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 |
|---|---|---|---|---|---|---|
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 44,200 | $436,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,572 | $435,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 43,415 | $435,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 57,190 | $434,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 16,592 | $434,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 10,243 | $434,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 42,894 | $434,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 44,641 | $434,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 42,806 | $434,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,525 | $433,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 18,057 | $433,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 66,235 | $433,000 | thousands by filing date | |
| ROKU INC | 77543R952 | PUT | 1,900 | $433,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,544 | $431,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 18,879 | $431,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,441 | $428,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 84,278 | $428,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 40,863 | $427,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 41,811 | $426,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 43,862 | $425,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,931 | $424,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H201 | UNIT 99/99/9999 | 42,278 | $424,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 42,275 | $424,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 63,588 | $423,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 5,116 | $423,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 43,347 | $423,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 42,950 | $423,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 1,900 | $422,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,789 | $422,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 106,117 | $421,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,828 | $420,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 8,100 | $419,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 16,140 | $419,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 41,498 | $419,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 15,768 | $418,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,394 | $417,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 42,122 | $417,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,356 | $416,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 14,591 | $416,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 41,906 | $416,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 42,537 | $416,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 11,627 | $415,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,879 | $414,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 37,553 | $414,000 | thousands by filing date | |
| FARFETCH LTD | 30744W907 | CALL | 12,400 | $414,000 | thousands by filing date | |
| AGRICO ACQUISITION CORP | G41089122 | UNIT 99/99/9999 | 41,650 | $414,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582208 | UNIT 11/01/2025 | 38,393 | $414,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 21,163 | $413,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 1,600 | $413,000 | thousands by filing date | |
| XPENG INC | 98422D955 | ADS | 8,200 | $412,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 41,562 | $412,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 41,359 | $412,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 6,500 | $411,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 42,446 | $411,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 42,307 | $411,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 40,535 | $411,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 34,854 | $410,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 308,373 | $410,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 2,000 | $409,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 41,974 | $409,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 41,802 | $409,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 18,975 | $408,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 41,043 | $407,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,952 | $406,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 40,815 | $406,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 29,551 | $405,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,456 | $405,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,913 | $404,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,239 | $404,000 | thousands by filing date | |
| BOSTON BEER INC | 100557957 | CL A | 800 | $404,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 49,100 | $404,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,211 | $403,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,920 | $403,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 101,561 | $400,000 | thousands by filing date | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 66,310 | $399,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,706 | $398,000 | thousands by filing date | |
| PLUG PWR INC | 72919P952 | COM NEW | 14,100 | $398,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 19,155 | $397,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 20,356 | $397,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 37,662 | $397,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 40,987 | $397,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 39,282 | $395,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 149,377 | $395,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 40,132 | $395,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768128 | UNIT 99/99/9999 | 39,101 | $394,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 39,499 | $393,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 39,477 | $393,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 11,206 | $392,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 5,264 | $392,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 39,869 | $392,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 10,307 | $391,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,945 | $390,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 93,398 | $390,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H205 | UNIT 01/05/2026 | 36,682 | $390,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,169 | $389,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,806 | $389,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 125,646 | $389,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 39,006 | $389,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,800 | $388,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 27,741 | $388,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 15,971 | $388,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,869 | $387,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 70,276 | $387,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 10,134 | $386,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 1,400 | $386,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 39,026 | $384,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 24,450 | $383,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 15,116 | $382,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 39,356 | $382,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 45,290 | $381,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 97,078 | $381,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,698 | $378,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,893 | $378,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,752 | $377,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,567 | $376,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 18,318 | $375,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 115,849 | $374,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 8,672 | $374,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 212,420 | $373,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 30,342 | $372,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 33,795 | $372,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 12,753 | $372,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 38,241 | $372,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,765 | $370,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 38,910 | $370,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 36,388 | $370,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 22,819 | $369,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,641 | $369,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849906 | COM | 22,500 | $369,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 37,680 | $369,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,103 | $367,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,287 | $366,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,893 | $363,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 14,829 | $363,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 32,700 | $363,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,857 | $362,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 5,303 | $362,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 33,373 | $361,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 17,818 | $360,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 1,900 | $358,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,030 | $357,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 150,172 | $357,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 18,822 | $356,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 12,162 | $356,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,768 | $355,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 36,326 | $355,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 17,593 | $354,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 5,000 | $354,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 35,183 | $354,000 | thousands by filing date | |
| CHEWY INC | 16679L909 | CL A | 6,000 | $353,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 22,771 | $353,000 | thousands by filing date | |
| PROSHARES TR | 74347G901 | CALL | 59,500 | $353,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 77,275 | $352,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569909 | COM | 6,800 | $352,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,958 | $351,000 | thousands by filing date | |
| ALCOA CORP | 013872906 | CALL | 5,900 | $351,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 23,674 | $351,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 13,380 | $351,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 36,229 | $351,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16,834 | $350,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 56,551 | $350,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,419 | $349,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,874 | $349,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 37,608 | $349,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 46,484 | $349,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 37,334 | $349,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 27,476 | $349,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 12,571 | $348,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 35,906 | $348,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,118 | $347,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,866 | $347,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 14,884 | $346,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 30,997 | $344,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 27,442 | $344,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 37,662 | $343,000 | thousands by filing date | |
| FASTLY INC | 31188V950 | PUT | 9,700 | $343,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 13,437 | $343,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 26,544 | $343,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,587 | $342,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 5,800 | $342,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 8,703 | $342,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 34,939 | $342,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 50,316 | $341,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,485 | $341,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,150 | $341,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 34,141 | $340,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 34,491 | $340,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 52,825 | $339,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767956 | PUT | 9,300 | $339,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 263,353 | $339,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 34,513 | $339,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 17,412 | $338,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 34,781 | $338,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 34,822 | $338,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 16,328 | $338,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 986 | $337,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,480 | $337,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 43,221 | $337,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 34,527 | $336,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 34,053 | $336,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 34,561 | $334,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 34,022 | $334,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 12,300 | $334,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 15,240 | $333,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 14,594 | $332,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 39,521 | $331,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 164,995 | $331,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 1,600 | $331,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 434,848 | $331,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 9,398 | $330,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 135,074 | $330,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 13,900 | $330,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,310 | $329,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 5,872 | $329,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,033 | $329,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 27,815 | $328,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,078 | $327,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 13,193 | $327,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,417 | $325,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,548 | $324,000 | thousands by filing date | |
| SNAP INC | 83304A906 | CL A | 6,900 | $324,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 21,280 | $323,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 82 | $322,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 15,470 | $321,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 32,749 | $320,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F136 | UNIT 02/01/2024 | 29,382 | $320,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,843 | $319,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 23,862 | $319,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 14,045 | $318,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,322 | $318,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 22,414 | $317,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 16,487 | $317,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292955 | COM | 14,200 | $317,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 42,731 | $317,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 32,502 | $317,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 32,042 | $317,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 32,119 | $317,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,292 | $316,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,596 | $315,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,747 | $315,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 32,057 | $315,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 31,875 | $315,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 32,237 | $314,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 32,256 | $314,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 32,184 | $313,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763955 | PUT | 35,100 | $313,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 35,434 | $312,000 | thousands by filing date | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 36,869 | $312,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,483 | $310,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 29,036 | $310,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 1,900 | $310,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 19,798 | $310,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 66,139 | $309,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 24,154 | $309,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 31,341 | $309,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 32,094 | $308,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 38,171 | $308,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 64,148 | $307,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 8,600 | $307,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 31,456 | $307,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747R957 | PUT | 16,600 | $307,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 11,513 | $306,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 31,406 | $306,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,470 | $305,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 12,086 | $305,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 30,509 | $305,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 31,006 | $305,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 79,744 | $304,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 29,618 | $304,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 31,417 | $304,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,580 | $303,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 1,100 | $303,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 31,041 | $303,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 31,285 | $303,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,177 | $301,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 1,500 | $301,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 42,649 | $301,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 30,859 | $301,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 48,300 | $300,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,963 | $299,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 285,452 | $299,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 19,086 | $299,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 30,314 | $299,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,929 | $298,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 18,544 | $298,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 123,518 | $298,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 6,422 | $298,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,072 | $297,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 30,361 | $297,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,608 | $296,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,569 | $295,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 30,311 | $295,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 30,000 | $294,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 29,346 | $294,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 18,385 | $293,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 29,462 | $293,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 29,820 | $292,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 17,533 | $290,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,509 | $290,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 16,197 | $290,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q202 | UNIT 11/04/2026 | 28,742 | $288,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,361 | $287,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,590 | $287,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 17,095 | $286,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 15,204 | $286,000 | thousands by filing date | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 51,014 | $286,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,845 | $285,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 35,080 | $285,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 27,830 | $284,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,666 | $283,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,827 | $283,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,541 | $283,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 1,700 | $283,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 40,773 | $282,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 22,132 | $282,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 72,287 | $281,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 34,786 | $281,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 2,000 | $281,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,897 | $281,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 29,084 | $281,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204207 | UNIT 06/30/2027 | 27,502 | $281,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 28,207 | $280,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,598 | $279,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 8,603 | $278,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 26,100 | $278,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 28,219 | $277,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,010 | $276,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 48,857 | $276,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 26,010 | $276,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 33,500 | $275,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 3,600 | $275,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 28,116 | $275,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 18,076 | $274,000 | thousands by filing date | |
| LUCID GROUP INC | 549498953 | PUT | 7,200 | $273,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 12,881 | $272,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 68,211 | $272,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 27,973 | $272,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 30,083 | $270,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,246 | $270,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 29,669 | $270,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 40,610 | $270,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,197 | $268,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,748 | $268,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 12,500 | $268,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 755,190 | $268,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 27,543 | $268,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,079 | $267,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A124 | UNIT 99/99/9999 | 26,345 | $265,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,488 | $264,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 27,066 | $264,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q204 | UNIT 10/01/2025 | 25,400 | $264,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 26,901 | $263,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 26,098 | $263,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 39,350 | $262,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 78,006 | $262,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 15,527 | $260,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,218 | $260,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,608 | $260,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 25,700 | $259,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 295,847 | $259,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,135 | $258,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 25,918 | $258,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 12,362 | $258,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 28,033 | $258,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 26,632 | $258,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 23,517 | $257,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 22,600 | $257,000 | thousands by filing date | |
| ROCKET COS INC | 77311W951 | COM CL A | 18,400 | $257,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 16,449 | $257,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,465 | $256,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 25,658 | $256,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 26,522 | $256,000 | thousands by filing date | |
| GE AEROSPACE | 369604951 | PUT | 2,700 | $255,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 25,101 | $255,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,752 | $254,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K137 | UNIT 03/12/2026 | 25,000 | $254,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,010 | $253,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,999 | $253,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 17,999 | $253,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 28,415 | $253,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 24,443 | $253,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 25,557 | $253,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,256 | $252,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,026 | $252,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,448 | $252,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 51,582 | $252,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F953 | PUT | 26,900 | $251,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 13,379 | $250,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20,959 | $250,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 48,732 | $250,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 25,112 | $250,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 5,336 | $249,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 49,365 | $249,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D112 | UNIT 03/02/2026 | 23,169 | $249,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 16,100 | $248,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,320 | $248,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,477 | $247,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,688 | $247,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,667 | $247,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,396 | $246,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 7,870 | $246,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 23,841 | $246,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 18,098 | $246,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 21,233 | $246,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 7,487 | $245,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,176 | $244,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 3,986 | $244,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 18,049 | $244,000 | thousands by filing date | |
| LISTED FD TR | 53656F441 | mc | 27,027 | $244,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,776 | $243,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 80,077 | $243,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 8,400 | $243,000 | thousands by filing date | |
| LCID1 260116C00012000 | 549498903 | CALL | 6,400 | $243,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,529 | $242,000 | thousands by filing date | |
| UPSTART HLDGS INC | 91680M957 | PUT | 1,600 | $242,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 70,579 | $242,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,288 | $241,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 247,714 | $240,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 79,231 | $240,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 24,915 | $240,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 20,611 | $240,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,535 | $239,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,495 | $239,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 1,400 | $239,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,116 | $238,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,499 | $238,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 23,703 | $238,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 15,160 | $237,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 17,477 | $237,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 23,821 | $237,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 335 | $236,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 24,360 | $236,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,621 | $235,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 38,217 | $233,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 20,106 | $233,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 1,500 | $232,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 23,988 | $232,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 23,665 | $232,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 17,889 | $231,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 8,000 | $231,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 23,632 | $231,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 73,481 | $231,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 2,000 | $231,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 22,297 | $230,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,471 | $230,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 6,643 | $230,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 4,516 | $230,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 22,914 | $230,000 | thousands by filing date | |
| NORDSTROM INC | 655664900 | COM | 10,200 | $230,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 67,681 | $230,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 23,497 | $230,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 23,888 | $230,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,772 | $229,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,676 | $229,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 14,250 | $229,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 9,124 | $229,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 5,300 | $229,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 959 | $228,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 10,600 | $228,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 5,678 | $228,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 23,653 | $228,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 23,404 | $228,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 72,623 | $227,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,182 | $226,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,317 | $225,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 24,073 | $225,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 95,849 | $225,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 11,104 | $225,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 16,046 | $224,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,465 | $224,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 22,725 | $224,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 22,500 | $223,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 3,800 | $222,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 10,087 | $221,000 | thousands by filing date | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 13,531 | $221,000 | thousands by filing date | |
| STITCH FIX INC | 860897957 | COM CL A | 11,600 | $219,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,475 | $218,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,295 | $218,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 12,701 | $218,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 800 | $218,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 5,800 | $218,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 246,832 | $218,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 158,247 | $218,000 | thousands by filing date | |
| MICROSECTORS U.S. BIG OIL INDEX -3X INVERSE LEVERAGED ETN | 063679633 | ETF | 29,548 | $218,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425209 | UNIT 06/29/2026 | 20,594 | $218,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 12,851 | $217,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 49,094 | $217,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 8,227 | $217,000 | thousands by filing date | |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 14,000 | $217,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,892 | $216,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 2,100 | $216,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 83,499 | $216,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,431 | $215,000 | thousands by filing date | |
| RTX CORPORATION | 75513E951 | PUT | 2,500 | $215,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 21,584 | $215,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 6,362 | $214,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,268 | $213,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 4,983 | $213,000 | thousands by filing date | |
| PROSHARES TR | 74347G950 | PUT | 7,400 | $213,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,907 | $212,000 | 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 |