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 |
|---|---|---|---|---|---|---|
| CHEESECAKE FACTORY INC | 163072101 | COM | 79,763 | $2,108,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 76,425 | $2,102,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 189,210 | $2,102,000 | thousands, detected and multiplied | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 213,591 | $2,100,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 195,135 | $2,097,000 | thousands, detected and multiplied | |
| METROMILE INC | 591697107 | COM | 2,282,508 | $2,094,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 23,888 | $2,086,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 10,649 | $2,083,000 | thousands, detected and multiplied | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 145,027 | $2,083,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 62,287 | $2,077,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 35,229 | $2,075,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 55,973 | $2,071,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 223,763 | $2,070,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 591,552 | $2,070,000 | thousands, detected and multiplied | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 2,248,000 | $2,070,000 | thousands, detected and multiplied | principal |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 62,617 | $2,069,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 61,405 | $2,068,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 209,003 | $2,065,000 | thousands, detected and multiplied | |
| BERKELEY LTS INC | 084310101 | COM | 415,224 | $2,064,000 | thousands, detected and multiplied | |
| FORTUNE RISE ACQUISITION COR | 34969G201 | UNIT 12/06/2027 | 204,175 | $2,058,000 | thousands, detected and multiplied | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 210,600 | $2,058,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 85,900 | $2,057,000 | thousands, detected and multiplied | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 60,074 | $2,057,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 169,077 | $2,057,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 232,302 | $2,051,000 | thousands, detected and multiplied | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 204,731 | $2,051,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,000 | $2,050,000 | thousands, detected and multiplied | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 96,178 | $2,050,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 21,679 | $2,047,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 96,400 | $2,037,000 | thousands, detected and multiplied | put |
| BANCFIRST CORP | 05945F103 | COM | 21,273 | $2,036,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 151,467 | $2,036,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 85,457 | $2,034,000 | thousands, detected and multiplied | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 159,415 | $2,033,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 223,100 | $2,032,000 | thousands, detected and multiplied | call |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 206,036 | $2,032,000 | thousands, detected and multiplied | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 200,000 | $2,028,000 | thousands, detected and multiplied | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 202,134 | $2,025,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 22,700 | $2,020,000 | thousands, detected and multiplied | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 20,683 | $2,020,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 13,500 | $2,018,000 | thousands, detected and multiplied | put |
| ARCHROCK INC | 03957W106 | COM | 243,977 | $2,018,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 15,405 | $2,017,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 199,592 | $2,016,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 189,697 | $2,015,000 | thousands, detected and multiplied | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 202,134 | $2,015,000 | thousands, detected and multiplied | |
| SKILLZ INC | 83067L109 | COM | 1,624,017 | $2,014,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 79,486 | $2,012,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,400 | $2,010,000 | thousands, detected and multiplied | put |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 3,433,000 | $2,010,000 | thousands, detected and multiplied | principal |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 204,637 | $2,010,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 400,000 | $2,008,000 | thousands, detected and multiplied | call |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 205,351 | $2,008,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 27,547 | $2,007,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 11,300 | $2,006,000 | thousands, detected and multiplied | call |
| POWELL INDS INC | 739128106 | COM | 85,794 | $2,005,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 247,743 | $2,004,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 45,698 | $2,003,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 159,462 | $2,003,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 364,476 | $2,001,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 87,596 | $1,993,000 | thousands, detected and multiplied | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 84,119 | $1,993,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 793,414 | $1,984,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 731,165 | $1,982,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 76,356 | $1,980,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 82,938 | $1,978,000 | thousands, detected and multiplied | |
| DZS INC | 268211109 | COMMON STOCK | 121,334 | $1,975,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 200,568 | $1,974,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 647,919 | $1,970,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 58,537 | $1,969,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 196,774 | $1,967,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 257,368 | $1,967,000 | thousands, detected and multiplied | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 195,556 | $1,964,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 21,700 | $1,962,000 | thousands, detected and multiplied | put |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 200,813 | $1,960,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,400 | $1,958,000 | thousands, detected and multiplied | call |
| FAST ACQUISITION CORP II | 311874101 | CL A | 200,490 | $1,957,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 298,734 | $1,954,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 30,821 | $1,951,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 38,100 | $1,951,000 | thousands, detected and multiplied | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 19,384 | $1,950,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 125,431 | $1,947,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35,000 | $1,945,000 | thousands, detected and multiplied | put |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 159,255 | $1,940,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 127,132 | $1,937,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 182,315 | $1,936,000 | thousands, detected and multiplied | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 195,471 | $1,934,000 | thousands, detected and multiplied | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 197,475 | $1,933,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 43,648 | $1,931,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 35,742 | $1,930,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 75,300 | $1,928,000 | thousands, detected and multiplied | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 321,414 | $1,922,000 | thousands, detected and multiplied | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 196,910 | $1,918,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 312,041 | $1,916,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 829,400 | $1,916,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 36,825 | $1,913,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 116,028 | $1,913,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 22,000 | $1,910,000 | thousands, detected and multiplied | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 195,909 | $1,910,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 206,043 | $1,904,000 | thousands, detected and multiplied | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 196,419 | $1,903,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 71,126 | $1,902,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 1,027,414 | $1,901,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 237,752 | $1,897,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 52,260 | $1,895,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21,600 | $1,894,000 | thousands, detected and multiplied | call |
| DOCEBO INC COM | 25609L105 | Stock | 65,899 | $1,890,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 136,958 | $1,890,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 167,345 | $1,884,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 468,248 | $1,882,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 130,827 | $1,870,000 | thousands, detected and multiplied | |
| CORE LABORATORIES N V | N22717107 | COM | 94,069 | $1,863,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 177,358 | $1,862,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 189,616 | $1,860,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 342,397 | $1,856,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 377,612 | $1,854,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 61,200 | $1,851,000 | thousands, detected and multiplied | call |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 185,308 | $1,846,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 62,473 | $1,845,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 71,782 | $1,841,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 310,693 | $1,830,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 58,777 | $1,829,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 73,431 | $1,819,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,000 | $1,817,000 | thousands, detected and multiplied | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 97,453 | $1,817,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 41,571 | $1,816,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 125,760 | $1,814,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 188,841 | $1,813,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,129,237 | $1,807,000 | thousands, detected and multiplied | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 2,200,000 | $1,805,000 | thousands, detected and multiplied | principal |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 267,339 | $1,802,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 29,654 | $1,799,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 29,318 | $1,799,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 102,043 | $1,799,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 73,682 | $1,798,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 126,180 | $1,793,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 649,836 | $1,787,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 22,967 | $1,786,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 71,019 | $1,786,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 837,100 | $1,783,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 69,200 | $1,777,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 34,698 | $1,777,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 363,800 | $1,772,000 | thousands, detected and multiplied | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 581,003 | $1,772,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,700 | $1,771,000 | thousands, detected and multiplied | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 50,000 | $1,770,000 | thousands, detected and multiplied | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 179,120 | $1,763,000 | thousands, detected and multiplied | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 89,811 | $1,762,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 22,251 | $1,760,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 82,248 | $1,759,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 64,640 | $1,756,000 | thousands, detected and multiplied | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,069,911 | $1,755,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 96,300 | $1,754,000 | thousands, detected and multiplied | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 83,149 | $1,751,000 | thousands, detected and multiplied | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 440,000 | $1,751,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 122,799 | $1,750,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 344,843 | $1,748,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 94,665 | $1,744,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,516,541 | $1,744,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 175,000 | $1,743,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 43,273 | $1,741,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 79,406 | $1,740,000 | thousands, detected and multiplied | |
| ZENDESK INC | 98936J101 | COM | 23,400 | $1,733,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 21,043 | $1,732,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 554,932 | $1,731,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 50,778 | $1,728,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 551,516 | $1,727,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 584,805 | $1,725,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 148,484 | $1,723,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 4,000 | $1,720,000 | thousands, detected and multiplied | put |
| COUPANG INC | 22266T109 | CL A | 134,881 | $1,720,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 192,512 | $1,715,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 63,197 | $1,715,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 10,914 | $1,713,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 65,916 | $1,712,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 269,982 | $1,712,000 | thousands, detected and multiplied | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 47,213 | $1,711,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 25,819 | $1,710,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 153,675 | $1,707,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 24,566 | $1,706,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 189,821 | $1,706,000 | thousands, detected and multiplied | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 173,883 | $1,706,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 192,638 | $1,703,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 33,798 | $1,700,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 217,566 | $1,697,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 172,574 | $1,695,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 321,500 | $1,694,000 | thousands, detected and multiplied | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 125,000 | $1,694,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 17,332 | $1,691,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 37,877 | $1,686,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 90,912 | $1,684,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 231,345 | $1,684,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 61,074 | $1,682,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 75,053 | $1,680,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 340,034 | $1,680,000 | thousands, detected and multiplied | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 171,133 | $1,677,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 224,345 | $1,676,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 84,133 | $1,675,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 19,354 | $1,674,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 50,988 | $1,672,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 261,558 | $1,664,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 26,660 | $1,664,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 85,713 | $1,661,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 737,128 | $1,659,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 34,472 | $1,652,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 100,867 | $1,652,000 | thousands, detected and multiplied | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 166,201 | $1,650,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 13,599 | $1,649,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 160,572 | $1,649,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 52,699 | $1,647,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 52,862 | $1,646,000 | thousands, detected and multiplied | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 166,086 | $1,646,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 45,010 | $1,644,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 304,735 | $1,640,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 34,025 | $1,637,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 67,655 | $1,635,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 22,522 | $1,630,000 | thousands, detected and multiplied | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 165,817 | $1,627,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 63,000 | $1,622,000 | thousands, detected and multiplied | put |
| WW INTL INC | 98262P101 | COM | 253,771 | $1,622,000 | thousands, detected and multiplied | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 110,212 | $1,622,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 86,368 | $1,621,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 165,352 | $1,620,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 45,980 | $1,619,000 | thousands, detected and multiplied | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 256,973 | $1,619,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 471,548 | $1,618,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 96,994 | $1,614,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 227,220 | $1,613,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 34,095 | $1,612,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 35,570 | $1,610,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 121,787 | $1,608,000 | thousands, detected and multiplied | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 164,868 | $1,607,000 | thousands, detected and multiplied | |
| ROVER GROUP INC | 77936F103 | COM CL A | 426,479 | $1,604,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,900 | $1,601,000 | thousands, detected and multiplied | put |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 17,333 | $1,599,000 | thousands, detected and multiplied | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 160,529 | $1,597,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 196,067 | $1,596,000 | thousands, detected and multiplied | |
| Coupa Software | 22266LAF3 | CONV BOND | 2,125,000 | $1,594,000 | thousands, detected and multiplied | principal |
| CLOROX CO DEL | 189054109 | COM | 11,300 | $1,593,000 | thousands, detected and multiplied | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 47,192 | $1,593,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 37,559 | $1,593,000 | thousands, detected and multiplied | |
| NEXTCURE INC | 65343E108 | COM | 339,008 | $1,593,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 65,834 | $1,592,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 218,902 | $1,591,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 61,783 | $1,591,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 264,186 | $1,588,000 | thousands, detected and multiplied | |
| AVALARA INC | 05338G106 | COM | 22,500 | $1,588,000 | thousands, detected and multiplied | call |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 74,482 | $1,588,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78645L100 | COM | 44,846 | $1,587,000 | thousands, detected and multiplied | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 130,256 | $1,586,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 35,839 | $1,585,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 60,000 | $1,585,000 | thousands, detected and multiplied | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 99,341 | $1,585,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 29,735 | $1,581,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 40,414 | $1,576,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 734,537 | $1,572,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 56,738 | $1,571,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 73,003 | $1,571,000 | thousands, detected and multiplied | |
| AVAYA HLDGS CORP | 05351X101 | COM | 700,977 | $1,571,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 85,056 | $1,570,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 26,500 | $1,569,000 | thousands, detected and multiplied | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 44,364 | $1,568,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 165,199 | $1,568,000 | thousands, detected and multiplied | |
| TATTOOED CHEF INC | 87663X102 | COM | 248,500 | $1,566,000 | thousands, detected and multiplied | put |
| HORIZON BANCORP IND | 440407104 | COM | 89,571 | $1,561,000 | thousands, detected and multiplied | |
| HESKA CORP | 42805E306 | COM | 16,506 | $1,560,000 | thousands, detected and multiplied | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 157,137 | $1,559,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045108 | COM | 561,873 | $1,556,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 40,540 | $1,552,000 | thousands, detected and multiplied | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 157,774 | $1,552,000 | thousands, detected and multiplied | |
| CBTX INC | 12481V104 | COM | 58,338 | $1,551,000 | thousands, detected and multiplied | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 157,977 | $1,551,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 43,400 | $1,549,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 14,460 | $1,548,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 156,194 | $1,548,000 | thousands, detected and multiplied | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 154,558 | $1,547,000 | thousands, detected and multiplied | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 157,382 | $1,547,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 26,265 | $1,545,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 83,930 | $1,544,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 23,732 | $1,544,000 | thousands, detected and multiplied | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 149,416 | $1,543,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 205,272 | $1,542,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 2,300,000 | $1,541,000 | thousands, detected and multiplied | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 94,152 | $1,531,000 | thousands, detected and multiplied | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 154,873 | $1,530,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 45,228 | $1,524,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 100,000 | $1,524,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 35,299 | $1,520,000 | thousands, detected and multiplied | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 154,372 | $1,519,000 | thousands, detected and multiplied | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,445,988 | $1,518,000 | thousands, detected and multiplied | |
| KRONOS BIO INC | 50107A104 | COM | 417,242 | $1,518,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,800 | $1,517,000 | thousands, detected and multiplied | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 46,131 | $1,516,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,000 | $1,515,000 | thousands, detected and multiplied | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 33,747 | $1,512,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 26,491 | $1,500,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 400,000 | $1,496,000 | thousands, detected and multiplied | put |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 149,537 | $1,494,000 | thousands, detected and multiplied | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 150,479 | $1,491,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,600 | $1,489,000 | thousands, detected and multiplied | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,600 | $1,489,000 | thousands, detected and multiplied | call |
| CVR PARTNERS LP | 126633205 | COM | 14,899 | $1,488,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 41,068 | $1,487,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 29,698 | $1,482,000 | thousands, detected and multiplied | |
| EON RESOURCES INC | 40472A102 | COM CL A | 148,700 | $1,481,000 | thousands, detected and multiplied | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 151,161 | $1,481,000 | thousands, detected and multiplied | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 151,135 | $1,477,000 | thousands, detected and multiplied | |
| PCSB FINL CORP COM | 69324R104 | Stock | 77,058 | $1,471,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 2,225,000 | $1,470,000 | thousands, detected and multiplied | principal |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 150,000 | $1,470,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 79,420 | $1,469,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 1,825,000 | $1,469,000 | thousands, detected and multiplied | principal |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 147,090 | $1,469,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 41,200 | $1,466,000 | thousands, detected and multiplied | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 37,973 | $1,465,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 57,148 | $1,461,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 595,690 | $1,459,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 148,600 | $1,456,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 38,143 | $1,454,000 | thousands, detected and multiplied | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 146,700 | $1,454,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 50,000 | $1,453,000 | thousands, detected and multiplied | call |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 23,842 | $1,453,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,000 | $1,448,000 | thousands, detected and multiplied | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,000 | $1,448,000 | thousands, detected and multiplied | call |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 50,084 | $1,447,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 29,876 | $1,445,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 353,856 | $1,444,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 98,710 | $1,441,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 66,551 | $1,438,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 80,357 | $1,438,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13,916 | $1,436,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 95,614 | $1,435,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10,761 | $1,430,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 403,734 | $1,429,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 29,489 | $1,427,000 | thousands, detected and multiplied | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 143,676 | $1,427,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 41,766 | $1,426,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 42,042 | $1,426,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 106,460 | $1,424,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 64,016 | $1,421,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 32,268 | $1,421,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 215,135 | $1,420,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 70,185 | $1,420,000 | thousands, detected and multiplied | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 143,028 | $1,418,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 34,086 | $1,417,000 | thousands, detected and multiplied | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 143,759 | $1,415,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 20,051 | $1,414,000 | thousands, detected and multiplied | |
| VONAGE HLDGS CORP | 92886T201 | COM | 75,000 | $1,413,000 | thousands, detected and multiplied | put |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 44,779 | $1,411,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 61,901 | $1,407,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 75,555 | $1,405,000 | thousands, detected and multiplied | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 162,332 | $1,403,000 | thousands, detected and multiplied | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 30,082 | $1,403,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 213,622 | $1,402,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 191,480 | $1,398,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 46,377 | $1,397,000 | thousands, detected and multiplied | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 2,100,000 | $1,396,000 | thousands, detected and multiplied | principal |
| WESTERN ACQSTN VENTURES CORP | 95758L206 | UNIT 09/01/2026 | 140,201 | $1,395,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 100,991 | $1,394,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 284,305 | $1,393,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 267,788 | $1,392,000 | thousands, detected and multiplied | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 141,993 | $1,392,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 195,515 | $1,390,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 170,372 | $1,390,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 52,528 | $1,384,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 39,628 | $1,382,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 81,066 | $1,382,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 131,089 | $1,380,000 | thousands, detected and multiplied | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 141,006 | $1,380,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 22,566 | $1,379,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 22,590 | $1,377,000 | thousands, detected and multiplied | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 208,366 | $1,376,000 | thousands, detected and multiplied | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 137,000 | $1,375,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 152,176 | $1,374,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 56,847 | $1,373,000 | thousands, detected and multiplied | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 137,300 | $1,372,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 234,800 | $1,369,000 | thousands, detected and multiplied | put |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 136,600 | $1,369,000 | thousands, detected and multiplied | |
| TG VENTURE ACQUISITION CORP | 87251T208 | UNIT 08/15/2028 | 140,169 | $1,368,000 | thousands, detected and multiplied | |
| PROVENTION BIO INC | 74374N102 | COM | 341,711 | $1,367,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 24,592 | $1,366,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 136,321 | $1,363,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 55,901 | $1,354,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 412,564 | $1,353,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 60,878 | $1,349,000 | thousands, detected and multiplied | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 136,920 | $1,347,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 30,436 | $1,343,000 | thousands, detected and multiplied | |
| ENDO INTL PLC | G30401106 | SHS | 2,871,062 | $1,337,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 51,451 | $1,335,000 | thousands, detected and multiplied | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 135,821 | $1,335,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 133,440 | $1,333,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 7,884 | $1,332,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 168,305 | $1,330,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,100 | $1,330,000 | thousands, detected and multiplied | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 125,553 | $1,330,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 31,167 | $1,329,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 71,801 | $1,328,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 56,391 | $1,327,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 145,336 | $1,326,000 | thousands, detected and multiplied | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 133,393 | $1,324,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 72,100 | $1,321,000 | thousands, detected and multiplied | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30,100 | $1,317,000 | thousands, detected and multiplied | call |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 201,407 | $1,313,000 | thousands, detected and multiplied | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 87,943 | $1,313,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,000 | $1,312,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 56,232 | $1,311,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 100,406 | $1,309,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 310,891 | $1,309,000 | thousands, detected and multiplied | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 131,314 | $1,309,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 119,181 | $1,307,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 22,238 | $1,306,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 182,200 | $1,305,000 | thousands, detected and multiplied | call |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 132,544 | $1,303,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 18,504 | $1,300,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 71,316 | $1,297,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 163,352 | $1,295,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 10,000 | $1,294,000 | thousands, detected and multiplied | put |
| PLAYBOY INC | 72814P109 | COM | 201,467 | $1,289,000 | thousands, detected and multiplied | |
| BENEFITFOCUS INC | 08180D106 | COM | 165,593 | $1,288,000 | thousands, detected and multiplied | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 131,212 | $1,287,000 | thousands, detected and multiplied | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 128,400 | $1,284,000 | thousands, detected and multiplied | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 186,342 | $1,283,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 54,281 | $1,278,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 91,237 | $1,277,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 14,052 | $1,277,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 37,423 | $1,270,000 | thousands, detected and multiplied | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 126,918 | $1,268,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 156,242 | $1,267,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 42,723 | $1,267,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 18,652 | $1,264,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 140,822 | $1,263,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 21,050 | $1,260,000 | thousands, detected and multiplied | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 56,951 | $1,259,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 13,697 | $1,258,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 442,980 | $1,258,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 29,130 | $1,257,000 | thousands, detected and multiplied | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 126,349 | $1,256,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 18,497 | $1,254,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 405,197 | $1,252,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 35,400 | $1,250,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,600 | $1,249,000 | thousands, detected and multiplied | call |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 129,373 | $1,248,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 25,000 | $1,245,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 995,710 | $1,244,000 | thousands, detected and multiplied | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 125,443 | $1,244,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 21,800 | $1,242,000 | thousands, detected and multiplied | call |
| ALICO INC | 016230104 | COM | 34,747 | $1,238,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 13,103 | $1,237,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 57,973 | $1,232,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 207,098 | $1,230,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 24,469 | $1,228,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 72,062 | $1,228,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 158,601 | $1,227,000 | thousands, detected and multiplied | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 124,050 | $1,226,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 38,700 | $1,225,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 78,909 | $1,222,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 58,370 | $1,221,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 18,400 | $1,218,000 | thousands, detected and multiplied | call |
| CUTERA INC | 232109108 | COM | 32,473 | $1,218,000 | thousands, detected and multiplied | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 123,816 | $1,217,000 | thousands, detected and multiplied | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 107,170 | $1,215,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,929 | $1,213,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 38,466 | $1,210,000 | thousands, detected and multiplied | |
| ARENA FORTIFY ACQUISITION CO | 04005A203 | UNT | 121,643 | $1,210,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 132,550 | $1,209,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 26,366 | $1,209,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,900 | $1,208,000 | thousands, detected and multiplied | put |
| BECTON DICKINSON & CO | 075887109 | COM | 4,900 | $1,208,000 | thousands, detected and multiplied | call |
| CARVANA CO CL A | 146869102 | Stock | 53,300 | $1,204,000 | thousands, detected and multiplied | put |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 121,485 | $1,204,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 27,094 | $1,202,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 83,571 | $1,201,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 37,106 | $1,199,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 105,500 | $1,195,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 70,261 | $1,190,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 70,702 | $1,189,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 229,776 | $1,188,000 | thousands, detected and multiplied | |
| ALSET CAPITAL ACQUISITION CO | 02115M208 | UNIT 01/31/2027 | 118,561 | $1,186,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 56,240 | $1,185,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 77,343 | $1,184,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,000 | $1,183,000 | thousands, detected and multiplied | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 266,234 | $1,183,000 | thousands, detected and multiplied | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 94,862 | $1,183,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 20,594 | $1,180,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 60,400 | $1,175,000 | thousands, detected and multiplied | call |
| BBQ HLDGS INC | 05551A109 | CMN | 112,620 | $1,174,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 101,138 | $1,171,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 403,600 | $1,170,000 | thousands, detected and multiplied | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 68,190 | $1,170,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 53,936 | $1,170,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 65,746 | $1,170,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 50,000 | $1,168,000 | thousands, detected and multiplied | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 53,870 | $1,168,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 95,526 | $1,168,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 44,899 | $1,167,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 50,063 | $1,165,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 17,123 | $1,163,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 749,913 | $1,162,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 150,386 | $1,162,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 145,815 | $1,161,000 | 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 |