13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 3,211 holding rows worth $16,402,282,000.
- Accession
- 0001475597-21-000018
- Filer
- CIK 1475597
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,212 entries on the cover page, a total value of $16,402,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,402,282,000 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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,447 | $1,373,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 91,155 | $1,371,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 21,447 | $1,370,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 27,751 | $1,369,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 13,335 | $1,368,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 55,437 | $1,368,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 12,888 | $1,367,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,091 | $1,366,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 49,073 | $1,365,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 15,897 | $1,364,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 122,221 | $1,357,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 132,686 | $1,356,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 23,667 | $1,355,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,795 | $1,352,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 33,351 | $1,350,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 130,738 | $1,350,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 29,435 | $1,348,000 | thousands by filing date | |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 14,800 | $1,347,000 | thousands by filing date | |
| PROSHARES TR | 74347G901 | CALL | 156,000 | $1,346,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 115,827 | $1,345,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,050 | $1,339,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,947 | $1,338,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,419 | $1,336,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 27,133 | $1,336,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 81,790 | $1,335,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28,283 | $1,335,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 18,800 | $1,334,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 21,803 | $1,331,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 28,576 | $1,331,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 39,460 | $1,330,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y909 | CALL | 54,200 | $1,330,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 40,446 | $1,327,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 150,355 | $1,324,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553124 | UNIT 10/21/2025 | 131,331 | $1,323,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700902 | CALL | 31,400 | $1,321,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 24,013 | $1,321,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 132,765 | $1,321,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 21,900 | $1,320,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 28,439 | $1,318,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,938 | $1,315,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 106,684 | $1,315,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 18,940 | $1,315,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 130,920 | $1,314,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 14,332 | $1,313,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 33,537 | $1,311,000 | thousands by filing date | |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 4,800 | $1,310,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370951 | PUT | 16,800 | $1,309,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,414 | $1,305,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 89,091 | $1,305,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 40,770 | $1,305,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 28,524 | $1,304,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 7,400 | $1,298,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,502 | $1,295,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 68,147 | $1,293,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,700 | $1,292,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 129,299 | $1,291,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 201,365 | $1,290,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 69,503 | $1,289,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 412,585 | $1,283,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 69,057 | $1,278,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 126,550 | $1,278,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 50,044 | $1,276,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 68,924 | $1,275,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,240 | $1,274,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 26,265 | $1,272,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 28,243 | $1,271,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 5,700 | $1,269,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,165 | $1,268,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23,691 | $1,267,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,921 | $1,267,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 61,400 | $1,259,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 2,800 | $1,258,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 24,344 | $1,255,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 16,276 | $1,253,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 17,643 | $1,253,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 55,058 | $1,252,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 125,580 | $1,252,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 123,250 | $1,252,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 45,229 | $1,250,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 4,800 | $1,249,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 124,430 | $1,249,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 39,037 | $1,248,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 126,071 | $1,245,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 19,635 | $1,244,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 2,000 | $1,244,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 124,972 | $1,244,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 60,999 | $1,242,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 278,111 | $1,237,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 24,009 | $1,231,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,910 | $1,231,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,006 | $1,228,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 63,982 | $1,227,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 78,667 | $1,227,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,850 | $1,226,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 59,641 | $1,226,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 47,080 | $1,225,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 51,390 | $1,222,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 22,478 | $1,222,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 121,671 | $1,222,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,360 | $1,218,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 77,248 | $1,218,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,057 | $1,214,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 120,016 | $1,213,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 33,923 | $1,211,000 | thousands by filing date | |
| SNAP INC | 83304A956 | PUT | 16,400 | $1,211,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,486 | $1,210,000 | thousands by filing date | |
| UNITED STS OIL FD LP | 91232N957 | CALL | 23,000 | $1,208,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,972 | $1,207,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 83,208 | $1,201,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,663 | $1,200,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 78,893 | $1,200,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 12,687 | $1,199,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 23,771 | $1,198,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 23,024 | $1,198,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,913 | $1,195,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,405 | $1,194,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 14,400 | $1,193,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 32,119 | $1,189,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 21,536 | $1,189,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 119,976 | $1,188,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 11,281 | $1,187,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 17,247 | $1,185,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 62,539 | $1,178,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 18,624 | $1,178,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 14,662 | $1,176,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,732 | $1,175,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 207,311 | $1,175,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 13,500 | $1,175,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 36,192 | $1,173,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 13,486 | $1,170,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,276 | $1,166,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 116,922 | $1,165,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 639,207 | $1,163,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 45,632 | $1,162,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,063 | $1,158,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 90,892 | $1,158,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 61,268 | $1,154,000 | thousands by filing date | |
| BX 280121C00160000 | 09260d907 | CALL | 9,900 | $1,151,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 90,985 | $1,148,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,429 | $1,147,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 144,160 | $1,146,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 228,023 | $1,146,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,404 | $1,145,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 29,113 | $1,145,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 21,155 | $1,141,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 50,870 | $1,139,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 20,442 | $1,138,000 | thousands by filing date | |
| RENOVACOR INC | 75989E106 | COM | 125,696 | $1,137,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 18,569 | $1,136,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 27,786 | $1,134,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 63,578 | $1,127,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 16,198 | $1,126,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 94,956 | $1,124,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 109,491 | $1,124,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,346 | $1,123,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 18,100 | $1,123,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 46,651 | $1,121,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 11,814 | $1,120,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 197,137 | $1,117,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 99,907 | $1,116,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 13,421 | $1,114,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 6,900 | $1,114,000 | thousands by filing date | |
| SPLUNK INC | 848637904 | Cmn | 7,700 | $1,114,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 107,197 | $1,114,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION CORP UNIT | 04906P200 | Stock | 109,588 | $1,114,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 24,561 | $1,113,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,196 | $1,104,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 14,887 | $1,104,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 181,099 | $1,104,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 111,659 | $1,103,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 110,976 | $1,101,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQU INC | 456357201 | UNIT 08/31/2025 | 99,993 | $1,101,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747R957 | PUT | 39,400 | $1,096,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 28,416 | $1,095,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 55,642 | $1,095,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 5,700 | $1,095,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,570 | $1,094,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 110,244 | $1,092,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,635 | $1,091,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,586 | $1,090,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 34,928 | $1,089,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 107,715 | $1,088,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 14,951 | $1,087,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 33,740 | $1,087,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 20,096 | $1,086,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 109,739 | $1,086,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747R907 | CALL | 39,000 | $1,085,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 108,359 | $1,082,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 109,053 | $1,082,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 19,330 | $1,081,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 9,703 | $1,079,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 32,118 | $1,079,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 108,746 | $1,079,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 12,099 | $1,077,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 100,300 | $1,077,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 105,284 | $1,076,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 100,899 | $1,076,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22,245 | $1,075,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 61,062 | $1,075,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 105,471 | $1,075,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 94,800 | $1,075,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K202 | un | 102,165 | $1,074,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 22,937 | $1,073,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 100,000 | $1,073,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,157 | $1,072,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 34,023 | $1,072,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227205 | UNIT 99/99/9999 | 99,969 | $1,072,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 81,645 | $1,071,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,602 | $1,069,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 177,436 | $1,069,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 16,529 | $1,067,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 27,420 | $1,067,000 | thousands by filing date | |
| YUNHONG INTERNATIONAL | g98882106 | COM | 103,992 | $1,067,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,415 | $1,065,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 11,907 | $1,063,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 100,000 | $1,063,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 108,215 | $1,062,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,499 | $1,061,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 75,217 | $1,060,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 16,447 | $1,057,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,226 | $1,056,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,067 | $1,055,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 105,500 | $1,052,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 13,504 | $1,048,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 99,862 | $1,048,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 41,001 | $1,047,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 85,947 | $1,046,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 102,387 | $1,046,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 101,399 | $1,045,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 61,963 | $1,044,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 99,947 | $1,044,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M206 | UNIT 10/14/2025 | 101,080 | $1,044,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 105,415 | $1,043,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 58,023 | $1,042,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 5,300 | $1,038,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 43,569 | $1,037,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 22,623 | $1,036,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 26,178 | $1,035,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 30,257 | $1,035,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 99,833 | $1,032,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 20,568 | $1,031,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 103,737 | $1,031,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 40,378 | $1,030,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 99,986 | $1,029,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 99,970 | $1,028,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 101,237 | $1,027,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 99,913 | $1,027,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9,726 | $1,025,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 68,569 | $1,025,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 144,837 | $1,025,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 99,910 | $1,025,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 38,952 | $1,023,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 100,000 | $1,022,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W103 | UNIT 12/31/2020 | 95,187 | $1,021,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 101,284 | $1,021,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 92,317 | $1,020,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,766 | $1,020,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P114 | UNIT 10/13/2025 | 100,115 | $1,020,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 99,907 | $1,019,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 97,538 | $1,019,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 13,863 | $1,018,000 | thousands by filing date | |
| AUTOZONE INC | 053332952 | OPTION | 600 | $1,018,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 99,964 | $1,018,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 99,944 | $1,018,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 99,808 | $1,018,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 19,300 | $1,017,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 5,800 | $1,017,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,136 | $1,015,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,368 | $1,015,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 103,430 | $1,015,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31,365 | $1,014,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 102,200 | $1,014,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 20,542 | $1,013,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 99,940 | $1,013,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 100,000 | $1,013,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 99,905 | $1,013,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 25,600 | $1,011,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 99,940 | $1,011,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 100,117 | $1,011,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10,658 | $1,010,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 99,972 | $1,009,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 98,462 | $1,009,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,465 | $1,007,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 99,980 | $1,007,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 99,952 | $1,007,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 100,230 | $1,007,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,539 | $1,006,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 99,927 | $1,006,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,901 | $1,005,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 100,060 | $1,005,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 99,808 | $1,005,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 100,000 | $1,005,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 27,478 | $1,003,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 99,826 | $1,003,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 99,906 | $1,003,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 99,934 | $1,002,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 100,570 | $1,002,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 99,982 | $1,002,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 99,813 | $1,001,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 100,533 | $1,001,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 99,968 | $1,001,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 99,874 | $1,001,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 99,950 | $1,001,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 99,500 | $1,000,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 99,985 | $1,000,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 99,864 | $1,000,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 98,682 | $1,000,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 99,972 | $999,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 99,984 | $999,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 100,003 | $998,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 37,699 | $997,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 99,984 | $997,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 24,749 | $996,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,553 | $996,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 100,065 | $995,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 22,200 | $994,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 99,930 | $994,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 99,956 | $994,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 24,072 | $993,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,292 | $993,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 99,612 | $993,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 99,999 | $993,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 73,765 | $992,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 99,911 | $992,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 99,924 | $992,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 96,934 | $992,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 99,222 | $992,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 17,672 | $991,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 100,000 | $991,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 99,923 | $991,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 100,000 | $991,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,378 | $990,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,299 | $989,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 100,000 | $989,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 99,963 | $989,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 39,546 | $988,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 99,823 | $988,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 99,967 | $988,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 99,978 | $987,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 100,000 | $986,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702125 | UNIT 99/99/9999 | 95,734 | $986,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,514 | $984,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 356,717 | $984,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 14,100 | $984,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 99,178 | $984,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 21,316 | $983,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 50,974 | $983,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 97,213 | $982,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 100,000 | $982,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 26,800 | $980,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,277 | $978,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 98,697 | $978,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 99,956 | $977,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L208 | Cmn | 87,696 | $976,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 98,866 | $975,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 211,633 | $973,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,104 | $972,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 42,578 | $971,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,277 | $968,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 6,373 | $967,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 44,066 | $967,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 1,700 | $967,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 92,000 | $967,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 35,568 | $963,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 47,819 | $962,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 41,588 | $961,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 46,316 | $961,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 97,389 | $957,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 26,984 | $957,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 97,097 | $956,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 7,600 | $955,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,367 | $953,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 95,518 | $953,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 93,011 | $953,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 4,600 | $952,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 45,184 | $951,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 94,026 | $950,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 13,785 | $950,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 41,990 | $949,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 22,519 | $948,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 94,691 | $948,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 24,700 | $946,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 22,826 | $944,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 49,555 | $943,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 28,825 | $941,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 17,300 | $941,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 6,000 | $941,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 46,276 | $941,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 9,062 | $940,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 20,173 | $940,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 84,754 | $940,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 95,132 | $940,000 | thousands by filing date | |
| AIRBNB INC | 009066951 | COM CL A | 5,600 | $939,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 93,375 | $939,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11,633 | $938,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 307,545 | $938,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 17,600 | $937,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 20,855 | $934,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 91,836 | $934,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 93,539 | $934,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 171,581 | $933,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 95,111 | $932,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 30,887 | $931,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 23,889 | $931,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 66,770 | $930,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 92,450 | $930,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 13,700 | $928,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,557 | $926,000 | thousands by filing date | |
| STRATEGY INC | 594972908 | CALL | 1,600 | $925,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,462 | $924,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 37,494 | $924,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 7,502 | $924,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,562 | $922,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 37,600 | $922,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 45,883 | $921,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 33,793 | $918,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,799 | $917,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,413 | $917,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 19,032 | $917,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,235 | $916,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,122 | $916,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 27,114 | $916,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,004 | $915,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 24,797 | $915,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 28,642 | $915,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 91,469 | $914,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,963 | $912,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 38,402 | $912,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 92,424 | $912,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 54,876 | $911,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,221 | $911,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 19,920 | $910,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 30,600 | $905,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 34,836 | $903,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 20,682 | $903,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 24,171 | $902,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 118,492 | $902,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 89,754 | $902,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,066 | $901,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 43,718 | $898,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 160,681 | $896,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 89,076 | $895,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 25,153 | $889,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 89,266 | $889,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 50,727 | $885,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 10,100 | $880,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 5,200 | $879,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 69,050 | $879,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 105,396 | $877,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,198 | $874,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 24,180 | $873,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 24,027 | $872,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 13,108 | $871,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 20,890 | $871,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,159 | $869,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 24,361 | $868,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 24,056 | $867,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,549 | $866,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 20,586 | $866,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 140,933 | $865,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15,152 | $863,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 17,034 | $863,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 31,725 | $860,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 8,654 | $859,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,032 | $858,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 76,627 | $858,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 17,802 | $857,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 45,711 | $856,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 81,070 | $856,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 85,412 | $856,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,696 | $853,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 115,048 | $851,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 85,598 | $851,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 42,800 | $847,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 46,803 | $845,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 145,115 | $844,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 15,000 | $843,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 10,797 | $838,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 82,539 | $837,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 115,749 | $834,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 83,311 | $834,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 32,726 | $831,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 84,792 | $829,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 47,484 | $827,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 18,227 | $825,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 53,778 | $825,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 18,552 | $824,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 27,494 | $824,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 13,218 | $823,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 10,787 | $822,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 5,000 | $821,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 82,106 | $821,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 27,339 | $819,000 | thousands by filing date | |
| BP PLC | 055622954 | PUT | 30,000 | $819,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 113,805 | $817,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 39,959 | $813,000 | thousands by filing date | |
| SHOPIFY INC | 82509L907 | CALL | 600 | $813,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 36,000 | $813,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 123,075 | $811,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 17,252 | $811,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-21-000018 | this filing | 2021-11-15 | acceptance time not in the bulk data set |