13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 2,622 holding rows worth $9,883,658,000.
- Accession
- 0001475597-21-000010
- Filer
- CIK 1475597
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,623 entries on the cover page, a total value of $9,883,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,883,658,000 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 |
|---|---|---|---|---|---|---|
| DANIMER SCIENTIFIC INC | 236272118 | *W EXP 05/08/202 | 99,533 | $2,528,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 23,903 | $2,527,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 16,830 | $2,524,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 9,100 | $2,522,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 20,046 | $2,521,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,786 | $2,515,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 24,401 | $2,500,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 238,649 | $2,493,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 134,510 | $2,483,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17,107 | $2,483,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 67,821 | $2,476,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 30,174 | $2,474,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 131,772 | $2,474,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 101,923 | $2,473,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 56,046 | $2,470,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 321,485 | $2,469,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 7,000 | $2,467,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 14,500 | $2,464,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 131,418 | $2,454,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,414 | $2,447,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 31,611 | $2,438,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 48,872 | $2,433,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 44,167 | $2,427,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 101,492 | $2,417,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 52,864 | $2,416,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 13,746 | $2,410,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R954 | COM | 39,300 | $2,410,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 36,623 | $2,409,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,695 | $2,406,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 112,653 | $2,404,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 18,000 | $2,386,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 163,919 | $2,376,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 417,531 | $2,359,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 23,051 | $2,358,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,739 | $2,358,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 77,900 | $2,358,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 33,562 | $2,349,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 36,080 | $2,348,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 53,176 | $2,342,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,318 | $2,340,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,653 | $2,336,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569909 | COM | 22,200 | $2,327,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,966 | $2,325,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 46,554 | $2,318,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,690 | $2,315,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 28,635 | $2,313,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 30,738 | $2,308,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,322 | $2,303,000 | thousands by filing date | |
| FASTLY INC | 31188V900 | CL A | 34,100 | $2,294,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 99,313 | $2,280,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,635 | $2,274,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 110,306 | $2,272,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 73,670 | $2,269,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 54,249 | $2,261,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 128,399 | $2,253,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 77,210 | $2,249,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 216,624 | $2,244,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,493 | $2,243,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 138,602 | $2,243,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 89,713 | $2,242,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 135,508 | $2,238,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 32,349 | $2,238,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 60,089 | $2,234,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 217,600 | $2,226,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 93,764 | $2,225,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 213,596 | $2,223,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 6,800 | $2,223,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 44,551 | $2,215,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 9,100 | $2,209,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,313 | $2,208,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 91,828 | $2,187,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 103,944 | $2,185,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 42,542 | $2,184,000 | thousands by filing date | |
| BROADCOM INC | 11135F951 | PUT | 4,700 | $2,179,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 63,717 | $2,169,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 212,234 | $2,164,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 63,392 | $2,162,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 41,419 | $2,153,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,004 | $2,137,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 9,826 | $2,131,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 1,500 | $2,131,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 12,900 | $2,120,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 54,865 | $2,104,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 42,063 | $2,102,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 41,660 | $2,102,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 62,112 | $2,102,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A951 | COM | 5,700 | $2,096,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 8,400 | $2,086,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D112 | UNIT 99/99/9999 | 193,200 | $2,086,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 24,499 | $2,082,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 48,480 | $2,078,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,543 | $2,076,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 785,781 | $2,074,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 319,673 | $2,071,000 | thousands by filing date | |
| NIO INC | 62914V956 | OPTION | 53,100 | $2,069,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 42,323 | $2,067,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,845 | $2,063,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 116,063 | $2,063,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 18,665 | $2,062,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 60,491 | $2,059,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 10,800 | $2,053,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 95,798 | $2,051,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 13,951 | $2,050,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,848 | $2,038,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 199,745 | $2,037,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 35,987 | $2,036,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,759 | $2,036,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 32,644 | $2,036,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 70,410 | $2,024,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 199,580 | $2,023,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18,495 | $2,021,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 198,331 | $2,020,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 14,900 | $2,018,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 76,857 | $2,015,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 15,479 | $2,014,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 200,000 | $2,014,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 125,914 | $2,013,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 82,858 | $2,012,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 75,134 | $2,006,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 199,926 | $1,997,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,927 | $1,996,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 48,112 | $1,988,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 150,288 | $1,988,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,672 | $1,983,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 233,744 | $1,982,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21,938 | $1,977,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 51,753 | $1,977,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 183,983 | $1,977,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 136,721 | $1,975,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 41,362 | $1,975,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 179,953 | $1,975,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 43,810 | $1,971,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 35,778 | $1,964,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 81,495 | $1,960,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 51,404 | $1,952,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,585 | $1,946,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 126,583 | $1,944,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 36,804 | $1,941,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304902 | CALL | 14,500 | $1,941,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 47,954 | $1,940,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 45,242 | $1,937,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,392 | $1,927,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 37,135 | $1,926,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 31,297 | $1,925,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P901 | CALL | 168,800 | $1,924,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 36,030 | $1,921,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K102 | UNIT 99/99/9999 | 188,603 | $1,918,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 189,894 | $1,917,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 28,327 | $1,906,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 37,837 | $1,906,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 54,046 | $1,902,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,835 | $1,895,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 32,663 | $1,894,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,731 | $1,893,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 34,573 | $1,890,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,412 | $1,885,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 21,238 | $1,885,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 96,669 | $1,880,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 41,600 | $1,876,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 40,907 | $1,871,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 50,209 | $1,859,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,747 | $1,855,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305115 | UNIT 11/26/2020 | 176,048 | $1,855,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 22,668 | $1,853,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,010 | $1,846,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,682 | $1,843,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 32,857 | $1,843,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,079 | $1,836,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,485 | $1,829,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 31,492 | $1,819,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,634 | $1,815,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 180,254 | $1,815,000 | thousands by filing date | |
| XPENG INC | 98422D955 | ADS | 49,700 | $1,814,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,031 | $1,812,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 178,327 | $1,810,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304952 | PUT | 13,500 | $1,807,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 27,274 | $1,806,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 46,200 | $1,805,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9,081 | $1,804,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 21,203 | $1,802,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 13,719 | $1,796,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 97,989 | $1,793,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,309 | $1,778,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 178,517 | $1,772,000 | thousands by filing date | |
| TWILIO INC | 90138F952 | CL A | 5,200 | $1,771,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,560 | $1,770,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 35,063 | $1,765,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 60,754 | $1,743,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 64,834 | $1,742,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,649 | $1,740,000 | thousands by filing date | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 74,700 | $1,739,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 27,100 | $1,734,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 31,202 | $1,729,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 149,522 | $1,726,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 28,372 | $1,725,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,820 | $1,722,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 169,581 | $1,721,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 34,687 | $1,719,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 65,940 | $1,719,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 80,621 | $1,713,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,326 | $1,711,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 14,510 | $1,700,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 168,564 | $1,699,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 46,599 | $1,695,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 40,056 | $1,687,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 724 | $1,686,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,343 | $1,686,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 12,400 | $1,682,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 102,078 | $1,677,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 48,446 | $1,667,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 27,735 | $1,660,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 39,116 | $1,659,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 33,898 | $1,659,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24,827 | $1,657,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 84,423 | $1,653,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 82,699 | $1,653,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,015 | $1,652,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 100,645 | $1,651,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 507,560 | $1,649,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 161,316 | $1,645,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 25,106 | $1,640,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 166,769 | $1,639,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 797,844 | $1,627,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,112 | $1,618,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 147,452 | $1,616,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 37,429 | $1,615,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 74,164 | $1,614,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 48,693 | $1,613,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 58,247 | $1,612,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,795 | $1,611,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 152,490 | $1,610,000 | thousands by filing date | |
| ATLAS CREST INVT CORP UNIT CL A & WT | 049284201 | Stock | 150,161 | $1,609,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 47,177 | $1,608,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 41,793 | $1,607,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 151,255 | $1,607,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 150,089 | $1,605,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 40,900 | $1,597,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,084 | $1,595,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688T950 | COM | 70,200 | $1,595,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 38,224 | $1,594,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 27,700 | $1,591,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 208,895 | $1,591,000 | thousands by filing date | |
| Decarbonization Plus Acquisition Corp | 242797207 | Unit | 149,971 | $1,591,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 5,600 | $1,590,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 18,800 | $1,585,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 45,543 | $1,583,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,283 | $1,581,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 156,595 | $1,580,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 155,758 | $1,577,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 149,969 | $1,576,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 25,438 | $1,574,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 169,401 | $1,572,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 38,324 | $1,571,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 151,371 | $1,571,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 19,644 | $1,568,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 80,748 | $1,568,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 38,390 | $1,567,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 80,040 | $1,567,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 148,269 | $1,567,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 18,722 | $1,565,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 129,527 | $1,564,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 803,804 | $1,559,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,820 | $1,558,000 | thousands by filing date | |
| XPENG INC | 98422D905 | CALL | 42,700 | $1,558,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 146,226 | $1,558,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W128 | UNIT 99/99/9999 | 149,983 | $1,552,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 35,156 | $1,549,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,369 | $1,543,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,674 | $1,542,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 331,517 | $1,541,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 149,867 | $1,539,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 153,569 | $1,537,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 150,000 | $1,537,000 | thousands by filing date | |
| DPCM CAPITAL, INC. | 23344P200 | COM | 150,000 | $1,537,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 22,925 | $1,536,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 51,012 | $1,535,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707125 | UNIT 99/99/9999 | 149,926 | $1,533,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 149,940 | $1,532,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,655 | $1,531,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 149,560 | $1,531,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 149,912 | $1,529,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 17,113 | $1,519,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679666 | MICROSCTRS 3X | 410,307 | $1,518,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 2,800 | $1,516,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 31,407 | $1,515,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 11,424 | $1,515,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 149,600 | $1,513,000 | thousands by filing date | |
| FISKER INC | 33813J906 | CALL | 87,400 | $1,505,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 102,982 | $1,501,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,165 | $1,497,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 80,366 | $1,493,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 71,925 | $1,491,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,032 | $1,491,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 150,487 | $1,491,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,105 | $1,487,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 143,762 | $1,483,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 345,654 | $1,482,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 43,124 | $1,480,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 140,714 | $1,474,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 126,380 | $1,474,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,264 | $1,470,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 20,766 | $1,469,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 145,460 | $1,469,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 117,036 | $1,467,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 55,200 | $1,465,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 135,329 | $1,465,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 60,347 | $1,457,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 100,300 | $1,457,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 141,443 | $1,454,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 25,020 | $1,451,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 30,560 | $1,450,000 | thousands by filing date | |
| CHEWY INC | 16679L909 | CL A | 17,100 | $1,448,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,472 | $1,444,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 25,664 | $1,443,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 46,654 | $1,442,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 78,827 | $1,439,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 144,754 | $1,438,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 73,196 | $1,436,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 28,694 | $1,434,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 12,100 | $1,431,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 101,400 | $1,426,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 24,511 | $1,425,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413100 | COM CL A | 117,400 | $1,422,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,357 | $1,416,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,248 | $1,415,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,782 | $1,412,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 191,606 | $1,412,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 131,843 | $1,412,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,156 | $1,411,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,260 | $1,408,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 3,800 | $1,404,000 | thousands by filing date | |
| AUTOZONE INC | 053332952 | OPTION | 1,000 | $1,404,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 43,193 | $1,403,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 26,634 | $1,396,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 26,728 | $1,394,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 8,100 | $1,394,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 43,814 | $1,393,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 81,838 | $1,393,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 158,299 | $1,391,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 106,000 | $1,391,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,455 | $1,389,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 27,582 | $1,387,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 106,377 | $1,387,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 15,700 | $1,384,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 5,700 | $1,384,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,782 | $1,382,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,866 | $1,377,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 132,433 | $1,377,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,267 | $1,376,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 43,339 | $1,376,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 10,300 | $1,376,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 30,725 | $1,374,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,842 | $1,372,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 112,597 | $1,370,000 | thousands by filing date | |
| VG ACQUISITION C | G9446E121 | UNIT | 127,907 | $1,369,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 4,800 | $1,363,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 122,421 | $1,362,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,260 | $1,362,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 392,733 | $1,362,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,646 | $1,360,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 55,437 | $1,360,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,200 | $1,356,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 109,369 | $1,356,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,883 | $1,356,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 8,775 | $1,356,000 | thousands by filing date | |
| PLUG PWR INC | 72919P952 | COM NEW | 37,800 | $1,354,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 30,087 | $1,353,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553124 | UNIT 10/21/2025 | 131,331 | $1,352,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 753,374 | $1,348,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,764 | $1,343,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7,821 | $1,342,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,507 | $1,340,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 10,136 | $1,340,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 25,844 | $1,340,000 | thousands by filing date | |
| MARA HOLDINGS INC | 565788906 | CALL | 27,900 | $1,339,000 | thousands by filing date | |
| LISTED FD TR | 53656F441 | mc | 103,895 | $1,339,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 133,073 | $1,338,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 59,878 | $1,337,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 14,323 | $1,335,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 131,780 | $1,333,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 38,340 | $1,332,000 | thousands by filing date | |
| ETSY INC | 29786A956 | PUT | 6,600 | $1,331,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,718 | $1,328,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 27,085 | $1,327,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 129,465 | $1,327,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R952 | PUT | 900 | $1,324,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 132,452 | $1,324,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 135,026 | $1,324,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 27,817 | $1,323,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T121 | UNIT 11/30/2027 | 126,001 | $1,323,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 19,179 | $1,321,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 107,055 | $1,319,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,423 | $1,318,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,499 | $1,316,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20,701 | $1,315,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 127,459 | $1,312,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 31,594 | $1,311,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,903 | $1,311,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 96,561 | $1,309,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 126,550 | $1,309,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 47,595 | $1,304,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 41,451 | $1,297,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 96,087 | $1,297,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y111 | UNIT 99/99/9999 | 127,700 | $1,296,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 123,250 | $1,296,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 33,058 | $1,294,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 95,071 | $1,292,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 40,460 | $1,292,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 76,060 | $1,290,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 58,800 | $1,289,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 74,215 | $1,289,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 101,478 | $1,288,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 14,300 | $1,287,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29,021 | $1,284,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 23,000 | $1,284,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 88,329 | $1,284,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 86,595 | $1,282,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,509 | $1,280,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 163,968 | $1,278,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 92,962 | $1,276,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,708 | $1,272,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 36,018 | $1,271,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 24,442 | $1,271,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,003 | $1,270,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 61,131 | $1,267,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 127,902 | $1,266,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 121,671 | $1,265,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 44,789 | $1,264,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 19,029 | $1,260,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,401 | $1,258,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 39,270 | $1,257,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 122,221 | $1,253,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363959 | COM | 3,800 | $1,251,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 70,000 | $1,251,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 380,284 | $1,251,000 | thousands by filing date | |
| ONE UNIT | G7000X113 | Stock | 100,592 | $1,247,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 124,969 | $1,245,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V205 | UNIT 08/31/2027 | 112,227 | $1,244,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,253 | $1,240,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 100,899 | $1,239,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 41,698 | $1,237,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,135 | $1,233,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,205 | $1,232,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742201 | UNIT 08/29/2025 | 101,086 | $1,230,000 | thousands by filing date | |
| Forest Road Acquisition Corp | 34619R201 | Unit | 112,100 | $1,230,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 102,746 | $1,229,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 95,111 | $1,226,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 51,200 | $1,223,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,043 | $1,221,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 35,118 | $1,219,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 104,195 | $1,219,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 23,829 | $1,215,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 64,006 | $1,214,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 49,514 | $1,213,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 31,435 | $1,212,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 92,324 | $1,210,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R904 | COM | 19,700 | $1,208,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 121,569 | $1,207,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751202 | UNIT 10/01/2023 | 100,500 | $1,204,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,848 | $1,201,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 53,111 | $1,201,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 47,086 | $1,200,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 36,861 | $1,195,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,014 | $1,195,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 44,157 | $1,194,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 23,752 | $1,194,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H901 | COM | 82,900 | $1,194,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 91,652 | $1,190,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,265 | $1,189,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,059 | $1,188,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 106,672 | $1,185,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,072 | $1,184,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 89,440 | $1,183,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,709 | $1,182,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 42,046 | $1,181,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 100,572 | $1,181,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 79,989 | $1,176,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 109,211 | $1,174,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 117,152 | $1,171,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 18,100 | $1,169,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 94,151 | $1,167,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 8,363 | $1,166,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,843 | $1,165,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 98,318 | $1,159,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,448 | $1,156,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 178,349 | $1,155,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 36,300 | $1,153,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 108,347 | $1,151,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 43,945 | $1,150,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 21,680 | $1,150,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245117 | UNIT 99/99/9999 | 99,967 | $1,149,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 101,055 | $1,147,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,690 | $1,143,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 87,057 | $1,143,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 18,665 | $1,142,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 15,318 | $1,142,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 94,800 | $1,138,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 96,074 | $1,135,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 29,196 | $1,133,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 113,219 | $1,131,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-21-000010 | this filing | 2021-05-17 | acceptance time not in the bulk data set |