13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,770 holding rows worth $4,963,342,000.
- Accession
- 0001475597-21-000002
- Filer
- CIK 1475597
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,770 entries on the cover page, a total value of $4,963,342,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,963,342,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 655,800 | $245,149,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 282,800 | $199,563,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 872,030 | $193,956,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,459,169 | $193,617,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 59,168 | $192,706,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,314 | $103,911,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,743 | $85,428,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 364,759 | $84,576,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 698,703 | $83,802,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 764,259 | $66,016,000 | thousands by filing date | |
| VTI | 922908769 | COM | 325,562 | $63,367,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 385,228 | $60,723,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 911,402 | $58,958,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 17,800 | $57,973,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 153,170 | $48,055,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 959,038 | $47,779,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 421,247 | $46,391,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 229,294 | $45,640,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 238,223 | $37,879,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 516,520 | $37,855,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 52,023 | $37,820,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 210,824 | $37,494,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 434,053 | $31,668,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 190,250 | $30,537,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 321,548 | $27,309,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 240,691 | $26,603,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 190,041 | $25,161,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 89,019 | $23,645,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32,378 | $23,362,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 545,574 | $22,564,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 104,470 | $21,707,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 131,735 | $21,180,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 283,983 | $20,659,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,802,176 | $20,567,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 234,582 | $19,810,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 42,131 | $19,653,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 106,836 | $19,422,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 65,883 | $18,918,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 145,280 | $18,900,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 498,332 | $18,886,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 170,338 | $18,539,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 53,912 | $18,529,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,266 | $17,281,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 228,453 | $17,179,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 81,342 | $16,937,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 227,775 | $15,930,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 40,640 | $15,790,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 380,000 | $15,580,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 122,579 | $15,576,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 46,461 | $15,425,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 107,487 | $15,206,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,340 | $15,198,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 71,381 | $14,860,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 106,598 | $14,832,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 98,755 | $14,453,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 201,028 | $14,375,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,399 | $14,316,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 56,889 | $14,214,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 42,620 | $13,949,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 149,385 | $13,931,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 244,416 | $13,098,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 32,819 | $13,010,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 300,478 | $12,962,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 117,764 | $12,945,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 186,703 | $12,749,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,731 | $12,691,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 101,121 | $12,148,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 29,803 | $12,115,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 76,424 | $12,103,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 55,164 | $12,048,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33,404 | $11,625,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 131,636 | $11,543,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 80,878 | $11,417,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 32,127 | $11,404,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 34,474 | $11,069,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 74,602 | $10,901,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 173,427 | $10,873,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 50,418 | $10,723,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 82,955 | $10,691,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 40,684 | $10,627,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 45,177 | $10,602,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 381,206 | $10,567,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 89,376 | $10,469,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 234,305 | $10,330,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 588,346 | $10,254,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 296,973 | $10,070,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 268,499 | $9,853,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 113,698 | $9,820,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 97,323 | $9,759,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 632,320 | $9,598,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 185,730 | $9,596,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 47,261 | $9,458,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 154,372 | $9,385,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 272,518 | $8,685,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 305,395 | $8,566,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 37,800 | $8,411,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 41,541 | $8,306,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 416,382 | $8,286,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 121,047 | $8,246,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 42,417 | $8,242,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 176,824 | $8,238,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 43,518 | $8,225,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 188,961 | $8,078,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 66,944 | $8,070,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 22,384 | $7,926,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 159,174 | $7,896,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 177,336 | $7,719,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 54,561 | $7,681,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 202,978 | $7,311,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 42,489 | $7,292,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 48,041 | $7,277,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 332,618 | $7,197,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 43,924 | $7,084,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 299,272 | $7,077,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 389,707 | $7,035,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 85,616 | $7,003,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 31,558 | $6,959,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 28,316 | $6,933,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 32,680 | $6,930,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 57,025 | $6,849,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,342 | $6,841,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,930 | $6,836,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 140,472 | $6,540,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 122,532 | $6,517,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 116,436 | $6,497,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 29,567 | $6,494,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 26,215 | $6,423,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 17,920 | $6,339,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 126,500 | $6,302,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 47,000 | $6,236,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 28,469 | $6,195,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 53,064 | $6,166,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 70,443 | $6,122,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 73,336 | $6,071,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 17,791 | $6,022,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 56,619 | $5,997,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30,502 | $5,950,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 376,127 | $5,946,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 260,327 | $5,885,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 60,987 | $5,860,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 116,808 | $5,738,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,839 | $5,664,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 228,574 | $5,622,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 28,944 | $5,480,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 69,776 | $5,476,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 108,730 | $5,412,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 20,117 | $5,301,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 52,498 | $5,272,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 65,392 | $5,223,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 87,227 | $5,081,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 51,015 | $5,046,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 65,649 | $5,037,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,300 | $5,025,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 191,747 | $5,021,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 39,400 | $5,006,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 23,200 | $4,966,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 28,856 | $4,928,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 437,027 | $4,881,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 100,515 | $4,873,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 56,169 | $4,810,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 87,119 | $4,777,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 190,144 | $4,605,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 88,490 | $4,597,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 153,856 | $4,535,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 41,769 | $4,534,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 88,876 | $4,532,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 101,652 | $4,520,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 54,645 | $4,478,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 173,759 | $4,463,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,184 | $4,447,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 198,359 | $4,439,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 75,776 | $4,432,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 36,153 | $4,371,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 171,500 | $4,361,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,118 | $4,353,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 86,103 | $4,340,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 113,513 | $4,311,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 45,405 | $4,300,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 1,900 | $4,231,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 31,800 | $4,219,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 46,588 | $4,208,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 17,700 | $4,119,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,782 | $4,078,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 234,778 | $4,075,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 64,256 | $4,030,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 136,392 | $4,030,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 26,856 | $4,029,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 85,371 | $3,977,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29,940 | $3,954,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 53,196 | $3,950,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 50,294 | $3,873,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 56,779 | $3,829,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 80,965 | $3,756,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 82,557 | $3,716,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 256,865 | $3,686,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 26,543 | $3,664,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 51,711 | $3,661,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,731 | $3,643,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 50,502 | $3,617,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 33,400 | $3,578,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 25,292 | $3,573,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 58,019 | $3,564,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 168,874 | $3,541,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 15,400 | $3,540,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 29,116 | $3,525,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,949 | $3,519,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 34,126 | $3,503,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 127,356 | $3,494,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 136,109 | $3,489,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,866 | $3,485,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,196 | $3,481,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 40,076 | $3,459,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 52,665 | $3,387,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 36,835 | $3,334,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,648 | $3,332,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 164,224 | $3,314,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 33,100 | $3,303,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D109 | UNIT 99/99/9999 | 121,450 | $3,303,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,834 | $3,275,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 9,700 | $3,272,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 15,247 | $3,252,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 160,657 | $3,179,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,639 | $3,175,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 51,058 | $3,145,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 89,836 | $3,116,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 31,817 | $3,108,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 53,846 | $3,088,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 33,600 | $3,081,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,977 | $3,063,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 71,865 | $3,035,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 13,800 | $3,018,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 44,506 | $3,003,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,465 | $2,990,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 19,343 | $2,978,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,421 | $2,957,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 185,187 | $2,937,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 199,985 | $2,925,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 13,100 | $2,915,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 16,626 | $2,909,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 74,560 | $2,886,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 169,860 | $2,885,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 138,732 | $2,846,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 29,812 | $2,833,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 62,138 | $2,832,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 40,674 | $2,822,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,840 | $2,821,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 9,839 | $2,820,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13,025 | $2,818,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,638 | $2,814,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 148,680 | $2,801,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 29,107 | $2,799,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,251 | $2,791,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 21,229 | $2,790,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 38,161 | $2,779,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 135,841 | $2,779,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 74,358 | $2,776,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413209 | UNIT 07/16/2025 | 183,955 | $2,759,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 21,700 | $2,757,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 48,427 | $2,738,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36,429 | $2,720,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 40,716 | $2,718,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,779 | $2,714,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 35,070 | $2,678,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,524 | $2,676,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K102 | UNIT 99/99/9999 | 249,922 | $2,671,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,139 | $2,667,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,251 | $2,659,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,191 | $2,652,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 18,700 | $2,645,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P121 | UNIT 99/99/9999 | 199,949 | $2,635,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,449 | $2,617,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 31,456 | $2,607,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 73,743 | $2,591,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 200,297 | $2,585,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 663,608 | $2,581,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 39,360 | $2,574,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 40,292 | $2,571,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 24,000 | $2,571,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 96,664 | $2,550,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 26,475 | $2,514,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 23,555 | $2,505,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 12,745 | $2,500,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,944 | $2,478,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35,310 | $2,468,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 25,318 | $2,463,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 20,320 | $2,457,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 31,388 | $2,453,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 58,634 | $2,390,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 41,970 | $2,369,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 43,500 | $2,355,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,022 | $2,346,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 367,554 | $2,341,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q207 | UNIT 03/30/2027 | 210,979 | $2,320,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,457 | $2,318,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 63,245 | $2,315,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,368 | $2,301,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 56,185 | $2,290,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 18,314 | $2,265,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 52,231 | $2,258,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 301,682 | $2,247,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 212,634 | $2,243,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 13,793 | $2,235,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 215,246 | $2,234,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 111,023 | $2,220,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 50,522 | $2,214,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 196,800 | $2,212,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 100,398 | $2,210,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 14,500 | $2,208,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 61,302 | $2,203,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 119,044 | $2,193,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 25,668 | $2,192,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,287 | $2,183,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 27,034 | $2,170,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 145,571 | $2,166,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 93,793 | $2,162,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 213,937 | $2,152,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 202,580 | $2,141,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 200,000 | $2,132,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 188,522 | $2,120,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 194,339 | $2,112,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D112 | UNIT 99/99/9999 | 193,200 | $2,103,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 29,072 | $2,099,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,547 | $2,085,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 73,374 | $2,081,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 197,574 | $2,074,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 66,053 | $2,061,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 180,740 | $2,060,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 200,245 | $2,056,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,265 | $2,049,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,420 | $2,038,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 8,905 | $2,030,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 151,739 | $2,010,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 165,772 | $2,009,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 14,200 | $2,008,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 198,331 | $1,973,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 191,300 | $1,970,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13,976 | $1,969,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 94,088 | $1,963,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 187,415 | $1,958,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 109,711 | $1,950,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 300,542 | $1,914,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277201 | UNIT 99/99/9999 | 101,343 | $1,907,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,367 | $1,895,000 | thousands by filing date | |
| XPENG INC | 98422D905 | CALL | 44,000 | $1,884,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 126,062 | $1,883,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 40,670 | $1,874,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 149,840 | $1,859,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 58,358 | $1,856,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 48,462 | $1,841,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,402 | $1,840,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 102,257 | $1,834,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 141,676 | $1,831,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 50,780 | $1,823,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,084 | $1,817,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707125 | UNIT 99/99/9999 | 150,326 | $1,812,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 51,404 | $1,811,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 25,567 | $1,804,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 26,321 | $1,802,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 101,904 | $1,792,000 | thousands by filing date | |
| ROKU INC | 77543R902 | CALL | 5,400 | $1,792,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,507 | $1,786,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 7,437 | $1,781,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,680 | $1,779,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 100,919 | $1,768,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 149,971 | $1,741,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 102,076 | $1,733,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,151 | $1,729,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 85,152 | $1,723,000 | thousands by filing date | |
| Decarbonization Plus Acquisition Corp | 242797207 | Unit | 149,971 | $1,723,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 101,353 | $1,723,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 23,512 | $1,719,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 453,770 | $1,715,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V117 | *W EXP 11/25/202 | 45,146 | $1,715,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 159,842 | $1,708,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 50,350 | $1,692,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 67,641 | $1,690,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 113,547 | $1,681,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 28,627 | $1,676,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 149,969 | $1,675,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 88,691 | $1,670,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 169,807 | $1,667,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 130,824 | $1,664,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 34,645 | $1,660,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 141,210 | $1,654,000 | thousands by filing date | |
| DPCM CAPITAL, INC. | 23344P200 | COM | 150,000 | $1,653,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,250 | $1,650,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 146,597 | $1,637,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,254 | $1,635,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 146,226 | $1,631,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 14,198 | $1,629,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 149,867 | $1,626,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 12,612 | $1,625,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,772 | $1,625,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 55,905 | $1,624,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 149,940 | $1,619,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 62,392 | $1,616,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,544 | $1,614,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 41,813 | $1,614,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 18,723 | $1,610,000 | thousands by filing date | |
| ROTH CH ACQUISITION I CO | 778675108 | COM | 99,552 | $1,604,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 13,566 | $1,602,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742201 | UNIT 08/29/2025 | 102,034 | $1,601,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 48,515 | $1,600,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 149,600 | $1,599,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 146,592 | $1,590,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 43,473 | $1,589,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 150,912 | $1,584,000 | thousands by filing date | |
| ATLAS CREST INVT CORP UNIT CL A & WT | 049284201 | Stock | 150,200 | $1,584,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,819 | $1,577,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 151,160 | $1,576,000 | thousands by filing date | |
| NOVUS CAP CORP COM | 67012U108 | Stock | 100,751 | $1,576,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 49,414 | $1,575,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 57,508 | $1,566,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 88,149 | $1,566,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 238,834 | $1,564,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W128 | UNIT 99/99/9999 | 149,983 | $1,559,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 148,721 | $1,554,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305115 | UNIT 11/26/2020 | 150,668 | $1,550,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 148,670 | $1,546,000 | thousands by filing date | |
| Colonnade Acquisition Corp | G2283K128 | COLONNADE ACQUISITION CORP | 101,353 | $1,535,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 42,603 | $1,523,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 85,888 | $1,520,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 41,818 | $1,518,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 39,972 | $1,514,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,472 | $1,511,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 121,163 | $1,508,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 89,949 | $1,508,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 112,217 | $1,504,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 36,888 | $1,502,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 21,759 | $1,499,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 63,023 | $1,495,000 | thousands by filing date | |
| VG ACQUISITION C | G9446E121 | UNIT | 124,400 | $1,492,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17,163 | $1,481,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,659 | $1,480,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 21,600 | $1,480,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,299 | $1,478,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 16,241 | $1,476,000 | thousands by filing date | |
| ETSY INC | 29786A906 | CALL | 8,300 | $1,476,000 | thousands by filing date | |
| MODERNA INC | 60770K957 | PUT | 14,000 | $1,462,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y111 | UNIT 99/99/9999 | 128,500 | $1,459,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885202 | UNIT 08/24/2027 | 100,963 | $1,458,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 36,049 | $1,457,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 36,265 | $1,453,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,738 | $1,450,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 55,437 | $1,447,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 144,233 | $1,435,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,480 | $1,431,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 157,192 | $1,430,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 26,400 | $1,429,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 50,798 | $1,428,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,010 | $1,425,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 30,825 | $1,422,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,299 | $1,421,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 107,433 | $1,420,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,245 | $1,418,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K202 | un | 134,120 | $1,410,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 23,165 | $1,407,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 123,250 | $1,405,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,615 | $1,391,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 59,732 | $1,391,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 136,578 | $1,391,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,208 | $1,387,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,936 | $1,381,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553124 | UNIT 10/21/2025 | 131,331 | $1,378,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 133,205 | $1,378,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 126,850 | $1,375,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,810 | $1,374,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 9,000 | $1,371,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 131,219 | $1,371,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 30,249 | $1,369,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 26,735 | $1,369,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 125,580 | $1,368,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 31,634 | $1,366,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 129,616 | $1,366,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 21,751 | $1,362,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 20,176 | $1,362,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 47,300 | $1,360,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 124,430 | $1,360,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 147,140 | $1,359,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,125 | $1,347,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 26,281 | $1,347,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 76,484 | $1,344,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,064 | $1,342,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 33,910 | $1,341,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 1,900 | $1,340,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 30,473 | $1,325,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,776 | $1,321,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 122,421 | $1,316,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,183 | $1,312,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 121,771 | $1,310,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,399 | $1,306,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,469 | $1,305,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 45,300 | $1,304,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,964 | $1,303,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 40,235 | $1,302,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 80,611 | $1,300,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821106 | COM CL A | 83,528 | $1,298,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T121 | UNIT 11/30/2027 | 120,345 | $1,287,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 35,705 | $1,281,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 51,889 | $1,275,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |