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 |
|---|---|---|---|---|---|---|
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,194,086 | $5,851,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 144,433 | $5,838,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,359,806 | $5,829,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 200,000 | $5,804,000 | thousands, detected and multiplied | call |
| TRICIDA INC | 89610F101 | COM | 553,244 | $5,798,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 133,215 | $5,790,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 128,431 | $5,779,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 302,242 | $5,773,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 576,642 | $5,766,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,200 | $5,762,000 | thousands, detected and multiplied | call |
| FORD MTR CO COM | 345370860 | Stock | 513,900 | $5,756,000 | thousands, detected and multiplied | call |
| B & G FOODS INC | 05508R106 | COM | 348,907 | $5,754,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 176,700 | $5,752,000 | thousands, detected and multiplied | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 985,900 | $5,748,000 | thousands, detected and multiplied | put |
| KEMPER CORP COM | 488401100 | Stock | 139,022 | $5,737,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 916,797 | $5,730,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 189,935 | $5,725,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 235,377 | $5,725,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 342,927 | $5,723,000 | thousands, detected and multiplied | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 583,284 | $5,722,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 125,349 | $5,716,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,846,888 | $5,707,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 120,780 | $5,698,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 3,784,850 | $5,678,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 249,269 | $5,668,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 166,795 | $5,661,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 347,110 | $5,644,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 581,499 | $5,635,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 723,710 | $5,630,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 347,599 | $5,624,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 395,081 | $5,618,000 | thousands, detected and multiplied | |
| ZENDESK INC | 98936J101 | COM | 73,800 | $5,616,000 | thousands, detected and multiplied | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 129,260 | $5,607,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 197,181 | $5,598,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 173,266 | $5,595,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 561,146 | $5,595,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 486,494 | $5,595,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 5,580,000 | $5,590,000 | thousands, detected and multiplied | principal |
| EOG RES INC COM | 26875P101 | Stock | 50,000 | $5,586,000 | thousands, detected and multiplied | call |
| LINDSAY CORPORATION | 535555106 | COM | 38,972 | $5,584,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 247,206 | $5,580,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 293,905 | $5,578,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,233,489 | $5,575,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 126,754 | $5,557,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,766,944 | $5,548,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 33,700 | $5,539,000 | thousands, detected and multiplied | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 170,000 | $5,533,000 | thousands, detected and multiplied | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 686,258 | $5,531,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 549,355 | $5,521,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 78,300 | $5,501,000 | thousands, detected and multiplied | put |
| LAM RESEARCH CORP | 512807108 | COM | 15,000 | $5,490,000 | thousands, detected and multiplied | put |
| CARVANA CO CL A | 146869102 | Stock | 270,000 | $5,481,000 | thousands, detected and multiplied | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 199,863 | $5,480,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 240,110 | $5,474,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 136,135 | $5,467,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 159,731 | $5,463,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 193,828 | $5,432,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 125,773 | $5,431,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 410,366 | $5,429,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 65,414 | $5,426,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 58,462 | $5,412,000 | thousands, detected and multiplied | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 7,750,000 | $5,410,000 | thousands, detected and multiplied | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,000 | $5,402,000 | thousands, detected and multiplied | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 41,698 | $5,398,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 213,754 | $5,374,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 567,292 | $5,367,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 51,200 | $5,358,000 | thousands, detected and multiplied | call |
| DORMAN PRODS INC | 258278100 | COM | 65,193 | $5,354,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 326,637 | $5,328,000 | thousands, detected and multiplied | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 539,406 | $5,324,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 241,683 | $5,312,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 2,806,554 | $5,304,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 1,492,800 | $5,299,000 | thousands, detected and multiplied | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 243,277 | $5,291,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 561,708 | $5,291,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 93,800 | $5,290,000 | thousands, detected and multiplied | call |
| ORION S.A. | L72967109 | COM | 396,109 | $5,288,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 267,030 | $5,274,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 66,264 | $5,271,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,123,655 | $5,270,000 | thousands, detected and multiplied | |
| CI FINL CORP | 125491100 | COM | 549,868 | $5,262,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,000 | $5,260,000 | thousands, detected and multiplied | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 865,256 | $5,252,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 43,500 | $5,247,000 | thousands, detected and multiplied | put |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 6,270,000 | $5,244,000 | thousands, detected and multiplied | principal |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 130,564 | $5,242,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 74,600 | $5,241,000 | thousands, detected and multiplied | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,600 | $5,235,000 | thousands, detected and multiplied | put |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 532,550 | $5,230,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 326,136 | $5,221,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 940,571 | $5,221,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 214,033 | $5,212,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,700 | $5,204,000 | thousands, detected and multiplied | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 372,466 | $5,196,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 889,286 | $5,193,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50,622 | $5,186,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 62,300 | $5,183,000 | thousands, detected and multiplied | call |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 518,849 | $5,178,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,000,000 | $5,170,000 | thousands, detected and multiplied | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 223,037 | $5,170,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 43,144 | $5,169,000 | thousands, detected and multiplied | |
| LUMOS PHARMA INC | 55028X109 | COM | 583,896 | $5,167,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 283,466 | $5,162,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W754 | BLOOMBERG CLEAN | 150,000 | $5,157,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 219,997 | $5,148,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 57,262 | $5,148,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 90,390 | $5,148,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 855,227 | $5,148,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 17,000 | $5,145,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46434V886 | CMN | 139,286 | $5,140,000 | thousands, detected and multiplied | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 514,390 | $5,136,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 823,607 | $5,131,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 648,373 | $5,128,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 423,939 | $5,125,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 615,791 | $5,111,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 161,667 | $5,106,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 217,197 | $5,091,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 138,781 | $5,089,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,064,368 | $5,087,000 | thousands, detected and multiplied | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 516,610 | $5,083,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 115,414 | $5,082,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 120,000 | $5,080,000 | thousands, detected and multiplied | put |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 514,672 | $5,080,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 278,800 | $5,074,000 | thousands, detected and multiplied | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 828,319 | $5,070,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 41,612 | $5,067,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 68,409 | $5,067,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 328,746 | $5,066,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 397,570 | $5,049,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 188,832 | $5,036,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 563,856 | $5,029,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 394,246 | $5,022,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 216,270 | $5,017,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 768,551 | $5,011,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 128,511 | $4,997,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 309,220 | $4,994,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 49,827 | $4,980,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 83,715 | $4,975,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 159,932 | $4,975,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 301,300 | $4,971,000 | thousands, detected and multiplied | call |
| MONGODB INC CL A | 60937P106 | Stock | 25,000 | $4,964,000 | thousands, detected and multiplied | call |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 497,489 | $4,960,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 236,028 | $4,959,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 117,900 | $4,953,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 848,400 | $4,946,000 | thousands, detected and multiplied | call |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 119,167 | $4,945,000 | thousands, detected and multiplied | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 896,213 | $4,938,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,045,936 | $4,926,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 915,305 | $4,924,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 167,873 | $4,921,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 545,327 | $4,919,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 336,071 | $4,913,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 338,180 | $4,907,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 174,343 | $4,899,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 372,558 | $4,899,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 12,600 | $4,891,000 | thousands, detected and multiplied | put |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 496,948 | $4,875,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 127,458 | $4,861,000 | thousands, detected and multiplied | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 491,310 | $4,859,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 327,795 | $4,858,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,000 | $4,855,000 | thousands, detected and multiplied | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 158,542 | $4,852,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 122,288 | $4,845,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 156,638 | $4,838,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 117,620 | $4,822,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 136,475 | $4,812,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 206,245 | $4,809,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 84,028 | $4,795,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 150,000 | $4,794,000 | thousands, detected and multiplied | call |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 6,200,000 | $4,793,000 | thousands, detected and multiplied | principal |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 491,098 | $4,793,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 108,355 | $4,791,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 1,354,700 | $4,769,000 | thousands, detected and multiplied | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 182,672 | $4,764,000 | thousands, detected and multiplied | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 343,745 | $4,764,000 | thousands, detected and multiplied | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 350,366 | $4,744,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 3,981,074 | $4,737,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 133,756 | $4,735,000 | thousands, detected and multiplied | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,010,140 | $4,726,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 355,156 | $4,720,000 | thousands, detected and multiplied | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 87,620 | $4,712,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 103,680 | $4,706,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,423,204 | $4,690,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 586,892 | $4,672,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 30,098 | $4,669,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 229,984 | $4,666,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 310,862 | $4,660,000 | thousands, detected and multiplied | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 275,953 | $4,653,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 362,478 | $4,647,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 41,826 | $4,645,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 111,226 | $4,641,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 321,537 | $4,640,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 122,000 | $4,638,000 | thousands, detected and multiplied | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 203,521 | $4,638,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 62,915 | $4,629,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40,000 | $4,628,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 159,966 | $4,625,000 | thousands, detected and multiplied | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 156,209 | $4,619,000 | thousands, detected and multiplied | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 469,812 | $4,609,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 196,162 | $4,606,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 251,918 | $4,600,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 452,924 | $4,593,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 36,983 | $4,579,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 881,444 | $4,575,000 | thousands, detected and multiplied | |
| EG ACQUISITION CORP | 26846A100 | COM | 467,789 | $4,575,000 | thousands, detected and multiplied | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 471,284 | $4,574,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,138,338 | $4,565,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 399,618 | $4,563,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 205,047 | $4,560,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 227,256 | $4,552,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 5,900,000 | $4,549,000 | thousands, detected and multiplied | principal |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 186,668 | $4,547,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 456,387 | $4,546,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 72,996 | $4,543,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 1,259,413 | $4,534,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 405,768 | $4,532,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 404,262 | $4,532,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 71,800 | $4,526,000 | thousands, detected and multiplied | put |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 449,313 | $4,525,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 50,000 | $4,523,000 | thousands, detected and multiplied | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 451,468 | $4,521,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 145,492 | $4,515,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 69,922 | $4,511,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 153,770 | $4,501,000 | thousands, detected and multiplied | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 450,763 | $4,499,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 188,026 | $4,484,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45,000 | $4,470,000 | thousands, detected and multiplied | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 219,097 | $4,467,000 | thousands, detected and multiplied | |
| HESKA CORP | 42805E306 | COM | 61,244 | $4,466,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 98,114 | $4,462,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,384,553 | $4,458,000 | thousands, detected and multiplied | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 450,698 | $4,453,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 135,183 | $4,449,000 | thousands, detected and multiplied | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 450,101 | $4,447,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 158,414 | $4,442,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 186,680 | $4,438,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 152,164 | $4,430,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 100,000 | $4,429,000 | thousands, detected and multiplied | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 588,269 | $4,412,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 128,833 | $4,402,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 70,000 | $4,381,000 | thousands, detected and multiplied | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 86,455 | $4,381,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 25,000 | $4,377,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 98,721 | $4,374,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37,200 | $4,371,000 | thousands, detected and multiplied | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 118,093 | $4,366,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 333,639 | $4,364,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 790,169 | $4,346,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 1,192,656 | $4,341,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 143,444 | $4,335,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 60,733 | $4,330,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 815,576 | $4,330,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 252,990 | $4,326,000 | thousands, detected and multiplied | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 200,932 | $4,320,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 430,468 | $4,318,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 221,122 | $4,316,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 202,487 | $4,311,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 124,255 | $4,311,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 324,474 | $4,309,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 275,308 | $4,309,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 147,090 | $4,307,000 | thousands, detected and multiplied | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 437,733 | $4,307,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 45,000 | $4,304,000 | thousands, detected and multiplied | call |
| Anglogold Ashanti Plc | 035128206 | Common | 310,891 | $4,297,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 100,463 | $4,274,000 | thousands, detected and multiplied | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 390,313 | $4,267,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 1,275,424 | $4,260,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 52,000 | $4,256,000 | thousands, detected and multiplied | call |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 432,068 | $4,252,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 427,870 | $4,240,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 90,855 | $4,234,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 183,974 | $4,224,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 103,440 | $4,224,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 108,004 | $4,223,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 132,255 | $4,215,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 201,099 | $4,215,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 117,952 | $4,213,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339PAD3 | CNV | 9,442,000 | $4,206,000 | thousands, detected and multiplied | principal |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 525,133 | $4,206,000 | thousands, detected and multiplied | |
| IRON SPARK I INC | 46301G103 | CMN | 423,305 | $4,203,000 | thousands, detected and multiplied | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 5,000,000 | $4,202,000 | thousands, detected and multiplied | principal |
| PROTO LABS INC | 743713109 | COM | 115,304 | $4,201,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 160,045 | $4,198,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,142,457 | $4,193,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 45,760 | $4,191,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 445,255 | $4,190,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 6,625,000 | $4,190,000 | thousands, detected and multiplied | principal |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 326,750 | $4,189,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 133,400 | $4,189,000 | thousands, detected and multiplied | call |
| GRAFTECH INTL LTD | 384313508 | COM | 971,872 | $4,188,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 1,433,255 | $4,185,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 168,052 | $4,184,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 600,000 | $4,182,000 | thousands, detected and multiplied | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,571 | $4,174,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 47,596 | $4,167,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 95,891 | $4,158,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 65,370 | $4,155,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 416,336 | $4,155,000 | thousands, detected and multiplied | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 415,715 | $4,153,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 656,426 | $4,149,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 331,830 | $4,144,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 1,683,742 | $4,142,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 187,228 | $4,134,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 884,683 | $4,132,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 9,300 | $4,129,000 | thousands, detected and multiplied | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 640,964 | $4,128,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 44,678 | $4,096,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 504,947 | $4,095,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 703,442 | $4,087,000 | thousands, detected and multiplied | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 420,670 | $4,080,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 214,961 | $4,078,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 74,300 | $4,075,000 | thousands, detected and multiplied | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 175,096 | $4,069,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 53,574 | $4,067,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 11,100 | $4,063,000 | thousands, detected and multiplied | call |
| Lockheed Martin Corporation | 539830109 | COM | 10,500 | $4,056,000 | thousands, detected and multiplied | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 611,363 | $4,054,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,100,000 | $4,048,000 | thousands, detected and multiplied | put |
| WIDEOPENWEST INC | 96758W101 | COM | 329,531 | $4,044,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 1,186 | $4,035,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 65,000 | $4,024,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 53,761 | $4,023,000 | thousands, detected and multiplied | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 402,339 | $4,023,000 | thousands, detected and multiplied | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 408,747 | $4,022,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 92,378 | $4,017,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 27,700 | $4,011,000 | thousands, detected and multiplied | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 266,815 | $4,008,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 160,800 | $4,007,000 | thousands, detected and multiplied | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 161,680 | $4,002,000 | thousands, detected and multiplied | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 401,405 | $3,998,000 | thousands, detected and multiplied | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 401,306 | $3,997,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 324,367 | $3,996,000 | thousands, detected and multiplied | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 400,832 | $3,996,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 151,616 | $3,995,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 165,844 | $3,991,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 233,301 | $3,989,000 | thousands, detected and multiplied | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 400,790 | $3,988,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 225,070 | $3,983,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 379,200 | $3,981,000 | thousands, detected and multiplied | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 440,822 | $3,981,000 | thousands, detected and multiplied | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 408,200 | $3,980,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 170,198 | $3,978,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,564,306 | $3,974,000 | thousands, detected and multiplied | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 400,099 | $3,969,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 401,217 | $3,968,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 235,960 | $3,962,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 8,700 | $3,952,000 | thousands, detected and multiplied | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 490,831 | $3,951,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 24,742 | $3,947,000 | thousands, detected and multiplied | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 400,103 | $3,941,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,400 | $3,934,000 | thousands, detected and multiplied | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 115,141 | $3,934,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 562,892 | $3,924,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,274,865 | $3,924,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 283,026 | $3,918,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 793,319 | $3,911,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 5,143,000 | $3,906,000 | thousands, detected and multiplied | principal |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 269,176 | $3,898,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 30,743 | $3,898,000 | thousands, detected and multiplied | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 402,709 | $3,898,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 363,723 | $3,896,000 | thousands, detected and multiplied | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 386,433 | $3,895,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 84,528 | $3,892,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 107,024 | $3,888,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 259,510 | $3,887,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 67,700 | $3,885,000 | thousands, detected and multiplied | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 103,190 | $3,880,000 | thousands, detected and multiplied | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 388,169 | $3,878,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,299 | $3,869,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 18,499 | $3,858,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 99,524 | $3,838,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 92,573 | $3,836,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 306,098 | $3,836,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 198,183 | $3,833,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 157,732 | $3,828,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 231,808 | $3,827,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 77,301 | $3,823,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 203,981 | $3,820,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 4,244,371 | $3,820,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 321,471 | $3,819,000 | thousands, detected and multiplied | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 5,630,000 | $3,819,000 | thousands, detected and multiplied | principal |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 430,545 | $3,815,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 358,066 | $3,809,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 161,615 | $3,809,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 251,500 | $3,808,000 | thousands, detected and multiplied | put |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 386,100 | $3,807,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 44,523 | $3,802,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 774,125 | $3,793,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 174,778 | $3,791,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 115,660 | $3,788,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80,000 | $3,786,000 | thousands, detected and multiplied | call |
| HORIZON BANCORP IND | 440407104 | COM | 210,704 | $3,785,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 35,594 | $3,778,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 135,154 | $3,773,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 22,083 | $3,772,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 44,944 | $3,769,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 494,304 | $3,767,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 91,986 | $3,765,000 | thousands, detected and multiplied | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 371,544 | $3,764,000 | thousands, detected and multiplied | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 386,168 | $3,757,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 60,511 | $3,751,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 78,497 | $3,748,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 129,954 | $3,744,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 152,032 | $3,743,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 614,734 | $3,743,000 | thousands, detected and multiplied | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 382,479 | $3,741,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 465,159 | $3,740,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 100,000 | $3,740,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 4,442,000 | $3,737,000 | thousands, detected and multiplied | principal |
| Trinseo PLC | G9059U107 | Common Stock | 203,953 | $3,736,000 | thousands, detected and multiplied | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 372,069 | $3,728,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 221,574 | $3,725,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,500 | $3,718,000 | thousands, detected and multiplied | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 103,897 | $3,718,000 | thousands, detected and multiplied | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 4,000,000 | $3,718,000 | thousands, detected and multiplied | principal |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 144,242 | $3,707,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 145,710 | $3,699,000 | thousands, detected and multiplied | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 370,928 | $3,698,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 420,843 | $3,691,000 | thousands, detected and multiplied | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 371,273 | $3,690,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 484,645 | $3,683,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 8,100 | $3,679,000 | thousands, detected and multiplied | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 681,772 | $3,668,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,483,022 | $3,663,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 137,300 | $3,658,000 | thousands, detected and multiplied | put |
| D R HORTON INC COM | 23331A109 | Stock | 54,300 | $3,657,000 | thousands, detected and multiplied | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 120,881 | $3,653,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 146,211 | $3,652,000 | thousands, detected and multiplied | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 360,516 | $3,634,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 22,100 | $3,633,000 | thousands, detected and multiplied | call |
| DUTCH BROS INC | 26701L100 | CL A | 116,490 | $3,629,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 69,968 | $3,629,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 56,165 | $3,629,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 394,400 | $3,628,000 | thousands, detected and multiplied | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 133,856 | $3,618,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 157,156 | $3,615,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 120,000 | $3,612,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 465,695 | $3,604,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 100,000 | $3,601,000 | thousands, detected and multiplied | call |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 206,013 | $3,593,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 61,485 | $3,592,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 77,660 | $3,584,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 195,333 | $3,578,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 111,238 | $3,578,000 | thousands, detected and multiplied | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 150,383 | $3,576,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 137,318 | $3,572,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 474,240 | $3,567,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 150,057 | $3,567,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 922,977 | $3,563,000 | thousands, detected and multiplied | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 365,000 | $3,559,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 913,881 | $3,556,000 | thousands, detected and multiplied | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 357,170 | $3,550,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,993,920 | $3,549,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 48,894 | $3,549,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 69,639 | $3,546,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 363,252 | $3,545,000 | thousands, detected and multiplied | |
| SCION TECH GROWTH I | G31067104 | CMN | 355,082 | $3,543,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 400,680 | $3,542,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 715,800 | $3,536,000 | thousands, detected and multiplied | call |
| ICU MED INC | 44930G107 | COM | 23,466 | $3,534,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,102,617 | $3,528,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 124,292 | $3,526,000 | thousands, detected and multiplied | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 357,016 | $3,524,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 50,000 | $3,513,000 | thousands, detected and multiplied | call |
| RIOT PLATFORMS INC | 767292105 | COM | 500,000 | $3,505,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 73,761 | $3,504,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 274,615 | $3,504,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 116,968 | $3,504,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 183,297 | $3,503,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 250,500 | $3,499,000 | thousands, detected and multiplied | put |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 40,990 | $3,497,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 192,685 | $3,495,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 30,818 | $3,490,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 432,590 | $3,487,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 50,400 | $3,485,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 75,570 | $3,484,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 16,102 | $3,483,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 133,808 | $3,483,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 98,700 | $3,470,000 | thousands, detected and multiplied | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 191,818 | $3,466,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 301,126 | $3,463,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,700 | $3,461,000 | thousands, detected and multiplied | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 330,929 | $3,458,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 322,500 | $3,454,000 | thousands, detected and multiplied | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 322,500 | $3,454,000 | thousands, detected and multiplied | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 68,828 | $3,451,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 74,247 | $3,451,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 224,912 | $3,445,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 34,400 | $3,444,000 | thousands, detected and multiplied | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 195,492 | $3,433,000 | thousands, detected and multiplied | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,188,753 | $3,424,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 254,168 | $3,411,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 275,042 | $3,408,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 848,715 | $3,403,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 182,014 | $3,402,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,579,908 | $3,397,000 | thousands, detected and multiplied | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 338,000 | $3,397,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,088,085 | $3,395,000 | thousands, detected and multiplied | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 600,000 | $3,390,000 | thousands, detected and multiplied | call |
| GOGO INC | 38046C109 | COM | 279,385 | $3,386,000 | 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 |