13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 1,829 holding rows worth $3,442,339,000 by the sum of the rows.
- Accession
- 0001475597-20-000020
- Filer
- CIK 1475597
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,754 entries on the cover page, a total value of $3,106,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,442,339,000 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 cover page states a total of $3,106,729,000, 10% less than the sum of the rows, $3,442,339,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 636,790 | $213,255,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,081,119 | $125,204,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 190,198 | $81,596,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 691,250 | $76,652,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 563,360 | $70,312,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 248,145 | $68,944,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 506,968 | $61,759,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 294,850 | $57,705,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 18,300 | $57,621,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 632,873 | $54,749,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 271,145 | $44,311,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 11,500 | $36,210,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 606,073 | $36,182,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 229,126 | $30,865,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 514,006 | $30,120,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 164,680 | $29,168,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 251,500 | $29,126,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 34,269 | $29,077,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 221,212 | $27,983,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 47,683 | $26,871,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 230,688 | $25,537,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 228,128 | $25,420,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 169,352 | $25,067,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 225,000 | $24,840,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 76,807 | $23,629,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 300,324 | $23,329,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 210,381 | $23,278,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 65,000 | $23,075,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 78,042 | $22,806,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 180,371 | $21,938,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 256,195 | $21,784,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 184,100 | $21,320,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 62,971 | $21,162,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 478,118 | $20,080,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,700 | $20,078,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 43,795 | $19,776,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 75,215 | $16,777,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 161,764 | $16,648,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 99,848 | $16,637,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 37,800 | $16,216,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 114,659 | $15,525,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 55,157 | $15,422,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 41,862 | $14,004,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 129,694 | $13,680,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 95,341 | $13,621,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 72,687 | $13,213,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,442,215 | $13,153,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 329,907 | $13,097,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 110,269 | $12,610,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 202,061 | $11,889,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 30,500 | $11,690,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 54,121 | $11,573,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 133,244 | $11,413,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 37,021 | $11,092,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 138,566 | $11,010,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 178,511 | $10,995,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 64,400 | $10,642,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 45,248 | $10,280,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,508 | $10,165,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 53,296 | $10,037,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 181,562 | $9,949,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 66,268 | $9,740,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 265,513 | $9,364,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 21,800 | $9,352,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 37,249 | $9,227,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 233,490 | $9,045,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 114,001 | $9,001,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 38,488 | $8,715,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 26,985 | $8,404,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 32,865 | $8,321,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 350,790 | $7,959,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,161 | $7,918,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 127,012 | $7,785,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 49,283 | $7,750,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,337 | $7,723,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 46,700 | $7,717,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 90,872 | $7,705,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 58,101 | $7,605,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 92,467 | $7,259,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 82,500 | $7,200,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T183 | VLCTYSHS 3X S&P | 689,060 | $7,049,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 207,372 | $7,023,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 22,941 | $7,016,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,773 | $7,014,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 732,242 | $6,956,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 129,391 | $6,754,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 155,718 | $6,551,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 33,692 | $6,524,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 18,300 | $6,496,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 101,290 | $6,455,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 21,900 | $6,438,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 40,569 | $6,426,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 276,427 | $6,274,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 172,055 | $6,254,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 110,872 | $5,937,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 248,272 | $5,921,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 268,782 | $5,843,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 19,600 | $5,762,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 99,109 | $5,533,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 65,323 | $5,420,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 126,853 | $5,372,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 16,300 | $5,368,000 | thousands by filing date | |
| ROKU INC | 77543R952 | PUT | 27,400 | $5,173,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 44,155 | $5,170,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,933 | $5,150,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 285,258 | $5,131,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 44,861 | $5,090,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 37,311 | $5,031,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 83,932 | $4,985,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 46,529 | $4,826,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 170,306 | $4,700,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 36,149 | $4,663,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 32,159 | $4,521,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 99,163 | $4,452,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 9,400 | $4,419,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 62,174 | $4,409,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 26,414 | $4,314,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 410,708 | $4,246,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,591 | $4,064,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 48,965 | $4,046,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,138 | $4,029,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 210,280 | $3,997,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 65,509 | $3,964,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 65,136 | $3,867,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 317,022 | $3,854,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,323 | $3,833,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 396,253 | $3,740,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 24,819 | $3,624,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 14,300 | $3,593,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 38,689 | $3,574,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,131 | $3,561,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 122,374 | $3,503,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 41,611 | $3,500,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 320,228 | $3,487,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 48,797 | $3,406,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 35,000 | $3,369,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 28,986 | $3,358,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 73,838 | $3,342,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,253 | $3,340,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,156 | $3,323,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 76,097 | $3,313,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 43,004 | $3,298,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,074 | $3,269,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 64,397 | $3,266,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,424 | $3,264,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 34,847 | $3,264,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 59,440 | $3,244,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 205,964 | $3,241,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 80,460 | $3,202,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 73,597 | $3,201,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 61,142 | $3,168,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 194,216 | $3,163,000 | thousands by filing date | |
| TWILIO INC | 90138F902 | CALL | 12,800 | $3,162,000 | thousands by filing date | |
| IJH | 464287507 | COM | 17,010 | $3,152,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 44,278 | $3,145,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 172,219 | $3,132,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 39,809 | $3,131,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,121 | $3,088,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 41,486 | $3,084,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 27,110 | $3,050,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 12,982 | $3,023,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 36,300 | $2,976,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 38,001 | $2,943,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 25,702 | $2,907,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 99,223 | $2,902,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 35,007 | $2,817,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,951 | $2,795,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 141,348 | $2,787,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 76,136 | $2,743,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 53,809 | $2,739,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 96,475 | $2,729,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 60,920 | $2,706,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 65,259 | $2,691,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 58,289 | $2,667,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 64,576 | $2,663,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 128,473 | $2,620,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 15,649 | $2,608,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 143,534 | $2,583,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 168,772 | $2,575,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 43,209 | $2,554,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 63,393 | $2,536,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 40,123 | $2,529,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 51,724 | $2,518,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 9,900 | $2,516,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K102 | UNIT 99/99/9999 | 249,922 | $2,516,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,827 | $2,512,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 28,910 | $2,476,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 135,537 | $2,476,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 36,645 | $2,454,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 68,630 | $2,436,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 57,399 | $2,421,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,120 | $2,419,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 195,500 | $2,402,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,922 | $2,398,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 60,858 | $2,381,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 17,729 | $2,378,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 240,493 | $2,373,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 70,927 | $2,357,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 38,008 | $2,331,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 28,145 | $2,331,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,531 | $2,330,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 13,269 | $2,311,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 57,328 | $2,307,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 83,086 | $2,303,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 61,832 | $2,283,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 154,822 | $2,282,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 43,173 | $2,271,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 30,730 | $2,267,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 26,920 | $2,259,000 | thousands by filing date | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 117,200 | $2,253,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 48,385 | $2,246,000 | thousands by filing date | |
| ROKU INC | 77543R902 | CALL | 11,900 | $2,246,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 17,221 | $2,245,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,949 | $2,240,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 59,471 | $2,229,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 199,970 | $2,227,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 4,100 | $2,219,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 70,170 | $2,180,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 60,104 | $2,179,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 21,118 | $2,173,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 138,787 | $2,165,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 212,234 | $2,164,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 100,756 | $2,162,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 32,936 | $2,144,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 214,637 | $2,131,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,009 | $2,116,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 51,489 | $2,099,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355A957 | COM | 25,400 | $2,097,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T117 | UNIT 99/99/9999 | 99,900 | $2,093,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,770 | $2,084,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 197,574 | $2,078,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 34,779 | $2,053,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 24,514 | $2,052,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 68,616 | $2,052,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 198,331 | $2,048,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 23,792 | $2,045,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 196,800 | $2,044,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 40,161 | $2,039,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20,817 | $2,034,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q207 | UNIT 03/30/2027 | 201,122 | $2,029,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 180,740 | $2,029,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 83,823 | $2,028,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 35,988 | $2,025,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 196,282 | $2,023,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 16,553 | $2,019,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,416 | $2,012,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 200,000 | $2,012,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 199,580 | $2,011,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 43,962 | $2,009,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,474 | $2,001,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31,151 | $1,992,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 199,745 | $1,987,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 23,029 | $1,980,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 44,500 | $1,980,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D112 | UNIT 99/99/9999 | 193,200 | $1,980,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 6,000 | $1,976,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 46,041 | $1,965,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 40,724 | $1,962,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 191,739 | $1,917,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 191,300 | $1,916,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,228 | $1,914,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 3,400 | $1,903,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413209 | UNIT 07/16/2025 | 178,756 | $1,900,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 98,800 | $1,899,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II | 05600U106 | CL A | 189,079 | $1,892,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,242 | $1,890,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,704 | $1,888,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 157,401 | $1,880,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,486,236 | $1,872,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,263 | $1,864,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 34,511 | $1,859,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 164,689 | $1,859,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 15,284 | $1,855,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 46,007 | $1,854,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 71,742 | $1,847,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,514 | $1,841,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 34,701 | $1,837,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 42,411 | $1,829,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,261,562 | $1,824,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 29,134 | $1,808,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 24,025 | $1,805,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 27,639 | $1,800,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 124,248 | $1,791,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,903 | $1,779,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 24,229 | $1,779,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 39,984 | $1,776,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,277 | $1,767,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 39,899 | $1,767,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 121,598 | $1,765,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,660 | $1,758,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 28,765 | $1,758,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 25,054 | $1,758,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 17,820 | $1,752,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18,956 | $1,745,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 9,800 | $1,735,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,743 | $1,734,000 | thousands by filing date | |
| OKTA INC | 679295905 | CALL | 8,100 | $1,732,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 150,107 | $1,730,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 23,907 | $1,729,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073202 | UNIT 07/01/2027 | 90,292 | $1,711,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 56,987 | $1,706,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 55,751 | $1,702,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 165,649 | $1,697,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 60,743 | $1,695,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 48,966 | $1,686,000 | thousands by filing date | |
| SNOWFLAKE INC | 833445909 | CALL | 6,600 | $1,656,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 21,710 | $1,654,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 14,472 | $1,638,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 151,462 | $1,635,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 156,869 | $1,617,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 89,654 | $1,608,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 58,245 | $1,601,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 60,453 | $1,599,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 32,545 | $1,599,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,369 | $1,596,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 18,199 | $1,589,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,810 | $1,587,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 51,851 | $1,583,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,815 | $1,568,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 19,223 | $1,567,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 153,593 | $1,567,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 52,134 | $1,563,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 58,240 | $1,557,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 19,000 | $1,557,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 101,544 | $1,543,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,502 | $1,536,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 149,522 | $1,534,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,276 | $1,531,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,558 | $1,527,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 149,784 | $1,521,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 39,249 | $1,517,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 22,187 | $1,517,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 2,800 | $1,515,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 20,366 | $1,512,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 11,029 | $1,509,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 41,880 | $1,508,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 53,973 | $1,507,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 149,841 | $1,505,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 11,619 | $1,504,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 148,144 | $1,503,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 86,742 | $1,488,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 47,078 | $1,481,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 11,800 | $1,481,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 18,510 | $1,478,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19,268 | $1,477,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,644 | $1,475,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 28,500 | $1,475,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 18,823 | $1,472,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,273 | $1,470,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 146,570 | $1,456,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,061 | $1,455,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 34,778 | $1,448,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 144,736 | $1,447,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,676 | $1,446,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 53,675 | $1,444,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,830 | $1,440,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 50,000 | $1,440,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 22,673 | $1,438,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 68,681 | $1,438,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 6,552 | $1,437,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 37,691 | $1,433,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 22,644 | $1,427,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 27,494 | $1,423,000 | thousands by filing date | |
| DOCUSIGN INC | 256163906 | COM | 6,600 | $1,420,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 114,240 | $1,414,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,926 | $1,413,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 32,259 | $1,406,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 17,990 | $1,399,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,386 | $1,398,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 71,583 | $1,395,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 46,008 | $1,393,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 64,087 | $1,391,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 19,309 | $1,390,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 32,822 | $1,385,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 75,117 | $1,385,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 97,800 | $1,380,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 40,227 | $1,378,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 72,386 | $1,378,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,424 | $1,377,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,044 | $1,374,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 23,127 | $1,371,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,537 | $1,367,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 154,745 | $1,363,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 135,041 | $1,362,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,283 | $1,359,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 47,214 | $1,355,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 135,359 | $1,353,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 15,168 | $1,344,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 95,626 | $1,340,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,313 | $1,338,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 13,569 | $1,324,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 27,492 | $1,323,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,831 | $1,320,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 16,918 | $1,319,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 47,007 | $1,317,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 86,103 | $1,314,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,584 | $1,292,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 15,536 | $1,285,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,694 | $1,281,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 24,641 | $1,268,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 39,233 | $1,267,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 22,504 | $1,267,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 38,667 | $1,265,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 31,762 | $1,262,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 110,577 | $1,262,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 22,096 | $1,251,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 16,527 | $1,250,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,880 | $1,249,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 10,600 | $1,247,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 12,767 | $1,243,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 21,996 | $1,242,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 16,805 | $1,240,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 45,815 | $1,231,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,207 | $1,230,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,206 | $1,230,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,116 | $1,226,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 29,679 | $1,226,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 38,036 | $1,222,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 52,133 | $1,217,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,107 | $1,211,000 | thousands by filing date | |
| CHEWY INC | 16679L909 | CL A | 22,100 | $1,211,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,187 | $1,205,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 11,440 | $1,205,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 39,928 | $1,205,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 23,200 | $1,201,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 118,965 | $1,200,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 116,035 | $1,200,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 71,972 | $1,196,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 40,332 | $1,196,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,075 | $1,193,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 87,908 | $1,192,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A951 | COM | 2,800 | $1,190,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 24,317 | $1,190,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 131,604 | $1,185,000 | thousands by filing date | |
| NOVUS CAP CORP COM | 67012U108 | Stock | 100,751 | $1,184,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,288 | $1,183,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 17,566 | $1,183,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,668 | $1,181,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 60,827 | $1,178,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,324 | $1,172,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 39,644 | $1,167,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 6,042 | $1,160,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,837 | $1,158,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 26,271 | $1,156,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 24,437 | $1,150,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 71,589 | $1,148,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,063 | $1,148,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,876 | $1,147,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,743 | $1,144,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,852 | $1,144,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 92,478 | $1,140,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 117,724 | $1,137,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,898 | $1,137,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,392 | $1,131,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 10,647 | $1,131,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 23,694 | $1,131,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751202 | UNIT 10/01/2023 | 114,045 | $1,131,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 25,400 | $1,130,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 40,690 | $1,125,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,319 | $1,122,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 19,672 | $1,122,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 113,284 | $1,119,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35,674 | $1,117,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 30,111 | $1,113,000 | thousands by filing date | |
| OKTA INC | 679295955 | CL A | 5,200 | $1,112,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 44,988 | $1,110,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 21,153 | $1,110,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 27,577 | $1,104,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 96,045 | $1,103,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 15,970 | $1,102,000 | thousands by filing date | |
| ONE UNIT | G7000X113 | Stock | 100,592 | $1,096,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 16,190 | $1,095,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 27,517 | $1,094,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 9,300 | $1,094,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 110,666 | $1,090,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 33,026 | $1,089,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 11,300 | $1,087,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 108,746 | $1,087,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 94,584 | $1,086,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,838 | $1,085,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,680 | $1,085,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 16,564 | $1,084,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,496 | $1,078,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,183 | $1,077,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,331 | $1,075,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 49,615 | $1,075,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,394 | $1,073,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 166,945 | $1,071,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,776 | $1,071,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F101 | COM CL A | 95,948 | $1,067,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 105,102 | $1,064,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885202 | UNIT 08/24/2027 | 101,387 | $1,059,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 103,638 | $1,057,000 | thousands by filing date | |
| SNOWFLAKE INC | 833445959 | PUT | 4,200 | $1,054,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W103 | UNIT 12/31/2020 | 102,724 | $1,054,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 106,453 | $1,053,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 99,500 | $1,051,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 107,013 | $1,051,000 | thousands by filing date | |
| Tottenham Acquisition I Limited | G8959N106 | SHS | 97,010 | $1,051,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448201 | UNIT 03/10/2025 | 104,382 | $1,050,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-20-000020 | this filing | 2020-11-13 | acceptance time not in the bulk data set |