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 |
|---|---|---|---|---|---|---|
| DIGI INTL INC | 253798102 | COM | 97,551 | $3,372,000 | thousands, detected and multiplied | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 551,836 | $3,372,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 189,920 | $3,366,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 118,837 | $3,363,000 | thousands, detected and multiplied | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 340,319 | $3,362,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 129,111 | $3,355,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B408 | CMN | 151,801 | $3,352,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 76,400 | $3,342,000 | thousands, detected and multiplied | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 177,969 | $3,342,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 39,330 | $3,339,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 255,792 | $3,338,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 776,069 | $3,337,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 666,662 | $3,327,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 394,774 | $3,324,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 150,000 | $3,312,000 | thousands, detected and multiplied | call |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 3,359,000 | $3,311,000 | thousands, detected and multiplied | principal |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 458,006 | $3,307,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 98,200 | $3,305,000 | thousands, detected and multiplied | put |
| Cigna Corporation | 125523100 | COM | 11,900 | $3,302,000 | thousands, detected and multiplied | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 26,566 | $3,298,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 99,095 | $3,298,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 165,827 | $3,287,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 4,500,000 | $3,286,000 | thousands, detected and multiplied | principal |
| MERCER INTL INC | 588056101 | COM | 266,543 | $3,278,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 310,527 | $3,276,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 374,766 | $3,275,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 705,840 | $3,275,000 | thousands, detected and multiplied | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 333,834 | $3,275,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 354,320 | $3,266,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 97,649 | $3,265,000 | thousands, detected and multiplied | |
| TRICIDA INC | 89610FAB7 | BOND | 6,095,000 | $3,264,000 | thousands, detected and multiplied | principal |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 56,315 | $3,256,000 | thousands, detected and multiplied | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 332,484 | $3,252,000 | thousands, detected and multiplied | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 327,411 | $3,248,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 249,746 | $3,231,000 | thousands, detected and multiplied | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 329,046 | $3,231,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 170,661 | $3,228,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 52,539 | $3,227,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 100,226 | $3,220,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 11,600 | $3,219,000 | thousands, detected and multiplied | call |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 323,337 | $3,217,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 30,709 | $3,216,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 76,795 | $3,212,000 | thousands, detected and multiplied | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 325,140 | $3,209,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,148,271 | $3,204,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 86,156 | $3,200,000 | thousands, detected and multiplied | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 325,366 | $3,198,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 184,976 | $3,195,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 309,313 | $3,193,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 10,000 | $3,187,000 | thousands, detected and multiplied | call |
| TELOS CORP MD | 87969B101 | COM | 358,326 | $3,185,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 33,382 | $3,180,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 72,600 | $3,176,000 | thousands, detected and multiplied | call |
| ECHOSTAR CORP | 278768106 | CL A | 192,777 | $3,175,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 425,100 | $3,167,000 | thousands, detected and multiplied | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 97,519 | $3,165,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 149,718 | $3,165,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 113,043 | $3,163,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 165,717 | $3,160,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 140,966 | $3,159,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 200,000 | $3,154,000 | thousands, detected and multiplied | put |
| NIO INC SPON ADS | 62914V106 | ADR | 200,000 | $3,154,000 | thousands, detected and multiplied | call |
| CENTERSPACE COM | 15202L107 | REIT | 46,837 | $3,153,000 | thousands, detected and multiplied | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 316,808 | $3,152,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 967,096 | $3,134,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,500 | $3,131,000 | thousands, detected and multiplied | call |
| CHICOS FAS INC | 168615102 | COM | 647,032 | $3,131,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 605,209 | $3,129,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 465,799 | $3,121,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 908,956 | $3,118,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 65,931 | $3,118,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 977,366 | $3,108,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 80,653 | $3,107,000 | thousands, detected and multiplied | |
| HANGER INC | 41043F208 | COMMON STOCK | 165,576 | $3,100,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 175,000 | $3,098,000 | thousands, detected and multiplied | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 568,124 | $3,091,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 297,547 | $3,089,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714103 | COM | 310,475 | $3,086,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 28,800 | $3,081,000 | thousands, detected and multiplied | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 35,758 | $3,079,000 | thousands, detected and multiplied | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 240,041 | $3,075,000 | thousands, detected and multiplied | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 310,776 | $3,074,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 889,483 | $3,069,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 6,282,000 | $3,059,000 | thousands, detected and multiplied | principal |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 102,309 | $3,056,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 137,875 | $3,055,000 | thousands, detected and multiplied | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 310,781 | $3,055,000 | thousands, detected and multiplied | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,304,701 | $3,053,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 108,461 | $3,051,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 386,976 | $3,049,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,400 | $3,048,000 | thousands, detected and multiplied | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 299,023 | $3,044,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 83,353 | $3,043,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 141,718 | $3,023,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 21,821 | $3,020,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 250,000 | $3,018,000 | thousands, detected and multiplied | put |
| XPERI HLDG CORP | 98390M103 | COM | 212,937 | $3,011,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,500 | $3,001,000 | thousands, detected and multiplied | call |
| LIVANOVA PLC | G5509L101 | SHS | 59,100 | $3,001,000 | thousands, detected and multiplied | put |
| Surmodics Inc | 868873100 | Common Stock | 98,639 | $2,999,000 | thousands, detected and multiplied | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 299,201 | $2,992,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 128,602 | $2,991,000 | thousands, detected and multiplied | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 298,700 | $2,990,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 1,370,302 | $2,988,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 438,062 | $2,984,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 458,420 | $2,980,000 | thousands, detected and multiplied | |
| TATTOOED CHEF INC | 87663X102 | COM | 598,097 | $2,979,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 92,626 | $2,977,000 | thousands, detected and multiplied | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 300,000 | $2,976,000 | thousands, detected and multiplied | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 303,094 | $2,976,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40,400 | $2,973,000 | thousands, detected and multiplied | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,400 | $2,969,000 | thousands, detected and multiplied | put |
| CARDLYTICS INC | 14161W105 | COM | 315,860 | $2,969,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 55,304 | $2,967,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 219,695 | $2,964,000 | thousands, detected and multiplied | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 301,857 | $2,964,000 | thousands, detected and multiplied | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 299,552 | $2,954,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 36,067 | $2,953,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 24,704 | $2,952,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 86,078 | $2,947,000 | thousands, detected and multiplied | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 289,286 | $2,937,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 423,437 | $2,935,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 86,768 | $2,934,000 | thousands, detected and multiplied | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 603,278 | $2,932,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 219,562 | $2,929,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 113,634 | $2,926,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 300,994 | $2,925,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 121,195 | $2,922,000 | thousands, detected and multiplied | |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 289,809 | $2,921,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46,800 | $2,917,000 | thousands, detected and multiplied | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 178,459 | $2,916,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 157,500 | $2,914,000 | thousands, detected and multiplied | call |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 336,569 | $2,911,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 138,200 | $2,904,000 | thousands, detected and multiplied | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 109,677 | $2,898,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 28,901 | $2,881,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,000 | $2,880,000 | thousands, detected and multiplied | call |
| FULGENT GENETICS INC | 359664109 | COM | 75,562 | $2,880,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 288,951 | $2,879,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 112,318 | $2,876,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 59,587 | $2,876,000 | thousands, detected and multiplied | |
| AF ACQUISITION CORP | 001040104 | CMN | 293,798 | $2,876,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 40,783 | $2,873,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 69,243 | $2,870,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 32,082 | $2,870,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,368,000 | $2,863,000 | thousands, detected and multiplied | principal |
| STANDEX INTL CORP | 854231107 | COM | 35,050 | $2,862,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,423,908 | $2,860,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 253,258 | $2,857,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 150,000 | $2,856,000 | thousands, detected and multiplied | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 46,474 | $2,852,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 298,106 | $2,847,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 195,011 | $2,845,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 1,387,254 | $2,844,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 311,696 | $2,839,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 310,988 | $2,830,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 256,755 | $2,827,000 | thousands, detected and multiplied | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 286,928 | $2,826,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 37,430 | $2,824,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 385,220 | $2,824,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 565,843 | $2,812,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 95,338 | $2,808,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 199,059 | $2,807,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 18,884 | $2,806,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 25,000 | $2,805,000 | thousands, detected and multiplied | call |
| CORSAIR GAMING INC | 22041X102 | COM | 247,031 | $2,804,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 39,656 | $2,802,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 325,858 | $2,796,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 139,542 | $2,794,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 344,730 | $2,789,000 | thousands, detected and multiplied | |
| INHIBRX INC | 45720L107 | COM | 155,304 | $2,788,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,300 | $2,785,000 | thousands, detected and multiplied | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,300 | $2,785,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 20,810 | $2,781,000 | thousands, detected and multiplied | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 273,793 | $2,779,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 179,120 | $2,778,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 360,059 | $2,776,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 135,179 | $2,773,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 64,305 | $2,770,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 49,800 | $2,768,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 197,049 | $2,766,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 77,500 | $2,764,000 | thousands, detected and multiplied | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 117,687 | $2,754,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 125,400 | $2,749,000 | thousands, detected and multiplied | call |
| LIVEPERSON INC | 538146AB7 | BOND | 3,000,000 | $2,749,000 | thousands, detected and multiplied | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 584,412 | $2,747,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 380,000 | $2,744,000 | thousands, detected and multiplied | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 309,360 | $2,744,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 96,472 | $2,741,000 | thousands, detected and multiplied | |
| KIMBALL INTL INC | 494274103 | CL B | 435,318 | $2,739,000 | thousands, detected and multiplied | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 282,693 | $2,739,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,942,000 | $2,738,000 | thousands, detected and multiplied | principal |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 42,127 | $2,738,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 17,730 | $2,737,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 306,166 | $2,734,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 277,496 | $2,733,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 67,348 | $2,732,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 244,575 | $2,730,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 161,923 | $2,728,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 31,453 | $2,727,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 38,250 | $2,725,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 75,519 | $2,719,000 | thousands, detected and multiplied | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 79,141 | $2,712,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 322,312 | $2,711,000 | thousands, detected and multiplied | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 6,250,000 | $2,711,000 | thousands, detected and multiplied | principal |
| VERIS RESIDENTIAL INC | 554489104 | COM | 238,289 | $2,709,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 50,845 | $2,705,000 | thousands, detected and multiplied | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 275,760 | $2,705,000 | thousands, detected and multiplied | |
| CUE HEALTH INC | 229790100 | COM | 897,043 | $2,700,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,930,000 | $2,692,000 | thousands, detected and multiplied | principal |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 109,488 | $2,683,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 127,500 | $2,678,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 50,000 | $2,676,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 18,001 | $2,672,000 | thousands, detected and multiplied | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 199,545 | $2,672,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 56,319 | $2,661,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 66,563 | $2,658,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 156,779 | $2,657,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 104,700 | $2,654,000 | thousands, detected and multiplied | call |
| IG ACQUISITION CORP | 449534106 | COM CL A | 265,001 | $2,653,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 108,600 | $2,649,000 | thousands, detected and multiplied | call |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 263,303 | $2,646,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 102,137 | $2,645,000 | thousands, detected and multiplied | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 263,474 | $2,643,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 71,347 | $2,641,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 183,077 | $2,640,000 | thousands, detected and multiplied | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 272,429 | $2,634,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 349,899 | $2,631,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38,600 | $2,625,000 | thousands, detected and multiplied | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 26,476 | $2,625,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 67,069 | $2,623,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 904,049 | $2,622,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 271,125 | $2,621,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 24,943 | $2,616,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 226,837 | $2,613,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 118,186 | $2,612,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 278,083 | $2,612,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 73,856 | $2,612,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 310,040 | $2,607,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,900 | $2,606,000 | thousands, detected and multiplied | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 60,287 | $2,605,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 211,382 | $2,602,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045108 | COM | 1,262,724 | $2,601,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 258,793 | $2,601,000 | thousands, detected and multiplied | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 153,514 | $2,597,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 304,300 | $2,593,000 | thousands, detected and multiplied | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 324,724 | $2,591,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 94,620 | $2,587,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 155,590 | $2,587,000 | thousands, detected and multiplied | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 260,694 | $2,586,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 334,510 | $2,575,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 119,718 | $2,575,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 324,096 | $2,573,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 92,978 | $2,571,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 548,868 | $2,569,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 26,689 | $2,567,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 192,567 | $2,567,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 57,273 | $2,564,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,000 | $2,564,000 | thousands, detected and multiplied | call |
| Agora Inc-Adr | 00851L103 | COM | 704,001 | $2,555,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 350,000 | $2,550,000 | thousands, detected and multiplied | put |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 313,923 | $2,549,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,122,603 | $2,548,000 | thousands, detected and multiplied | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 256,166 | $2,542,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,900 | $2,535,000 | thousands, detected and multiplied | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,900 | $2,535,000 | thousands, detected and multiplied | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 111,315 | $2,532,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 168,481 | $2,529,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 396,327 | $2,528,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 883,971 | $2,528,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 274,525 | $2,526,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 169,361 | $2,525,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 110,638 | $2,524,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 49,228 | $2,522,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 243,000 | $2,520,000 | thousands, detected and multiplied | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 89,347 | $2,518,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 78,019 | $2,515,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 100,000 | $2,515,000 | thousands, detected and multiplied | put |
| KOHLS CORP | 500255104 | COM | 100,000 | $2,515,000 | thousands, detected and multiplied | call |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 255,548 | $2,515,000 | thousands, detected and multiplied | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 255,775 | $2,512,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 60,000 | $2,510,000 | thousands, detected and multiplied | call |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 250,993 | $2,492,000 | thousands, detected and multiplied | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 250,354 | $2,490,000 | thousands, detected and multiplied | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 250,242 | $2,490,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 119,758 | $2,488,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 265,743 | $2,487,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 30,676 | $2,486,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 104,938 | $2,486,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 667,692 | $2,484,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 375,353 | $2,481,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 629,246 | $2,479,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 56,609 | $2,473,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,800 | $2,469,000 | thousands, detected and multiplied | call |
| REKOR SYSTEMS INC | 759419104 | COM | 2,467,567 | $2,468,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 75,301 | $2,468,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 172,590 | $2,463,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 281,967 | $2,462,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 97,194 | $2,461,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 143,782 | $2,460,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 27,848 | $2,458,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 100,000 | $2,458,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 2,587,000 | $2,458,000 | thousands, detected and multiplied | principal |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 245,032 | $2,458,000 | thousands, detected and multiplied | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 251,631 | $2,458,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 102,694 | $2,456,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 197,900 | $2,456,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 54,049 | $2,452,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 96,088 | $2,452,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 250,603 | $2,451,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 105,291 | $2,449,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 184,933 | $2,433,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,209,938 | $2,432,000 | thousands, detected and multiplied | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 245,000 | $2,426,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 113,907 | $2,422,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 70,700 | $2,417,000 | thousands, detected and multiplied | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 26,849 | $2,416,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 264,314 | $2,413,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 122,668 | $2,409,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 319,518 | $2,409,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 138,377 | $2,408,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 176,875 | $2,400,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200,000 | $2,396,000 | thousands, detected and multiplied | call |
| STRATASYS LTD | M85548101 | SHS | 166,167 | $2,394,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 899,366 | $2,393,000 | thousands, detected and multiplied | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 240,302 | $2,391,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 50,000 | $2,388,000 | thousands, detected and multiplied | put |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 199,788 | $2,387,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 15,800 | $2,386,000 | thousands, detected and multiplied | put |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 135,342 | $2,379,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 342,260 | $2,379,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 19,008 | $2,373,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 504,752 | $2,372,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 117,129 | $2,372,000 | thousands, detected and multiplied | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 45,245 | $2,369,000 | thousands, detected and multiplied | |
| ATLAS CORP | Y0436Q109 | COM | 170,079 | $2,364,000 | thousands, detected and multiplied | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 240,795 | $2,357,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 38,747 | $2,356,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 709,522 | $2,355,000 | thousands, detected and multiplied | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 941,432 | $2,354,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 424,670 | $2,344,000 | thousands, detected and multiplied | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 237,935 | $2,344,000 | thousands, detected and multiplied | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 238,565 | $2,343,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 43,380 | $2,337,000 | thousands, detected and multiplied | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 229,557 | $2,337,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 266,838 | $2,335,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,600 | $2,331,000 | thousands, detected and multiplied | put |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 237,357 | $2,331,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 20,000 | $2,324,000 | thousands, detected and multiplied | call |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 15,406 | $2,317,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 124,456 | $2,314,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G739 | FUND | 84,280 | $2,312,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 674,294 | $2,306,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 50,000 | $2,302,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 231,620 | $2,302,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 164,245 | $2,301,000 | thousands, detected and multiplied | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 235,030 | $2,301,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 215,930 | $2,299,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 55,179 | $2,299,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 105,257 | $2,294,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 108,343 | $2,291,000 | thousands, detected and multiplied | |
| CAMBRIDGE BANCORP | 132152109 | COM | 28,655 | $2,285,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 636,333 | $2,284,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 113,088 | $2,283,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 121,879 | $2,279,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,866,302 | $2,278,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 34,823 | $2,275,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 56,070 | $2,273,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 249,770 | $2,272,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 27,951 | $2,268,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 352,141 | $2,261,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 307,338 | $2,259,000 | thousands, detected and multiplied | |
| CINCOR PHARMA INC | 17240Y109 | COM | 68,823 | $2,259,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,000 | $2,258,000 | thousands, detected and multiplied | put |
| SABRE CORP COM | 78573M104 | Stock | 438,400 | $2,258,000 | thousands, detected and multiplied | call |
| MILLERKNOLL INC | 600544100 | COM | 144,730 | $2,258,000 | thousands, detected and multiplied | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 229,449 | $2,255,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 50,000 | $2,254,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 209,205 | $2,253,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,100 | $2,251,000 | thousands, detected and multiplied | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 306,761 | $2,251,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 388,580 | $2,250,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD | 34960P101 | COM | 150,000 | $2,249,000 | thousands, detected and multiplied | put |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,500,000 | $2,242,000 | thousands, detected and multiplied | principal |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 145,576 | $2,240,000 | thousands, detected and multiplied | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 334,079 | $2,238,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 188,004 | $2,237,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 621,975 | $2,233,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 38,123 | $2,231,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 157,940 | $2,230,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,959,000 | $2,230,000 | thousands, detected and multiplied | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75,000 | $2,229,000 | thousands, detected and multiplied | put |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 219,440 | $2,225,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 65,083 | $2,217,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 195,365 | $2,215,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 22,606 | $2,210,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 122,192 | $2,208,000 | thousands, detected and multiplied | |
| CBTX INC | 12481V104 | COM | 75,371 | $2,205,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 146,910 | $2,201,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 28,186 | $2,199,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 89,295 | $2,195,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 283,397 | $2,194,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 57,375 | $2,193,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 168,865 | $2,190,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 45,137 | $2,190,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 8,513 | $2,183,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 63,042 | $2,182,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 160,186 | $2,180,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 87,676 | $2,177,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 26,900 | $2,172,000 | thousands, detected and multiplied | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 25,200 | $2,172,000 | thousands, detected and multiplied | put |
| BED BATH & BEYOND INC | 075896100 | COM | 356,700 | $2,172,000 | thousands, detected and multiplied | put |
| GERON CORP | 374163103 | COM | 927,716 | $2,171,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 110,286 | $2,171,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 236,954 | $2,170,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 138,976 | $2,169,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 66,500 | $2,163,000 | thousands, detected and multiplied | call |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 50,000 | $2,161,000 | thousands, detected and multiplied | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 62,463 | $2,161,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 89,748 | $2,160,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 61,200 | $2,151,000 | thousands, detected and multiplied | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 76,973 | $2,150,000 | thousands, detected and multiplied | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 218,578 | $2,144,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 102,566 | $2,143,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 148,811 | $2,129,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 28,081 | $2,116,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 902,786 | $2,104,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,400 | $2,101,000 | thousands, detected and multiplied | call |
| Medtronic Plc | G5960L103 | COM | 26,000 | $2,100,000 | thousands, detected and multiplied | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 202,474 | $2,099,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 36,371 | $2,097,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 97,339 | $2,096,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 59,567 | $2,092,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 49,152 | $2,090,000 | thousands, detected and multiplied | |
| SONDER HOLDINGS INC | 83542D102 | COM | 1,257,057 | $2,086,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 64,701 | $2,081,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 46,134 | $2,080,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 58,082 | $2,080,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 19,183 | $2,079,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 54,678 | $2,078,000 | thousands, detected and multiplied | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 210,600 | $2,077,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 46,863 | $2,075,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 63,000 | $2,073,000 | thousands, detected and multiplied | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 65,144 | $2,073,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 225,000 | $2,072,000 | thousands, detected and multiplied | call |
| LEGALZOOM COM INC | 52466B103 | COM | 241,579 | $2,070,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 774,506 | $2,068,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 64,362 | $2,066,000 | thousands, detected and multiplied | |
| AVALARA INC | 05338G106 | COM | 22,500 | $2,066,000 | thousands, detected and multiplied | call |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 43,420 | $2,064,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 72,337 | $2,059,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 16,529 | $2,058,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 186,927 | $2,058,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 95,490 | $2,057,000 | thousands, detected and multiplied | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 200,000 | $2,054,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 276,255 | $2,053,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 190,649 | $2,052,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 95,320 | $2,047,000 | thousands, detected and multiplied | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 205,636 | $2,036,000 | thousands, detected and multiplied | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 202,134 | $2,035,000 | thousands, detected and multiplied | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 397,450 | $2,031,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 209,225 | $2,030,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 26,491 | $2,027,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 55,000 | $2,024,000 | thousands, detected and multiplied | call |
| MISSION PRODUCE INC | 60510V108 | COM | 139,470 | $2,017,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 70,588 | $2,013,000 | thousands, detected and multiplied | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 200,597 | $2,012,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78645L100 | COM | 76,003 | $2,011,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 35,766 | $2,008,000 | thousands, detected and multiplied | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 198,951 | $2,007,000 | thousands, detected and multiplied | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 202,151 | $2,007,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 699,100 | $2,006,000 | thousands, detected and multiplied | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 200,000 | $2,004,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 103,303 | $2,001,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 34,641 | $1,998,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 30,979 | $1,996,000 | thousands, detected and multiplied | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 201,138 | $1,995,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,031,443 | $1,990,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 100,745 | $1,989,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 200,378 | $1,988,000 | thousands, detected and multiplied | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 200,300 | $1,985,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 222,694 | $1,982,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 53,782 | $1,980,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 156,768 | $1,978,000 | thousands, detected and multiplied | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 199,589 | $1,976,000 | thousands, detected and multiplied | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 200,371 | $1,972,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 39,614 | $1,970,000 | thousands, detected and multiplied | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 94,644 | $1,969,000 | thousands, detected and multiplied | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 200,241 | $1,966,000 | thousands, detected and multiplied | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 200,218 | $1,966,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 2,574,000 | $1,964,000 | thousands, detected and multiplied | principal |
| Johnson & Johnson | 478160104 | COM | 12,000 | $1,960,000 | thousands, detected and multiplied | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58,700 | $1,958,000 | thousands, detected and multiplied | call |
| Perion Network Ltd | M78673114 | COM | 101,519 | $1,958,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 109,779 | $1,957,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 423,643 | $1,957,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 70,952 | $1,956,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 137,487 | $1,952,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100,000 | $1,949,000 | thousands, detected and multiplied | call |
| TRUEBLUE INC | 89785X101 | COM | 102,139 | $1,949,000 | 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 |