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 |
|---|---|---|---|---|---|---|
| MOUNTAIN CREST ACQUSTN CORP | 62402D204 | Cmn | 36,115 | $366,000 | thousands by filing date | |
| PROSHARES TR | 74347X901 | CALL | 4,000 | $365,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,445 | $364,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K953 | COM | 4,600 | $363,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,032 | $361,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,195 | $360,000 | thousands by filing date | |
| Fintech Acquisition Corp IV | 31810N302 | Unit | 30,737 | $360,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 6,280 | $359,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439952 | PUT | 15,500 | $359,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 6,200 | $358,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 54,619 | $357,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 30,238 | $357,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 75,208 | $357,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 167,466 | $356,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D206 | UNIT 99/99/9999 | 29,523 | $356,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 12,974 | $355,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,004 | $355,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 57,365 | $355,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 8,133 | $355,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 14,997 | $354,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 17,486 | $353,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 35,674 | $353,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,236 | $350,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 25,881 | $350,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,757 | $350,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 3,100 | $348,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F125 | UNIT 01/18/2024 | 34,762 | $347,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 107,797 | $347,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 6,976 | $345,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,225 | $342,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 2,600 | $342,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 34,494 | $342,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,403 | $341,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 1,800 | $341,000 | thousands by filing date | |
| TYSON FOODS INC | 902494953 | CL A | 4,600 | $341,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 32,700 | $341,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 11,124 | $340,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,290 | $340,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,063 | $339,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 46,503 | $338,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,669 | $337,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 16,297 | $336,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,651 | $336,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 23,137 | $335,000 | thousands by filing date | |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 26,368 | $335,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 75,685 | $334,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 26,011 | $333,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 22,197 | $332,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 4,100 | $329,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 62,471 | $327,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 93,637 | $327,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 35,052 | $327,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 15,451 | $326,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 37,435 | $326,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 33,013 | $326,000 | thousands by filing date | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 9,604 | $326,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,742 | $325,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 3,800 | $325,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 32,069 | $324,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 1,300 | $323,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,151 | $322,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 51,237 | $322,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 7,822 | $321,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,358 | $321,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 6,711 | $321,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 24,530 | $321,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 31,875 | $320,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 18,090 | $319,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 13,247 | $318,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,938 | $317,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 49,021 | $317,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 13,487 | $316,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 101,842 | $316,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 25,251 | $316,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,568 | $315,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 18,762 | $315,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,926 | $314,000 | thousands by filing date | |
| CHEWY INC | 16679L959 | CL A | 3,700 | $313,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 25,581 | $312,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 8,303 | $312,000 | thousands by filing date | |
| FARFETCH LTD | 30744W957 | PUT | 5,900 | $312,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,795 | $311,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 8,600 | $309,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 24,997 | $307,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 28,124 | $307,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 45,869 | $305,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T112 | W EXP 07/31/202 | 51,342 | $305,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 26,706 | $304,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,003 | $303,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,085 | $302,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 30,521 | $302,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,933 | $301,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 6,567 | $300,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 27,656 | $300,000 | thousands by filing date | |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 1,500 | $299,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 19,521 | $298,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 23,918 | $298,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 21,742 | $298,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 12,637 | $298,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,541 | $297,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 29,618 | $297,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y125 | UNIT 99/99/9999 | 28,905 | $297,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 63,715 | $296,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 7,323 | $296,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,503 | $295,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,461 | $295,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,164 | $295,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F136 | UNIT 02/01/2024 | 29,382 | $295,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 9,625 | $294,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 16,239 | $294,000 | thousands by filing date | |
| ARCLIGHT CLEAN-A | G04561125 | EQUITY WRT | 51,232 | $294,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,495 | $293,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 107,137 | $293,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 12,434 | $293,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 82,636 | $292,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 29,652 | $292,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 29,133 | $292,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,819 | $291,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370951 | PUT | 4,400 | $291,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355A957 | COM | 1,800 | $291,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 6,175 | $290,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,058 | $290,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 28,220 | $290,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204207 | UNIT 06/30/2027 | 27,502 | $290,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 28,911 | $289,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,829 | $289,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,895 | $288,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,909 | $288,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,133 | $287,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,284 | $287,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,636 | $287,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 142,964 | $287,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 47,893 | $286,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 17,358 | $286,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 65,382 | $285,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 16,860 | $285,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 12,493 | $285,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896950 | COM | 9,800 | $285,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 16,814 | $284,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,343 | $283,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,661 | $282,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 8,725 | $282,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 8,300 | $282,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 26,100 | $282,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 40,000 | $280,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 21,023 | $279,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,939 | $278,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,531 | $278,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 152,155 | $278,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 27,832 | $278,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,696 | $277,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 18,469 | $277,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 23,463 | $277,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S116 | UNIT 99/99/9999 | 28,193 | $277,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,631 | $276,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,251 | $275,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 13,223 | $275,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,647 | $271,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,962 | $271,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 5,293 | $271,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,782 | $271,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,040 | $270,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 28,340 | $270,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q204 | UNIT 10/01/2025 | 25,400 | $270,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,877 | $269,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 12,229 | $269,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,134 | $268,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 30,420 | $267,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 844 | $267,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 17,456 | $267,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,765 | $266,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,360 | $266,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,224 | $266,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 7,569 | $266,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 26,673 | $266,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,014 | $265,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 29,371 | $264,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,523 | $264,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,854 | $264,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 32,883 | $263,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 22,055 | $262,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 33,307 | $261,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 18,656 | $261,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 5,907 | $260,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 14,460 | $259,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 29,047 | $259,000 | thousands by filing date | |
| CLIMATE CHANGE-A | 18716C118 | EQUITY WRT | 79,721 | $259,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 21,100 | $258,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 65,100 | $257,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,297 | $256,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 955 | $256,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,360 | $256,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 74,079 | $256,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 18,409 | $255,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,127 | $254,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 28,359 | $252,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 25,062 | $252,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,115 | $250,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 500 | $250,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 23,593 | $250,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,288 | $249,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 14,634 | $249,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,504 | $249,000 | thousands by filing date | |
| MICROSECTORS U.S. BIG OIL INDEX -3X INVERSE LEVERAGED ETN | 063679633 | ETF | 12,969 | $249,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 25,278 | $248,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 12,239 | $248,000 | thousands by filing date | |
| PROSHARES TR II | 74347W958 | VIX MDTRM FUTR N | 44,000 | $248,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,474 | $248,000 | thousands by filing date | |
| CHARGEPOINT HOLDINGS IN-CW24 | 15961r113 | WT | 16,427 | $248,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 24,710 | $247,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 36,978 | $246,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 24,299 | $246,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 7,724 | $246,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 9,920 | $246,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 26,335 | $246,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,197 | $243,000 | thousands by filing date | |
| ATIF HOLDINGS LIMITED | G0602B100 | SHS | 177,930 | $243,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 22,642 | $242,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 23,841 | $241,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,123 | $240,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 72,508 | $240,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 13,024 | $239,000 | thousands by filing date | |
| RTX CORPORATION | 75513E901 | CALL | 3,100 | $239,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 14,800 | $239,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 28,732 | $239,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 24,102 | $239,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 17,584 | $238,000 | thousands by filing date | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 30,020 | $237,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,060 | $236,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,779 | $236,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,342 | $236,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 9,037 | $236,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 11,072 | $236,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,368 | $235,000 | thousands by filing date | |
| ROCKET COS INC | 77311W901 | CALL | 10,200 | $235,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,870 | $234,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,967 | $234,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 4,985 | $234,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 118,862 | $234,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 15,767 | $234,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CORP UNIT EXP 083127 | 11374E203 | Stock | 22,053 | $234,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,983 | $233,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 23,600 | $233,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 53,645 | $232,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 22,036 | $232,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 19,828 | $231,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 18,733 | $231,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D112 | UNIT 03/02/2026 | 23,169 | $231,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,194 | $230,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,179 | $229,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,730 | $229,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,209 | $229,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 27,949 | $229,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,584 | $228,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131M909 | COM | 1,500 | $228,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 15,250 | $228,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,475 | $227,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 99,735 | $227,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 4,839 | $227,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,196 | $226,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 268,129 | $225,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 41,622 | $223,000 | thousands by filing date | |
| SEA LTD | 81141R950 | PUT | 1,000 | $223,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,904 | $222,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,590 | $222,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,057 | $221,000 | thousands by filing date | |
| SMART POWERR CORP | 168913309 | COM | 27,554 | $221,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 23,826 | $220,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,970 | $219,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 21,714 | $219,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,696 | $218,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,753 | $217,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 790 | $217,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,957 | $217,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 1,100 | $217,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 146,198 | $217,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,774 | $216,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 15,103 | $215,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,914 | $213,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,451 | $213,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 24,001 | $213,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 5,660 | $213,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,029 | $212,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,996 | $212,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,042 | $211,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,017 | $211,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 21,842 | $211,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,398 | $210,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 10,087 | $210,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 13,748 | $210,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 21,196 | $210,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 7,538 | $209,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 21,050 | $209,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,275 | $208,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 8,512 | $208,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,328 | $207,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,429 | $207,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 8,480 | $206,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 17,700 | $206,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,309 | $205,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,729 | $204,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 12,062 | $204,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 14,032 | $204,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 11,772 | $203,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 5,562 | $203,000 | thousands by filing date | |
| DUNXIN FINL HLDGS LTD | 26605Q106 | SPONSORED ADS | 153,000 | $203,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,536 | $201,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 4,813 | $201,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 6,461 | $201,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,815 | $201,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 8,058 | $201,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 1,000 | $201,000 | thousands by filing date | |
| GREENPRO CAP CORP COM NEW | 39540F101 | Stock | 77,975 | $201,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 9,830 | $200,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 13,537 | $199,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 14,381 | $199,000 | thousands by filing date | |
| METEN HOLDING GROUP LTD | G6055H114 | ORD SHS | 82,825 | $199,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 19,543 | $198,000 | thousands by filing date | |
| MERCURITY FINTECH HOLDING IN | 58936H109 | SPONSORED ADS | 29,645 | $198,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 19,732 | $197,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 23,272 | $194,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,545 | $194,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 11,600 | $193,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 21,631 | $192,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 14,372 | $190,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 19,483 | $190,000 | thousands by filing date | |
| TD HLDGS INC COM NEW | 87250W103 | Stock | 95,627 | $189,000 | thousands by filing date | |
| CF Finance Acquisition Corp III | 12529D207 | Unit | 18,237 | $189,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 160,716 | $188,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 18,259 | $186,000 | thousands by filing date | |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 54,490 | $186,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,205 | $185,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 81,586 | $183,000 | thousands by filing date | |
| HAPPINESS DEVELOPMENT GRP LT | G4289N114 | ORD SHS CL A | 91,137 | $183,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 10,964 | $183,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 10,343 | $181,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P114 | *W EXP 99/99/999 | 50,884 | $181,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 10,139 | $181,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 15,114 | $180,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 11,961 | $180,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 24,210 | $180,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 18,995 | $180,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,634 | $179,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 10,125 | $179,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 12,229 | $178,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 39,064 | $176,000 | thousands by filing date | |
| CHINA SXT PHARMACEUTICALS IN | G2161P116 | ORD SHS NEW | 95,500 | $176,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379203 | SPONSORD ADS NEW | 13,793 | $176,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 29,906 | $175,000 | thousands by filing date | |
| BIT ORIGIN LTD | G21621100 | SHS | 166,459 | $174,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 40,162 | $172,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X107 | COM | 119,134 | $172,000 | thousands by filing date | |
| SENMIAO TECHNOLOGY LTD | 817225105 | COM | 122,433 | $171,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 22,183 | $170,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 17,211 | $170,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 23,161 | $168,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 25,535 | $168,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 14,068 | $168,000 | thousands by filing date | |
| CODE CHAIN NEW CONTINENT LTD | 19200A105 | COM | 46,622 | $166,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L109 | SHS | 218,454 | $166,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 18,668 | $165,000 | thousands by filing date | |
| MMTEC INC | G6181K106 | SHS | 64,206 | $165,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 16,567 | $165,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 32,226 | $164,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L200 | UNIT 04/29/2025 | 15,840 | $164,000 | thousands by filing date | |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 15,221 | $163,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 25,424 | $161,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 19,221 | $161,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 245,060 | $161,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753129 | UNIT 08/06 | 15,911 | $161,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 10,482 | $160,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 10,056 | $159,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 18,448 | $157,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 76,586 | $157,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 16,152 | $156,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 10,641 | $156,000 | thousands by filing date | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 12,569 | $155,000 | thousands by filing date | |
| BCTG ACQUISITION CORP | 05492W103 | COM | 14,000 | $155,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 15,243 | $154,000 | thousands by filing date | |
| BOQI INTL MED INC | 099501108 | COM | 86,865 | $152,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 14,310 | $151,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 64,447 | $150,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 34,858 | $150,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 40,841 | $150,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,863 | $149,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 11,292 | $148,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 12,604 | $148,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 15,100 | $147,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 13,574 | $146,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 14,258 | $146,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 14,733 | $146,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 29,175 | $146,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,760 | $144,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 12,491 | $144,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 31,480 | $144,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 14,713 | $144,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277110 | *W EXP 07/29/202 | 33,681 | $141,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288126 | *W EXP 08/28/202 | 66,596 | $141,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,489 | $140,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 15,536 | $140,000 | thousands by filing date | |
| SGOCO GROUP LTD | G80751129 | SHS NEW | 66,388 | $140,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 55,995 | $139,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 39,356 | $138,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 69,034 | $138,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 18,385 | $137,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 13,483 | $135,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 13,634 | $135,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 16,300 | $134,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 72,194 | $133,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 62,190 | $133,000 | thousands by filing date | |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 23,885 | $133,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,169 | $132,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 10,750 | $132,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 13,187 | $132,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 156,261 | $132,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 49,999 | $131,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 15,180 | $130,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 13,244 | $130,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X115 | *W EXP 10/22/202 | 67,664 | $129,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 26,243 | $128,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 26,767 | $128,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 18,240 | $127,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 39,306 | $127,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 38,639 | $127,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 55,289 | $126,000 | thousands by filing date | |
| ANTELOPE ENTERPRISE HLDGS LTD SHS NEW | G041JN106 | Stock | 40,272 | $125,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 22,477 | $123,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 88,202 | $123,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 14,611 | $122,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 13,520 | $122,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 50,071 | $121,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 31,961 | $121,000 | thousands by filing date | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 11,425 | $120,000 | thousands by filing date | |
| AESTHETIC MED INTL HLDG GR L | 00809M104 | ADR | 16,327 | $120,000 | thousands by filing date | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 29,700 | $119,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 16,203 | $118,000 | thousands by filing date | |
| BLUECITY HLDGS LTD | 09610L106 | ADS | 12,879 | $118,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 40,281 | $117,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 11,237 | $116,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115208 | UNIT 07/25/2027 | 11,547 | $116,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 65,764 | $115,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 11,385 | $115,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 17,590 | $115,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 10,630 | $115,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 24,250 | $114,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 11,731 | $114,000 | thousands by filing date | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 20,718 | $113,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 10,822 | $113,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 11,437 | $113,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 21,454 | $113,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 51,590 | $112,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 12,041 | $111,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23,105 | $110,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q117 | *W EXP 05/15/202 | 25,437 | $110,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 22,000 | $109,000 | thousands by filing date | |
| OSSEN INNOVATION CO LTD | 688410208 | SPONSORED ADR NE | 23,300 | $109,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413118 | *W EXP 07/16/202 | 37,557 | $108,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 156,063 | $106,000 | thousands by filing date | |
| GWG HLDGS INC | 36192A109 | COM | 14,827 | $103,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 10,516 | $103,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 15,714 | $102,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 12,273 | $102,000 | thousands by filing date | |
| LIFESCI ACQUISITION II CORP | 53229E103 | COM | 10,081 | $102,000 | thousands by filing date | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 11,119 | $101,000 | thousands by filing date | |
| SOS LIMITED | 83587W956 | Option | 20,300 | $101,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 10,045 | $100,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 36,177 | $99,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 18,055 | $98,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 37,590 | $98,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 27,696 | $94,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 27,316 | $94,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 55,985 | $94,000 | thousands by filing date | |
| RETO ECO SOLUTIONS INC | G75271109 | COM | 64,207 | $93,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 18,704 | $93,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,282 | $92,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 15,300 | $92,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 48,262 | $91,000 | thousands by filing date | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 56,344 | $90,000 | thousands by filing date | |
| PUHUI WEALTH INVT MGMT CO LT | G7306H101 | SHS | 17,598 | $89,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G111 | *W EXP 10/28/202 | 90,049 | $89,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q116 | *W EXP 03/24/202 | 15,099 | $85,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 39,600 | $83,000 | thousands by filing date | |
| MOXIAN INC | 624697306 | COM | 18,500 | $83,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 10,358 | $82,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 105,877 | $81,000 | thousands by filing date | |
| PARTS ID INC | 702141102 | COM | 10,351 | $81,000 | thousands by filing date | |
| FARMMI INC SHS NEW | G33277107 | Stock | 75,167 | $81,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 180,400 | $81,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 25,517 | $80,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 20,116 | $78,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 10,789 | $77,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 30,507 | $77,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482129 | RIGHT 12/01/2022 | 36,787 | $77,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 15,043 | $75,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 15,699 | $74,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 28,300 | $73,000 | thousands by filing date | |
| 4D PHARMA PLC | 35085K117 | *W EXP 03/22/202 | 67,158 | $73,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 11,812 | $72,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 15,281 | $72,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,737 | $71,000 | 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 |