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 |
|---|---|---|---|---|---|---|
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 63,076 | $1,158,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12,971 | $1,153,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266L956 | PUT | 7,300 | $1,153,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 89,582 | $1,152,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,886 | $1,148,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 69,962 | $1,145,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 1,900 | $1,144,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 6,238 | $1,138,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,949 | $1,137,000 | thousands by filing date | |
| COTY INC | 222070903 | COM CL A | 108,200 | $1,136,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,697 | $1,134,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,347 | $1,131,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 28,888 | $1,128,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 242,596 | $1,128,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 109,491 | $1,126,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 49,723 | $1,118,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 42,141 | $1,117,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 8,499 | $1,113,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 111,659 | $1,111,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 15,944 | $1,108,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 48,935 | $1,107,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 36,082 | $1,107,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 117,525 | $1,107,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 30,362 | $1,105,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 45,999 | $1,105,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 81,970 | $1,104,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 17,223 | $1,104,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 57,360 | $1,103,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION CORP UNIT | 04906P200 | Stock | 109,588 | $1,101,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,057 | $1,100,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 42,054 | $1,098,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L907 | CALL | 8,300 | $1,097,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 110,244 | $1,096,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 25,000 | $1,092,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 18,276 | $1,091,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 14,077 | $1,089,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 858,242 | $1,089,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 109,739 | $1,089,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 27,351 | $1,088,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 5,400 | $1,087,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 109,053 | $1,086,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 108,743 | $1,086,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,362 | $1,082,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 33,211 | $1,081,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 14,997 | $1,080,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 180,593 | $1,079,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 1,500 | $1,078,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 47,049 | $1,077,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 81,574 | $1,075,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 4,637 | $1,074,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,166 | $1,074,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 420,426 | $1,072,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,492 | $1,072,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,225 | $1,067,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 29,608 | $1,066,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 100,000 | $1,066,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 108,208 | $1,061,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 43,906 | $1,059,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 25,641 | $1,059,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 312,836 | $1,057,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 281,160 | $1,057,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K202 | un | 99,993 | $1,056,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 105,500 | $1,055,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,193 | $1,054,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 48,446 | $1,054,000 | thousands by filing date | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 11,100 | $1,049,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 149,455 | $1,049,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 180,286 | $1,049,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 135,783 | $1,048,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 79,164 | $1,048,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 29,912 | $1,047,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 105,415 | $1,047,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 24,574 | $1,045,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,335 | $1,044,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P114 | UNIT 10/13/2025 | 100,115 | $1,044,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 24,100 | $1,041,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 47,800 | $1,040,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 100,000 | $1,040,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 99,947 | $1,039,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 101,399 | $1,039,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 20,867 | $1,038,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,121 | $1,037,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 103,737 | $1,037,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 99,833 | $1,034,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 99,970 | $1,034,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 11,811 | $1,033,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 103,081 | $1,033,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 34,005 | $1,031,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 18,354 | $1,031,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 66,369 | $1,031,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 99,944 | $1,029,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 102,722 | $1,028,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 100,000 | $1,026,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 99,986 | $1,024,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 99,500 | $1,023,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 17,659 | $1,022,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 99,964 | $1,020,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,716 | $1,019,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 99,808 | $1,018,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 9,075 | $1,017,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 99,940 | $1,017,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 101,139 | $1,017,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 102,914 | $1,016,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 38,647 | $1,015,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 99,950 | $1,014,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 99,927 | $1,013,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 101,284 | $1,011,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 102,200 | $1,011,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 99,967 | $1,011,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 100,000 | $1,010,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 99,905 | $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 | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 100,230 | $1,009,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 99,907 | $1,008,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 99,930 | $1,007,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 99,956 | $1,007,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 99,975 | $1,006,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 99,980 | $1,005,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 98,462 | $1,005,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 100,312 | $1,005,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 34,482 | $1,004,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 99,968 | $1,004,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,159 | $1,002,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 99,934 | $1,002,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 67,198 | $1,001,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 99,984 | $1,001,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 40,069 | $1,000,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 99,922 | $1,000,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 100,060 | $1,000,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 99,955 | $999,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 99,864 | $999,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 99,972 | $998,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 96,934 | $998,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 99,808 | $998,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 99,952 | $998,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 12,155 | $997,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 16,565 | $997,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 99,779 | $997,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 99,874 | $997,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 99,612 | $996,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 99,985 | $996,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702125 | UNIT 99/99/9999 | 95,734 | $995,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 99,906 | $995,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 11,400 | $994,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 100,000 | $994,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 100,000 | $994,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 19,513 | $993,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 99,823 | $993,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 100,000 | $992,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 99,964 | $991,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 98,682 | $991,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 99,924 | $990,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 99,854 | $990,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 99,999 | $990,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 99,984 | $990,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,517 | $989,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 99,813 | $989,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 99,978 | $989,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 99,911 | $989,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 99,963 | $989,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 100,000 | $986,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 99,923 | $986,000 | thousands by filing date | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 9,800 | $985,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 99,858 | $985,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 100,000 | $985,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 54,227 | $978,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 94,800 | $978,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,386 | $977,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 97,885 | $977,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 99,222 | $977,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 99,960 | $976,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 99,940 | $975,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G901 | DAI GOL BUL ETF | 19,000 | $971,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,984 | $970,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 26,508 | $969,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 7,300 | $965,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 29,158 | $963,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27,530 | $962,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 98,132 | $962,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 95,132 | $960,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 97,389 | $959,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 98,922 | $959,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 98,186 | $958,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 94,691 | $958,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 93,011 | $957,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 114,953 | $956,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 30,048 | $954,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 29,135 | $953,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 97,097 | $952,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 75,897 | $952,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 45,800 | $951,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,825 | $950,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 95,234 | $949,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 67,729 | $948,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,157 | $948,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 95,818 | $945,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 29,088 | $943,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 64,176 | $942,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 22,392 | $941,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 34,703 | $940,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 93,375 | $939,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,785 | $938,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 127,755 | $937,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 56,765 | $936,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R906 | CALL | 5,000 | $936,000 | thousands by filing date | |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 107,300 | $936,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 27,164 | $935,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 93,539 | $935,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 92,450 | $933,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 43,200 | $932,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W103 | UNIT 12/31/2020 | 94,171 | $932,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 45,398 | $929,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,286 | $923,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 92,424 | $923,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 64,198 | $916,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 28,950 | $915,000 | thousands by filing date | |
| SPLUNK INC | 848637954 | Cmn | 7,900 | $914,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 17,645 | $913,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 154,196 | $912,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 91,469 | $910,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,184 | $909,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 96,789 | $905,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 80,439 | $905,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 89,076 | $905,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 7,700 | $903,000 | thousands by filing date | |
| RENOVACOR INC | 75989E106 | COM | 117,314 | $903,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 19,118 | $901,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 64,459 | $901,000 | thousands by filing date | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 5,900 | $900,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 89,754 | $900,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,036 | $897,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 132,366 | $896,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 160,892 | $896,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 32,304 | $895,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,385 | $894,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 26,174 | $894,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 28,214 | $890,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 66,720 | $888,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 53,138 | $886,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 55,087 | $881,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 163,777 | $881,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,593 | $880,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 62,350 | $877,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,082 | $876,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 124,193 | $876,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 13,326 | $875,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,599 | $874,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,012 | $873,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,547 | $872,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 86,235 | $872,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 50,337 | $870,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 256,884 | $870,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 20,139 | $868,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 17,939 | $867,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 61,603 | $866,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,763 | $865,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 35,740 | $864,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 32,537 | $863,000 | thousands by filing date | |
| QUIDEL CORP | 74838J901 | COM | 6,400 | $863,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 72,923 | $862,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 121,281 | $861,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,475 | $857,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,737 | $856,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 74,930 | $856,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 378,568 | $855,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 45,385 | $855,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 53,120 | $855,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915M907 | CALL | 6,500 | $854,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,616 | $852,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 23,097 | $852,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 57,979 | $852,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 85,412 | $849,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 86,255 | $848,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,110 | $847,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 24,889 | $847,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 61,558 | $846,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,673 | $846,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,574 | $845,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 38,882 | $845,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 85,020 | $844,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 84,946 | $841,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10,611 | $838,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,275 | $837,000 | thousands by filing date | |
| WAYFAIR INC | 94419L951 | PUT | 4,400 | $835,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 82,539 | $832,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,928 | $830,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 83,311 | $829,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 44,791 | $826,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 23,612 | $822,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,805 | $822,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 74,903 | $820,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,416 | $819,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 26,517 | $819,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 75,132 | $819,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 17,669 | $817,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 4,600 | $817,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 51,491 | $815,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 102,014 | $814,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 19,911 | $813,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,977 | $813,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,589 | $812,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 32,672 | $810,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 157,129 | $810,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,619 | $809,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 15,946 | $807,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 7,200 | $806,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 80,413 | $806,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,951 | $805,000 | thousands by filing date | |
| KOHLS CORP | 500255904 | COM | 16,300 | $805,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,378 | $801,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433957 | PUT | 9,200 | $801,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 38,571 | $801,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 80,599 | $801,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 22,269 | $800,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 12,194 | $799,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 80,747 | $798,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,016 | $795,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 78,626 | $794,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 8,400 | $794,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 78,620 | $794,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 26,350 | $793,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 75,000 | $792,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 36,251 | $791,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 20,487 | $791,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 78,317 | $791,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 74,956 | $791,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 4,300 | $790,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,764 | $789,000 | thousands by filing date | |
| THE TRADE DESK INC | 88339J955 | PUT | 8,600 | $788,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,953 | $787,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 27,936 | $786,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 66,330 | $784,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 11,200 | $784,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 78,355 | $783,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 7,700 | $782,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 74,967 | $781,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 75,045 | $780,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 74,978 | $779,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 30,811 | $778,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 74,912 | $778,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 518,031 | $777,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 48,307 | $777,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 74,978 | $777,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 78,049 | $777,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 90,879 | $774,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,573 | $773,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 74,955 | $772,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 78,015 | $772,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 81,831 | $770,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 76,952 | $770,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 74,978 | $770,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 20,164 | $769,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 136,641 | $769,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 74,911 | $769,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 74,911 | $768,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 3,700 | $767,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 77,226 | $766,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 74,963 | $766,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 15,951 | $764,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 179,881 | $762,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 40,015 | $762,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 76,295 | $762,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q201 | UNIT 02/26/2026 | 74,913 | $762,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,142 | $761,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 76,408 | $761,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 163,097 | $760,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R954 | COM | 27,700 | $760,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 9,900 | $758,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 75,000 | $758,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 74,992 | $757,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 74,978 | $756,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 74,998 | $756,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 16,305 | $755,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 74,941 | $755,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 12,300 | $752,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 48,344 | $752,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 75,000 | $752,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 77,492 | $751,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 74,962 | $751,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 74,978 | $751,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 75,000 | $751,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 74,979 | $751,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 75,000 | $751,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 74,999 | $750,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 75,000 | $750,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 75,000 | $750,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 74,949 | $750,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 47,640 | $749,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 74,986 | $749,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 74,921 | $749,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 164,120 | $748,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 74,975 | $748,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 74,921 | $748,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 74,967 | $748,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 74,928 | $747,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 75,504 | $747,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 74,905 | $747,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 74,972 | $746,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 74,919 | $746,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 74,993 | $746,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 46,731 | $745,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 27,567 | $745,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 74,990 | $745,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 74,943 | $745,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 74,908 | $745,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 74,950 | $745,000 | thousands by filing date | |
| DOORDASH INC | 25809K955 | CL A | 5,000 | $744,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 74,927 | $744,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 74,975 | $744,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 74,910 | $744,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 69,640 | $744,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,404 | $743,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 75,000 | $743,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 74,901 | $743,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 74,930 | $743,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 74,956 | $743,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 75,000 | $743,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 74,965 | $743,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 84,038 | $742,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 75,000 | $742,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 74,975 | $742,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 74,901 | $742,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 74,989 | $742,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 74,940 | $742,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 75,000 | $742,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 74,953 | $742,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 74,979 | $742,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,199 | $741,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 28,155 | $741,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 75,000 | $741,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 75,000 | $741,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 74,968 | $741,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 74,907 | $741,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 75,000 | $741,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 74,980 | $741,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 74,919 | $741,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 74,938 | $741,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 75,000 | $741,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 20,049 | $740,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 74,974 | $740,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 74,981 | $740,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 75,000 | $740,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 74,866 | $740,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 74,811 | $740,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 74,903 | $740,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 56,165 | $739,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 16,877 | $739,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 74,965 | $738,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 74,990 | $738,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 74,934 | $738,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,323 | $737,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 75,000 | $737,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 74,995 | $736,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 74,951 | $736,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 74,418 | $736,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 2,500 | $735,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 75,000 | $735,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,845 | $734,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 18,318 | $734,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 75,000 | $733,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 74,972 | $733,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 73,459 | $733,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 74,950 | $732,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 72,219 | $732,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 74,900 | $731,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 73,140 | $731,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 58,454 | $730,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 167,100 | $730,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,414 | $730,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 41,271 | $730,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 74,883 | $730,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,090 | $729,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 3,500 | $729,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,494 | $727,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 116,922 | $727,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 26,552 | $726,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 60,483 | $725,000 | thousands by filing date | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 3,100 | $725,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 73,271 | $725,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 26,510 | $724,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 73,196 | $724,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 72,358 | $724,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 11,618 | $722,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,766 | $719,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,702 | $716,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 45,200 | $716,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,977 | $714,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 4,800 | $714,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,105 | $713,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 7,493 | $713,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP UNIT 012828 | 04637C205 | Stock | 70,627 | $713,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,250 | $711,000 | thousands by filing date | |
| MODERNA INC | 60770K907 | CALL | 2,800 | $711,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 28,232 | $710,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 24,301 | $709,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 85,846 | $709,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 103,966 | $709,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 71,997 | $709,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 6,002 | $706,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 17,284 | $706,000 | 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 |