13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2024-05-14, with 6,236 holding rows worth $395,760,728,000.
- Accession
- 0000769993-24-000247
- 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 Q3 2022
A combination report, amendment of type restatement, 11,730 entries on the cover page, a total value of $395,760,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,760,728,000 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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 38,081 | $1,006,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 188,307 | $1,005,000 | thousands, detected and multiplied | |
| RELATIVITY ACQUISITION CORP | 75944B205 | UNIT 02/10/2027 | 99,616 | $1,004,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,000 | $1,003,000 | thousands, detected and multiplied | put |
| KRANESHARES TR | 500767728 | LRG CAP QTY DIVD | 35,110 | $1,002,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 549,703 | $995,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 274,586 | $994,000 | thousands, detected and multiplied | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 100,100 | $994,000 | thousands, detected and multiplied | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 100,000 | $994,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 97,900 | $993,000 | thousands, detected and multiplied | put |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 100,000 | $993,000 | thousands, detected and multiplied | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 99,999 | $993,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 195,553 | $991,000 | thousands, detected and multiplied | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 100,000 | $991,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 243,305 | $990,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 100,021 | $987,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 167,777 | $986,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 199,165 | $986,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,957 | $985,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 35,401 | $985,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 31,167 | $984,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 33,175 | $983,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 186,640 | $982,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 105,947 | $978,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 39,814 | $977,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 646,872 | $977,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 79,353 | $976,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 54,568 | $976,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 52,100 | $974,000 | thousands, detected and multiplied | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 19,065 | $971,000 | thousands, detected and multiplied | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 96,513 | $971,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 6,888 | $970,000 | thousands, detected and multiplied | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 95,281 | $970,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 123,162 | $968,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 84,773 | $967,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 28,758 | $967,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 71,551 | $965,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 95,470 | $965,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 14,935 | $964,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 113,041 | $963,000 | thousands, detected and multiplied | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 104,497 | $960,000 | thousands, detected and multiplied | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 415,941 | $957,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 61,728 | $956,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 97,006 | $956,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 50,000 | $954,000 | thousands, detected and multiplied | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,265 | $953,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,000 | $951,000 | thousands, detected and multiplied | put |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 93,800 | $948,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 194,500 | $947,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 103,602 | $946,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 54,066 | $945,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 19,135 | $945,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 56,874 | $945,000 | thousands, detected and multiplied | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 96,012 | $945,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 47,042 | $944,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 55,110 | $943,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 19,506 | $942,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 21,026 | $941,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 232,575 | $940,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 100,000 | $939,000 | thousands, detected and multiplied | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 100,000 | $939,000 | thousands, detected and multiplied | put |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 44,711 | $937,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 31,451 | $935,000 | thousands, detected and multiplied | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 94,502 | $935,000 | thousands, detected and multiplied | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 228,167 | $933,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 54,747 | $932,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 34,552 | $930,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 36,983 | $928,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 31,320 | $925,000 | thousands, detected and multiplied | |
| NEXTCURE INC | 65343E108 | COM | 336,338 | $925,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 190,300 | $923,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,517 | $922,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 20,375 | $920,000 | thousands, detected and multiplied | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 30,076 | $919,000 | thousands, detected and multiplied | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 93,103 | $918,000 | thousands, detected and multiplied | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 91,452 | $915,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 24,375 | $914,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 20,776 | $914,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 22,600 | $913,000 | thousands, detected and multiplied | call |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 223,467 | $912,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 41,042 | $912,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 318,863 | $911,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 122,191 | $909,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 696,000 | $905,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 26,746 | $904,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 169,947 | $904,000 | thousands, detected and multiplied | |
| KRONOS BIO INC | 50107A104 | COM | 269,785 | $904,000 | thousands, detected and multiplied | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 90,979 | $904,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 78,880 | $902,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 33,586 | $901,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 48,263 | $901,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,511 | $900,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G325 | CMN | 30,000 | $895,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 851,182 | $894,000 | thousands, detected and multiplied | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 90,550 | $892,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 875,000 | $888,000 | thousands, detected and multiplied | principal |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 12,931 | $888,000 | thousands, detected and multiplied | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 100,324 | $886,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 136,327 | $885,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 23,949 | $884,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 87,718 | $881,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 45,100 | $879,000 | thousands, detected and multiplied | put |
| POWERED BRANDS | G7209M108 | COM | 88,006 | $878,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 59,144 | $876,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 68,802 | $874,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 243,249 | $873,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 64,490 | $873,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 73,460 | $872,000 | thousands, detected and multiplied | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 87,494 | $871,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 99,031 | $867,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 5,635 | $867,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 30,600 | $865,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 50,000 | $864,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 16,265 | $863,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 125,100 | $862,000 | thousands, detected and multiplied | put |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 85,399 | $861,000 | thousands, detected and multiplied | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 42,361 | $859,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,000 | $858,000 | thousands, detected and multiplied | put |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 87,082 | $856,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 54,400 | $852,000 | thousands, detected and multiplied | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 104,499 | $850,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 17,920 | $849,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 44,345 | $847,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 24,243 | $846,000 | thousands, detected and multiplied | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 85,304 | $846,000 | thousands, detected and multiplied | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 84,172 | $845,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 105,070 | $844,000 | thousands, detected and multiplied | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 85,291 | $844,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 78,107 | $841,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 20,800 | $840,000 | thousands, detected and multiplied | put |
| Boston Scientific Corporation | 101137107 | COM | 21,600 | $837,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06746P613 | FUND | 27,868 | $837,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 28,914 | $836,000 | thousands, detected and multiplied | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 81,750 | $836,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 290,277 | $833,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 57,957 | $831,000 | thousands, detected and multiplied | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 419,880 | $831,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 24,309 | $830,000 | thousands, detected and multiplied | |
| TENNECO INC | 880349105 | COM | 47,600 | $828,000 | thousands, detected and multiplied | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 27,879 | $828,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 7,788 | $828,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 114,736 | $825,000 | thousands, detected and multiplied | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 25,800 | $824,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 70,500 | $823,000 | thousands, detected and multiplied | call |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 30,007 | $822,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 234,722 | $822,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 18,914 | $822,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 25,000 | $820,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 436,757 | $819,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 15,085 | $819,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 123,019 | $818,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 29,049 | $818,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 35,000 | $816,000 | thousands, detected and multiplied | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 33,351 | $816,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 30,696 | $814,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 35,268 | $813,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 32,727 | $813,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 105,296 | $811,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 92,801 | $811,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 167,393 | $810,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 79,090 | $810,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,500 | $809,000 | thousands, detected and multiplied | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 311,694 | $807,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 44,543 | $806,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051242 | CMN | 23,903 | $806,000 | thousands, detected and multiplied | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 33,682 | $806,000 | thousands, detected and multiplied | |
| VOLTA INC | 92873V102 | COM CL A | 665,488 | $805,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,300 | $804,000 | thousands, detected and multiplied | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 220,194 | $804,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 48,631 | $802,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 51,033 | $801,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 11,716 | $798,000 | thousands, detected and multiplied | |
| GRAPHITE BIO INC | 38870X104 | COM | 251,734 | $798,000 | thousands, detected and multiplied | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 79,553 | $798,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 96,600 | $797,000 | thousands, detected and multiplied | call |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 80,920 | $795,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,600 | $793,000 | thousands, detected and multiplied | call |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 20,970 | $793,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 17,625 | $791,000 | thousands, detected and multiplied | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 77,601 | $791,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 38,134 | $791,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 48,595 | $790,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 276,015 | $789,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 24,126 | $787,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 23,561 | $787,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 61,872 | $786,000 | thousands, detected and multiplied | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 24,630 | $786,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 19,566 | $783,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 19,400 | $782,000 | thousands, detected and multiplied | put |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 746,463 | $776,000 | thousands, detected and multiplied | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 20,000 | $772,000 | thousands, detected and multiplied | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 74,699 | $772,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 51,148 | $770,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 10,813 | $768,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 29,760 | $767,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 279,911 | $764,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 33,762 | $761,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,702 | $760,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 34,213 | $758,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 9,400 | $757,000 | thousands, detected and multiplied | call |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 22,844 | $753,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 26,988 | $752,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 159,973 | $752,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 74,800 | $750,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 76,231 | $748,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 950,000 | $745,000 | thousands, detected and multiplied | principal |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 23,069 | $745,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 28,557 | $744,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 61,700 | $743,000 | thousands, detected and multiplied | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 274,300 | $743,000 | thousands, detected and multiplied | put |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 75,000 | $743,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 418,123 | $740,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 128,746 | $739,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 91,734 | $738,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 204,584 | $738,000 | thousands, detected and multiplied | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 44,700 | $738,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 36,792 | $737,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 114,536 | $736,000 | thousands, detected and multiplied | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 74,912 | $736,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 93,100 | $735,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 78,245 | $732,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 17,595 | $731,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 43,069 | $730,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 37,391 | $729,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 81,917 | $728,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 29,996 | $728,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 194,765 | $728,000 | thousands, detected and multiplied | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 73,107 | $727,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 84,356 | $726,000 | thousands, detected and multiplied | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 71,958 | $726,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 62,875 | $725,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 93,140 | $725,000 | thousands, detected and multiplied | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 20,940 | $725,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,000 | $724,000 | thousands, detected and multiplied | call |
| VROOM INC | 92918VAB5 | Convertible Debt | 2,495,000 | $724,000 | thousands, detected and multiplied | principal |
| FREEDOM HOLDING CORP | 356390104 | COM | 14,691 | $722,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 50,000 | $722,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 14,250 | $721,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 12,740 | $721,000 | thousands, detected and multiplied | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 30,892 | $720,000 | thousands, detected and multiplied | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 109,398 | $720,000 | thousands, detected and multiplied | |
| MANA CAP ACQUISITION CORP | 56168P104 | CMN | 71,600 | $718,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 165,807 | $717,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 19,795 | $713,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 34,000 | $712,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 38,572 | $712,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 32,228 | $711,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 116,211 | $711,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 145,288 | $709,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 10,094 | $708,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 6,960 | $707,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 107,870 | $707,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 18,467 | $706,000 | thousands, detected and multiplied | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 70,428 | $706,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 50,000 | $705,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 25,399 | $704,000 | thousands, detected and multiplied | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 71,700 | $703,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 174,189 | $702,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 226,600 | $700,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 18,592 | $700,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 25,361 | $699,000 | thousands, detected and multiplied | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 749,000 | $699,000 | thousands, detected and multiplied | principal |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 33,178 | $697,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 104,200 | $693,000 | thousands, detected and multiplied | call |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 68,308 | $691,000 | thousands, detected and multiplied | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 4,844 | $690,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A110 | CMN | 6,894 | $687,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 8,229 | $686,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 16,499 | $685,000 | thousands, detected and multiplied | |
| DIEBOLD NXDF INC | 253651103 | COM | 279,767 | $683,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 129,092 | $682,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 50,000 | $682,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 14,151 | $681,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 69,790 | $678,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 25,092 | $678,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 72,650 | $677,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 61,208 | $675,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 19,476 | $675,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 21,361 | $675,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 17,890 | $674,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 27,630 | $673,000 | thousands, detected and multiplied | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 62,307 | $672,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 76,534 | $670,000 | thousands, detected and multiplied | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 1,500,000 | $669,000 | thousands, detected and multiplied | principal |
| VITAL FARMS INC | 92847W103 | COM | 55,800 | $668,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,700 | $667,000 | thousands, detected and multiplied | call |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 73,024 | $665,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 151,000 | $664,000 | thousands, detected and multiplied | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 33,329 | $662,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,477 | $662,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 150,708 | $659,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 20,768 | $659,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,035 | $658,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 21,261 | $658,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 35,039 | $655,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 17,579 | $653,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 11,691 | $651,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 159,710 | $651,000 | thousands, detected and multiplied | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 65,797 | $651,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 80,903 | $650,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 27,585 | $648,000 | thousands, detected and multiplied | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 64,850 | $648,000 | thousands, detected and multiplied | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 923,364 | $646,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 33,197 | $645,000 | thousands, detected and multiplied | |
| LARKSPUR HEALTH ACQUISITION | 51724W206 | UNT | 64,258 | $645,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 540,000 | $641,000 | thousands, detected and multiplied | principal |
| CALAMP CORP | 128126109 | COMMON STOCK | 166,789 | $640,000 | thousands, detected and multiplied | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 25,841 | $640,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 198,600 | $639,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 41,790 | $638,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 584,355 | $637,000 | thousands, detected and multiplied | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 62,775 | $637,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 57,342 | $635,000 | thousands, detected and multiplied | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 64,172 | $635,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 17,271 | $634,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,481 | $633,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B169 | CMN | 21,209 | $633,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 45,700 | $632,000 | thousands, detected and multiplied | put |
| NUSHARES ETF TR | 67092P862 | CMN | 20,921 | $632,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 61,396 | $631,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 9,915 | $631,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 297,503 | $630,000 | thousands, detected and multiplied | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 66,455 | $630,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 45,000 | $629,000 | thousands, detected and multiplied | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,500 | $629,000 | thousands, detected and multiplied | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 201,700 | $629,000 | thousands, detected and multiplied | put |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 14,825 | $623,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 25,490 | $623,000 | thousands, detected and multiplied | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 33,474 | $620,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 119,911 | $619,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 150,657 | $618,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 12,116 | $618,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 62,601 | $616,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 13,469 | $614,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 58,470 | $614,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 24,759 | $614,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,180 | $614,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 836,377 | $614,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 111,061 | $614,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 50,007 | $613,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 79,600 | $613,000 | thousands, detected and multiplied | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 50,000 | $612,000 | thousands, detected and multiplied | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 709,126 | $611,000 | thousands, detected and multiplied | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 30,658 | $605,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 15,843 | $602,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 52,476 | $602,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 41,525 | $602,000 | thousands, detected and multiplied | |
| COUNTER PRESS ACQUISITION CO | G2542B109 | UNIT 02/07/2027 | 59,768 | $602,000 | thousands, detected and multiplied | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 650,000 | $600,000 | thousands, detected and multiplied | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52,900 | $599,000 | thousands, detected and multiplied | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 123,679 | $599,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15,998 | $599,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 49,310 | $598,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 453,197 | $598,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,534 | $597,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 200,149 | $595,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 186,584 | $593,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20,300 | $591,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 15,029 | $589,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 5,083 | $588,000 | thousands, detected and multiplied | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 674,485 | $588,000 | thousands, detected and multiplied | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 60,000 | $587,000 | thousands, detected and multiplied | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 21,029 | $585,000 | thousands, detected and multiplied | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 59,365 | $585,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 20,299 | $584,000 | thousands, detected and multiplied | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 4,555 | $584,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 31,647 | $584,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 72,225 | $583,000 | thousands, detected and multiplied | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 57,531 | $583,000 | thousands, detected and multiplied | |
| CAREMAX INC | 14171W103 | COM | 82,194 | $583,000 | thousands, detected and multiplied | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 50,116 | $582,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 83,688 | $580,000 | thousands, detected and multiplied | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 57,666 | $580,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,973 | $578,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 147,825 | $578,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 240,921 | $578,000 | thousands, detected and multiplied | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 175,671 | $578,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 20,939 | $577,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 58,085 | $576,000 | thousands, detected and multiplied | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 57,986 | $576,000 | thousands, detected and multiplied | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 58,312 | $576,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,579 | $574,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 337,416 | $574,000 | thousands, detected and multiplied | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 57,010 | $574,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 14,800 | $573,000 | thousands, detected and multiplied | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 11,315 | $573,000 | thousands, detected and multiplied | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 29,575 | $573,000 | thousands, detected and multiplied | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 140,897 | $573,000 | thousands, detected and multiplied | |
| BERKELEY LTS INC | 084310101 | COM | 200,078 | $572,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 20,256 | $571,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 188,657 | $570,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 29,413 | $569,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 12,795 | $568,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 22,976 | $568,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 64,112 | $567,000 | thousands, detected and multiplied | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 55,000 | $565,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 214,570 | $564,000 | thousands, detected and multiplied | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 57,000 | $562,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X867 | CMN | 23,098 | $561,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24,000 | $560,000 | thousands, detected and multiplied | put |
| SI BONE INC | 825704109 | COM | 32,086 | $560,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 71,425 | $558,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 105,445 | $557,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,332 | $557,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 21,854 | $555,000 | thousands, detected and multiplied | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 196,042 | $555,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 18,487 | $554,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 277,602 | $552,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 201,331 | $552,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 700,000 | $551,000 | thousands, detected and multiplied | principal |
| BARK Inc. | 68622E104 | COM | 302,446 | $550,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 35,141 | $547,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 193,860 | $547,000 | thousands, detected and multiplied | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 54,447 | $547,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 23,713 | $546,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 20,343 | $544,000 | thousands, detected and multiplied | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 54,000 | $543,000 | thousands, detected and multiplied | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 169,771 | $542,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,000 | $538,000 | thousands, detected and multiplied | call |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 95,686 | $538,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 276,943 | $537,000 | thousands, detected and multiplied | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 58,767 | $536,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 43,700 | $536,000 | thousands, detected and multiplied | call |
| BANKFINANCIAL CORP | 06643P104 | COM | 56,607 | $536,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 17,961 | $533,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 46,800 | $532,000 | thousands, detected and multiplied | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 39,255 | $532,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 67,361 | $532,000 | thousands, detected and multiplied | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 625,000 | $532,000 | thousands, detected and multiplied | principal |
| AVAYA HLDGS CORP | 05351X101 | COM | 333,860 | $531,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 7,104 | $529,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 17,612 | $528,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 69,447 | $527,000 | thousands, detected and multiplied | |
| LILIUM N V | N52586109 | COM | 230,979 | $527,000 | thousands, detected and multiplied | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 50,955 | $527,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 99,652 | $526,000 | thousands, detected and multiplied | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 27,436 | $526,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 18,691 | $525,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 24,961 | $525,000 | thousands, detected and multiplied | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 33,501 | $525,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 112,049 | $522,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 189,009 | $522,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 103,538 | $522,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 106,349 | $521,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 91,772 | $519,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 750,000 | $519,000 | thousands, detected and multiplied | principal |
| OIL DRI CORP AMER COM | 677864100 | Stock | 21,326 | $516,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 65,274 | $516,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 26,800 | $516,000 | thousands, detected and multiplied | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 163,705 | $516,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 14,372 | $514,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 51,476 | $514,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 59,668 | $513,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 13,062 | $513,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 42,958 | $512,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 86,354 | $512,000 | thousands, detected and multiplied | |
| TRICIDA INC | 89610F101 | COM | 48,900 | $512,000 | thousands, detected and multiplied | put |
| HELIOGEN INC | 42329E105 | COM | 275,079 | $512,000 | thousands, detected and multiplied | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 520,000 | $511,000 | thousands, detected and multiplied | principal |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 23,200 | $510,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 50,000 | $507,000 | thousands, detected and multiplied | call |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 9,294 | $505,000 | thousands, detected and multiplied | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 50,995 | $505,000 | thousands, detected and multiplied | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 18,663 | $503,000 | thousands, detected and multiplied | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 117,493 | $502,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 48,156 | $501,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 32,313 | $501,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,084 | $501,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 20,916 | $501,000 | thousands, detected and multiplied | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 184,312 | $501,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,991 | $500,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 21,574 | $499,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 22,572 | $499,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,529 | $498,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 60,412 | $498,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 30,226 | $497,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 67,559 | $497,000 | thousands, detected and multiplied | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 314,448 | $497,000 | thousands, detected and multiplied | |
| ZYMERGEN INC | 98985X100 | COM | 178,782 | $497,000 | thousands, detected and multiplied | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 50,000 | $496,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 16,412 | $495,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 27,801 | $495,000 | thousands, detected and multiplied | |
| QUANTUM CORP | 747906501 | COM | 458,170 | $495,000 | thousands, detected and multiplied | |
| US WELL SERVICES INC | 91274U309 | CL A NEW 2022 | 97,680 | $495,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,500 | $494,000 | thousands, detected and multiplied | call |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 50,000 | $494,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 30,884 | $493,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 44,736 | $493,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 33,157 | $492,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 27,061 | $491,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 143,570 | $491,000 | thousands, detected and multiplied | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 50,000 | $491,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 27,719 | $490,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 15,739 | $490,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,818 | $489,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 48,975 | $487,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 89,799 | $486,000 | thousands, detected and multiplied | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 335,491 | $486,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 49,750 | $485,000 | thousands, detected and multiplied | |
| RALLYBIO CORP | 75120L100 | COM | 33,517 | $485,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-22-000355 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000247 | this filing | 2024-05-14 | acceptance time not in the bulk data set |