13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 3,076 holding rows worth $17,368,442,000.
- Accession
- 0001475597-22-000002
- Filer
- CIK 1475597
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,077 entries on the cover page, a total value of $17,368,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,368,442,000 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 |
|---|---|---|---|---|---|---|
| XPENG INC ADS | 98422D105 | ADR | 54,356 | $2,735,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 28,513 | $2,733,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 52,702 | $2,733,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 37,678 | $2,724,000 | thousands by filing date | |
| NIO INC | 62914V906 | CALL | 86,000 | $2,724,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 59,846 | $2,718,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 146,725 | $2,718,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 192,963 | $2,716,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 78,624 | $2,713,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 175,566 | $2,707,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 33,259 | $2,702,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 198,026 | $2,697,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,969 | $2,674,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 146,536 | $2,668,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 44,399 | $2,665,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,368 | $2,659,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,654 | $2,617,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 28,985 | $2,609,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 26,033 | $2,603,000 | thousands by filing date | |
| AIRBNB INC | 009066951 | COM CL A | 15,600 | $2,597,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 85,650 | $2,582,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,718 | $2,581,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 28,020 | $2,578,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 246,513 | $2,576,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 99,725 | $2,575,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 63,227 | $2,571,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,950 | $2,562,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 16,780 | $2,559,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 153,081 | $2,556,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 39,680 | $2,556,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 633,114 | $2,551,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 113,473 | $2,550,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 42,248 | $2,539,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 387,610 | $2,538,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 38,440 | $2,531,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 35,956 | $2,529,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 17,226 | $2,521,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 94,609 | $2,512,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,525 | $2,504,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,024 | $2,503,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 98,039 | $2,501,000 | thousands by filing date | |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 53,900 | $2,500,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 64,258 | $2,500,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 13,564 | $2,498,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 49,886 | $2,486,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,782 | $2,484,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,971 | $2,481,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,668 | $2,474,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 30,884 | $2,474,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 52,302 | $2,472,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 67,805 | $2,464,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 15,443 | $2,463,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,687 | $2,456,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,221 | $2,452,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 146,419 | $2,448,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 54,542 | $2,442,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 23,479 | $2,436,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34,186 | $2,434,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 13,300 | $2,432,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 106,393 | $2,428,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24,090 | $2,412,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 222,980 | $2,405,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,589 | $2,400,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 28,709 | $2,399,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 36,723 | $2,396,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 121,468 | $2,395,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,838 | $2,387,000 | thousands by filing date | |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 26,000 | $2,387,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 35,242 | $2,385,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,138 | $2,382,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 9,200 | $2,378,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 154,739 | $2,378,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 103,901 | $2,371,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 59,893 | $2,369,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 164,261 | $2,368,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 37,100 | $2,368,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 75,108 | $2,365,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 44,868 | $2,361,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 58,583 | $2,359,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 44,412 | $2,356,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 49,600 | $2,350,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 80,576 | $2,349,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 263,457 | $2,347,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 368,718 | $2,341,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22,947 | $2,330,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 90,023 | $2,327,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 12,890 | $2,325,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 15,600 | $2,314,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 139,311 | $2,311,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 19,200 | $2,309,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,580 | $2,287,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 46,639 | $2,285,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 64,252 | $2,272,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 292,559 | $2,264,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 208,113 | $2,262,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 64,898 | $2,260,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 15,200 | $2,252,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 46,900 | $2,250,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 21,151 | $2,239,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 334,639 | $2,238,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,593 | $2,233,000 | thousands by filing date | |
| ETSY INC | 29786A956 | PUT | 10,200 | $2,233,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,416 | $2,216,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 62,978 | $2,213,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,090 | $2,213,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 58,968 | $2,213,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 90,785 | $2,206,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 124,456 | $2,202,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 5,300 | $2,199,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 90,467 | $2,191,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 73,883 | $2,189,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 87,669 | $2,173,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 14,600 | $2,172,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 103,070 | $2,168,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 70,629 | $2,161,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 35,400 | $2,159,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 190,867 | $2,156,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32,353 | $2,153,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 28,671 | $2,152,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266L906 | CALL | 13,600 | $2,149,000 | thousands by filing date | |
| DEXCOM INC | 252131957 | PUT | 4,000 | $2,147,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,105,726 | $2,145,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 212,234 | $2,143,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 41,784 | $2,138,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 72,257 | $2,131,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,650 | $2,127,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 50,718 | $2,127,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 56,388 | $2,120,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 10,200 | $2,108,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 174,049 | $2,107,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 469,944 | $2,095,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 84,310 | $2,093,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 48,923 | $2,083,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,044 | $2,076,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 263,314 | $2,072,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 165,885 | $2,070,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 39,956 | $2,053,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 30,108 | $2,046,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915M957 | OPTION | 15,500 | $2,038,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,076 | $2,036,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 97,800 | $2,031,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 700 | $2,027,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 123,754 | $2,027,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 199,745 | $2,027,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 266,313 | $2,023,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 198,331 | $2,022,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 160,800 | $2,013,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 199,580 | $2,013,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 44,134 | $2,009,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 200,000 | $2,004,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 131,544 | $2,002,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,154 | $1,998,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 86,333 | $1,996,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20,633 | $1,992,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 25,996 | $1,991,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 199,926 | $1,991,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,465 | $1,989,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 87,121 | $1,988,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 333,946 | $1,986,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 39,958 | $1,985,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D112 | UNIT 99/99/9999 | 193,200 | $1,984,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,958 | $1,983,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 257,805 | $1,982,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 45,786 | $1,978,000 | thousands by filing date | |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 45,700 | $1,978,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 100,205 | $1,971,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,045 | $1,962,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 21,452 | $1,958,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 74,209 | $1,958,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 5,700 | $1,954,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 106,758 | $1,951,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21,422 | $1,950,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 66,058 | $1,947,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 301,472 | $1,944,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 208,049 | $1,943,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 19,445 | $1,942,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 26,519 | $1,941,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 32,754 | $1,933,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 39,251 | $1,926,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 1,100 | $1,923,000 | thousands by filing date | |
| SEA LTD | 81141R950 | PUT | 8,600 | $1,923,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 21,420 | $1,921,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 18,900 | $1,920,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,789 | $1,913,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 59,700 | $1,912,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 201,605 | $1,911,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 222,305 | $1,909,000 | thousands by filing date | |
| SPLUNK INC | 848637904 | Cmn | 16,500 | $1,909,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 186,803 | $1,909,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 44,307 | $1,906,000 | thousands by filing date | |
| STRATEGY INC | 594972908 | CALL | 3,500 | $1,905,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 17,328 | $1,904,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,713 | $1,899,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,931 | $1,896,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,870 | $1,891,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 24,533 | $1,889,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 66,204 | $1,888,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 188,705 | $1,877,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,216 | $1,875,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 31,623 | $1,873,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 28,100 | $1,869,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,571 | $1,867,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 87,388 | $1,865,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 18,214 | $1,861,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 13,900 | $1,857,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 56,252 | $1,856,000 | thousands by filing date | |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 7,200 | $1,856,000 | thousands by filing date | |
| MONGODB INC | 60937P956 | CL A | 3,500 | $1,852,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,318 | $1,851,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 27,800 | $1,849,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 118,081 | $1,845,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 115,355 | $1,839,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 4,700 | $1,839,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 41,786 | $1,836,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 53,770 | $1,834,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 14,182 | $1,822,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,057 | $1,816,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 56,750 | $1,816,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 26,957 | $1,815,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 3,200 | $1,814,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 157,845 | $1,812,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 168,421 | $1,810,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 36,038 | $1,809,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 177,908 | $1,802,000 | thousands by filing date | |
| PLUG PWR INC | 72919P902 | CALL | 63,800 | $1,801,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 68,011 | $1,792,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,550 | $1,791,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,488 | $1,788,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 232,516 | $1,785,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 177,675 | $1,782,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,410 | $1,778,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,227 | $1,770,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 53,992 | $1,770,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 26,096 | $1,769,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 40,300 | $1,761,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,819 | $1,760,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 21,931 | $1,757,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 14,839 | $1,752,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 29,432 | $1,747,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 60,635 | $1,746,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 36,796 | $1,741,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 4,900 | $1,741,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24,661 | $1,740,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 47,634 | $1,728,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 14,581 | $1,727,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 222,432 | $1,721,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 62,673 | $1,721,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 69,247 | $1,719,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 32,262 | $1,716,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 21,497 | $1,713,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 36,576 | $1,710,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 26,292 | $1,705,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 26,600 | $1,698,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 7,908 | $1,695,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 22,261 | $1,694,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 20,790 | $1,693,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 23,300 | $1,691,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 22,671 | $1,690,000 | thousands by filing date | |
| DOCUSIGN INC | 256163906 | COM | 11,100 | $1,690,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,283 | $1,681,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 20,081 | $1,681,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 32,117 | $1,673,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 241,394 | $1,672,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 15,116 | $1,671,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D957 | PUT | 12,900 | $1,669,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 10,200 | $1,668,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 110,573 | $1,667,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 102,324 | $1,666,000 | thousands by filing date | |
| RH | 74967X953 | COM | 3,100 | $1,661,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9,576 | $1,654,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 61,930 | $1,651,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 36,470 | $1,649,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,772 | $1,646,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 27,076 | $1,642,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 122,258 | $1,635,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 77,879 | $1,633,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 17,985 | $1,631,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 35,935 | $1,627,000 | thousands by filing date | |
| KOHLS CORP | 500255954 | PUT | 32,800 | $1,619,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 12,259 | $1,618,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 127,746 | $1,614,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 19,359 | $1,613,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 421,707 | $1,610,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,561 | $1,607,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 15,261 | $1,605,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 75,546 | $1,599,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 248,332 | $1,596,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 17,920 | $1,595,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 428,124 | $1,592,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31,776 | $1,591,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 11,568 | $1,587,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 39,321 | $1,587,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 158,862 | $1,582,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 143,251 | $1,581,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 149,867 | $1,576,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 382,311 | $1,571,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 168,340 | $1,570,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 292,530 | $1,570,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 22,666 | $1,568,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 152,319 | $1,567,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 87,213 | $1,566,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 65,989 | $1,564,000 | thousands by filing date | |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 9,400 | $1,563,000 | thousands by filing date | |
| ATLASSIAN CORP PLC | G06242954 | PUT | 4,100 | $1,563,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,088 | $1,558,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,321 | $1,556,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 36,923 | $1,554,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370901 | COM | 26,300 | $1,551,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 135,834 | $1,548,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,987 | $1,547,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,810 | $1,545,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 18,682 | $1,544,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 6,100 | $1,539,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 72,637 | $1,534,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 21,191 | $1,532,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 21,308 | $1,532,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 154,163 | $1,532,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 43,545 | $1,531,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 108,729 | $1,531,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 447,560 | $1,530,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 32,355 | $1,529,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 149,940 | $1,529,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 329,413 | $1,528,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,271 | $1,527,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320906 | COM | 6,500 | $1,525,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 31,704 | $1,521,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 17,488 | $1,519,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 153,569 | $1,518,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 77,364 | $1,516,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,244 | $1,513,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 104,073 | $1,513,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30,256 | $1,513,000 | thousands by filing date | |
| UPSTART HLDGS INC | 91680M907 | CALL | 10,000 | $1,513,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 18,750 | $1,511,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304952 | PUT | 25,900 | $1,509,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 149,600 | $1,509,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,679 | $1,508,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 64,010 | $1,508,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 313,544 | $1,508,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 146,194 | $1,501,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 150,000 | $1,500,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 149,560 | $1,495,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,898 | $1,493,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 254,150 | $1,491,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 151,100 | $1,489,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 27,289 | $1,486,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 146,226 | $1,485,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 153,827 | $1,482,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 147,641 | $1,482,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 51,601 | $1,481,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 149,988 | $1,481,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 40,526 | $1,480,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 21,213 | $1,480,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 149,478 | $1,467,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 58,667 | $1,463,000 | thousands by filing date | |
| DATADOG INC | 23804L953 | CL A COM | 8,200 | $1,460,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 167,604 | $1,459,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,449 | $1,457,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 8,200 | $1,456,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 15,600 | $1,453,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 145,389 | $1,453,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,124 | $1,451,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37,351 | $1,451,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 12,200 | $1,449,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 500 | $1,448,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 149,306 | $1,448,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 343,105 | $1,447,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 65,118 | $1,444,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 51,037 | $1,440,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,625 | $1,438,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 35,547 | $1,429,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 36,765 | $1,426,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 129,564 | $1,422,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 114,249 | $1,422,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 567,836 | $1,419,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 39,159 | $1,418,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 57,409 | $1,415,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E959 | PUT | 21,700 | $1,413,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 158,427 | $1,410,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 173,148 | $1,407,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 53,248 | $1,403,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 39,822 | $1,399,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 35,098 | $1,396,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 79,414 | $1,395,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 52,280 | $1,395,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 39,985 | $1,389,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 40,461 | $1,387,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 130,738 | $1,387,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553124 | UNIT 10/21/2025 | 131,331 | $1,382,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,114 | $1,374,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 122,221 | $1,371,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 180,881 | $1,369,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 26,300 | $1,366,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 55,437 | $1,366,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 77,381 | $1,365,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 3,800 | $1,365,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,766 | $1,359,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 32,394 | $1,358,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,768 | $1,357,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 28,728 | $1,357,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 131,578 | $1,356,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,715 | $1,355,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,573 | $1,350,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,130 | $1,343,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 26,405 | $1,342,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 248,847 | $1,338,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 11,400 | $1,333,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 2,000 | $1,330,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 23,722 | $1,327,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 32,403 | $1,327,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 132,765 | $1,327,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 45,787 | $1,320,000 | thousands by filing date | |
| TWILIO INC | 90138F952 | CL A | 5,000 | $1,316,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 31,100 | $1,315,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 74,050 | $1,314,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,176 | $1,312,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 192,490 | $1,310,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 53,672 | $1,307,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 13,300 | $1,305,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 130,920 | $1,303,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 11,140 | $1,300,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 79,203 | $1,298,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 59,416 | $1,294,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 125,538 | $1,294,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 95,149 | $1,287,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,245 | $1,282,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 57,800 | $1,282,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R904 | COM | 46,600 | $1,280,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,343 | $1,278,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 126,550 | $1,278,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 38,805 | $1,275,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,385 | $1,271,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 27,875 | $1,271,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 124,430 | $1,269,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,578 | $1,265,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 36,548 | $1,265,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 7,400 | $1,265,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 4,300 | $1,264,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 126,184 | $1,264,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,737 | $1,263,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 41,730 | $1,260,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 125,580 | $1,260,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 31,438 | $1,258,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 123,250 | $1,257,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,263 | $1,254,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 21,701 | $1,253,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 19,140 | $1,251,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 65,514 | $1,250,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 21,434 | $1,238,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 396,805 | $1,238,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 3,100 | $1,233,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,894 | $1,231,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,212 | $1,228,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 396,188 | $1,228,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 43,072 | $1,226,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 68,228 | $1,225,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 28,699 | $1,223,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 50,324 | $1,222,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 121,671 | $1,222,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 23,700 | $1,220,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 79,319 | $1,217,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 125,035 | $1,210,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15,809 | $1,210,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 85,709 | $1,208,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 26,008 | $1,206,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 11,700 | $1,206,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 101,400 | $1,206,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 43,614 | $1,202,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,867 | $1,202,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 28,721 | $1,201,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 43,190 | $1,198,000 | thousands by filing date | |
| STRATEGY INC | 594972958 | COM NEW | 2,200 | $1,197,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 120,274 | $1,197,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,053 | $1,191,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 11,009 | $1,187,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 57,463 | $1,187,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 22,493 | $1,186,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 100,516 | $1,186,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,314 | $1,185,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 31,747 | $1,183,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 19,600 | $1,183,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 34,406 | $1,180,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 14,549 | $1,179,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 5,500 | $1,178,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 235,475 | $1,177,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 73,296 | $1,176,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18,815 | $1,175,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 80,158 | $1,174,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 86,319 | $1,172,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 116,457 | $1,171,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,055 | $1,169,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,548 | $1,168,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 72,105 | $1,165,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,379 | $1,164,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 6,513 | $1,163,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 36,527 | $1,162,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,971 | $1,162,000 | thousands by filing date | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 63,800 | $1,161,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 99,907 | $1,161,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 87,397 | $1,158,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |