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 |
|---|---|---|---|---|---|---|
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 73,140 | $731,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 73,979 | $731,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 73,431 | $730,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 133,995 | $727,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 73,196 | $727,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 30,609 | $726,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 72,358 | $726,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 72,219 | $725,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 73,459 | $725,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 432,077 | $721,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 73,271 | $721,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,067 | $718,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 71,997 | $718,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 24,616 | $715,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 71,492 | $714,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 59,911 | $714,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,274 | $711,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,275 | $710,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,200 | $709,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 52,719 | $703,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 6,500 | $703,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 11,033 | $702,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 70,517 | $702,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,093 | $701,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 58,628 | $701,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 42,954 | $700,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 70,878 | $700,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 69,994 | $699,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP UNIT 012828 | 04637C205 | Stock | 70,627 | $699,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N200 | UNIT 99/99/9999 | 68,563 | $699,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 16,791 | $698,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 19,710 | $698,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 141,415 | $698,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 70,156 | $698,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 69,382 | $694,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 9,625 | $689,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 104,398 | $689,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 68,920 | $689,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 128,848 | $688,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 68,868 | $688,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,260 | $687,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,072 | $687,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,443 | $686,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 25,882 | $686,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 68,578 | $684,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 68,923 | $683,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 22,763 | $680,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 21,660 | $680,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 68,265 | $680,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 289,018 | $679,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 418,789 | $678,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 253,800 | $677,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 297,311 | $677,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 51,166 | $677,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 5,000 | $676,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 68,007 | $675,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 67,239 | $672,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 38,497 | $671,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 28,948 | $671,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 573,406 | $670,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 17,044 | $670,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 63,610 | $667,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,894 | $666,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 42,946 | $664,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 664,608 | $663,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 33,560 | $662,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,221 | $658,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,165 | $657,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 34,851 | $656,000 | thousands by filing date | |
| RH | 74967X953 | COM | 1,100 | $656,000 | thousands by filing date | |
| DOORDASH INC | 25809K905 | CALL | 5,000 | $655,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 3,400 | $655,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 61,227 | $652,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 35,761 | $651,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,938 | $650,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,547 | $650,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E959 | PUT | 5,000 | $650,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 6,869 | $649,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 65,582 | $648,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 64,218 | $648,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 65,220 | $648,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L301 | UNIT 12/31 | 64,539 | $648,000 | thousands by filing date | |
| REVOLUTION ACCEL | 76156P205 | UNIT | 59,715 | $645,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14,952 | $643,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 25,620 | $643,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q207 | UNIT 03/30/2027 | 44,396 | $643,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 45,428 | $642,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 75,640 | $642,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 24,988 | $641,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A900 | COM | 15,600 | $641,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,600 | $640,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 64,980 | $640,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 27,872 | $639,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 64,637 | $639,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,879 | $635,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 28,474 | $634,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 63,431 | $633,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,426 | $632,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,457 | $632,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 19,467 | $632,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 39,218 | $632,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 62,116 | $632,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 101,421 | $631,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 62,958 | $631,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T100 | COM CL A | 58,156 | $631,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 34,899 | $630,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 155,802 | $630,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 5,600 | $629,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,255 | $628,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,010 | $628,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 342,707 | $627,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 5,288 | $626,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,023 | $625,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 19,000 | $625,000 | thousands by filing date | |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 25,000 | $625,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,269 | $623,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 9,893 | $623,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 45,394 | $623,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 300 | $620,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11,779 | $618,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 28,141 | $618,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N205 | UNIT 11/05/2025 | 61,253 | $618,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,629 | $617,000 | thousands by filing date | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 4,100 | $617,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 62,402 | $617,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,613 | $615,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 27,100 | $615,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 35,951 | $614,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 4,600 | $614,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 10,987 | $614,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 60,349 | $614,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,606 | $612,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,875 | $611,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 26,052 | $610,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 16,143 | $610,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,439 | $609,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 26,093 | $609,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 30,103 | $609,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 48,806 | $603,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 60,396 | $599,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 62,201 | $595,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 56,874 | $594,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 8,137 | $591,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 22,074 | $589,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 59,353 | $589,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,257 | $588,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 26,248 | $588,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 58,877 | $587,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,136 | $586,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 58,880 | $586,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 38,625 | $584,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 62,900 | $583,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 56,865 | $582,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,310 | $581,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 7,068 | $581,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 54,337 | $581,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F200 | UNIT 99/99/9999 | 54,414 | $581,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 242,014 | $580,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 10,271 | $579,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 21,766 | $578,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 26,424 | $578,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,486 | $577,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 57,880 | $576,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 58,477 | $576,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 60,334 | $576,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 34,493 | $575,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 49,611 | $573,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,323 | $572,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 16,395 | $571,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNITIES, INC. | 502015209 | COM | 56,239 | $571,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688T900 | Option | 25,100 | $570,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 51,700 | $568,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 57,088 | $567,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 44,123 | $566,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16,803 | $566,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 64,630 | $565,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 194,242 | $565,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,357 | $564,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,250 | $563,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,988 | $563,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 18,687 | $563,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 399,479 | $563,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 35,774 | $561,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,433 | $560,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 51,740 | $560,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 10,436 | $559,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 21,808 | $559,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 26,826 | $556,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13,989 | $555,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 50,173 | $555,000 | thousands by filing date | |
| ALTERYX INC | 02156B903 | OPTION | 6,700 | $555,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 74,695 | $553,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 55,569 | $552,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 53,507 | $550,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 33,525 | $549,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,922 | $549,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 66,531 | $548,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,694 | $548,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 21,505 | $548,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 22,282 | $548,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,483 | $547,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 13,510 | $547,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 55,439 | $547,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 20,617 | $547,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 19,984 | $546,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 37,192 | $546,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,479 | $544,000 | thousands by filing date | |
| XOP 260717C00170000 | 78468r906 | CALL | 6,700 | $544,000 | thousands by filing date | |
| STRATEGY INC | 594972958 | COM NEW | 800 | $543,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,634 | $542,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 51,694 | $542,000 | thousands by filing date | |
| NIKOLA CORP | 654110955 | COM | 39,000 | $541,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 55,910 | $537,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 31,181 | $536,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 38,353 | $536,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 53,632 | $536,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 76,793 | $535,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 33,716 | $534,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,858 | $533,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 6,356 | $533,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 9,710 | $533,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 50,700 | $533,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,540 | $532,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V206 | UNIT 06/01/2027 | 53,771 | $532,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179206 | UNIT 99/99/9999 | 50,896 | $532,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,492 | $531,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,773 | $531,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 9,200 | $531,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 49,821 | $531,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 12,805 | $529,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 11,210 | $529,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 10,832 | $528,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 53,118 | $528,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 53,473 | $528,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 60,012 | $526,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 50,793 | $526,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 54,172 | $525,000 | thousands by filing date | |
| CARVANA CO | 146869902 | CALL | 2,000 | $524,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 16,930 | $524,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 19,526 | $523,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,570 | $522,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 51,951 | $521,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 50,110 | $521,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,658 | $520,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 51,721 | $520,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q116 | *W EXP 03/20/202 | 201,122 | $520,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 23,972 | $518,000 | thousands by filing date | |
| Roth Ch Acquisition II Co | 778673202 | Unit | 48,901 | $518,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 28,900 | $517,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,373 | $517,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 48,957 | $517,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 72,683 | $517,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 25,541 | $516,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 31,899 | $516,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 49,772 | $516,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 21,497 | $514,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X205 | UNIT 12/31/2025 | 50,800 | $514,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 50,101 | $513,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 114,553 | $512,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 51,874 | $512,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 49,695 | $511,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 47,888 | $510,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T123 | Cmn | 50,100 | $510,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,740 | $508,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 51,130 | $508,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 50,226 | $508,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 50,000 | $508,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,697 | $507,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 22,883 | $507,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 36,908 | $507,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 50,755 | $505,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 50,000 | $505,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 50,000 | $505,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,584 | $503,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,577 | $503,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 50,100 | $502,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,182 | $501,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 9,700 | $501,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 50,000 | $501,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M129 | UNIT 99/99/9999 | 51,409 | $501,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 50,348 | $500,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A204 | UNIT 01/12/2026 | 50,083 | $500,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 50,200 | $499,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 50,429 | $499,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 50,000 | $499,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 16,432 | $498,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 50,000 | $498,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 50,000 | $498,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 50,000 | $498,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 50,000 | $498,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 50,000 | $497,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q112 | UNIT 02/08/2028 | 50,000 | $497,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 49,942 | $496,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,749 | $495,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 29,529 | $495,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 49,554 | $495,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 21,131 | $494,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 13,764 | $494,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,961 | $494,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 49,940 | $494,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 49,980 | $494,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CO | 12510W206 | UNIT 12/25/2025 | 49,944 | $494,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 50,100 | $493,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 49,926 | $492,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 49,029 | $492,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 49,929 | $492,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 49,902 | $492,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H100 | COM | 49,237 | $492,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 30,672 | $491,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,413 | $491,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 48,805 | $491,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 50,112 | $490,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 49,385 | $489,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,309 | $487,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 151,043 | $487,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 90,486 | $486,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 90,560 | $486,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 50,818 | $486,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 49,302 | $486,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 30,329 | $485,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,629 | $484,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,851 | $483,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 46,444 | $483,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 8,800 | $483,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 49,911 | $483,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 7,606 | $481,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 53,597 | $480,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185112 | *W EXP 08/11/202 | 33,990 | $480,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 37,167 | $479,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,168 | $478,000 | thousands by filing date | |
| FINTECH ACQ IV-A | 31810N104 | COMMON STOCK | 42,794 | $478,000 | thousands by filing date | |
| PTK ACQUISITION CORP | 69375F207 | UNIT 99/99/9999 | 46,922 | $478,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 21,110 | $476,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,773 | $475,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,107 | $475,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 28,997 | $475,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 88,045 | $475,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 25,827 | $475,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,342 | $474,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 47,536 | $474,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 23,741 | $474,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 21,295 | $472,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,659 | $470,000 | thousands by filing date | |
| AIRBNB INC | 009066901 | CALL | 2,500 | $469,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 22,807 | $467,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 28,648 | $467,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 1,300 | $466,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 15,375 | $465,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 46,069 | $465,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 46,154 | $465,000 | thousands by filing date | |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 21,000 | $464,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,200 | $463,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 56,059 | $463,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C409 | COM | 257,007 | $462,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 1,100 | $461,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,074 | $460,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,375 | $458,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 33,368 | $458,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 17,206 | $457,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L208 | UNIT 01/12/2026 | 44,218 | $457,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,992 | $455,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,786 | $455,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 44,200 | $455,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,513 | $454,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 30,226 | $453,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 45,200 | $453,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,755 | $452,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,977 | $452,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 24,487 | $451,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 19,651 | $449,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 26,904 | $449,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,541 | $448,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 56,894 | $447,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 44,809 | $446,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 347,816 | $445,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 22,573 | $444,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B115 | UNIT 04/30/2026 | 43,203 | $444,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 43,445 | $443,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 24,640 | $442,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 14,776 | $442,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 15,493 | $440,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 34,897 | $438,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,746 | $437,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 4,700 | $437,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 103,917 | $436,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 43,415 | $436,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 39,892 | $436,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 40,863 | $435,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 40,467 | $435,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439902 | Option | 18,800 | $435,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,865 | $433,000 | thousands by filing date | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A100 | SHS NEW | 243,550 | $433,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 43,774 | $432,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,548 | $431,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 41,966 | $430,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594208 | UNIT 99/99/9999 | 40,299 | $430,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 9,740 | $429,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 16,516 | $429,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 32,700 | $428,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 13,931 | $428,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,817 | $427,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433957 | PUT | 4,900 | $427,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 15,368 | $427,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 3,400 | $426,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,905 | $426,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 42,986 | $426,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 38,290 | $426,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 17,365 | $425,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,501 | $425,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 1,900 | $425,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,549 | $424,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,070 | $424,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 24,799 | $424,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 14,734 | $424,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 42,950 | $424,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 15,129 | $422,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 7,672 | $421,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 14,005 | $421,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 56,927 | $421,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 6,135 | $419,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H201 | UNIT 99/99/9999 | 42,278 | $419,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,226 | $418,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 51,578 | $417,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 73,223 | $416,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,623 | $416,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 28,656 | $416,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 40,800 | $416,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 13,674 | $415,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 11,993 | $415,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 28,340 | $414,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 29,906 | $412,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,005 | $410,000 | thousands by filing date | |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 124,467 | $409,000 | thousands by filing date | |
| APHRIA INC | 03765K904 | CALL | 22,300 | $409,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,077 | $407,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 9,393 | $407,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 40,789 | $407,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,126 | $406,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 109,175 | $406,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 41,043 | $406,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,375 | $405,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 39,830 | $405,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 40,511 | $405,000 | thousands by filing date | |
| TAOPING INC | G8675V119 | SHS NEW | 43,100 | $405,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 23,821 | $404,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 34,574 | $404,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 11,177 | $402,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 12,848 | $402,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,809 | $401,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 40,543 | $401,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 40,535 | $400,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,162 | $399,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 26,851 | $399,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,290 | $399,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582208 | UNIT 11/01/2025 | 38,393 | $399,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 11,219 | $397,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 32,524 | $397,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F953 | PUT | 46,900 | $395,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,219 | $394,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,246 | $394,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 9,741 | $394,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742102 | COM CL A | 35,488 | $394,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 18,555 | $393,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 39,477 | $393,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,147 | $392,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,888 | $392,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 25,989 | $390,000 | thousands by filing date | |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 15,600 | $390,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 39,394 | $389,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 39,109 | $389,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P113 | *W EXP 09/26/202 | 70,866 | $389,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 39,799 | $386,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 1,200 | $386,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,477 | $380,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 336,909 | $380,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 16,890 | $379,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 38,301 | $379,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,257 | $378,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,998 | $378,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 56,306 | $377,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 8,744 | $377,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 4,253 | $376,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 73,587 | $375,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 20,878 | $373,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,289 | $373,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 10,952 | $373,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 36,891 | $372,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,615 | $371,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 15,699 | $371,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 18,466 | $371,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 37,070 | $371,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 74,472 | $370,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 4,200 | $370,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 110,172 | $370,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,686 | $369,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 30,981 | $369,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 12,255 | $368,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,571 | $367,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,544 | $367,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H205 | UNIT 01/05/2026 | 36,682 | $367,000 | 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 |