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 |
|---|---|---|---|---|---|---|
| YEXT INC | 98585N106 | COM | 437,007 | $1,949,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 113,500 | $1,948,000 | thousands, detected and multiplied | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 467,787 | $1,946,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 699,858 | $1,946,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 87,500 | $1,945,000 | thousands, detected and multiplied | put |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 159,255 | $1,943,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 288,555 | $1,941,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 155,378 | $1,939,000 | thousands, detected and multiplied | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 193,452 | $1,938,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 27,741 | $1,937,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 170,900 | $1,936,000 | thousands, detected and multiplied | call |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 196,910 | $1,936,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 71,167 | $1,935,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 187,852 | $1,935,000 | thousands, detected and multiplied | |
| FORTUNE RISE ACQUISITION COR | 34969G201 | UNIT 12/06/2027 | 190,575 | $1,934,000 | thousands, detected and multiplied | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 157,357 | $1,930,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 119,755 | $1,928,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 88,451 | $1,923,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 316,246 | $1,922,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 140,897 | $1,914,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 74,110 | $1,912,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 23,842 | $1,912,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 83,669 | $1,911,000 | thousands, detected and multiplied | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 196,419 | $1,909,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 30,704 | $1,906,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 179,062 | $1,901,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 15,405 | $1,901,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 314,802 | $1,901,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 131,782 | $1,897,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 100,000 | $1,897,000 | thousands, detected and multiplied | put |
| AGILYSYS INC | 00847J105 | COM | 34,215 | $1,893,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 199,530 | $1,886,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 826,564 | $1,884,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 100,000 | $1,882,000 | thousands, detected and multiplied | put |
| KBHOME | 48666K109 | COM | 72,500 | $1,879,000 | thousands, detected and multiplied | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 44,232 | $1,872,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 43,803 | $1,868,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 43,648 | $1,864,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 43,978 | $1,862,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 103,067 | $1,862,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 108,728 | $1,862,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 53,434 | $1,861,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 276,618 | $1,859,000 | thousands, detected and multiplied | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 59,053 | $1,858,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,100 | $1,857,000 | thousands, detected and multiplied | call |
| POWELL INDS INC | 739128106 | COM | 88,061 | $1,856,000 | thousands, detected and multiplied | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 185,857 | $1,855,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 36,710 | $1,849,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 79,486 | $1,847,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 63,945 | $1,847,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 60,000 | $1,846,000 | thousands, detected and multiplied | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 45,000 | $1,844,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 56,027 | $1,842,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 87,742 | $1,837,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 22,000 | $1,833,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 140,791 | $1,830,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 293,800 | $1,830,000 | thousands, detected and multiplied | call |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 2,500,000 | $1,828,000 | thousands, detected and multiplied | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 25,368 | $1,821,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 237,760 | $1,821,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 119,323 | $1,821,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 359,749 | $1,820,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 108,200 | $1,804,000 | thousands, detected and multiplied | put |
| CONX CORP | 212873103 | WRNT | 180,381 | $1,803,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 200,437 | $1,802,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 98,221 | $1,797,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 27,500 | $1,795,000 | thousands, detected and multiplied | put |
| TUCOWS INC | 898697206 | COM NEW | 47,803 | $1,789,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 20,473 | $1,784,000 | thousands, detected and multiplied | |
| ZENDESK INC | 98936J101 | COM | 23,400 | $1,781,000 | thousands, detected and multiplied | put |
| HNI CORP COM | 404251100 | Stock | 67,147 | $1,780,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 238,373 | $1,778,000 | thousands, detected and multiplied | |
| H I G ACQUISITION CORP | G44898107 | CMN | 177,171 | $1,777,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 420,307 | $1,769,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 10,946 | $1,767,000 | thousands, detected and multiplied | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 174,953 | $1,765,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 42,016 | $1,764,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35,000 | $1,764,000 | thousands, detected and multiplied | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 61,354 | $1,763,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 400,000 | $1,760,000 | thousands, detected and multiplied | call |
| LENNAR CORP CL A | 526057104 | Stock | 23,600 | $1,759,000 | thousands, detected and multiplied | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 30,821 | $1,757,000 | thousands, detected and multiplied | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 178,363 | $1,756,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 100,000 | $1,751,000 | thousands, detected and multiplied | put |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 177,345 | $1,749,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 26,367 | $1,744,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 86,676 | $1,737,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 230,000 | $1,736,000 | thousands, detected and multiplied | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 318,600 | $1,733,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 110,000 | $1,732,000 | thousands, detected and multiplied | call |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 53,980 | $1,732,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,000 | $1,732,000 | thousands, detected and multiplied | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 53,281 | $1,731,000 | thousands, detected and multiplied | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 174,232 | $1,728,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,400 | $1,727,000 | thousands, detected and multiplied | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,300 | $1,725,000 | thousands, detected and multiplied | call |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 173,036 | $1,722,000 | thousands, detected and multiplied | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 169,000 | $1,719,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 30,200 | $1,717,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 35,978 | $1,713,000 | thousands, detected and multiplied | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 313,753 | $1,713,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 323,603 | $1,708,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 71,361 | $1,707,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 32,185 | $1,706,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 265,531 | $1,705,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 122,526 | $1,702,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 83,902 | $1,696,000 | thousands, detected and multiplied | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 91,467 | $1,695,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 170,574 | $1,694,000 | thousands, detected and multiplied | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 169,073 | $1,694,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,224,682 | $1,690,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 1,916,505 | $1,687,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 386,640 | $1,686,000 | thousands, detected and multiplied | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 183,296 | $1,686,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 168,926 | $1,684,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 53,715 | $1,682,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 73,060 | $1,669,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 111,721 | $1,667,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30,100 | $1,665,000 | thousands, detected and multiplied | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 208,463 | $1,663,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 196,438 | $1,662,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 142,415 | $1,659,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 104,527 | $1,659,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 21,789 | $1,657,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075F107 | COM | 905,257 | $1,657,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 88,179 | $1,656,000 | thousands, detected and multiplied | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 165,345 | $1,655,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 333,934 | $1,653,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 103,109 | $1,652,000 | thousands, detected and multiplied | |
| CORE LABORATORIES N V | N22717107 | COM | 122,504 | $1,651,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 176,243 | $1,650,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 145,090 | $1,650,000 | thousands, detected and multiplied | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 63,618 | $1,650,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 105,997 | $1,647,000 | thousands, detected and multiplied | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 167,400 | $1,647,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 57,122 | $1,646,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 255,482 | $1,645,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 65,384 | $1,644,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50,000 | $1,643,000 | thousands, detected and multiplied | call |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 161,484 | $1,640,000 | thousands, detected and multiplied | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 262,837 | $1,637,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 210,979 | $1,636,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 41,475 | $1,631,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 217,446 | $1,631,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 89,785 | $1,630,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 49,902 | $1,627,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 169,975 | $1,627,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 26,710 | $1,626,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 56,329 | $1,625,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 400,000 | $1,624,000 | thousands, detected and multiplied | call |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 164,868 | $1,622,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 60,052 | $1,620,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 68,028 | $1,619,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 550,657 | $1,614,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,600 | $1,613,000 | thousands, detected and multiplied | call |
| NORDSTROM INC | 655664100 | COM | 96,400 | $1,613,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 31,966 | $1,610,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 52,240 | $1,607,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 173,244 | $1,604,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 463,035 | $1,602,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 144,114 | $1,600,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 51,087 | $1,600,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 92,237 | $1,598,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 275,000 | $1,598,000 | thousands, detected and multiplied | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 40,952 | $1,597,000 | thousands, detected and multiplied | |
| LUTHER BURBANK CORP | 550550107 | COM | 137,383 | $1,597,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 257,088 | $1,591,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 940,825 | $1,590,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 285,000 | $1,587,000 | thousands, detected and multiplied | put |
| MATTERPORT INC | 577096100 | COM CL A | 417,738 | $1,584,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 202,602 | $1,583,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 46,979 | $1,580,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 15,062 | $1,579,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 250,650 | $1,579,000 | thousands, detected and multiplied | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 160,727 | $1,578,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 136,026 | $1,575,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 19,467 | $1,571,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 83,677 | $1,568,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 122,933 | $1,557,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 11,021 | $1,554,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 35,000 | $1,553,000 | thousands, detected and multiplied | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 119,600 | $1,551,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,165 | $1,549,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 244,900 | $1,548,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 95,086 | $1,547,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 356,896 | $1,546,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 163,571 | $1,544,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 81,895 | $1,544,000 | thousands, detected and multiplied | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 154,023 | $1,542,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 210,000 | $1,541,000 | thousands, detected and multiplied | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 118,099 | $1,541,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,556,336 | $1,540,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 160,746 | $1,539,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 33,418 | $1,538,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 22,601 | $1,537,000 | thousands, detected and multiplied | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 154,372 | $1,533,000 | thousands, detected and multiplied | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 153,382 | $1,526,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 47,583 | $1,525,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 29,735 | $1,523,000 | thousands, detected and multiplied | |
| Barclays Bank PLC | 06747R477 | COM | 71,758 | $1,522,000 | thousands, detected and multiplied | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 201,799 | $1,520,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 80,100 | $1,517,000 | thousands, detected and multiplied | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 230,800 | $1,512,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 74,069 | $1,509,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 107,419 | $1,509,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 620,210 | $1,507,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 150,916 | $1,506,000 | thousands, detected and multiplied | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 150,873 | $1,506,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 51,296 | $1,502,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,300 | $1,499,000 | thousands, detected and multiplied | put |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 49,759 | $1,498,000 | thousands, detected and multiplied | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 440,000 | $1,496,000 | thousands, detected and multiplied | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 147,858 | $1,496,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 150,160 | $1,494,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,100 | $1,489,000 | thousands, detected and multiplied | call |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 11,738 | $1,487,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 112,700 | $1,484,000 | thousands, detected and multiplied | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 151,161 | $1,484,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 52,293 | $1,483,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 52,453 | $1,481,000 | thousands, detected and multiplied | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 150,000 | $1,478,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 296,660 | $1,477,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 2,300,000 | $1,472,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 383,228 | $1,471,000 | thousands, detected and multiplied | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 150,000 | $1,470,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 43,224 | $1,468,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 166,145 | $1,468,000 | thousands, detected and multiplied | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 149,595 | $1,465,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 300,000 | $1,464,000 | thousands, detected and multiplied | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 90,583 | $1,464,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 18,112 | $1,460,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 26,391 | $1,456,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 30,488 | $1,456,000 | thousands, detected and multiplied | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 147,686 | $1,455,000 | thousands, detected and multiplied | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 147,299 | $1,455,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 88,202 | $1,453,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 16,140 | $1,452,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 98,478 | $1,449,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 490,835 | $1,448,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,600 | $1,446,000 | thousands, detected and multiplied | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,600 | $1,446,000 | thousands, detected and multiplied | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 112,266 | $1,441,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 36,234 | $1,440,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 205,939 | $1,440,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 31,826 | $1,438,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 38,574 | $1,437,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,186,319 | $1,435,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 52,359 | $1,434,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 19,849 | $1,433,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 100,000 | $1,430,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 250,000 | $1,428,000 | thousands, detected and multiplied | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 13,795 | $1,426,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 46,460 | $1,426,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 89,536 | $1,426,000 | thousands, detected and multiplied | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 616,854 | $1,425,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 8,362 | $1,418,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 8,479 | $1,415,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 23,083 | $1,415,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 73,731 | $1,414,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 1,800,000 | $1,413,000 | thousands, detected and multiplied | principal |
| ORTHOFIX MED INC | 68752M108 | COM | 73,864 | $1,411,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,300 | $1,410,000 | thousands, detected and multiplied | put |
| NEOGAMES S A | L6673X107 | COM | 109,227 | $1,409,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 35,416 | $1,407,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 479,609 | $1,405,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 15,000 | $1,404,000 | thousands, detected and multiplied | call |
| PCSB FINL CORP COM | 69324R104 | Stock | 78,270 | $1,403,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 56,756 | $1,402,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 50,001 | $1,401,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 555,512 | $1,400,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 70,593 | $1,399,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 52,976 | $1,399,000 | thousands, detected and multiplied | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 140,747 | $1,399,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 65,202 | $1,398,000 | thousands, detected and multiplied | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 141,993 | $1,398,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 31,800 | $1,397,000 | thousands, detected and multiplied | put |
| NRC HEALTH | 637372202 | COMMON STOCK | 35,091 | $1,397,000 | thousands, detected and multiplied | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 140,016 | $1,395,000 | thousands, detected and multiplied | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 137,300 | $1,395,000 | thousands, detected and multiplied | |
| DZS INC | 268211109 | COMMON STOCK | 123,359 | $1,394,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 25,515 | $1,392,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 41,200 | $1,391,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 43,732 | $1,391,000 | thousands, detected and multiplied | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 2,100,000 | $1,391,000 | thousands, detected and multiplied | principal |
| COSAN S A ADS | 22113B103 | ADR | 107,756 | $1,388,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 570,107 | $1,385,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 46,066 | $1,385,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 22,391 | $1,383,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 163,878 | $1,383,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 105,675 | $1,383,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 147,949 | $1,382,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 130,295 | $1,381,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 332,747 | $1,381,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 24,642 | $1,381,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 221,677 | $1,381,000 | thousands, detected and multiplied | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 178,686 | $1,381,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 50,000 | $1,380,000 | thousands, detected and multiplied | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 2,079,607 | $1,377,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 348,525 | $1,376,000 | thousands, detected and multiplied | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 137,000 | $1,375,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 21,800 | $1,374,000 | thousands, detected and multiplied | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 808,180 | $1,374,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 19,370 | $1,371,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 267,788 | $1,369,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 240,384 | $1,368,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 173,331 | $1,367,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 133,440 | $1,364,000 | thousands, detected and multiplied | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 136,920 | $1,364,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 66,653 | $1,362,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 358,895 | $1,361,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 63,184 | $1,360,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 206,658 | $1,358,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 22,236 | $1,357,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 23,503 | $1,356,000 | thousands, detected and multiplied | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 135,789 | $1,348,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 25,283 | $1,346,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 75,000 | $1,346,000 | thousands, detected and multiplied | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 72,499 | $1,341,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,251,979 | $1,340,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 17,351 | $1,333,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G648 | FUND | 30,532 | $1,329,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 55,645 | $1,327,000 | thousands, detected and multiplied | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 133,393 | $1,327,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 34,500 | $1,326,000 | thousands, detected and multiplied | |
| META MATERIALS INC | 59134N104 | COM | 2,041,293 | $1,325,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 46,300 | $1,322,000 | thousands, detected and multiplied | put |
| AVALON ACQUISITION INC | 05338E101 | COM | 131,504 | $1,322,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 32,432 | $1,319,000 | thousands, detected and multiplied | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,268,247 | $1,319,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 52,528 | $1,311,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9,063 | $1,310,000 | thousands, detected and multiplied | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 130,507 | $1,305,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 28,045 | $1,303,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 168,179 | $1,303,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 13,603 | $1,301,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 75,245 | $1,297,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 451,557 | $1,296,000 | thousands, detected and multiplied | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 267,500 | $1,294,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 494,000 | $1,290,000 | thousands, detected and multiplied | |
| BEST INC | 08653C502 | SPONSORED ADS | 1,866,342 | $1,288,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 28,800 | $1,285,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 22,583 | $1,284,000 | thousands, detected and multiplied | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 126,500 | $1,278,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 60,457 | $1,277,000 | thousands, detected and multiplied | |
| HYRECAR INC | 44916T107 | COM | 1,384,767 | $1,274,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 7,884 | $1,270,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 26,519 | $1,270,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 88,021 | $1,268,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 64,388 | $1,265,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 54,694 | $1,263,000 | thousands, detected and multiplied | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 127,163 | $1,260,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 20,828 | $1,257,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 187,689 | $1,257,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 182,175 | $1,257,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 138,138 | $1,253,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 173,177 | $1,253,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 32,500 | $1,252,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 105,886 | $1,251,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 17,666 | $1,250,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 14,052 | $1,248,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 83,882 | $1,248,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 27,135 | $1,247,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 87,600 | $1,247,000 | thousands, detected and multiplied | call |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 45,249 | $1,247,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 25,000 | $1,245,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 651,036 | $1,243,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 614,380 | $1,241,000 | thousands, detected and multiplied | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 125,900 | $1,239,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 194,706 | $1,236,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 16,973 | $1,232,000 | thousands, detected and multiplied | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 124,293 | $1,231,000 | thousands, detected and multiplied | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 122,558 | $1,229,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 35,400 | $1,227,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 544,347 | $1,220,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20,283 | $1,217,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 85,900 | $1,217,000 | thousands, detected and multiplied | call |
| ANGI INC CLASS A | 00183L102 | CL A | 412,794 | $1,217,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 521,259 | $1,210,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 234,800 | $1,209,000 | thousands, detected and multiplied | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 41,532 | $1,208,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 116,107 | $1,204,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 42,500 | $1,202,000 | thousands, detected and multiplied | put |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 2,060,000 | $1,199,000 | thousands, detected and multiplied | principal |
| ERO COPPER CORP COM | 296006109 | Stock | 108,598 | $1,194,000 | thousands, detected and multiplied | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 1,360,628 | $1,194,000 | thousands, detected and multiplied | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 36,937 | $1,193,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L852 | COM | 23,884 | $1,192,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 213,428 | $1,191,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 18,497 | $1,190,000 | thousands, detected and multiplied | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 52,447 | $1,187,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100,000 | $1,186,000 | thousands, detected and multiplied | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 27,852 | $1,186,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 109,510 | $1,182,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 55,651 | $1,182,000 | thousands, detected and multiplied | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 117,851 | $1,181,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 49,639 | $1,177,000 | thousands, detected and multiplied | |
| ALSET CAPITAL ACQUISITION CO | 02115M208 | UNIT 01/31/2027 | 118,561 | $1,174,000 | thousands, detected and multiplied | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 119,648 | $1,173,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 50,900 | $1,171,000 | thousands, detected and multiplied | put |
| SKILLZ INC | 83067L109 | COM | 1,147,676 | $1,171,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 16,953 | $1,161,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 98,704 | $1,159,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 50,000 | $1,156,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 46,506 | $1,156,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,600 | $1,155,000 | thousands, detected and multiplied | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 164,793 | $1,153,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 185,484 | $1,148,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 386,160 | $1,143,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 143,226 | $1,141,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 37,345 | $1,140,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 33,736 | $1,139,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 155,972 | $1,137,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 112,040 | $1,136,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,125,000 | $1,135,000 | thousands, detected and multiplied | principal |
| ICHOR HOLDINGS | G4740B105 | SHS | 46,841 | $1,134,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G237 | BREAKFAST CMDTY | 50,000 | $1,134,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 162,900 | $1,129,000 | thousands, detected and multiplied | call |
| HAWKINS INC | 420261109 | COM | 28,914 | $1,128,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 112,735 | $1,127,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 369,250 | $1,123,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 27,321 | $1,121,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 186,444 | $1,119,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 50,398 | $1,117,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,207 | $1,117,000 | thousands, detected and multiplied | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 41,779 | $1,115,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,974 | $1,115,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 14,051 | $1,111,000 | thousands, detected and multiplied | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 606,013 | $1,109,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 317,178 | $1,107,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 93,509 | $1,106,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 10,000 | $1,105,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,000 | $1,104,000 | thousands, detected and multiplied | put |
| DOCEBO INC COM | 25609L105 | Stock | 40,829 | $1,103,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 65,180 | $1,103,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,100 | $1,102,000 | thousands, detected and multiplied | put |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 100,800 | $1,095,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 12,832 | $1,095,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 51,159 | $1,093,000 | thousands, detected and multiplied | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 110,909 | $1,092,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 396,105 | $1,089,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 512,445 | $1,087,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 300,834 | $1,086,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 268,164 | $1,086,000 | thousands, detected and multiplied | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 11,317 | $1,084,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 50,000 | $1,084,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 21,432 | $1,081,000 | thousands, detected and multiplied | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 1,587,068 | $1,081,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 14,717 | $1,081,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 45,394 | $1,080,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 346,787 | $1,078,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 306,299 | $1,072,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,448 | $1,071,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 56,380 | $1,070,000 | thousands, detected and multiplied | |
| CVENT HOLDING CORP | 126677103 | COM | 203,382 | $1,068,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 25,000 | $1,066,000 | thousands, detected and multiplied | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 25,000 | $1,066,000 | thousands, detected and multiplied | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 20,465 | $1,065,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 37,408 | $1,063,000 | thousands, detected and multiplied | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 759,163 | $1,063,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 33,143 | $1,061,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 114,942 | $1,060,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 16,404 | $1,058,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 177,667 | $1,056,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 27,074 | $1,056,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 77,208 | $1,055,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 24,026 | $1,054,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,000 | $1,049,000 | thousands, detected and multiplied | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 45,700 | $1,047,000 | thousands, detected and multiplied | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 46,663 | $1,045,000 | thousands, detected and multiplied | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 202,446 | $1,045,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 26,787 | $1,044,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 29,709 | $1,042,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,000 | $1,041,000 | thousands, detected and multiplied | put |
| General Electric Company | 369604301 | COM | 16,800 | $1,040,000 | thousands, detected and multiplied | call |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 24,986 | $1,038,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 410,956 | $1,036,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 295,640 | $1,035,000 | thousands, detected and multiplied | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 54,500 | $1,034,000 | thousands, detected and multiplied | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 104,368 | $1,034,000 | thousands, detected and multiplied | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 54,331 | $1,031,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 102,865 | $1,030,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 37,686 | $1,028,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 16,832 | $1,027,000 | thousands, detected and multiplied | |
| YELLOW CORP | 985510106 | COM | 202,461 | $1,027,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 35,697 | $1,025,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 188,791 | $1,023,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 11,492 | $1,020,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 31,961 | $1,020,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 10,000 | $1,019,000 | thousands, detected and multiplied | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 44,688 | $1,019,000 | thousands, detected and multiplied | |
| EMLES TR | 291361608 | CMN | 50,007 | $1,017,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 48,932 | $1,016,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 368,998 | $1,015,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 23,207 | $1,014,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 122,638 | $1,014,000 | thousands, detected and multiplied | |
| PROVENTION BIO INC | 74374N102 | COM | 225,323 | $1,014,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 42,092 | $1,013,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 15,000 | $1,010,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 8,862 | $1,008,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 22,599 | $1,007,000 | 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 |