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 |
|---|---|---|---|---|---|---|
| CARNIVAL CORP | 143658900 | CALL | 35,100 | $706,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 27,252 | $701,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 51,165 | $700,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 70,878 | $700,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 4,500 | $698,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 8,793 | $697,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15,861 | $697,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 15,033 | $697,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 227,326 | $697,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 68,007 | $696,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y909 | CALL | 55,800 | $693,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 4,600 | $692,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 19,192 | $692,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 69,994 | $692,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,011 | $688,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 69,050 | $687,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,700 | $686,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 11,700 | $685,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 176,349 | $685,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 68,923 | $683,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 41,468 | $682,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 66,932 | $682,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 68,750 | $682,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,652 | $680,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 68,920 | $678,000 | thousands by filing date | |
| SNOWFLAKE INC | 833445959 | PUT | 2,000 | $677,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,028 | $676,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 63,610 | $675,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,009 | $674,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 51,122 | $674,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R902 | CALL | 500 | $674,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 33,963 | $674,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 67,140 | $672,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,317 | $669,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 67,160 | $669,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 153,960 | $669,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,958 | $668,000 | thousands by filing date | |
| THE TRADE DESK INC | 88339J905 | CALL | 7,300 | $668,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 38,803 | $666,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,676 | $664,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 17,313 | $664,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 28,939 | $663,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,026 | $662,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,737 | $662,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y959 | PUT | 53,300 | $662,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,828 | $660,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 2,600 | $660,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 113,105 | $659,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 15,800 | $659,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S953 | COM | 1,600 | $659,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 66,189 | $659,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,677 | $658,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 66,106 | $657,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,243 | $656,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,439 | $656,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 66,067 | $656,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 19,255 | $654,000 | thousands by filing date | |
| DOCUSIGN INC | 256163956 | PUT | 4,300 | $654,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 10,300 | $652,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,690 | $651,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 64,980 | $651,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,050 | $650,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 64,626 | $650,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 6,272 | $649,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,767 | $647,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 29,638 | $646,000 | thousands by filing date | |
| NIO INC | 62914V956 | OPTION | 20,400 | $646,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 62,116 | $646,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 64,780 | $645,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 65,220 | $645,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 16,447 | $643,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N205 | UNIT 11/05/2025 | 60,448 | $643,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 85,201 | $642,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 63,431 | $642,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 3,400 | $641,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 21,916 | $639,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 70,647 | $637,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 21,580 | $636,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,527 | $636,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 304,609 | $633,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 3,700 | $632,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 65,300 | $632,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 64,150 | $628,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 38,488 | $626,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,334 | $625,000 | thousands by filing date | |
| ALCOA CORP | 013872956 | PUT | 10,500 | $625,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 58,477 | $625,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 144,160 | $624,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 63,892 | $624,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 21,888 | $623,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,742 | $623,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,002 | $621,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 295,749 | $621,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 262,196 | $621,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 62,402 | $621,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 84,596 | $619,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 354 | $618,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,269 | $617,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 89,894 | $615,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,806 | $613,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 72,809 | $613,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,364 | $610,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 24,800 | $610,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 60,352 | $610,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 23,736 | $609,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,751 | $607,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 57,944 | $606,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 86,322 | $606,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 60,454 | $606,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 75,183 | $604,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 59,860 | $603,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 130,273 | $603,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,600 | $601,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 148,485 | $601,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 60,000 | $601,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,447 | $599,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 60,396 | $599,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 60,349 | $599,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,568 | $598,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,430 | $598,000 | thousands by filing date | |
| ROBLOX CORP | 771049903 | CALL | 5,800 | $598,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 50,000 | $597,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 25,375 | $596,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,281 | $594,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 61,274 | $594,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 34,325 | $594,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 54,292 | $594,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,197 | $593,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 59,353 | $593,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 72,114 | $592,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 2,600 | $592,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,072 | $590,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 38,203 | $589,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 79,222 | $589,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 33,525 | $588,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 58,877 | $586,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNITIES, INC. | 502015209 | COM | 56,239 | $586,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 39,377 | $585,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 12,834 | $583,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 58,880 | $583,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 40,753 | $582,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 32,572 | $582,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 22,916 | $581,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 59,499 | $581,000 | thousands by filing date | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 31,900 | $580,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131M909 | COM | 5,800 | $580,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 47,329 | $579,000 | thousands by filing date | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 17,600 | $578,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 57,880 | $577,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 17,306 | $576,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,181 | $575,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,935 | $574,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 13,700 | $574,000 | thousands by filing date | |
| NOKIA CORP | 654902904 | CALL | 92,000 | $572,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 76,247 | $571,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 24,604 | $569,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 135,022 | $569,000 | thousands by filing date | |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 17,700 | $568,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 56,619 | $568,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,014 | $566,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 57,088 | $565,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 25,604 | $565,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,384 | $563,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 42,227 | $563,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 33,676 | $563,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 10,800 | $563,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,429 | $562,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 17,725 | $561,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,212 | $559,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 36,164 | $558,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,145 | $558,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,615 | $558,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 54,340 | $555,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 124,184 | $553,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 81,917 | $553,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,349 | $552,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 46,709 | $552,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 56,030 | $552,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 23,180 | $550,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 55,439 | $550,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,792 | $549,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 22,309 | $549,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 26,619 | $549,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V206 | UNIT 06/01/2027 | 53,771 | $549,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 29,311 | $548,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 42,640 | $546,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 11,924 | $545,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 126,782 | $545,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 25,617 | $545,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 10,000 | $544,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 137,643 | $543,000 | thousands by filing date | |
| UNITY SOFTWARE INC | 91332U901 | CALL | 3,800 | $543,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,550 | $542,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4,900 | $542,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 25,606 | $540,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 101,027 | $538,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 28,624 | $536,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 6,616 | $536,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 19,108 | $536,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 33,136 | $536,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 57,947 | $536,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 18,023 | $535,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 15,743 | $534,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 28,534 | $533,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 19,294 | $533,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 5,893 | $533,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,671 | $533,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 39,298 | $530,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 329,549 | $530,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 53,632 | $530,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 103,365 | $529,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 52,325 | $529,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 53,473 | $528,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,243 | $527,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 6,870 | $526,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 4,500 | $526,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 10,593 | $526,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,508 | $525,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 21,496 | $525,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,568 | $524,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 40,362 | $524,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 54,039 | $523,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 51,012 | $523,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 51,694 | $523,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 61,346 | $520,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,965 | $519,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 52,037 | $519,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 49,236 | $519,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 52,290 | $517,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 2,200 | $516,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 49,302 | $516,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 50,000 | $515,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 51,130 | $515,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 8,500 | $513,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 51,700 | $513,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 48,036 | $512,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 51,152 | $512,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 49,942 | $511,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,189 | $510,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,484 | $510,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 110,958 | $510,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,867 | $510,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,091 | $510,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 52,000 | $510,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 49,926 | $510,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 12,740 | $509,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 14,400 | $509,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 50,939 | $509,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 50,000 | $509,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 50,200 | $509,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,516 | $508,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 51,138 | $508,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 50,615 | $507,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 50,000 | $507,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 1,800 | $506,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 152,812 | $505,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 21,327 | $505,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R956 | CL A | 2,700 | $505,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 50,000 | $505,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 50,327 | $504,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K953 | COM | 14,000 | $504,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 51,322 | $503,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 50,000 | $503,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 50,100 | $503,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 49,940 | $503,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18,014 | $502,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 50,000 | $502,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 50,755 | $502,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 51,195 | $502,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 50,000 | $502,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 51,231 | $502,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 50,000 | $502,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 49,984 | $502,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 42,685 | $501,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 50,000 | $501,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 50,000 | $501,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 50,608 | $501,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 50,994 | $501,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 32,747 | $500,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 51,337 | $500,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 50,000 | $500,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 50,044 | $500,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 50,196 | $500,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 50,000 | $500,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 50,842 | $500,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 51,289 | $500,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 50,524 | $500,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 50,000 | $500,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 51,331 | $499,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 51,366 | $499,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 50,000 | $499,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 18,485 | $499,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 51,316 | $499,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 51,227 | $499,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 51,156 | $499,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 50,884 | $499,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 49,900 | $499,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 51,499 | $499,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 51,195 | $499,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 51,266 | $499,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 50,797 | $499,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 51,164 | $499,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 51,214 | $499,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 50,981 | $499,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 50,745 | $499,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 50,696 | $499,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 50,000 | $499,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 50,000 | $499,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 50,316 | $499,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 50,348 | $499,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F901 | CALL | 11,900 | $498,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 50,773 | $498,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 51,138 | $498,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 51,134 | $498,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 51,374 | $498,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 51,242 | $498,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 50,180 | $498,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 51,210 | $498,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 50,715 | $498,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 51,157 | $498,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 50,901 | $498,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 51,078 | $498,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 51,100 | $498,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 51,425 | $498,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 51,245 | $498,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 51,186 | $498,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 50,600 | $498,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 50,401 | $498,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 51,281 | $498,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 51,134 | $498,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 51,113 | $498,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 51,094 | $498,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 50,000 | $498,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 50,600 | $498,000 | thousands by filing date | |
| FUTU HLDGS LTD | 36118L906 | CALL | 11,500 | $497,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 50,600 | $497,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 51,486 | $497,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 50,853 | $497,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 50,895 | $497,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 51,084 | $497,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 49,711 | $497,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 51,140 | $497,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 50,898 | $497,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 50,886 | $497,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 51,062 | $497,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 49,980 | $497,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 50,094 | $497,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 39,864 | $496,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 50,837 | $496,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 50,231 | $496,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 51,503 | $496,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 50,484 | $496,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 51,293 | $496,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 50,940 | $496,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 50,909 | $496,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 51,332 | $496,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 50,751 | $496,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 50,583 | $496,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 50,665 | $496,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 50,500 | $495,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 50,966 | $495,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 50,995 | $495,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 50,766 | $495,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 50,442 | $495,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 50,928 | $495,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 49,301 | $495,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 50,000 | $495,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,799 | $494,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 50,421 | $494,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 49,400 | $494,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 50,492 | $494,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 50,613 | $494,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 50,819 | $494,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 34,784 | $493,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 50,000 | $493,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 50,784 | $493,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 50,000 | $493,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 49,900 | $493,000 | thousands by filing date | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 36,900 | $493,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 50,548 | $493,000 | thousands by filing date | |
| LEMONADE INC | 52567D957 | PUT | 11,700 | $492,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 49,865 | $492,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 50,566 | $492,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 50,801 | $492,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 49,945 | $492,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 49,805 | $492,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 33,699 | $491,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 130,067 | $491,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 50,000 | $491,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 15,622 | $490,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,768 | $490,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,960 | $490,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 50,257 | $490,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 49,400 | $490,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 10,901 | $490,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 50,000 | $490,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 50,358 | $490,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 49,426 | $490,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 50,239 | $490,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 50,201 | $490,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 50,304 | $490,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 49,020 | $490,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 50,200 | $489,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 49,000 | $489,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 50,455 | $489,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 50,300 | $488,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 50,309 | $488,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 48,805 | $488,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 50,048 | $488,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 50,000 | $488,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 49,936 | $488,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 50,000 | $488,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 43,825 | $487,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 49,997 | $487,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 49,806 | $487,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 48,619 | $487,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,211 | $486,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 49,667 | $486,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 42,430 | $485,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 49,850 | $485,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 49,353 | $485,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,043 | $484,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 50,000 | $484,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 49,000 | $484,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 148,353 | $483,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 49,000 | $483,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 96,101 | $481,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,931 | $480,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,861 | $480,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 13,652 | $479,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 176,707 | $478,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 48,314 | $478,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 17,503 | $477,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 77,090 | $477,000 | thousands by filing date | |
| MONGODB INC | 60937P906 | CALL | 900 | $476,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,042 | $476,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,538 | $475,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 60,064 | $475,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 10,615 | $472,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 53,617 | $472,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 22,507 | $472,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 66,553 | $471,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,295 | $470,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,681 | $467,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 38,150 | $466,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 227,715 | $466,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 48,114 | $466,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 47,824 | $466,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 141,481 | $465,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 8,241 | $465,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,888 | $464,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 29,400 | $464,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 47,519 | $463,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 47,709 | $463,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,919 | $462,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 12,577 | $461,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 46,294 | $461,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 47,290 | $461,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 47,582 | $460,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 44,200 | $460,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,950 | $459,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 28,461 | $459,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877107 | CLASS A ORD SHS | 46,767 | $459,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 46,936 | $458,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 38,318 | $457,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,877 | $456,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 6,850 | $455,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 40,839 | $452,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,934 | $451,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,151 | $451,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W952 | PUT | 7,400 | $451,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 45,200 | $451,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 30,026 | $450,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 46,354 | $450,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,810 | $449,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B115 | UNIT 04/30/2026 | 43,203 | $449,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,811 | $448,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 52,621 | $447,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,503 | $446,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 45,858 | $446,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,095 | $445,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 46,445 | $445,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,086 | $444,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,242 | $443,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 9,478 | $443,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 19,525 | $443,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,043 | $442,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,742 | $441,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 7,085 | $440,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,131 | $439,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,382 | $439,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 44,808 | $438,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,912 | $437,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,994 | $437,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 19,700 | $437,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L208 | UNIT 01/12/2026 | 42,718 | $437,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 44,802 | $437,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 44,858 | $437,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 43,774 | $437,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,596 | $436,000 | 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 |