplied | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 286,978 | $2,893,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 59,689 | $2,881,000 | thousands, detected and multiplied | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 290,449 | $2,881,000 | thousands, detected and multiplied | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 164,217 | $2,879,000 | thousands, detected and multiplied | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 293,667 | $2,878,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 60,143 | $2,877,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 160,200 | $2,869,000 | thousands, detected and multiplied | put |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 292,200 | $2,866,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 134,366 | $2,863,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 82,333 | $2,856,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 126,109 | $2,855,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 32,264 | $2,848,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 25,000 | $2,847,000 | thousands, detected and multiplied | call |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 3,955,000 | $2,842,000 | thousands, detected and multiplied | principal |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 17,730 | $2,839,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 94,605 | $2,838,000 | thousands, detected and multiplied | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 288,417 | $2,838,000 | thousands, detected and multiplied | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 286,094 | $2,835,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 55,870 | $2,834,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 36,004 | $2,827,000 | thousands, detected and multiplied | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 772,718 | $2,821,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 33,577 | $2,819,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 62,769 | $2,803,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 148,951 | $2,803,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 125,458 | $2,800,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 273,840 | $2,798,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,300 | $2,794,000 | thousands, detected and multiplied | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,300 | $2,794,000 | thousands, detected and multiplied | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 237,706 | $2,788,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 47,378 | $2,788,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 133,280 | $2,787,000 | thousands, detected and multiplied | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 279,834 | $2,779,000 | thousands, detected and multiplied | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 3,450,000 | $2,777,000 | thousands, detected and multiplied | principal |
| CERENCE INC COM | 156727109 | Stock | 110,000 | $2,775,000 | thousands, detected and multiplied | call |
| PRA Group Inc | 69354N106 | COM | 76,258 | $2,772,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,600 | $2,771,000 | thousands, detected and multiplied | call |
| Target Global Acquisition I Co | G8675N109 | COM | 279,552 | $2,770,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,000 | $2,766,000 | thousands, detected and multiplied | put |
| CUE HEALTH INC | 229790100 | COM | 864,095 | $2,765,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 150,000 | $2,764,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 71,048 | $2,760,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 110,560 | $2,748,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 58,584 | $2,747,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 260,600 | $2,744,000 | thousands, detected and multiplied | |
| LUMOS PHARMA INC | 55028X109 | COM | 355,987 | $2,741,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 25,058 | $2,737,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 50,000 | $2,733,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 121,013 | $2,730,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 51,900 | $2,725,000 | thousands, detected and multiplied | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 72,787 | $2,724,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 277,496 | $2,722,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 53,398 | $2,718,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 26,689 | $2,718,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 143,800 | $2,715,000 | thousands, detected and multiplied | call |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 398,797 | $2,715,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 84,902 | $2,714,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,700 | $2,710,000 | thousands, detected and multiplied | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 132,924 | $2,709,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 119,133 | $2,701,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 104,243 | $2,700,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 100,000 | $2,692,000 | thousands, detected and multiplied | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 114,425 | $2,688,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 59,329 | $2,688,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 200,788 | $2,685,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 32,205 | $2,682,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 206,980 | $2,682,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 267,893 | $2,679,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 85,000 | $2,677,000 | thousands, detected and multiplied | call |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 270,112 | $2,677,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 217,170 | $2,675,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 101,104 | $2,673,000 | thousands, detected and multiplied | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 268,492 | $2,671,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 701,883 | $2,667,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 183,283 | $2,663,000 | thousands, detected and multiplied | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 275,129 | $2,663,000 | thousands, detected and multiplied | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 270,355 | $2,663,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 97,602 | $2,661,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 210,958 | $2,660,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 285,318 | $2,656,000 | thousands, detected and multiplied | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 270,457 | $2,656,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 43,882 | $2,655,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 388,899 | $2,653,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 21,172 | $2,652,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 129,405 | $2,650,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,243,172 | $2,648,000 | thousands, detected and multiplied | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 269,294 | $2,644,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 72,642 | $2,643,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 30,758 | $2,642,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 506,060 | $2,636,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 67,165 | $2,635,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 119,685 | $2,627,000 | thousands, detected and multiplied | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 266,068 | $2,618,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 36,130 | $2,614,000 | thousands, detected and multiplied | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 260,000 | $2,613,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 133,185 | $2,610,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 577,163 | $2,609,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L852 | COM | 48,884 | $2,602,000 | thousands, detected and multiplied | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,970,799 | $2,601,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B408 | CMN | 102,421 | $2,599,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 667,692 | $2,597,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 437,662 | $2,595,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 83,818 | $2,595,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 177,300 | $2,594,000 | thousands, detected and multiplied | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 154,326 | $2,590,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,400 | $2,588,000 | thousands, detected and multiplied | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 42,774 | $2,588,000 | thousands, detected and multiplied | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 262,694 | $2,580,000 | thousands, detected and multiplied | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 260,183 | $2,578,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,488,867 | $2,575,000 | thousands, detected and multiplied | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 255,327 | $2,561,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 258,063 | $2,560,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 141,831 | $2,559,000 | thousands, detected and multiplied | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 256,887 | $2,559,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 438,400 | $2,556,000 | thousands, detected and multiplied | call |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 306,453 | $2,553,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 200,000 | $2,550,000 | thousands, detected and multiplied | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 489,325 | $2,550,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 2,587,000 | $2,550,000 | thousands, detected and multiplied | principal |
| Boston Scientific Corporation | 101137107 | COM | 68,400 | $2,549,000 | thousands, detected and multiplied | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 75,440 | $2,549,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 57,205 | $2,547,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 119,797 | $2,547,000 | thousands, detected and multiplied | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 133,853 | $2,541,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,500 | $2,537,000 | thousands, detected and multiplied | put |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 258,477 | $2,536,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 184,893 | $2,531,000 | thousands, detected and multiplied | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 253,340 | $2,531,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 88,902 | $2,521,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 117,258 | $2,512,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 263,798 | $2,508,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 34,821 | $2,507,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 50,000 | $2,504,000 | thousands, detected and multiplied | call |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 255,775 | $2,504,000 | thousands, detected and multiplied | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 252,580 | $2,503,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 43,787 | $2,502,000 | thousands, detected and multiplied | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 168,213 | $2,498,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 234,487 | $2,497,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 939,968 | $2,491,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 113,088 | $2,482,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 102,827 | $2,476,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 60,236 | $2,474,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 1,000,000 | $2,470,000 | thousands, detected and multiplied | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 42,092 | $2,470,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 441,383 | $2,459,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 374,753 | $2,451,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,346,355 | $2,450,000 | thousands, detected and multiplied | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 244,314 | $2,448,000 | thousands, detected and multiplied | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 251,728 | $2,447,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 43,380 | $2,444,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 513,284 | $2,444,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 193,423 | $2,443,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 144,492 | $2,442,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 29,935 | $2,441,000 | thousands, detected and multiplied | |
| CI FINL CORP | 125491100 | COM | 229,612 | $2,441,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 39,169 | $2,440,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 272,410 | $2,438,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 245,032 | $2,438,000 | thousands, detected and multiplied | |
| DUET ACQUISITION CORP | 26431Q205 | UNIT 01/18/2027 | 245,663 | $2,435,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 137,585 | $2,432,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 50,000 | $2,429,000 | thousands, detected and multiplied | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 245,000 | $2,426,000 | thousands, detected and multiplied | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 246,504 | $2,423,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 16,410 | $2,416,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 230,787 | $2,416,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 54,994 | $2,413,000 | thousands, detected and multiplied | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 83,692 | $2,410,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 100,000 | $2,408,000 | thousands, detected and multiplied | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 63,100 | $2,407,000 | thousands, detected and multiplied | call |
| ELFBEAUTYINC | 26856L103 | STOK | 78,374 | $2,405,000 | thousands, detected and multiplied | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 259,586 | $2,399,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 215,421 | $2,395,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 88,100 | $2,395,000 | thousands, detected and multiplied | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 238,490 | $2,394,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 29,094 | $2,390,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 291,731 | $2,386,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 100,000 | $2,384,000 | thousands, detected and multiplied | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,700 | $2,382,000 | thousands, detected and multiplied | call |
| EVGO INC | 30052F100 | CL A COM | 396,300 | $2,382,000 | thousands, detected and multiplied | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 748,655 | $2,381,000 | thousands, detected and multiplied | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 242,633 | $2,380,000 | thousands, detected and multiplied | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 244,795 | $2,379,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 134,999 | $2,378,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 32,950 | $2,376,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 110,000 | $2,375,000 | thousands, detected and multiplied | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 110,000 | $2,375,000 | thousands, detected and multiplied | call |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 15,796 | $2,370,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 121,808 | $2,370,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 90,990 | $2,367,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,400 | $2,366,000 | thousands, detected and multiplied | put |
| VISTA OUTDOOR INC | 928377100 | COM | 84,614 | $2,361,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 50,000 | $2,360,000 | thousands, detected and multiplied | put |
| GENESIS UNICORN CAPITAL CORP | 37187C209 | UNIT 06/30/2026 | 235,000 | $2,355,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 28,831 | $2,339,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 72,128 | $2,338,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 232,468 | $2,336,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 120,005 | $2,335,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 89,394 | $2,329,000 | thousands, detected and multiplied | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 240,030 | $2,326,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 64,620 | $2,325,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 76,255 | $2,317,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 143,359 | $2,316,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 137,821 | $2,314,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 48,389 | $2,313,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 459,938 | $2,313,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 36,847 | $2,300,000 | thousands, detected and multiplied | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 232,325 | $2,300,000 | thousands, detected and multiplied | |
| ATLAS CORP | Y0436Q109 | COM | 214,692 | $2,299,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 231,620 | $2,298,000 | thousands, detected and multiplied | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 238,565 | $2,297,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 151,726 | $2,296,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 88,481 | $2,294,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 111,516 | $2,292,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 67,151 | $2,292,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 112,859 | $2,291,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 100,811 | $2,288,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 35,085 | $2,280,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 800,000 | $2,280,000 | thousands, detected and multiplied | put |
| STANDEX INTL CORP | 854231107 | COM | 26,866 | $2,278,000 | thousands, detected and multiplied | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 233,208 | $2,276,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 113,699 | $2,273,000 | thousands, detected and multiplied | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 230,089 | $2,269,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 48,769 | $2,267,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 41,405 | $2,258,000 | thousands, detected and multiplied | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 229,449 | $2,255,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 104,324 | $2,252,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 297,184 | $2,250,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 493,314 | $2,250,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 102,988 | $2,237,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 338,594 | $2,234,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 305,616 | $2,225,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 231,813 | $2,219,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 49,318 | $2,219,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 176,889 | $2,218,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 50,000 | $2,213,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 254,720 | $2,211,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 84,915 | $2,210,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 172,206 | $2,208,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 35,520 | $2,206,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,130,237 | $2,204,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 494,978 | $2,203,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 8,513 | $2,203,000 | thousands, detected and multiplied | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 220,933 | $2,203,000 | thousands, detected and multiplied | |
| BEST INC | 08653C502 | SPONSORED ADS | 1,866,342 | $2,202,000 | thousands, detected and multiplied | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 220,088 | $2,201,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 83,755 | $2,198,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 150,563 | $2,196,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 600,000 | $2,196,000 | thousands, detected and multiplied | put |
| CADRE HLDGS INC COM | 12763L105 | Stock | 111,495 | $2,193,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 52,194 | $2,192,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,937,924 | $2,190,000 | thousands, detected and multiplied | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 224,569 | $2,190,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 233,520 | $2,188,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 62,702 | $2,188,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 43,420 | $2,184,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 19,046 | $2,179,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 35,257 | $2,178,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 55,915 | $2,178,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 565,590 | $2,177,000 | thousands, detected and multiplied | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 218,784 | $2,170,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,026,144 | $2,168,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 74,901 | $2,166,000 | thousands, detected and multiplied | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 216,364 | $2,166,000 | thousands, detected and multiplied | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 217,848 | $2,165,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 100,000 | $2,160,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 57,325 | $2,159,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 72,240 | $2,158,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 106,759 | $2,152,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 47,600 | $2,152,000 | thousands, detected and multiplied | |
| MURPHY CANYON ACQUISITION CO | 626642201 | UNIT 01/25/2027 | 213,261 | $2,152,000 | thousands, detected and multiplied | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 211,381 | $2,148,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 235,800 | $2,139,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 30,311 | $2,138,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 74,110 | $2,137,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 48,999 | $2,136,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 33,303 | $2,134,000 | thousands, detected and multiplied | |
| LIV CAPITAL ACQUISITN CORP I | G5510R121 | UNIT 02/07/2027 | 212,947 | $2,129,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 47,037 | $2,128,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 106,637 | $2,127,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 216,356 | $2,127,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 45,123 | $2,126,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 570,840 | $2,124,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 165,309 | $2,119,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 194,063 | $2,111,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 21,715 | $2,109,000 | 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 |