13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 1,503 holding rows worth $3,328,528,000.
- Accession
- 0001475597-20-000015
- Filer
- CIK 1475597
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,503 entries on the cover page, a total value of $3,328,528,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,328,528,000 with VALUE read as thousands by filing date, 13F file number 028-16455. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,459 | $1,166,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 123,225 | $1,163,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 46,405 | $1,150,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 66,878 | $1,148,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,957 | $1,141,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,624 | $1,140,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,239 | $1,140,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 81,218 | $1,136,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 213,720 | $1,136,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 6,900 | $1,131,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 29,271 | $1,128,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,917 | $1,123,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 30,782 | $1,117,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,688 | $1,116,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,416 | $1,113,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 7,099 | $1,107,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,841 | $1,101,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,448 | $1,101,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 24,600 | $1,100,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P100 | COM | 68,810 | $1,100,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 80,245 | $1,097,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 465,597 | $1,094,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 51,437 | $1,089,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 40,610 | $1,089,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 36,500 | $1,087,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 6,400 | $1,082,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 9,202 | $1,072,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37,885 | $1,066,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 27,985 | $1,064,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 42,274 | $1,058,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,358 | $1,056,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 164,060 | $1,054,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,991 | $1,049,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 21,844 | $1,048,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 795,041 | $1,041,000 | thousands by filing date | |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 65,345 | $1,040,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 138,476 | $1,038,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 3,500 | $1,032,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,052 | $1,031,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27,638 | $1,028,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 21,033 | $1,004,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 100,000 | $996,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,623 | $993,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,964 | $992,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,903 | $982,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,164,314 | $976,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 93,531 | $972,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 21,075 | $971,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 7,500 | $971,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 608 | $968,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T206 | UNIT 99/99/9999 | 92,160 | $967,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 19,453 | $962,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 43,254 | $959,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 75,384 | $956,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 37,300 | $954,000 | thousands by filing date | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 29,076 | $953,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,077 | $948,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 78,638 | $948,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 21,295 | $948,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 36,932 | $947,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 45,312 | $942,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,754 | $941,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II | 05600U106 | CL A | 87,613 | $940,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,281 | $939,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 228,239 | $935,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 121,004 | $932,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,670 | $931,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 4,300 | $927,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,226,810 | $920,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,146 | $919,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 23,678 | $918,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 19,000 | $917,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 81,179 | $916,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 56,066 | $916,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,747 | $913,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 49,550 | $912,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15,396 | $910,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 19,111 | $900,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,566 | $899,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 27,156 | $898,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 19,748 | $896,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 31,220 | $893,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,817 | $888,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,048 | $887,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26,086 | $887,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 17,522 | $887,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 19,000 | $886,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 34,575 | $883,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 68,062 | $882,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,266 | $879,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,011 | $879,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 82,015 | $865,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 91,229 | $861,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,238 | $855,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,287 | $853,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 28,600 | $851,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 29,182 | $850,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 20,430 | $846,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 25,762 | $843,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 23,194 | $843,000 | thousands by filing date | |
| FASTLY INC | 31188V950 | PUT | 9,900 | $842,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,017 | $836,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,860 | $832,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,658 | $830,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 27,361 | $830,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,898 | $825,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 39,532 | $823,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 21,271 | $823,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 20,884 | $819,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 44,977 | $814,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,595 | $808,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 91,000 | $807,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 11,986 | $805,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,317 | $804,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,912 | $798,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,415 | $797,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10,600 | $791,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 19,608 | $788,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,610 | $787,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,704 | $782,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 45,065 | $780,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 118,902 | $779,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,930 | $774,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 42,968 | $772,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 17,300 | $772,000 | thousands by filing date | |
| SNAP INC | 83304A956 | PUT | 32,900 | $772,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 32,781 | $770,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 1,900 | $769,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 9,134 | $764,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 8,000 | $761,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21,972 | $758,000 | thousands by filing date | |
| PROSHARES TR | 74347G958 | ULTR RU 2000 NEW | 100,300 | $758,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,057 | $756,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,452 | $754,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,337 | $754,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 19,728 | $754,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,778 | $753,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 123,700 | $752,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,632 | $751,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,792 | $744,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 26,293 | $743,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,441 | $739,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 119,887 | $733,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,093 | $733,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,779 | $729,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 24,611 | $727,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 20,800 | $719,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 69,663 | $718,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 10,626 | $712,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 24,803 | $711,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,853 | $709,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 16,887 | $703,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,102 | $701,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 81,868 | $701,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,910 | $700,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 45,511 | $700,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,143 | $698,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,864 | $691,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25,051 | $689,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 26,622 | $686,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 24,040 | $685,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 13,240 | $682,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 14,230 | $680,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 24,228 | $679,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 24,536 | $678,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,280 | $676,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7,610 | $674,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 51,428 | $674,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,297 | $672,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 70,040 | $672,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 43,269 | $671,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 5,004 | $670,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,572 | $670,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,850 | $667,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,399 | $666,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,721 | $665,000 | thousands by filing date | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 40,600 | $663,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 12,508 | $662,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 12,800 | $659,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 25,051 | $657,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,288 | $655,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 14,364 | $653,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 23,300 | $653,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,167 | $652,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 26,674 | $651,000 | thousands by filing date | |
| BLOCK INC | 852234903 | CALL | 6,200 | $650,000 | thousands by filing date | |
| UNITED STS OIL FD LP | 91232N957 | CALL | 23,100 | $648,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 30,206 | $647,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,503 | $644,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 3,700 | $644,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,355 | $643,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 21,230 | $640,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,037 | $638,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,036 | $635,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 15,382 | $632,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 20,485 | $632,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 12,429 | $631,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,563 | $630,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 24,021 | $629,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 52,947 | $628,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,420 | $626,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 8,100 | $626,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 17,549 | $626,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 2,000 | $624,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,704 | $623,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,127 | $622,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,955 | $621,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,661 | $618,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 18,631 | $618,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,439 | $616,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 32,435 | $616,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 49,089 | $615,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 1,900 | $614,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 26,726 | $612,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 24,177 | $611,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 134,244 | $610,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 22,015 | $604,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 8,116 | $602,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 55,463 | $601,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 49,267 | $600,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,086 | $597,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 12,809 | $596,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,402 | $592,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 126,274 | $592,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 22,862 | $588,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 50,410 | $587,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 49,164 | $585,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 39,192 | $582,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,506 | $579,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,806 | $576,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,685 | $576,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 23,129 | $569,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 7,288 | $569,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,800 | $567,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,897 | $565,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,830 | $564,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,746 | $563,000 | thousands by filing date | |
| WORKDAY INC | 98138H901 | CALL | 3,000 | $562,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 13,837 | $561,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W103 | UNIT 12/31/2020 | 55,831 | $559,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,896 | $558,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,849 | $558,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 26,851 | $557,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 51,893 | $557,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 131,900 | $555,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,704 | $553,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 21,858 | $550,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,257 | $550,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 36,478 | $550,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,405 | $548,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,365 | $546,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,420 | $542,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,704 | $540,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 25,453 | $540,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 19,199 | $538,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 2,900 | $534,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,637 | $533,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 19,493 | $533,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 60,168 | $533,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,615 | $524,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,754 | $524,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,120 | $523,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,862 | $521,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363959 | COM | 3,500 | $521,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,412 | $520,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 162,731 | $519,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,417 | $518,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 50,700 | $517,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 11,065 | $512,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 134,475 | $512,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 5,267 | $508,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,622 | $507,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 88,190 | $507,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,325 | $506,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 33,073 | $505,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,368 | $504,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,627 | $502,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 27,912 | $501,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 49,491 | $497,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,960 | $494,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,265 | $494,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,122 | $493,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 10,158 | $492,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 5,400 | $492,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,758 | $491,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,664 | $490,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 43,524 | $484,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 21,915 | $483,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,963 | $482,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,481 | $481,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 1,119 | $481,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,864 | $480,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 11,199 | $479,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 64,749 | $477,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 10,579 | $476,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,492 | $476,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II | 05600U205 | UNIT 99/99/9999 | 40,627 | $475,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 30,564 | $474,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 505,316 | $473,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 65,463 | $472,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,380 | $472,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,710 | $471,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 21,743 | $469,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 18,764 | $466,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,531 | $464,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9,014 | $464,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 17,137 | $463,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,460 | $462,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,140 | $462,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 64,937 | $462,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,858 | $461,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,668 | $459,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,446 | $457,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 18,834 | $457,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 43,347 | $456,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,883 | $455,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 28,573 | $455,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,430 | $454,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 31,060 | $453,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,351 | $450,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,597 | $449,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,381 | $447,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 18,703 | $447,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 12,049 | $447,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 19,172 | $443,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,000 | $443,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,784 | $442,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,751 | $442,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 1,600 | $439,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 14,744 | $438,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 43,200 | $438,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 18,548 | $437,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 24,612 | $435,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 2,500 | $435,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 6,044 | $435,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 47,148 | $434,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,053 | $434,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 43,159 | $432,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,276 | $431,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,003 | $429,000 | thousands by filing date | |
| PROSHARES TR | 74347X901 | CALL | 4,400 | $429,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,169 | $427,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 144,495 | $427,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 42,439 | $426,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,853 | $425,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 1,700 | $425,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,674 | $423,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,796 | $422,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 17,800 | $422,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 21,649 | $420,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,872 | $418,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 32,749 | $418,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,048 | $417,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 22,159 | $415,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 109,006 | $415,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 2,100 | $415,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 57,241 | $414,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 36,226 | $413,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 320,422 | $413,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,770 | $411,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 21,852 | $410,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073202 | UNIT 07/01/2027 | 40,959 | $410,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,856 | $407,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,660 | $406,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 4,100 | $405,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,181 | $403,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 29,290 | $402,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,170 | $400,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 25,823 | $399,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 5,690 | $399,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,347 | $398,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 20,114 | $398,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,577 | $397,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 12,373 | $396,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 19,709 | $394,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,802 | $394,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523950 | COM | 2,100 | $394,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,935 | $393,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,896 | $393,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,176 | $391,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 34,620 | $391,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 24,281 | $390,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,974 | $387,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,299 | $387,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,526 | $386,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 40,741 | $384,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 7,500 | $383,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,889 | $380,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,712 | $380,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 6,300 | $380,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUISITION C | 62401M205 | UNIT 03/19/2025 | 37,800 | $379,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 46,463 | $378,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 18,107 | $378,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,459 | $377,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,287 | $374,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 2,000 | $374,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 1,400 | $374,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,172 | $373,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,870 | $373,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 5,886 | $372,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,147 | $370,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 24,698 | $369,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 67,490 | $369,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,353 | $369,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,986 | $368,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 13,000 | $368,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D957 | PUT | 6,500 | $368,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 16,453 | $367,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,308 | $366,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,873 | $365,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 19,056 | $362,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,608 | $358,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 34,928 | $357,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,095 | $356,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 16,928 | $355,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,950 | $354,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 14,744 | $354,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,169 | $352,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 31,263 | $352,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,259 | $352,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 19,799 | $352,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 51,305 | $352,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 14,800 | $351,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 51,208 | $349,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 29,499 | $348,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 2,457 | $348,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 6,000 | $346,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVCN DIVD ETF | 75605A504 | CEF | 10,123 | $346,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,995 | $345,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 2,300 | $344,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 13,810 | $344,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 34,575 | $344,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 48,509 | $343,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,621 | $343,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 34,210 | $343,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,828 | $341,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,426 | $340,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,282 | $339,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 32,500 | $339,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,956 | $337,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21,592 | $337,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 30,904 | $336,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,748 | $335,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,438 | $335,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 47,000 | $334,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 1,400 | $334,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 398,422 | $330,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 20,430 | $329,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 11,440 | $328,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,897 | $327,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,444 | $327,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,622 | $326,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 27,249 | $326,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 12,318 | $325,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 28,979 | $324,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 77,743 | $324,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 28,282 | $323,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 9,900 | $323,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 12,527 | $322,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 74,171 | $321,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 16,274 | $321,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 46,463 | $320,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 71,769 | $320,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 12,844 | $319,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 50,154 | $319,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 13,647 | $318,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A537 | CBOE VEST S&P | 7,813 | $317,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 12,143 | $314,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,108 | $314,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 5,244 | $314,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12,850 | $313,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,480 | $313,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 14,048 | $313,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 240 | $311,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,896 | $310,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 8,532 | $308,000 | thousands by filing date | |
| NOVUS CAP CORP | 67012U207 | UNIT 06/30/2027 | 29,368 | $308,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 8,000 | $307,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 1,500 | $305,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,454 | $304,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 36,290 | $304,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V952 | PUT | 9,800 | $304,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,415 | $303,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,506 | $303,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 2,100 | $303,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,949 | $301,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,605 | $299,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 13,824 | $298,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 11,394 | $298,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 52,409 | $296,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,061 | $296,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 22,331 | $296,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 28,088 | $296,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,884 | $296,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 127,825 | $295,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 5,851 | $295,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 29,937 | $295,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 49,542 | $293,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP UNIT | 53804F202 | Common Stock | 29,268 | $293,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 110,852 | $292,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-20-000015 | this filing | 2020-08-14 | acceptance time not in the bulk data set |