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 |
|---|---|---|---|---|---|---|
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 317,931 | $10,018,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 111,152 | $9,980,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 60,197 | $9,976,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 412,386 | $9,975,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,520,493 | $9,960,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 126,923 | $9,951,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 142,385 | $9,924,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 147,397 | $9,920,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 612,371 | $9,908,000 | thousands, detected and multiplied | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 1,000,303 | $9,903,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 323,612 | $9,899,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 563,097 | $9,899,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 750,492 | $9,884,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 118,476 | $9,867,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 375,574 | $9,851,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 207,861 | $9,845,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 872,817 | $9,836,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 497,526 | $9,832,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 262,797 | $9,829,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 421,089 | $9,815,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 2,762,374 | $9,806,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 390,000 | $9,801,000 | thousands, detected and multiplied | call |
| CARNIVAL CORP | 143658BT8 | BOND | 9,666,000 | $9,772,000 | thousands, detected and multiplied | principal |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 204,000 | $9,770,000 | thousands, detected and multiplied | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 898,882 | $9,762,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,470,025 | $9,746,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 1,892,111 | $9,744,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 168,860 | $9,735,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 32,307 | $9,719,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 361,676 | $9,715,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 454,920 | $9,712,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 329,191 | $9,705,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 205,000 | $9,703,000 | thousands, detected and multiplied | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,299,053 | $9,702,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 379,551 | $9,689,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 308,643 | $9,676,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 157,019 | $9,660,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 657,863 | $9,650,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 150,000 | $9,648,000 | thousands, detected and multiplied | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 150,000 | $9,648,000 | thousands, detected and multiplied | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 601,122 | $9,648,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 200,000 | $9,646,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 159,259 | $9,640,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,427,830 | $9,638,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 458,722 | $9,628,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 280,000 | $9,621,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 94,463 | $9,604,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 14,325,000 | $9,599,000 | thousands, detected and multiplied | principal |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 465,000 | $9,570,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 973,915 | $9,564,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 380,040 | $9,550,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 119,392 | $9,547,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 21,798 | $9,547,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 104,316 | $9,513,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 167,440 | $9,509,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 196,898 | $9,487,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 120,296 | $9,483,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,497,063 | $9,476,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 189,912 | $9,464,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 258,102 | $9,449,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 209,515 | $9,447,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 34,614 | $9,441,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 553,777 | $9,436,000 | thousands, detected and multiplied | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 471,290 | $9,425,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 89,342 | $9,415,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 250,900 | $9,414,000 | thousands, detected and multiplied | put |
| BIG LOTS INC | 089302103 | COM | 602,960 | $9,412,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 125,000 | $9,401,000 | thousands, detected and multiplied | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 144,094 | $9,399,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 735,744 | $9,395,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 100,723 | $9,380,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 80,700 | $9,378,000 | thousands, detected and multiplied | put |
| FREYR BATTERY | L4135L100 | SHS | 658,484 | $9,377,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 89,474 | $9,363,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 659,762 | $9,349,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 220,000 | $9,348,000 | thousands, detected and multiplied | put |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 14,589,000 | $9,342,000 | thousands, detected and multiplied | principal |
| ZHIHU INC | 98955N108 | ADR | 8,806,974 | $9,335,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 153,567 | $9,310,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 171,071 | $9,298,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 109,581 | $9,285,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 433,316 | $9,264,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 192,913 | $9,258,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 720,126 | $9,240,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 600,100 | $9,236,000 | thousands, detected and multiplied | put |
| RAYONIER INC COM | 754907103 | REIT | 308,118 | $9,234,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 146,644 | $9,230,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 326,601 | $9,230,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 214,049 | $9,206,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 64,633 | $9,194,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 344,195 | $9,180,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 854,157 | $9,174,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 13,235,000 | $9,164,000 | thousands, detected and multiplied | principal |
| MARINEMAX INC | 567908108 | COM | 306,668 | $9,136,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 67,700 | $9,131,000 | thousands, detected and multiplied | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 48,001 | $9,129,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,541,921 | $9,128,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 897,219 | $9,116,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 225,875 | $9,114,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,467,208 | $9,111,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 472,693 | $9,104,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 592,943 | $9,078,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 770,581 | $9,062,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 152,380 | $9,061,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 218,121 | $9,061,000 | thousands, detected and multiplied | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 13,300,000 | $9,061,000 | thousands, detected and multiplied | principal |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 174,595 | $9,056,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 52,996 | $9,038,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,810,594 | $9,035,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 291,204 | $9,021,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 339,049 | $9,016,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 890,800 | $8,988,000 | thousands, detected and multiplied | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 147,888 | $8,975,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 626,920 | $8,972,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 9,900,000 | $8,972,000 | thousands, detected and multiplied | principal |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,717,018 | $8,966,000 | thousands, detected and multiplied | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,535,544 | $8,937,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 427,523 | $8,927,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 12,950,000 | $8,910,000 | thousands, detected and multiplied | principal |
| UNITI GROUP INC | 91325V108 | COM | 1,280,821 | $8,902,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,705,120 | $8,901,000 | thousands, detected and multiplied | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 894,449 | $8,882,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,709,928 | $8,867,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 911,431 | $8,859,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 200,000 | $8,858,000 | thousands, detected and multiplied | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 229,861 | $8,856,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 1,540,492 | $8,842,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 692,557 | $8,830,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 470,482 | $8,826,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 86,965 | $8,823,000 | thousands, detected and multiplied | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 491,162 | $8,821,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 7,263,339 | $8,788,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 90,736 | $8,782,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 110,581 | $8,745,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 347,730 | $8,738,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 612,124 | $8,723,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 260,409 | $8,690,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 201,341 | $8,662,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 64,500 | $8,654,000 | thousands, detected and multiplied | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 750,000 | $8,648,000 | thousands, detected and multiplied | put |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 879,209 | $8,643,000 | thousands, detected and multiplied | |
| CHANNELADVISOR CORP | 159179100 | COM | 381,224 | $8,639,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 392,543 | $8,628,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 312,918 | $8,617,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 373,315 | $8,613,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 7,688,000 | $8,599,000 | thousands, detected and multiplied | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 13,620,000 | $8,588,000 | thousands, detected and multiplied | principal |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 437,521 | $8,566,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 225,200 | $8,535,000 | thousands, detected and multiplied | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 200,817 | $8,519,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 365,100 | $8,507,000 | thousands, detected and multiplied | call |
| PHREESIA INC | 71944F106 | COM | 333,585 | $8,499,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,410,868 | $8,466,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 99,235 | $8,465,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 561,985 | $8,457,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 261,904 | $8,433,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 416,027 | $8,429,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 264,231 | $8,416,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 541,314 | $8,407,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 915,830 | $8,389,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,119,093 | $8,382,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 794,296 | $8,380,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 261,563 | $8,378,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 850,634 | $8,374,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 100,000 | $8,370,000 | thousands, detected and multiplied | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 401,951 | $8,356,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 542,797 | $8,354,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 220,000 | $8,353,000 | thousands, detected and multiplied | call |
| Honeywell Technologies | 438516106 | COM | 50,000 | $8,348,000 | thousands, detected and multiplied | put |
| INNOSPEC INC | 45768S105 | COM | 97,296 | $8,336,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 198,319 | $8,335,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 87,439 | $8,327,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 45,000 | $8,325,000 | thousands, detected and multiplied | put |
| FERRARI N V | N3167Y103 | COM | 45,000 | $8,325,000 | thousands, detected and multiplied | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 989,923 | $8,325,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,000 | $8,324,000 | thousands, detected and multiplied | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 414,137 | $8,308,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 1,564,359 | $8,291,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 167,500 | $8,283,000 | thousands, detected and multiplied | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 722,717 | $8,275,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 356,640 | $8,263,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 157,212 | $8,256,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 611,000 | $8,248,000 | thousands, detected and multiplied | put |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 834,792 | $8,244,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 953,592 | $8,210,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 195,241 | $8,208,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 95,964 | $8,205,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,406,238 | $8,199,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 534,845 | $8,194,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 481,205 | $8,191,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 597,075 | $8,168,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 55,000 | $8,166,000 | thousands, detected and multiplied | call |
| FIBROGEN INC | 31572Q808 | COM | 627,539 | $8,164,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 98,500 | $8,153,000 | thousands, detected and multiplied | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,800 | $8,144,000 | thousands, detected and multiplied | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 300,000 | $8,127,000 | thousands, detected and multiplied | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 300,000 | $8,127,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46436E494 | CMN | 100,000 | $8,113,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B391 | CMN | 186,990 | $8,112,000 | thousands, detected and multiplied | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 286,446 | $8,107,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 143,343 | $8,100,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 5,077,260 | $8,073,000 | thousands, detected and multiplied | |
| ISTAR INC | 45031U101 | COMMON STOCK | 870,933 | $8,065,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 80,500 | $8,060,000 | thousands, detected and multiplied | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 283,258 | $8,051,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 139,713 | $8,046,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 669,940 | $8,026,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 123,034 | $8,015,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 474,342 | $8,007,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 731,279 | $8,007,000 | thousands, detected and multiplied | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 801,183 | $8,004,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 123,900 | $7,990,000 | thousands, detected and multiplied | call |
| Allegiance Bancshares | 01748H107 | COM | 191,894 | $7,988,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 806,048 | $7,980,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 572,944 | $7,970,000 | thousands, detected and multiplied | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 804,912 | $7,969,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 25,000 | $7,968,000 | thousands, detected and multiplied | put |
| ALCOA CORP COM | 013872106 | Stock | 236,600 | $7,964,000 | thousands, detected and multiplied | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,142,348 | $7,962,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 810,586 | $7,960,000 | thousands, detected and multiplied | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 807,429 | $7,929,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 262,185 | $7,926,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 402,590 | $7,915,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 170,809 | $7,908,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 50,257 | $7,908,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 98,783 | $7,903,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 149,140 | $7,858,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 3,491,614 | $7,856,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 80,809 | $7,855,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 494,400 | $7,851,000 | thousands, detected and multiplied | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,116,800 | $7,851,000 | thousands, detected and multiplied | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 88,387 | $7,822,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 53,000 | $7,818,000 | thousands, detected and multiplied | put |
| CODEXIS INC | 192005106 | COM | 1,289,129 | $7,812,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 795,400 | $7,811,000 | thousands, detected and multiplied | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 107,900 | $7,802,000 | thousands, detected and multiplied | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 846,814 | $7,773,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 621,400 | $7,768,000 | thousands, detected and multiplied | put |
| POLARIS INC COM | 731068102 | Stock | 81,200 | $7,767,000 | thousands, detected and multiplied | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,604,562 | $7,767,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 127,700 | $7,762,000 | thousands, detected and multiplied | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 351,116 | $7,760,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 284,211 | $7,759,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 309,707 | $7,758,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 282,727 | $7,749,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 75,000 | $7,744,000 | thousands, detected and multiplied | call |
| CALAVO GROWERS INC | 128246105 | COM | 243,749 | $7,739,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 501,824 | $7,723,000 | thousands, detected and multiplied | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,968,469 | $7,717,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 116,457 | $7,715,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,039,567 | $7,702,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 514,550 | $7,693,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 47,100 | $7,690,000 | thousands, detected and multiplied | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 249,200 | $7,685,000 | thousands, detected and multiplied | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 105,830 | $7,679,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 193,791 | $7,668,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 190,504 | $7,651,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,091,169 | $7,649,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 6,700,000 | $7,648,000 | thousands, detected and multiplied | principal |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 422,383 | $7,641,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 1,060,152 | $7,623,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 246,427 | $7,610,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 50,012 | $7,609,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 130,694 | $7,602,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 227,700 | $7,594,000 | thousands, detected and multiplied | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,821 | $7,585,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 128,098 | $7,583,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 369,728 | $7,583,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,000 | $7,578,000 | thousands, detected and multiplied | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 213,166 | $7,574,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 312,698 | $7,573,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 263,041 | $7,565,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 301,766 | $7,538,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 394,005 | $7,533,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 378,209 | $7,523,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 175,671 | $7,510,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 213,744 | $7,509,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 221,732 | $7,506,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 89,638 | $7,505,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 254,164 | $7,503,000 | thousands, detected and multiplied | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 760,000 | $7,494,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 285,187 | $7,481,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 285,394 | $7,466,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 275,700 | $7,427,000 | thousands, detected and multiplied | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 772,222 | $7,421,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 230,513 | $7,420,000 | thousands, detected and multiplied | |
| SOVOS BRANDS INC | 84612U107 | COM | 520,661 | $7,414,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,264,964 | $7,412,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,355,176 | $7,399,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300,000 | $7,392,000 | thousands, detected and multiplied | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,271,525 | $7,388,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 200,578 | $7,365,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 280,757 | $7,364,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 160,000 | $7,360,000 | thousands, detected and multiplied | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 87,911 | $7,357,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 376,705 | $7,346,000 | thousands, detected and multiplied | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 735,696 | $7,342,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,000 | $7,338,000 | thousands, detected and multiplied | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 165,611 | $7,335,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 336,759 | $7,331,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 338,332 | $7,329,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 804,360 | $7,328,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 9,190,000 | $7,306,000 | thousands, detected and multiplied | principal |
| I-80 GOLD CORP | 44955L106 | COM | 4,166,985 | $7,292,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 215,669 | $7,292,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 898,750 | $7,271,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 880,522 | $7,264,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 258,919 | $7,263,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,755,058 | $7,246,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 99,231 | $7,242,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 74,923 | $7,225,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 138,063 | $7,219,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 172,908 | $7,218,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 347,527 | $7,190,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 6,000,000 | $7,187,000 | thousands, detected and multiplied | principal |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,957,698 | $7,185,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 494,258 | $7,166,000 | thousands, detected and multiplied | |
| ATLASSIAN CORP | G06242104 | CL A | 34,000 | $7,160,000 | thousands, detected and multiplied | call |
| ROKU INC COM CL A | 77543R102 | Stock | 126,700 | $7,146,000 | thousands, detected and multiplied | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 217,534 | $7,137,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 78,859 | $7,132,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 105,551 | $7,131,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 94,544 | $7,124,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 427,735 | $7,122,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,012,800 | $7,120,000 | thousands, detected and multiplied | call |
| AMYRIS INC | 03236M200 | COM NEW | 2,438,000 | $7,119,000 | thousands, detected and multiplied | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 300,467 | $7,115,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 756,885 | $7,107,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 4,642,411 | $7,103,000 | thousands, detected and multiplied | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,414,275 | $7,100,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 449,993 | $7,092,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 73,797 | $7,087,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 88,322 | $7,082,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 125,138 | $7,074,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 399,500 | $7,071,000 | thousands, detected and multiplied | call |
| HILLTOP HLDGS INC | 432748101 | COM | 284,439 | $7,069,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 239,387 | $7,060,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 77,874 | $7,046,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 76,829 | $7,042,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 746,136 | $7,029,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 302,349 | $7,024,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 444,792 | $7,014,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 204,405 | $6,997,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 419,194 | $6,988,000 | thousands, detected and multiplied | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 719,377 | $6,978,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 116,000 | $6,975,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 243,338 | $6,966,000 | thousands, detected and multiplied | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 698,860 | $6,954,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 245,797 | $6,946,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 523,239 | $6,943,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 674,728 | $6,930,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 121,700 | $6,921,000 | thousands, detected and multiplied | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 110,741 | $6,919,000 | thousands, detected and multiplied | |
| ATLASSIAN CORP | G06242104 | CL A | 32,800 | $6,907,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 95,780 | $6,879,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 135,214 | $6,868,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 938,017 | $6,866,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 939,932 | $6,847,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 254,148 | $6,844,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,710,723 | $6,843,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,239,668 | $6,818,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 75,500 | $6,814,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 72,383 | $6,780,000 | thousands, detected and multiplied | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 686,727 | $6,771,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 26,300 | $6,767,000 | thousands, detected and multiplied | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 115,000 | $6,762,000 | thousands, detected and multiplied | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 254,080 | $6,761,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 207,391 | $6,757,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 103,767 | $6,750,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 852,705 | $6,745,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 191,011 | $6,741,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 265,900 | $6,741,000 | thousands, detected and multiplied | put |
| HARMONIC INC | 413160102 | COM | 514,949 | $6,730,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 304,683 | $6,727,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 832,497 | $6,727,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 761,341 | $6,707,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 54,838 | $6,705,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 8,052,000 | $6,697,000 | thousands, detected and multiplied | principal |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 666,628 | $6,686,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 226,072 | $6,683,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 432,854 | $6,675,000 | thousands, detected and multiplied | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 678,112 | $6,673,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 81,550 | $6,652,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,244,897 | $6,648,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 422,247 | $6,646,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 37,500 | $6,642,000 | thousands, detected and multiplied | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 519,718 | $6,637,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 176,364 | $6,635,000 | thousands, detected and multiplied | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 660,000 | $6,623,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 80,815 | $6,614,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 17,100 | $6,606,000 | thousands, detected and multiplied | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 413,596 | $6,605,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 622,677 | $6,575,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 888,465 | $6,557,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 343,601 | $6,546,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 305,402 | $6,542,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 100,000 | $6,528,000 | thousands, detected and multiplied | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,400 | $6,523,000 | thousands, detected and multiplied | call |
| NERDY INC | 64081V109 | CL A COM | 3,091,308 | $6,522,000 | thousands, detected and multiplied | |
| WEWORK INC | 96209A104 | COM | 2,451,288 | $6,495,000 | thousands, detected and multiplied | |
| LIBERTY | 531229888 | COMMON STOCK | 236,146 | $6,494,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 128,233 | $6,489,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 131,305 | $6,488,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 108,805 | $6,486,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 105,500 | $6,483,000 | thousands, detected and multiplied | put |
| CVR PARTNERS LP | 126633205 | COM | 56,658 | $6,483,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 8,287,000 | $6,472,000 | thousands, detected and multiplied | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 7,213,000 | $6,471,000 | thousands, detected and multiplied | principal |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 459,970 | $6,458,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 37,537 | $6,448,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 314,261 | $6,430,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 338,000 | $6,426,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 171,304 | $6,422,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 7,650,000 | $6,422,000 | thousands, detected and multiplied | principal |
| VIPER | 92763M105 | COMMON STOCK | 223,967 | $6,418,000 | thousands, detected and multiplied | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 321,553 | $6,415,000 | thousands, detected and multiplied | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 648,870 | $6,391,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 120,082 | $6,387,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 757,079 | $6,382,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 6,186,106 | $6,372,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 257,108 | $6,371,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 247,244 | $6,364,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 116,305 | $6,351,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 171,420 | $6,341,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 30,000 | $6,336,000 | thousands, detected and multiplied | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 173,227 | $6,336,000 | thousands, detected and multiplied | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 641,929 | $6,336,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,400 | $6,328,000 | thousands, detected and multiplied | put |
| NEWMONT CORP | 651639106 | COM | 150,400 | $6,321,000 | thousands, detected and multiplied | call |
| CSG SYSTEMS | 126349109 | COM | 119,473 | $6,318,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 622,859 | $6,315,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 924,979 | $6,309,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 1,790,309 | $6,302,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 100,490 | $6,294,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 130,000 | $6,286,000 | thousands, detected and multiplied | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 38,399 | $6,281,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 526,464 | $6,265,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 828,037 | $6,251,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 728,673 | $6,245,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 250,000 | $6,230,000 | thousands, detected and multiplied | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 210,475 | $6,228,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 82,800 | $6,227,000 | thousands, detected and multiplied | call |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,065,000 | $6,225,000 | thousands, detected and multiplied | principal |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 524,339 | $6,213,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 1,201,774 | $6,213,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 508,273 | $6,212,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 86,078 | $6,202,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 488,999 | $6,200,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 244,456 | $6,199,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 139,912 | $6,169,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 86,700 | $6,164,000 | thousands, detected and multiplied | put |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 625,332 | $6,160,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 104,066 | $6,154,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 200,000 | $6,152,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 92,585 | $6,149,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,561,032 | $6,146,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 199,000 | $6,137,000 | thousands, detected and multiplied | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 51,533 | $6,133,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 183,634 | $6,128,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 170,600 | $6,125,000 | thousands, detected and multiplied | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 393,445 | $6,122,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 96,440 | $6,108,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,788,165 | $6,098,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 300,000 | $6,090,000 | thousands, detected and multiplied | put |
| Dropbox Inc | 26210CAC8 | Convertible bond | 6,986,000 | $6,075,000 | thousands, detected and multiplied | principal |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 987,633 | $6,074,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 157,327 | $6,063,000 | thousands, detected and multiplied | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 6,850,000 | $6,057,000 | thousands, detected and multiplied | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 190,000 | $6,053,000 | thousands, detected and multiplied | call |
| Verizon Communications Inc | 92343V104 | COM | 159,300 | $6,049,000 | thousands, detected and multiplied | put |
| RPT REALTY | 74971D101 | SH BEN INT | 800,135 | $6,049,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 609,469 | $6,046,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 154,826 | $6,043,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 256,948 | $6,039,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 680,390 | $6,035,000 | thousands, detected and multiplied | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 887,372 | $6,034,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 93,642 | $6,027,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 87,195 | $6,014,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 39,500 | $6,013,000 | thousands, detected and multiplied | put |
| EVERI HLDGS INC | 30034T103 | COM | 370,404 | $6,008,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 568,329 | $5,996,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 130,000 | $5,980,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 207,254 | $5,980,000 | thousands, detected and multiplied | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 600,000 | $5,976,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 270,278 | $5,973,000 | thousands, detected and multiplied | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 600,380 | $5,968,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 906,103 | $5,953,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 19,976,000 | $5,953,000 | thousands, detected and multiplied | principal |
| SITIME CORP COM | 82982T106 | Stock | 75,604 | $5,952,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 55,580 | $5,952,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 577,642 | $5,950,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 88,546 | $5,945,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,654,454 | $5,940,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 488,984 | $5,936,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 336,795 | $5,897,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 588,462 | $5,896,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W747 | ACTIVEBETA PARIS | 199,688 | $5,889,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 37,294 | $5,875,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 156,719 | $5,869,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 75,000 | $5,866,000 | thousands, detected and multiplied | put |
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 |