$389 Billion is the total value of GOLDMAN SACHS GROUP INC's 10482 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CD | New | CHINDATA GROUP HLDGS LTDcmn | $290,105,000 | – | 12,107,899 | +100.0% | 0.08% | – |
| SGEN | New | SEAGEN INCcmn | $177,291,000 | – | 1,012,276 | +100.0% | 0.05% | – |
| FUBO | New | FUBOTV INCcmn | $126,894,000 | – | 4,531,944 | +100.0% | 0.03% | – |
| GINN | New | GOLDMAN SACHS ETF TRcmn | $125,809,000 | – | 2,276,265 | +100.0% | 0.03% | – |
| VTRS | New | VIATRIS INCcmn | $108,938,000 | – | 5,813,159 | +100.0% | 0.03% | – |
| IGV | New | ISHARES TRput | $79,672,000 | – | 225,000 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcmn | $74,348,000 | – | 3,157,015 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $70,869,000 | – | 3,009,300 | +100.0% | 0.02% | – |
| VER | New | VEREIT INCcmn | $70,240,000 | – | 1,858,702 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRcall | $69,840,000 | – | 800,000 | +100.0% | 0.02% | – |
| AIRC | New | APARTMENT INCOME REIT CORPcmn | $52,982,000 | – | 1,379,392 | +100.0% | 0.01% | – |
| PRG | New | PROG HOLDINGS INCcmn | $48,687,000 | – | 903,778 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCput | $49,748,000 | – | 280,000 | +100.0% | 0.01% | – |
| New | UNITED STATES STL CORP NEWcnv | $49,863,000 | – | 33,350,000 | +100.0% | 0.01% | – | |
| AMBA | New | AMBARELLA INCput | $50,418,000 | – | 549,100 | +100.0% | 0.01% | – |
| AI | New | C3 AI INCcmn | $43,551,000 | – | 313,878 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Aput | $43,395,000 | – | 8,250,000 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INCcmn | $40,670,000 | – | 277,043 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BANK PLCput | $37,299,000 | – | 2,221,500 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATIONcmn | $38,544,000 | – | 1,154,006 | +100.0% | 0.01% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INCcmn | $39,326,000 | – | 1,475,108 | +100.0% | 0.01% | – |
| BQ | New | BOQII HLDG LTDcmn | $33,278,000 | – | 6,387,266 | +100.0% | 0.01% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IIcmn | $32,228,000 | – | 250,000 | +100.0% | 0.01% | – |
| CERT | New | CERTARA INCcmn | $30,467,000 | – | 903,523 | +100.0% | 0.01% | – |
| ACM | New | AECOMcall | $25,328,000 | – | 508,800 | +100.0% | 0.01% | – |
| OZON | New | OZON HLDGS PLCcmn | $26,781,000 | – | 646,721 | +100.0% | 0.01% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INCcmn | $22,683,000 | – | 444,685 | +100.0% | 0.01% | – |
| FROG | New | JFROG LTDcmn | $23,269,000 | – | 370,346 | +100.0% | 0.01% | – |
| CCMP | New | CMC MATERIALS INCcmn | $21,613,000 | – | 142,848 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INCcall | $21,610,000 | – | 250,200 | +100.0% | 0.01% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcmn | $21,236,000 | – | 2,567,818 | +100.0% | 0.01% | – |
| CNXC | New | CONCENTRIX CORPcmn | $21,183,000 | – | 214,621 | +100.0% | 0.01% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDcmn | $17,545,000 | – | 1,426,412 | +100.0% | 0.01% | – |
| RICEU | New | RICE ACQUISITION CORPunt | $19,424,000 | – | 1,717,434 | +100.0% | 0.01% | – |
| FNDF | New | SCHWAB STRATEGIC TRcmn | $20,794,000 | – | 710,183 | +100.0% | 0.01% | – |
| TVTX | New | TRAVERE THERAPEUTICS INCcmn | $19,459,000 | – | 713,966 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcall | $19,829,000 | – | 300,900 | +100.0% | 0.01% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LPcall | $19,808,000 | – | 750,000 | +100.0% | 0.01% | – |
| RKT | New | ROCKET COS INCput | $20,224,000 | – | 1,000,200 | +100.0% | 0.01% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcmn | $18,268,000 | – | 1,825,000 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $18,685,000 | – | 1,133,800 | +100.0% | 0.01% | – |
| XME | New | SPDR SER TRcall | $18,810,000 | – | 562,500 | +100.0% | 0.01% | – |
| YY | New | JOYY INCput | $14,276,000 | – | 178,500 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $14,003,000 | – | 1,045,000 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LPcmn | $17,060,000 | – | 1,064,902 | +100.0% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDcmn | $13,942,000 | – | 528,302 | +100.0% | 0.00% | – |
| New | HUAZHU GROUP LTDcnv | $14,842,000 | – | 13,000,000 | +100.0% | 0.00% | – | |
| MLM | New | MARTIN MARIETTA MATLS INCput | $14,199,000 | – | 50,000 | +100.0% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRcall | $16,310,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P Rcall | $10,142,000 | – | 1,100,000 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lput | $10,774,000 | – | 125,700 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcall | $12,190,000 | – | 321,900 | +100.0% | 0.00% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tcmn | $13,162,000 | – | 150,000 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRcmn | $9,719,000 | – | 56,044 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INCcmn | $13,270,000 | – | 107,282 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INCcmn | $10,653,000 | – | 69,414 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INCcmn | $10,179,000 | – | 243,641 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INCcall | $10,276,000 | – | 70,000 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INCput | $13,216,000 | – | 16,500 | +100.0% | 0.00% | – |
| New | SPIRIT AIRLS INCcnv | $11,306,000 | – | 5,250,000 | +100.0% | 0.00% | – | |
| CCVU | New | CHURCHILL CAPITAL CORP Vunt | $11,763,000 | – | 1,120,240 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INCput | $10,040,000 | – | 144,900 | +100.0% | 0.00% | – |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunt | $12,003,000 | – | 1,052,880 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPput | $12,902,000 | – | 79,600 | +100.0% | 0.00% | – |
| CONXU | New | CONX CORPunt | $8,190,000 | – | 783,744 | +100.0% | 0.00% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunt | $6,562,000 | – | 610,401 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORPcall | $8,381,000 | – | 264,800 | +100.0% | 0.00% | – |
| SEER | New | SEER INCcmn | $8,698,000 | – | 154,935 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPput | $6,834,000 | – | 300,000 | +100.0% | 0.00% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunt | $7,276,000 | – | 671,830 | +100.0% | 0.00% | – |
| TWCT | New | TWC TECH HLDGS II CORPcmn | $9,335,000 | – | 886,545 | +100.0% | 0.00% | – |
| NISN | New | NISUN INTL ENT DVPMT GP CO Lcmn | $6,849,000 | – | 376,108 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATIONcmn | $6,563,000 | – | 400,678 | +100.0% | 0.00% | – |
| New | PINDUODUO INCcnv | $5,928,000 | – | 4,807,000 | +100.0% | 0.00% | – | |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIOcmn | $8,316,000 | – | 784,567 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCcall | $7,886,000 | – | 195,000 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDcall | $7,192,000 | – | 400,000 | +100.0% | 0.00% | – |
| AONE | New | ONEcmn | $6,100,000 | – | 566,369 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcall | $6,115,000 | – | 189,100 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcmn | $8,383,000 | – | 1,587,702 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRput | $6,398,000 | – | 68,600 | +100.0% | 0.00% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPTcmn | $7,625,000 | – | 732,429 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INCput | $8,036,000 | – | 65,600 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORPcall | $8,723,000 | – | 146,400 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INCput | $6,826,000 | – | 1,000,100 | +100.0% | 0.00% | – |
| RMGBU | New | RMG ACQUISITION CORP IIunt | $5,908,000 | – | 529,890 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRcall | $6,224,000 | – | 50,000 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INCcall | $8,737,000 | – | 126,100 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIcall | $6,843,000 | – | 121,700 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INcall | $8,430,000 | – | 60,900 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONScall | $6,280,000 | – | 280,600 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INCcmn | $6,069,000 | – | 98,737 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGcmn | $8,302,000 | – | 299,498 | +100.0% | 0.00% | – |
| New | IQIYI INCcnv | $8,958,000 | – | 9,000,000 | +100.0% | 0.00% | – | |
| IAU | New | ISHARES GOLD TRUSTput | $5,983,000 | – | 330,000 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INCcmn | $6,617,000 | – | 162,370 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORPcall | $6,819,000 | – | 28,700 | +100.0% | 0.00% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLDcmn | $8,045,000 | – | 646,716 | +100.0% | 0.00% | – |
| REC | New | EMLES TRcmn | $7,660,000 | – | 299,977 | +100.0% | 0.00% | – |
| BALY | New | BALLYS CORPORATIONcmn | $6,522,000 | – | 129,849 | +100.0% | 0.00% | – |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunt | $6,212,000 | – | 572,520 | +100.0% | 0.00% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITIcmn | $5,968,000 | – | 542,533 | +100.0% | 0.00% | – |
| New | HERBALIFE LTDcnv | $6,012,000 | – | 5,644,000 | +100.0% | 0.00% | – | |
| MET | New | METLIFE INCcall | $8,686,000 | – | 185,000 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INCcmn | $8,097,000 | – | 427,055 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INCcmn | $7,863,000 | – | 295,908 | +100.0% | 0.00% | – |
| AACQ | New | ARTIUS ACQUISITION INCcmn | $8,490,000 | – | 798,692 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTDcmn | $6,914,000 | – | 486,892 | +100.0% | 0.00% | – |
| FUSE | New | FUSION ACQUISITION CORPcmn | $4,934,000 | – | 436,681 | +100.0% | 0.00% | – |
| SVAC | New | STARBOARD VALUE ACQUISITN COcmn | $2,020,000 | – | 195,000 | +100.0% | 0.00% | – |
| NGACU | New | NEXTGEN ACQUISITION CORPcmn | $2,933,000 | – | 285,000 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATIONcmn | $2,425,000 | – | 303,520 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INCput | $4,999,000 | – | 62,300 | +100.0% | 0.00% | – |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDcmn | $2,940,000 | – | 104,785 | +100.0% | 0.00% | – |
| TMTS | New | SPARTACUS ACQUISITION CORPcmn | $4,024,000 | – | 400,000 | +100.0% | 0.00% | – |
| GNRS | New | GREENROSE ACQUISITION CORPcmn | $3,546,000 | – | 350,000 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY COput | $5,626,000 | – | 150,000 | +100.0% | 0.00% | – |
| NSH | New | NAVSIGHT HLDGS INCcmn | $4,500,000 | – | 449,600 | +100.0% | 0.00% | – |
| BCAB | New | BIOATLA INCcmn | $3,571,000 | – | 105,000 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcall | $4,401,000 | – | 647,200 | +100.0% | 0.00% | – |
| RWVG | New | DIREXION SHS ETF TRcmn | $5,082,000 | – | 103,503 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INCcmn | $4,219,000 | – | 97,801 | +100.0% | 0.00% | – |
| New | GRANITE CONSTR INCcnv | $4,089,000 | – | 3,800,000 | +100.0% | 0.00% | – | |
| SAII | New | SOFTWARE ACQUISITN GRUP INCcmn | $4,129,000 | – | 415,000 | +100.0% | 0.00% | – |
| NHIC | New | NEWHOLD INVESTMENT CORPcmn | $2,203,000 | – | 220,100 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INCcall | $2,537,000 | – | 14,500 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INCput | $3,500,000 | – | 20,000 | +100.0% | 0.00% | – |
| GRSV | New | GORES HLDGS V INCcmn | $3,536,000 | – | 340,000 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INCcmn | $1,983,000 | – | 68,271 | +100.0% | 0.00% | – |
| MASS | New | 908 DEVICES INCcmn | $2,588,000 | – | 45,451 | +100.0% | 0.00% | – |
| GCOR | New | GOLDMAN SACHS ETF TRcmn | $5,709,000 | – | 113,990 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $2,045,000 | – | 64,200 | +100.0% | 0.00% | – |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunt | $2,778,000 | – | 215,204 | +100.0% | 0.00% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INCcmn | $4,069,000 | – | 87,813 | +100.0% | 0.00% | – |
| CMLF | New | CM LIFE SCIENCES INCcmn | $4,427,000 | – | 401,030 | +100.0% | 0.00% | – |
| CMLFU | New | CM LIFE SCIENCES INCunt | $2,668,000 | – | 230,000 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INCcmn | $5,246,000 | – | 159,549 | +100.0% | 0.00% | – |
| NULG | New | NUSHARES ETF TRcmn | $2,284,000 | – | 40,574 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COput | $2,425,000 | – | 3,300 | +100.0% | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDcmn | $4,776,000 | – | 42,708 | +100.0% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INCcmn | $2,652,000 | – | 55,165 | +100.0% | 0.00% | – |
| ARKO | New | ARKO CORPcmn | $3,386,000 | – | 376,242 | +100.0% | 0.00% | – |
| QDF | New | FLEXSHARES TRcmn | $2,009,000 | – | 40,642 | +100.0% | 0.00% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDcmn | $2,404,000 | – | 50,000 | +100.0% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INCcmn | $2,587,000 | – | 88,914 | +100.0% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORPcmn | $3,009,000 | – | 252,606 | +100.0% | 0.00% | – |
| VACQU | New | VECTOR ACQUISITION CORPunt | $2,119,000 | – | 197,149 | +100.0% | 0.00% | – |
| VACQ | New | VECTOR ACQUISITION CORPcmn | $3,945,000 | – | 390,201 | +100.0% | 0.00% | – |
| ANNX | New | ANNEXON INCcmn | $2,347,000 | – | 93,786 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDcall | $4,574,000 | – | 70,000 | +100.0% | 0.00% | – |
| VYGGU | New | VY GLOBAL GROWTHunt | $3,911,000 | – | 363,500 | +100.0% | 0.00% | – |
| VGAC | New | VG ACQUISITION CORPcmn | $2,473,000 | – | 216,371 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INCput | $4,378,000 | – | 25,000 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INCcall | $4,378,000 | – | 25,000 | +100.0% | 0.00% | – |
| VGACU | New | VG ACQUISITION CORPunt | $2,915,000 | – | 242,939 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWput | $3,705,000 | – | 498,700 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRcmn | $2,164,000 | – | 33,735 | +100.0% | 0.00% | – |
| YAC | New | YUCAIPA ACQUISITION CORPcmn | $2,172,000 | – | 215,000 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $4,632,000 | – | 196,700 | +100.0% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INCcmn | $4,212,000 | – | 120,698 | +100.0% | 0.00% | – |
| PKBK | New | PARKE BANCORP INCcmn | $2,650,000 | – | 169,892 | +100.0% | 0.00% | – |
| MSP | New | DATTO HLDG CORPcmn | $3,045,000 | – | 112,771 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INCcmn | $4,341,000 | – | 184,664 | +100.0% | 0.00% | – |
| ESQ | New | ESQUIRE FINL HLDGS INCcmn | $2,695,000 | – | 140,454 | +100.0% | 0.00% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHAcmn | $3,837,000 | – | 65,822 | +100.0% | 0.00% | – |
| CIXX | New | CI FINL CORPcmn | $3,974,000 | – | 320,235 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $2,398,000 | – | 43,300 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEWcall | $3,164,000 | – | 15,200 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEWput | $2,519,000 | – | 12,100 | +100.0% | 0.00% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIcmn | $2,953,000 | – | 69,578 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $4,061,000 | – | 7,600 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INCput | $2,841,000 | – | 151,600 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INCcall | $2,133,000 | – | 113,796 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORPcmn | $2,010,000 | – | 29,118 | +100.0% | 0.00% | – |
| GPS | New | GAP INCput | $5,419,000 | – | 268,400 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INCcmn | $3,705,000 | – | 42,443 | +100.0% | 0.00% | – |
| IMCB | New | ISHARES TRcmn | $2,540,000 | – | 10,845 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INCcall | $2,536,000 | – | 12,700 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INCcall | $4,896,000 | – | 103,600 | +100.0% | 0.00% | – |
| LQDH | New | ISHARES U S ETF TRcmn | $2,058,000 | – | 21,543 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRcmn | $3,157,000 | – | 94,895 | +100.0% | 0.00% | – |
| FEDX | New | EMLES TRcmn | $3,620,000 | – | 135,200 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INCcmn | $4,687,000 | – | 157,448 | +100.0% | 0.00% | – |
| RTH | New | VANECK VECTORS ETF TRcmn | $2,992,000 | – | 19,046 | +100.0% | 0.00% | – |
| ISCF | New | ISHARES TRcmn | $4,009,000 | – | 120,495 | +100.0% | 0.00% | – |
| AMER | New | EMLES TRcmn | $3,950,000 | – | 150,000 | +100.0% | 0.00% | – |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPTunt | $4,663,000 | – | 426,633 | +100.0% | 0.00% | – |
| IGAC | New | IG ACQUISITION CORPcmn | $3,090,000 | – | 305,000 | +100.0% | 0.00% | – |
| IVLU | New | ISHARES TRcmn | $3,012,000 | – | 132,268 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INCcmn | $3,820,000 | – | 209,450 | +100.0% | 0.00% | – |
| LIV | New | EMLES TRcmn | $3,917,000 | – | 150,000 | +100.0% | 0.00% | – |
| ACICU | New | ATLAS CREST INVT CORPunt | $2,775,000 | – | 263,000 | +100.0% | 0.00% | – |
| PIPPU | New | PINE IS ACQUISITION CORPunt | $1,959,000 | – | 190,000 | +100.0% | 0.00% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFESTcmn | $1,944,000 | – | 195,000 | +100.0% | 0.00% | – |
| CAPU | New | CAPITOL INVESTMENT CORP Vcmn | $2,009,000 | – | 195,000 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INCcmn | $2,282,000 | – | 43,400 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INCput | $2,411,000 | – | 60,000 | +100.0% | 0.00% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITIONcmn | $3,015,000 | – | 297,000 | +100.0% | 0.00% | – |
| AVANU | New | AVANTI ACQUISITION CORPunt | $2,385,000 | – | 220,000 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCput | $4,970,000 | – | 311,200 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCcmn | $2,071,000 | – | 300,171 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCput | $2,070,000 | – | 300,000 | +100.0% | 0.00% | – |
| BOWX | New | BOWX ACQUISITION CORPcmn | $2,871,000 | – | 279,799 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INput | $4,153,000 | – | 30,000 | +100.0% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INCcmn | $2,398,000 | – | 60,286 | +100.0% | 0.00% | – |
| CLA | New | COLONNADE ACQUISITION CORPcmn | $4,725,000 | – | 350,000 | +100.0% | 0.00% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORPcmn | $2,550,000 | – | 245,000 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INCcall | $2,286,000 | – | 70,000 | +100.0% | 0.00% | – |
| New | TWITTER INCcnv | $3,724,000 | – | 3,658,000 | +100.0% | 0.00% | – | |
| CVNA | New | CARVANA COput | $4,887,000 | – | 20,400 | +100.0% | 0.00% | – |
| DEH | New | D8 HOLDINGS CORPcmn | $3,861,000 | – | 380,000 | +100.0% | 0.00% | – |
| LCY | New | LANDCADIA HOLDINGS III INCcmn | $5,240,000 | – | 500,000 | +100.0% | 0.00% | – |
| New | LANNETT CO INCcnv | $2,808,000 | – | 4,400,000 | +100.0% | 0.00% | – | |
| New | TRILLIUM THERAPEUTICS INCput | $2,059,000 | – | 140,000 | +100.0% | 0.00% | – | |
| New | TRILLIUM THERAPEUTICS INCcall | $2,658,000 | – | 180,700 | +100.0% | 0.00% | – | |
| ERES | New | EAST RES ACQUISITION COcmn | $4,293,000 | – | 423,000 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORPcall | $2,593,000 | – | 30,700 | +100.0% | 0.00% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS IIcmn | $3,730,000 | – | 358,625 | +100.0% | 0.00% | – |
| HPX | New | HPX CORPcmn | $2,104,000 | – | 210,000 | +100.0% | 0.00% | – |
| HPXU | New | HPX CORPunt | $4,326,000 | – | 410,000 | +100.0% | 0.00% | – |
| FPACU | New | FAR PEAK ACQUISITION CORPunt | $2,794,000 | – | 270,000 | +100.0% | 0.00% | – |
| LCAP | New | LIONHEART ACQUISITION CORP Icmn | $4,718,000 | – | 468,080 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INCput | $3,304,000 | – | 400,000 | +100.0% | 0.00% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION CORcmn | $1,957,000 | – | 190,000 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORPcmn | $2,232,000 | – | 111,303 | +100.0% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES Icmn | $3,616,000 | – | 65,726 | +100.0% | 0.00% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITIcmn | $2,629,000 | – | 257,000 | +100.0% | 0.00% | – |
| New | LUMENTUM HLDGS INCcnv | $3,872,000 | – | 3,175,000 | +100.0% | 0.00% | – | |
| CSR | New | CENTERSPACEcmn | $2,282,000 | – | 32,297 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIScall | $4,079,000 | – | 325,000 | +100.0% | 0.00% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITIcmn | $5,235,000 | – | 523,500 | +100.0% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INCcmn | $2,490,000 | – | 129,666 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORPcmn | $3,708,000 | – | 115,263 | +100.0% | 0.00% | – |
| EMPWU | New | EMPOWER LTDunt | $3,120,000 | – | 300,000 | +100.0% | 0.00% | – |
| HIGAU | New | H I G ACQUISITION CORPcmn | $3,129,000 | – | 300,000 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INCcall | $5,192,000 | – | 120,000 | +100.0% | 0.00% | – |
| MAC | New | MACERICH COput | $4,268,000 | – | 400,000 | +100.0% | 0.00% | – |
| HZAC | New | HORIZON ACQUISITION CORPcmn | $3,808,000 | – | 380,000 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $4,244,000 | – | 100,000 | +100.0% | 0.00% | – |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunt | $2,777,000 | – | 260,000 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORP MDcmn | $3,496,000 | – | 106,000 | +100.0% | 0.00% | – |
| CFII | New | CF FINANCE ACQUISITION CORPcmn | $4,711,000 | – | 427,498 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCcall | $3,150,000 | – | 120,400 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INCcmn | $2,878,000 | – | 275,637 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS Icmn | $2,428,000 | – | 86,569 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcall | $4,102,000 | – | 226,000 | +100.0% | 0.00% | – |
| TTCFW | New | TATTOOED CHEF INCwts | $2,052,000 | – | 180,000 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INCcmn | $2,554,000 | – | 111,586 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $5,122,000 | – | 101,600 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $5,199,000 | – | 40,000 | +100.0% | 0.00% | – |
| TWND | New | TAILWIND ACQUISITION CORPcmn | $4,744,000 | – | 456,560 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INCcmn | $5,174,000 | – | 119,495 | +100.0% | 0.00% | – |
| MCFE | New | MCAFEE CORPcmn | $2,145,000 | – | 128,504 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcmn | $3,469,000 | – | 117,409 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INCput | $1,962,000 | – | 23,100 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPcall | $5,792,000 | – | 78,000 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEWput | $5,283,000 | – | 190,500 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCput | $2,435,000 | – | 56,200 | +100.0% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS INcmn | $3,108,000 | – | 74,978 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INCcmn | $5,332,000 | – | 251,148 | +100.0% | 0.00% | – |
| FST | New | FAST ACQUISITION CORPcmn | $5,243,000 | – | 512,000 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INCput | $2,501,000 | – | 42,600 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLCput | $4,690,000 | – | 36,000 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COput | $3,254,000 | – | 72,000 | +100.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INCcmn | $121,000 | – | 30,299 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRcmn | $520,000 | – | 5,578 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcmn | $1,060,000 | – | 51,149 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INCput | $1,676,000 | – | 13,100 | +100.0% | 0.00% | – |
| New | ACHIEVE LIFE SCIENCES INCcmn | $88,000 | – | 10,816 | +100.0% | 0.00% | – | |
| ACET | New | ADICET BIO INCcmn | $144,000 | – | 10,240 | +100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INCcmn | $1,394,000 | – | 105,849 | +100.0% | 0.00% | – |
| ASLE | New | AERSALE CORPORATIONcmn | $168,000 | – | 12,500 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $1,434,000 | – | 12,100 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCcall | $1,083,000 | – | 25,000 | +100.0% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INCcmn | $35,000 | – | 33,202 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INCcall | $714,000 | – | 5,100 | +100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES Icmn | $832,000 | – | 16,283 | +100.0% | 0.00% | – |
| ALTUU | New | ALTITUDE ACQUISITION CORPunt | $859,000 | – | 83,000 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INCcall | $591,000 | – | 38,400 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $432,000 | – | 18,700 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCput | $1,669,000 | – | 72,300 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INCcmn | $19,000 | – | 12,264 | +100.0% | 0.00% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITIONcmn | $1,201,000 | – | 80,000 | +100.0% | 0.00% | – |
| FUV | New | ARCIMOTO INCcmn | $143,000 | – | 10,798 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGSput | $1,844,000 | – | 42,500 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCput | $1,291,000 | – | 16,800 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INCcmn | $198,000 | – | 11,889 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INCput | $1,629,000 | – | 20,000 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcall | $1,800,000 | – | 450,000 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUEcall | $760,000 | – | 10,000 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCcall | $1,798,000 | – | 225,000 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BANK PLCcall | $840,000 | – | 50,000 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INCcall | $1,207,000 | – | 13,500 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORPcmn | $226,000 | – | 22,161 | +100.0% | 0.00% | – |
| BPTH | New | BIO-PATH HLDGS INCcmn | $59,000 | – | 16,795 | +100.0% | 0.00% | – |
| BKYI | New | BIO-KEY INTL INCcmn | $74,000 | – | 21,027 | +100.0% | 0.00% | – |
| BDSX | New | BIODESIX INCcmn | $363,000 | – | 17,993 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCOcmn | $172,000 | – | 11,659 | +100.0% | 0.00% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDITcmn | $153,000 | – | 12,248 | +100.0% | 0.00% | – |
| BLCT | New | BLUECITY HLDGS LTDcmn | $102,000 | – | 10,072 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INCcmn | $302,000 | – | 10,330 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $812,000 | – | 22,600 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICScmn | $139,000 | – | 30,807 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Acmn | $139,000 | – | 15,459 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND INCcmn | $109,000 | – | 13,790 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOPcmn | $61,000 | – | 14,397 | +100.0% | 0.00% | – |
| CBAHU | New | CBRE ACQUISITION HLDGS INCunt | $491,000 | – | 47,000 | +100.0% | 0.00% | – |
| CFIVU | New | CF ACQUISITION CORP IVunt | $785,000 | – | 76,315 | +100.0% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INCcmn | $418,000 | – | 12,624 | +100.0% | 0.00% | – |
| CHPM | New | CHP MERGER CORPcmn | $928,000 | – | 90,417 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INCcmn | $200,000 | – | 3,934 | +100.0% | 0.00% | – |
| New | CSG SYS INTL INCcnv | $38,000 | – | 36,000 | +100.0% | 0.00% | – | |
| CTIC | New | CTI BIOPHARMA CORPcmn | $185,000 | – | 57,586 | +100.0% | 0.00% | – |
| CALB | New | CALIFORNIA BANCORP INCcmn | $185,000 | – | 11,874 | +100.0% | 0.00% | – |
| CAN | New | CANAAN INCcmn | $83,000 | – | 14,074 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMP BK COMMcall | $855,000 | – | 10,000 | +100.0% | 0.00% | – |
| CPSRWS | New | CAPSTAR SPL PURP ACQUISITIONwts | $63,000 | – | 45,000 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INCcall | $685,000 | – | 21,600 | +100.0% | 0.00% | – |
| CARE | New | CARTER BANKSHARES INCcmn | $186,000 | – | 17,332 | +100.0% | 0.00% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP Icmn | $225,000 | – | 12,249 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG Icmn | $469,000 | – | 28,309 | +100.0% | 0.00% | – |
| CFIIU | New | CF FINANCE ACQUISITION CORPunt | $139,000 | – | 11,774 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCcmn | $57,000 | – | 31,751 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INCcmn | $950,000 | – | 200,047 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INCcall | $557,000 | – | 9,000 | +100.0% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS INCcmn | $330,000 | – | 20,798 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEWcmn | $405,000 | – | 26,323 | +100.0% | 0.00% | – |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunt | $323,000 | – | 30,250 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCput | $1,190,000 | – | 248,000 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVcmn | $517,000 | – | 11,214 | +100.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INCcmn | $116,000 | – | 10,313 | +100.0% | 0.00% | – |
| CWBR | New | COHBAR INCcmn | $65,000 | – | 48,213 | +100.0% | 0.00% | – |
| CBAN | New | COLONY BANKCORP INCcmn | $152,000 | – | 10,360 | +100.0% | 0.00% | – |
| CNDU | New | CONCORD ACQUISITION CORPunt | $722,000 | – | 70,000 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORPput | $224,000 | – | 2,000 | +100.0% | 0.00% | – |
| CNST | New | CONSTELLATION PHARMCETICLS Iput | $360,000 | – | 12,500 | +100.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORPcmn | $1,063,000 | – | 210,587 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Acmn | $612,000 | – | 49,240 | +100.0% | 0.00% | – |
| CONX | New | CONX CORPcmn | $512,000 | – | 50,000 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TRcmn | $227,000 | – | 33,097 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Acmn | $113,000 | – | 23,545 | +100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INCcmn | $202,000 | – | 14,479 | +100.0% | 0.00% | – |
| CYTH | New | CYCLO THERAPEUTICS INCcmn | $45,000 | – | 10,283 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRcmn | $284,000 | – | 5,661 | +100.0% | 0.00% | – |
| DMYD | New | DMY TECHNOLOGY GROUP INC IIcmn | $411,000 | – | 23,369 | +100.0% | 0.00% | – |
| DFPH | New | DFP HEALTHCARE ACQUISITNS COcmn | $810,000 | – | 75,000 | +100.0% | 0.00% | – |
| DJCO | New | DAILY JOURNAL CORPcmn | $442,000 | – | 1,095 | +100.0% | 0.00% | – |
| DARE | New | DARE BIOSCIENCE INCcmn | $155,000 | – | 115,963 | +100.0% | 0.00% | – |
| DTEA | New | DAVIDSTEA INCcmn | $58,000 | – | 24,026 | +100.0% | 0.00% | – |
| DWINU | New | DELWINDS INS ACQUISITION CORunt | $1,459,000 | – | 143,000 | +100.0% | 0.00% | – |
| DRAD | New | DIGIRAD CORPcmn | $52,000 | – | 14,443 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRcmn | $348,000 | – | 5,719 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INCput | $1,071,000 | – | 35,600 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcmn | $33,000 | – | 12,794 | +100.0% | 0.00% | – |
| New | DOCEBO INCcmn | $1,301,000 | – | 19,990 | +100.0% | 0.00% | – | |
| DASH | New | DOORDASH INCcmn | $369,000 | – | 2,584 | +100.0% | 0.00% | – |
| DPW | New | DPW HLDGS INCcmn | $207,000 | – | 47,490 | +100.0% | 0.00% | – |
| DUNEU | New | DUNE ACQUISITION CORPunt | $512,000 | – | 50,000 | +100.0% | 0.00% | – |
| DYAI | New | DYADIC INTL INC DELcmn | $97,000 | – | 18,002 | +100.0% | 0.00% | – |
| EAR | New | EARGO INCcmn | $583,000 | – | 13,018 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INCcmn | $374,000 | – | 22,902 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK COcmn | $92,000 | – | 11,306 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INCput | $351,000 | – | 5,000 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INCcmn | $222,000 | – | 9,095 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INCcall | $1,091,000 | – | 80,000 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATIONput | $1,123,000 | – | 33,300 | +100.0% | 0.00% | – |
| EQ | New | EQUILLIUM INCcmn | $84,000 | – | 15,621 | +100.0% | 0.00% | – |
| EQD | New | EQUITY DISTR ACQUISITION CORcmn | $1,380,000 | – | 134,799 | +100.0% | 0.00% | – |
| EQDU | New | EQUITY DISTR ACQUISITION CORunt | $692,000 | – | 65,000 | +100.0% | 0.00% | – |
| GMBL | New | ESPORTS ENTMT GROUP INCcmn | $70,000 | – | 11,072 | +100.0% | 0.00% | – |
| EPIX | New | ESSA PHARMA INCcmn | $123,000 | – | 10,284 | +100.0% | 0.00% | – |
| EVBN | New | EVANS BANCORP INCcmn | $246,000 | – | 8,946 | +100.0% | 0.00% | – |
| New | EVERBRIDGE INCcnv | $97,000 | – | 65,000 | +100.0% | 0.00% | – | |
| EVOK | New | EVOKE PHARMA INCcmn | $54,000 | – | 20,978 | +100.0% | 0.00% | – |
| EXPCW | New | EXPERIENCE INVT CORPwts | $1,825,000 | – | 745,000 | +100.0% | 0.00% | – |
| FGNAU | New | FG NEW AMER ACQUISITION CORPunt | $297,000 | – | 28,000 | +100.0% | 0.00% | – |
| FSBW | New | FS BANCORP INCcmn | $265,000 | – | 4,827 | +100.0% | 0.00% | – |
| FSDC | New | FS DEV CORPcmn | $385,000 | – | 35,000 | +100.0% | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRUSTcmn | $241,000 | – | 23,718 | +100.0% | 0.00% | – |
| FDM | New | FIRST TR DOW JONES SELECT MIcmn | $535,000 | – | 11,168 | +100.0% | 0.00% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDcmn | $688,000 | – | 25,314 | +100.0% | 0.00% | – |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDcmn | $491,000 | – | 8,212 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDcmn | $357,000 | – | 5,949 | +100.0% | 0.00% | – |
| FMACWS | New | FIRSTMARK HORIZON ACQUISITIOwts | $75,000 | – | 30,000 | +100.0% | 0.00% | – |
| FSR | New | FISKER INCcmn | $1,389,000 | – | 94,842 | +100.0% | 0.00% | – |
| FSRWS | New | FISKER INCwts | $238,000 | – | 48,333 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INCcall | $873,000 | – | 51,300 | +100.0% | 0.00% | – |
| FHTX | New | FOGHORN THERAPEUTICS INCcmn | $220,000 | – | 10,845 | +100.0% | 0.00% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN CORcmn | $112,000 | – | 10,000 | +100.0% | 0.00% | – |
| WPFWS | New | FOLEY TRASIMENE ACQUISTN CORwts | $1,074,000 | – | 424,571 | +100.0% | 0.00% | – |
| BFT | New | FOLEY TRASIMENE ACQUISITIONcmn | $363,000 | – | 24,015 | +100.0% | 0.00% | – |
| FRXU | New | FOREST ROAD ACQUISITION CORPunt | $1,365,000 | – | 130,000 | +100.0% | 0.00% | – |
| IQM | New | FRANKLIN TEMPLETON ETF TRcmn | $216,000 | – | 4,972 | +100.0% | 0.00% | – |
| FRLN | New | FREELINE THERAPEUTICS HLDGScmn | $307,000 | – | 16,819 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INCcmn | $43,000 | – | 17,925 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INCcmn | $937,000 | – | 26,561 | +100.0% | 0.00% | – |
| FSKR | New | FS KKR CAP CORP IIcmn | $288,000 | – | 17,556 | +100.0% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INCcmn | $174,000 | – | 14,857 | +100.0% | 0.00% | – |
| FLL | New | FULL HSE RESORTS INCcmn | $100,000 | – | 25,429 | +100.0% | 0.00% | – |
| FUSN | New | FUSION PHARMACEUTICALS INCcmn | $166,000 | – | 14,157 | +100.0% | 0.00% | – |
| GOAC | New | GO ACQUISITION CORPcmn | $1,528,000 | – | 150,000 | +100.0% | 0.00% | – |
| GXGXW | New | GX ACQUISITION CORPwts | $264,000 | – | 91,600 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCput | $500,000 | – | 8,500 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INCcmn | $23,000 | – | 16,934 | +100.0% | 0.00% | – |
| GIK | New | GIGCAPITAL3 INCcmn | $171,000 | – | 13,000 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $866,000 | – | 20,000 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $364,000 | – | 8,400 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDScmn | $1,420,000 | – | 55,775 | +100.0% | 0.00% | – |
| AGNG | New | GLOBAL X FDScmn | $667,000 | – | 23,900 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDScall | $465,000 | – | 10,200 | +100.0% | 0.00% | – |
| GLAQU | New | GLOBIS ACQUISITION CORPunt | $1,079,000 | – | 105,000 | +100.0% | 0.00% | – |
| GSJY | New | GOLDMAN SACHS ETF TRcmn | $267,000 | – | 7,190 | +100.0% | 0.00% | – |
| GVIP | New | GOLDMAN SACHS ETF TRcmn | $1,488,000 | – | 16,316 | +100.0% | 0.00% | – |
| GLDG | New | GOLDMINING INCcmn | $73,000 | – | 33,292 | +100.0% | 0.00% | – |
| XOUT | New | GRANITESHARES ETF TRcmn | $770,000 | – | 21,361 | +100.0% | 0.00% | – |
| GP | New | GREENPOWER MTR CO INCcmn | $830,000 | – | 28,506 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORPcmn | $307,000 | – | 7,636 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREcmn | $79,000 | – | 11,434 | +100.0% | 0.00% | – | |
| HAACU | New | HEALTH ASSURN ACQUISITION COunt | $773,000 | – | 70,100 | +100.0% | 0.00% | – |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunt | $697,000 | – | 68,189 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORPcmn | $127,000 | – | 34,497 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORPcmn | $189,000 | – | 20,583 | +100.0% | 0.00% | – |
| HIL | New | HILL INTL INCcmn | $82,000 | – | 42,888 | +100.0% | 0.00% | – |
| HOL | New | HOLICITY INCcmn | $1,769,000 | – | 175,000 | +100.0% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INCcmn | $211,000 | – | 19,049 | +100.0% | 0.00% | – |
| HMCOU | New | HUMANCO ACQUISITION CORPunt | $331,000 | – | 30,000 | +100.0% | 0.00% | – |
| HURC | New | HURCO COMPANIES INCcmn | $270,000 | – | 9,002 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORPcmn | $1,311,000 | – | 79,534 | +100.0% | 0.00% | – |
| IESC | New | IES HLDGS INCcmn | $207,000 | – | 4,503 | +100.0% | 0.00% | – |
| INVO | New | INVO BIOSCIENCE INCcmn | $49,000 | – | 16,390 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INCcmn | $58,000 | – | 29,301 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INCcmn | $86,000 | – | 23,360 | +100.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INCcmn | $225,000 | – | 11,972 | +100.0% | 0.00% | – |
| INOD | New | INNODATA INCcmn | $96,000 | – | 18,118 | +100.0% | 0.00% | – |
| IIIIU | New | INSU ACQUISITION CORP IIIunt | $211,000 | – | 20,000 | +100.0% | 0.00% | – |
| INAQ | New | INSU ACQUISITION CORP IIcmn | $640,000 | – | 41,132 | +100.0% | 0.00% | – |
| NJUL | New | INNOVATOR ETFS TRcmn | $602,000 | – | 13,471 | +100.0% | 0.00% | – |
| KAPR | New | INNOVATOR ETFS TRcmn | $217,000 | – | 8,064 | +100.0% | 0.00% | – |
| USEP | New | INNOVATOR ETFS TRcmn | $497,000 | – | 18,303 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER COcall | $234,000 | – | 4,700 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCcall | $845,000 | – | 250,000 | +100.0% | 0.00% | – |
| VTA | New | INVESCO DYNAMIC CR OPPORTUNIcmn | $245,000 | – | 22,815 | +100.0% | 0.00% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Tcmn | $1,145,000 | – | 8,212 | +100.0% | 0.00% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tcmn | $397,000 | – | 9,647 | +100.0% | 0.00% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tcmn | $848,000 | – | 11,135 | +100.0% | 0.00% | – |
| PSCF | New | INVESCO EXCH TRADED FD TR IIcmn | $225,000 | – | 4,588 | +100.0% | 0.00% | – |
| PSCC | New | INVESCO EXCH TRADED FD TR IIcmn | $231,000 | – | 2,652 | +100.0% | 0.00% | – |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIcmn | $231,000 | – | 7,857 | +100.0% | 0.00% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR IIcmn | $322,000 | – | 14,354 | +100.0% | 0.00% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIcmn | $843,000 | – | 11,193 | +100.0% | 0.00% | – |
| IUS | New | INVESCO EXCH TRD SLF IDX FDcmn | $581,000 | – | 18,645 | +100.0% | 0.00% | – |
| EWO | New | ISHARES INCcmn | $409,000 | – | 20,615 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCcmn | $252,000 | – | 8,340 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INCcmn | $705,000 | – | 17,721 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES TRcmn | $493,000 | – | 6,186 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES TRcmn | $247,000 | – | 9,093 | +100.0% | 0.00% | – |
| IAI | New | ISHARES TRcmn | $225,000 | – | 2,824 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES TRcmn | $474,000 | – | 42,182 | +100.0% | 0.00% | – |
| ENZL | New | ISHARES TRcmn | $213,000 | – | 3,126 | +100.0% | 0.00% | – |
| EPU | New | ISHARES TRcmn | $219,000 | – | 6,305 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRput | $468,000 | – | 20,000 | +100.0% | 0.00% | – |
| ENOR | New | ISHARES TRcmn | $228,000 | – | 9,074 | +100.0% | 0.00% | – |
| EDEN | New | ISHARES TRcmn | $266,000 | – | 2,725 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCcmn | $258,000 | – | 12,018 | +100.0% | 0.00% | – |
| XT | New | ISHARES TRcmn | $1,926,000 | – | 33,641 | +100.0% | 0.00% | – |
| QAT | New | ISHARES TRcmn | $937,000 | – | 50,800 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRcmn | $262,000 | – | 8,224 | +100.0% | 0.00% | – |
| USXF | New | ISHARES TRcmn | $898,000 | – | 28,686 | +100.0% | 0.00% | – |
| JILL | New | J JILL INCcmn | $154,000 | – | 41,238 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fcmn | $1,036,000 | – | 38,297 | +100.0% | 0.00% | – |
| JPME | New | J P MORGAN EXCHANGE-TRADED Fcmn | $1,356,000 | – | 18,040 | +100.0% | 0.00% | – |
| JT | New | JIANPU TECHNOLOGY INCcmn | $120,000 | – | 39,364 | +100.0% | 0.00% | – |
| JHME | New | JOHN HANCOCK EXCHANGE TRADEDcmn | $423,000 | – | 29,024 | +100.0% | 0.00% | – |
| JHMU | New | JOHN HANCOCK EXCHANGE TRADEDcmn | $213,000 | – | 6,888 | +100.0% | 0.00% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FDcmn | $157,000 | – | 10,888 | +100.0% | 0.00% | – |
| KLDO | New | KALEIDO BIOSCIENCES INCcmn | $125,000 | – | 13,778 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INCcmn | $201,000 | – | 10,570 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORPput | $890,000 | – | 6,600 | +100.0% | 0.00% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INCunt | $1,338,000 | – | 130,000 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INCcmn | $675,000 | – | 37,725 | +100.0% | 0.00% | – |
| KRON | New | KRONOS BIO INCcmn | $1,270,000 | – | 42,531 | +100.0% | 0.00% | – |
| KBNT | New | KUBIENT INCcmn | $119,000 | – | 21,258 | +100.0% | 0.00% | – |
| LCYAU | New | LANDCADIA HOLDINGS III INCunt | $313,000 | – | 28,010 | +100.0% | 0.00% | – |
| WBND | New | LEGG MASON ETF INVT TRcmn | $605,000 | – | 21,417 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPcmn | $408,000 | – | 14,483 | +100.0% | 0.00% | – |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunt | $1,093,000 | – | 105,000 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEWcmn | $79,000 | – | 57,824 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCcmn | $969,000 | – | 28,488 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $1,360,000 | – | 40,000 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $1,173,000 | – | 34,500 | +100.0% | 0.00% | – |
| LYRA | New | LYRA THERAPEUTICS INCcmn | $123,000 | – | 10,832 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPput | $1,107,000 | – | 165,900 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Pcmn | $629,000 | – | 440,032 | +100.0% | 0.00% | – |
| MAX | New | MEDIAALPHA INCcmn | $949,000 | – | 24,298 | +100.0% | 0.00% | – |
| MTACU | New | MEDTECH ACQUISITION CORPunt | $245,000 | – | 23,300 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDcall | $1,020,000 | – | 55,000 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP INDcmn | $771,000 | – | 27,902 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DELcmn | $277,000 | – | 51,402 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INCcmn | $186,000 | – | 20,459 | +100.0% | 0.00% | – |
| AVO | New | MISSION PRODUCE INCcmn | $838,000 | – | 55,680 | +100.0% | 0.00% | – |
| MWK | New | MOHAWK GROUP HLDGS INCcmn | $223,000 | – | 12,976 | +100.0% | 0.00% | – |
| MAACU | New | MONTES ARCHIMEDES ACQUISITIOunt | $1,208,000 | – | 115,000 | +100.0% | 0.00% | – |
| MOR | New | MORPHOSYS AGcmn | $850,000 | – | 30,000 | +100.0% | 0.00% | – |
| MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunt | $1,546,000 | – | 150,000 | +100.0% | 0.00% | – |
| NEBCU | New | NEBULA CARAVEL ACQUISITION Cunt | $108,000 | – | 10,000 | +100.0% | 0.00% | – |
| NOACU | New | NATURAL ORDER ACQUISITION COunt | $217,000 | – | 20,000 | +100.0% | 0.00% | – |
| NSHWS | New | NAVSIGHT HLDGS INCwts | $141,000 | – | 110,000 | +100.0% | 0.00% | – |
| NSHU | New | NAVSIGHT HLDGS INCunt | $1,082,000 | – | 105,000 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INCput | $517,000 | – | 7,900 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SERVICE INCcmn | $38,000 | – | 14,154 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sput | $1,544,000 | – | 22,100 | +100.0% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCcnv | $1,479,000 | – | 650,000 | +100.0% | 0.00% | – | |
| NCNA | New | NUCANA PLCcmn | $59,000 | – | 13,249 | +100.0% | 0.00% | – |
| New | NUTANIX INCcnv | $1,009,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| OIBRC | New | OI SAcmn | $85,000 | – | 41,770 | +100.0% | 0.00% | – |
| OUSM | New | OSI ETF TRcmn | $548,000 | – | 17,612 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INCcmn | $21,000 | – | 11,258 | +100.0% | 0.00% | – |
| ONCR | New | ONCORUS INCcmn | $469,000 | – | 14,517 | +100.0% | 0.00% | – |
| ATNFW | New | 180 LIFE SCIENCES CORPwts | $165,000 | – | 500,000 | +100.0% | 0.00% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION COcmn | $411,000 | – | 39,300 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INCcall | $878,000 | – | 44,900 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEWput | $1,352,000 | – | 50,000 | +100.0% | 0.00% | – |
| PMVC | New | PMV CONSUMER ACQUISITION CORcmn | $137,000 | – | 13,500 | +100.0% | 0.00% | – |
| SRVR | New | PACER FDS TRcmn | $1,302,000 | – | 36,327 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INCcmn | $467,000 | – | 86,049 | +100.0% | 0.00% | – |
| PANA | New | PANACEA ACQUISITION CORPcmn | $117,000 | – | 10,000 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORPcall | $381,000 | – | 1,400 | +100.0% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INCcmn | $739,000 | – | 54,404 | +100.0% | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORPcmn | $42,000 | – | 19,600 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAcmn | $218,000 | – | 9,255 | +100.0% | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INCcmn | $1,464,000 | – | 44,078 | +100.0% | 0.00% | – |
| PHUN | New | PHUNWARE INCcmn | $17,000 | – | 13,835 | +100.0% | 0.00% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD IIcmn | $136,000 | – | 13,237 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTDcmn | $431,000 | – | 92,800 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INCcmn | $410,000 | – | 18,065 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INCcall | $97,000 | – | 11,600 | +100.0% | 0.00% | – |
| PROG | New | PROGENITY INCcmn | $55,000 | – | 10,380 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRcmn | $1,035,000 | – | 10,100 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INCcmn | $1,650,000 | – | 59,000 | +100.0% | 0.00% | – |
| PULM | New | PULMATRIX INCcmn | $41,000 | – | 34,226 | +100.0% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INCcmn | $214,000 | – | 8,957 | +100.0% | 0.00% | – |
| PPBT | New | PURPLE BIOTECH LTDcmn | $100,000 | – | 26,167 | +100.0% | 0.00% | – |
| NEW | New | PUXIN LTDcmn | $145,000 | – | 24,900 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORPcmn | $408,000 | – | 4,834 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORPput | $844,000 | – | 10,000 | +100.0% | 0.00% | – |
| QUMU | New | QUMU CORPcmn | $116,000 | – | 14,543 | +100.0% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INCcmn | $228,000 | – | 9,793 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INCcmn | $326,000 | – | 16,513 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INCcmn | $76,000 | – | 56,336 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INCcmn | $452,000 | – | 14,085 | +100.0% | 0.00% | – |
| RPTX | New | REPARE THERAPEUTICS INCcmn | $613,000 | – | 17,883 | +100.0% | 0.00% | – |
| RSVAU | New | RODGERS SILICON VALLEY AQ COunt | $134,000 | – | 10,000 | +100.0% | 0.00% | – |
| DBDR | New | ROMAN DBDR TECH ACQUISITIONcmn | $1,729,000 | – | 171,000 | +100.0% | 0.00% | – |
| DBDRU | New | ROMAN DBDR TECH ACQUISITIONunt | $520,000 | – | 50,000 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INCcmn | $974,000 | – | 43,321 | +100.0% | 0.00% | – |
| RUHN | New | RUHNN HLDG LTDcmn | $47,000 | – | 16,142 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INCcmn | $259,000 | – | 11,974 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDScmn | $565,000 | – | 12,610 | +100.0% | 0.00% | – |
| KOMP | New | SPDR SER TRcmn | $754,000 | – | 13,073 | +100.0% | 0.00% | – |
| QUS | New | SPDR SER TRcmn | $1,818,000 | – | 17,404 | +100.0% | 0.00% | – |
| TLMD | New | SOC TELEMED INCcmn | $253,000 | – | 32,327 | +100.0% | 0.00% | – |
| SQZ | New | SQZ BIOTECHNOLOGIES COcmn | $586,000 | – | 20,234 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $960,000 | – | 11,100 | +100.0% | 0.00% | – |
| SAL | New | SALISBURY BANCORP INCcmn | $295,000 | – | 7,920 | +100.0% | 0.00% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INCcmn | $145,000 | – | 31,427 | +100.0% | 0.00% | – |
| SCHK | New | SCHWAB STRATEGIC TRcmn | $1,574,000 | – | 42,091 | +100.0% | 0.00% | – |
| SGAMU | New | SEAPORT GLOBAL ACQUISITN CORunt | $1,672,000 | – | 160,000 | +100.0% | 0.00% | – |
| EYESW | New | SECOND SIGHT MED PRODS INCwts | $6,000 | – | 26,384 | +100.0% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORPcmn | $100,000 | – | 12,029 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INCcmn | $99,000 | – | 62,441 | +100.0% | 0.00% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunt | $617,000 | – | 60,000 | +100.0% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Acmn | $87,000 | – | 14,484 | +100.0% | 0.00% | – |
| SVOKU | New | SEVEN OAKS ACQUISITION CORPunt | $1,428,000 | – | 138,000 | +100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORPcmn | $118,000 | – | 12,458 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $1,837,000 | – | 2,500 | +100.0% | 0.00% | – |
| SGTX | New | SIGILON THERAPEUTICS INCcmn | $1,681,000 | – | 35,000 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INCcmn | $267,000 | – | 13,354 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INCcmn | $41,000 | – | 23,818 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCput | $1,520,000 | – | 5,400 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH COcmn | $1,521,000 | – | 55,441 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COcall | $313,000 | – | 5,100 | +100.0% | 0.00% | – |
| TMTSU | New | SPARTACUS ACQUISITION CORPunt | $349,000 | – | 33,000 | +100.0% | 0.00% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU COcmn | $1,164,000 | – | 115,000 | +100.0% | 0.00% | – |
| SEAHWS | New | SPORTS ENTERTAINMENT ACQU COwts | $324,000 | – | 240,000 | +100.0% | 0.00% | – |
| SEAHU | New | SPORTS ENTERTAINMENT ACQU COunt | $484,000 | – | 45,000 | +100.0% | 0.00% | – |
| SRAC | New | STABLE RD ACQUISITION CORPcmn | $1,371,000 | – | 76,327 | +100.0% | 0.00% | – |
| STPK | New | STAR PEAK ENERGY TRANSITIONcmn | $1,595,000 | – | 77,975 | +100.0% | 0.00% | – |
| SVACU | New | STARBOARD VALUE ACQUISITN COunt | $255,000 | – | 24,802 | +100.0% | 0.00% | – |
| MITO | New | STEALTH BIOTHERAPEUTICS CORPcmn | $22,000 | – | 14,989 | +100.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INCcmn | $164,000 | – | 34,809 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INCcmn | $238,000 | – | 20,400 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWput | $615,000 | – | 9,000 | +100.0% | 0.00% | – |
| TSIAU | New | TS INNOVATION ACQUISITN CORPunt | $1,739,000 | – | 165,000 | +100.0% | 0.00% | – |
| TWNDU | New | TAILWIND ACQUISITION CORPunt | $1,671,000 | – | 155,000 | +100.0% | 0.00% | – |
| New | TARENA INTL INCcmn | $294,000 | – | 96,589 | +100.0% | 0.00% | – | |
| VIV | New | TELEFONICA BRASIL SAcmn | $1,019,000 | – | 115,188 | +100.0% | 0.00% | – |
| VCVCU | New | 10X CAPITAL VENTURE ACQU CORunt | $719,000 | – | 67,518 | +100.0% | 0.00% | – |
| THMO | New | THERMOGENESIS HLDGS INCcmn | $50,000 | – | 24,058 | +100.0% | 0.00% | – |
| TLSA | New | TIZIANA LIFE SCIENCES PLCcmn | $29,000 | – | 14,566 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONTcall | $564,000 | – | 10,000 | +100.0% | 0.00% | – |
| TPCO | New | TRIBUNE PUBG CO NEWcmn | $160,000 | – | 11,651 | +100.0% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLCcmn | $87,000 | – | 22,794 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDcmn | $1,553,000 | – | 125,043 | +100.0% | 0.00% | – |
| TWCTU | New | TWC TECH HLDGS II CORPunt | $484,000 | – | 45,000 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELcall | $354,000 | – | 7,600 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELput | $1,081,000 | – | 23,200 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INCcmn | $993,000 | – | 94,743 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INCput | $433,000 | – | 3,600 | +100.0% | 0.00% | – |
| USIO | New | USIO INCcmn | $70,000 | – | 26,182 | +100.0% | 0.00% | – |
| VCNX | New | VACCINEX INCcmn | $73,000 | – | 35,204 | +100.0% | 0.00% | – |
| MORT | New | VANECK VECTORS ETF TRcmn | $633,000 | – | 37,796 | +100.0% | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRcmn | $417,000 | – | 6,335 | +100.0% | 0.00% | – |
| EINC | New | VANECK VECTORS ETF TRcmn | $232,000 | – | 5,646 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCcmn | $871,000 | – | 5,189 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDScmn | $238,000 | – | 1,518 | +100.0% | 0.00% | – |
| VERB | New | VERB TECHNOLOGY CO INCcmn | $91,000 | – | 55,146 | +100.0% | 0.00% | – |
| ULVM | New | VICTORY PORTFOLIOS IIcmn | $298,000 | – | 5,435 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcmn | $533,000 | – | 24,182 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATIONcall | $401,000 | – | 12,000 | +100.0% | 0.00% | – |
| WSG | New | WANDA SPORTS GROUP CO LTDcmn | $500,000 | – | 200,000 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEWcmn | $280,000 | – | 42,956 | +100.0% | 0.00% | – |
| New | WEIBO CORPcnv | $1,264,000 | – | 1,306,000 | +100.0% | 0.00% | – | |
| EHI | New | WESTERN ASSET GLOBAL HIGH INcmn | $126,000 | – | 12,594 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INCcmn | $255,000 | – | 6,107 | +100.0% | 0.00% | – |
| DIM | New | WISDOMTREE TRcmn | $636,000 | – | 10,000 | +100.0% | 0.00% | – |
| WCLD | New | WISDOMTREE TRcmn | $469,000 | – | 8,760 | +100.0% | 0.00% | – |
| XYF | New | X FINLcmn | $190,000 | – | 95,113 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORPcmn | $206,000 | – | 8,662 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDcmn | $368,000 | – | 127,389 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCput | $1,285,000 | – | 30,000 | +100.0% | 0.00% | – |
| YSG | New | YATSEN HLDG LTDcmn | $613,000 | – | 36,080 | +100.0% | 0.00% | – |
| YSACU | New | YELLOWSTONE ACQUISITION COunt | $242,000 | – | 22,688 | +100.0% | 0.00% | – |
| YJ | New | YUNJI INCcmn | $22,000 | – | 12,123 | +100.0% | 0.00% | – |
| ZNTEU | New | ZANITE ACQUISITION CORPunt | $736,000 | – | 70,000 | +100.0% | 0.00% | – |
| New | ZILLOW GROUP INCcnv | $1,039,000 | – | 500,000 | +100.0% | 0.00% | – | |
| IMPX | New | AEA-BRIDGES IMPACT CORPcmn | $1,113,000 | – | 110,190 | +100.0% | 0.00% | – |
| IMPXU | New | AEA-BRIDGES IMPACT CORPunt | $814,000 | – | 75,000 | +100.0% | 0.00% | – |
| AJAXU | New | AJAX Iunt | $230,000 | – | 18,505 | +100.0% | 0.00% | – |
| ATACU | New | ALTIMAR ACQUISITION CORPunt | $1,447,000 | – | 120,000 | +100.0% | 0.00% | – |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPTwts | $21,000 | – | 11,280 | +100.0% | 0.00% | – |
| ACND | New | ASCENDANT DIGITAL ACQUISITIOcmn | $400,000 | – | 39,000 | +100.0% | 0.00% | – |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunt | $1,024,000 | – | 98,000 | +100.0% | 0.00% | – |
| AVAN | New | AVANTI ACQUISITION CORPcmn | $239,000 | – | 23,277 | +100.0% | 0.00% | – |
| BOACU | New | BLUESCAPE OPPORTUNITIES ACQUunt | $862,000 | – | 77,278 | +100.0% | 0.00% | – |
| BUR | New | BURFORD CAP LTDcmn | $300,000 | – | 31,036 | +100.0% | 0.00% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORPwts | $90,000 | – | 50,000 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCcmn | $372,000 | – | 30,925 | +100.0% | 0.00% | – |
| CHFWU | New | CONSONANCE HFW ACQUISITION Cunt | $859,000 | – | 82,020 | +100.0% | 0.00% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN COcmn | $464,000 | – | 35,000 | +100.0% | 0.00% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORPcmn | $1,244,000 | – | 108,946 | +100.0% | 0.00% | – |
| DSAC | New | DUDDELL STREET ACQUISITN CORcmn | $647,000 | – | 65,000 | +100.0% | 0.00% | – |
| SCOAU | New | SCION TECH GROWTH Iunt | $1,226,000 | – | 118,827 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INCcmn | $881,000 | – | 23,409 | +100.0% | 0.00% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS IIwts | $94,000 | – | 55,000 | +100.0% | 0.00% | – |
| ARYA | New | ARYA SCIENCES ACQUISITION COcmn | $1,329,000 | – | 122,500 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLCcmn | $153,000 | – | 93,053 | +100.0% | 0.00% | – |
| ADOC | New | EDOC ACQUISITION CORPcmn | $809,000 | – | 79,000 | +100.0% | 0.00% | – |
| ADOCW | New | EDOC ACQUISITION CORPwts | $52,000 | – | 75,400 | +100.0% | 0.00% | – |
| ADOCR | New | EDOC ACQUISITION CORPrts | $47,000 | – | 79,000 | +100.0% | 0.00% | – |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunt | $525,000 | – | 50,000 | +100.0% | 0.00% | – |
| HZONU | New | HORIZON ACQUISITION CORPORATunt | $1,342,000 | – | 125,000 | +100.0% | 0.00% | – |
| HZACWS | New | HORIZON ACQUISITION CORPwts | $167,000 | – | 115,000 | +100.0% | 0.00% | – |
| HZACU | New | HORIZON ACQUISITION CORPunt | $475,000 | – | 45,000 | +100.0% | 0.00% | – |
| IIACU | New | INVESTINDUSTRIAL ACQUISITIONunt | $308,000 | – | 30,000 | +100.0% | 0.00% | – |
| IACAU | New | ION ACQUISITION CORP 1 LTDunt | $423,000 | – | 35,000 | +100.0% | 0.00% | – |
| JWSWS | New | JAWS ACQUISITION CORPwts | $540,000 | – | 200,000 | +100.0% | 0.00% | – |
| JWSU | New | JAWS ACQUISITION CORPunt | $335,000 | – | 24,343 | +100.0% | 0.00% | – |
| KSMT | New | KISMET ACQUISITION ONE CORPcmn | $974,000 | – | 96,400 | +100.0% | 0.00% | – |
| KSMTU | New | KISMET ACQUISITION ONE CORPunt | $1,312,000 | – | 125,000 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $727,000 | – | 15,300 | +100.0% | 0.00% | – |
| APM | New | APTORUM GROUP LIMITEDcmn | $58,000 | – | 23,565 | +100.0% | 0.00% | – |
| PIAI | New | PRIME IMPACT ACQUISITION Icmn | $960,000 | – | 95,000 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDcmn | $1,204,000 | – | 20,680 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLCcall | $1,670,000 | – | 80,000 | +100.0% | 0.00% | – |
| OCG | New | ORIENTAL CULTURE HOLDING LTDcmn | $305,000 | – | 62,232 | +100.0% | 0.00% | – |
| QELL | New | QELL ACQUISITION CORPcmn | $537,000 | – | 43,712 | +100.0% | 0.00% | – |
| QELLU | New | QELL ACQUISITION CORPunt | $595,000 | – | 44,900 | +100.0% | 0.00% | – |
| RBAC | New | REDBALL ACQUISITION CORPcmn | $1,198,000 | – | 110,000 | +100.0% | 0.00% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERScmn | $741,000 | – | 64,139 | +100.0% | 0.00% | – |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunt | $341,000 | – | 30,000 | +100.0% | 0.00% | – |
| SCVXWS | New | SCVX CORPwts | $136,000 | – | 80,000 | +100.0% | 0.00% | – |
| SG | New | SIRIUS INTERNATIONAL INSURANcmn | $625,000 | – | 50,000 | +100.0% | 0.00% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLDcmn | $137,000 | – | 10,000 | +100.0% | 0.00% | – |
| IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunt | $249,000 | – | 17,000 | +100.0% | 0.00% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO Icmn | $299,000 | – | 17,850 | +100.0% | 0.00% | – |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO Iunt | $205,000 | – | 11,369 | +100.0% | 0.00% | – |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLDwts | $56,000 | – | 17,225 | +100.0% | 0.00% | – |
| IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunt | $1,046,000 | – | 79,350 | +100.0% | 0.00% | – |
| SNPR | New | TORTOISE ACQUISITION CORP IIcmn | $1,796,000 | – | 168,683 | +100.0% | 0.00% | – |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunt | $806,000 | – | 71,473 | +100.0% | 0.00% | – |
| PACEU | New | TPG PACE TECH OPPORTUNITIESunt | $398,000 | – | 35,000 | +100.0% | 0.00% | – |
| TREBWS | New | TREBIA ACQUISITION CORPwts | $173,000 | – | 83,333 | +100.0% | 0.00% | – |
| TMPMU | New | TURMERIC ACQUISITION CORPunt | $924,000 | – | 90,000 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGput | $1,409,000 | – | 9,200 | +100.0% | 0.00% | – |
| GB | New | GLOBAL BLUE GROUP HOLDING AGcmn | $1,227,000 | – | 94,349 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDcmn | $611,000 | – | 27,890 | +100.0% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTDcmn | $141,000 | – | 16,797 | +100.0% | 0.00% | – |
| NTEC | New | INTEC PHARMA LTD JERUSALEMcmn | $97,000 | – | 27,998 | +100.0% | 0.00% | – |
| KMDA | New | KAMADA LTDcmn | $198,000 | – | 30,517 | +100.0% | 0.00% | – |
| RWLK | New | REWALK ROBOTICS LTDcmn | $68,000 | – | 51,755 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NVput | $415,000 | – | 11,500 | +100.0% | 0.00% | – |
| KEN | New | KENON HLDGS LTDcmn | $306,000 | – | 10,153 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTcmn | $275,000 | – | 9,688 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INCcmn | $199,000 | – | 11,777 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 6.5% |
| APPLE INC | 46 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 46 | Q3 2023 | 2.7% |
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 2.7% |
| ISHARES TR | 46 | Q3 2023 | 1.9% |
| AMAZON COM INC | 46 | Q3 2023 | 1.8% |
| ISHARES TR | 46 | Q3 2023 | 1.3% |
| ISHARES TR | 46 | Q3 2023 | 1.0% |
| SPDR GOLD TRUST | 46 | Q3 2023 | 3.7% |
View GOLDMAN SACHS GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Better Home & Finance Holding Co | September 12, 2023 | 13,285,041 | 14.6% |
| Quantum FinTech Acquisition CorpSold out | September 08, 2023 | 0 | 0.0% |
| Mirion Technologies, Inc. | July 07, 2023 | 24,525,000 | 10.8% |
| Amylyx Pharmaceuticals, Inc. | June 09, 2023 | 3,653,782 | 5.4% |
| Stagwell Inc | June 08, 2023 | 16,856,440 | 14.7% |
| Soho House & Co Inc. | March 28, 2023 | 15,737,960 | 29.1% |
| ReNew Energy Global plc | March 09, 2023 | 1 | 0.0% |
| Biotech Acquisition Co | February 14, 2023 | 250,525 | 1.1% |
| G&P Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| PHOENIX BIOTECH ACQUISITION CORP.Sold out | February 14, 2023 | 0 | 0.0% |
View GOLDMAN SACHS GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
View GOLDMAN SACHS GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.