13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 3,004 holding rows worth $14,015,549,000.
- Accession
- 0001475597-22-000010
- Filer
- CIK 1475597
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 3,005 entries on the cover page, a total value of $14,015,549,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,015,549,000 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 |
|---|---|---|---|---|---|---|
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 52,347 | $2,707,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 63,014 | $2,707,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 250,893 | $2,699,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,017 | $2,688,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,841 | $2,671,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 31,898 | $2,667,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E909 | COM | 55,200 | $2,666,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 54,000 | $2,661,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 7,100 | $2,659,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 14,710 | $2,652,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 143,819 | $2,650,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 56,643 | $2,647,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,084 | $2,644,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 178,578 | $2,644,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,202 | $2,639,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 134,317 | $2,633,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 227,691 | $2,629,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363959 | COM | 7,400 | $2,628,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,349 | $2,621,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,413 | $2,613,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 146,754 | $2,584,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,009 | $2,583,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,070 | $2,582,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 287,180 | $2,564,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,640 | $2,561,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 433,852 | $2,555,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 25,200 | $2,550,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 25,135 | $2,548,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 35,029 | $2,546,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 77,396 | $2,545,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 43,932 | $2,545,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 79,260 | $2,542,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 107,500 | $2,540,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 29,448 | $2,538,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 322,873 | $2,524,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 436,148 | $2,512,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,471 | $2,507,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 496,125 | $2,500,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 36,717 | $2,493,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,820 | $2,492,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 48,900 | $2,490,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 40,305 | $2,488,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 22,454 | $2,488,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 67,012 | $2,486,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 430,743 | $2,485,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 169,287 | $2,474,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 28,336 | $2,468,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,785 | $2,465,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 108,370 | $2,459,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 93,697 | $2,442,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 27,377 | $2,437,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 136,483 | $2,430,000 | thousands by filing date | |
| NORDSTROM INC | 655664950 | COM | 89,600 | $2,429,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,135 | $2,425,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,076 | $2,413,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,899 | $2,403,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 24,678 | $2,396,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,193 | $2,395,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 8,000 | $2,394,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 327,778 | $2,392,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 800,506 | $2,385,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 200,340 | $2,380,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 63,167 | $2,376,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 129,661 | $2,366,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 489,478 | $2,354,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 141,238 | $2,347,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 12,092 | $2,346,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 8,600 | $2,346,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 44,090 | $2,345,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 27,626 | $2,342,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 186,932 | $2,332,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 103,508 | $2,331,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 19,859 | $2,329,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 44,867 | $2,329,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,649 | $2,326,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 295,166 | $2,325,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 110,177 | $2,317,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,641 | $2,312,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52,839 | $2,311,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 39,066 | $2,308,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 231,887 | $2,304,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 18,200 | $2,302,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,046 | $2,285,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,285 | $2,277,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 244,474 | $2,276,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 28,314 | $2,272,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 29,562 | $2,259,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 77,686 | $2,257,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 13,128 | $2,256,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,868 | $2,252,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 242,998 | $2,252,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 17,000 | $2,245,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 127,216 | $2,244,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,884 | $2,238,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 88,033 | $2,235,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 42,055 | $2,234,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 84,920 | $2,233,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 21,245 | $2,229,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 102,877 | $2,229,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 260,846 | $2,214,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,093,013 | $2,207,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 91,570 | $2,205,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 105,778 | $2,201,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 76,662 | $2,189,000 | thousands by filing date | |
| SNAP INC | 83304A956 | PUT | 60,700 | $2,184,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 378,611 | $2,180,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 23,335 | $2,179,000 | thousands by filing date | |
| ATLASSIAN CORP PLC | G06242954 | PUT | 7,400 | $2,174,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 327,571 | $2,168,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 10,100 | $2,164,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 29,939 | $2,163,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 65,227 | $2,158,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 19,700 | $2,143,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 115,991 | $2,140,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 275,171 | $2,138,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 212,234 | $2,132,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 41,000 | $2,122,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 55,788 | $2,118,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,966 | $2,115,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 14,902 | $2,106,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 92,699 | $2,099,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 1,065,556 | $2,099,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 8,601 | $2,097,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 36,463 | $2,091,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 45,389 | $2,089,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,869 | $2,063,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 88,229 | $2,051,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 32,681 | $2,050,000 | thousands by filing date | |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 35,200 | $2,047,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 27,544 | $2,041,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 67,170 | $2,039,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 19,500 | $2,033,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,597 | $2,023,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 199,745 | $2,023,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D112 | UNIT 99/99/9999 | 193,200 | $2,018,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,076 | $2,014,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 198,331 | $2,011,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 53,333 | $2,005,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 43,854 | $2,005,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 6,500 | $2,004,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 199,580 | $1,998,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 4,800 | $1,994,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,610 | $1,993,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,237 | $1,993,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 34,308 | $1,992,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 26,540 | $1,991,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 115,049 | $1,988,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 200,000 | $1,988,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 43,979 | $1,985,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 199,926 | $1,975,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 195,753 | $1,971,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 253,869 | $1,954,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 258,184 | $1,954,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 8,955 | $1,952,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 50,619 | $1,950,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45,814 | $1,943,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 47,239 | $1,936,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,025 | $1,930,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 597,998 | $1,913,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 8,600 | $1,912,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 74,002 | $1,907,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 55,750 | $1,907,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 36,530 | $1,897,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y847 | FUND | 86,890 | $1,892,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,613 | $1,890,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 7,600 | $1,879,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D957 | PUT | 14,800 | $1,878,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15,806 | $1,875,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,487 | $1,870,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,513 | $1,866,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 188,705 | $1,866,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 434,899 | $1,857,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 13,554 | $1,854,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 209,919 | $1,853,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 14,000 | $1,849,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 21,593 | $1,848,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 339,914 | $1,832,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 28,855 | $1,829,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,779 | $1,828,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 25,162 | $1,827,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 571,246 | $1,827,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 5,000 | $1,826,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 184,259 | $1,824,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22,257 | $1,822,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 97,664 | $1,819,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 56,106 | $1,814,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 86,309 | $1,813,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 56,612 | $1,812,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 191,686 | $1,811,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 343,261 | $1,805,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 45,816 | $1,802,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 51,282 | $1,794,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 47,001 | $1,780,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 38,749 | $1,777,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 39,535 | $1,777,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 124,309 | $1,776,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 33,965 | $1,775,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 177,675 | $1,757,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 23,980 | $1,752,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 290,672 | $1,746,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 137,445 | $1,740,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,897 | $1,730,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 97,691 | $1,727,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 144,505 | $1,726,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 14,684 | $1,725,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 94,146 | $1,724,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 58,129 | $1,723,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24,847 | $1,723,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 89,145 | $1,720,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,519 | $1,714,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 12,500 | $1,714,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 62,002 | $1,708,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 65,407 | $1,704,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 219,154 | $1,698,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 45,752 | $1,695,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 296,850 | $1,692,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 34,346 | $1,690,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 33,285 | $1,683,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 24,098 | $1,680,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 139,377 | $1,678,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 65,386 | $1,667,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 112,457 | $1,664,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,529 | $1,651,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,552 | $1,645,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 700 | $1,643,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,437 | $1,641,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 114,648 | $1,636,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 146,978 | $1,634,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 44,900 | $1,629,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 95,579 | $1,628,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 17,966 | $1,625,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 45,928 | $1,621,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 41,506 | $1,620,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 50,422 | $1,620,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20,238 | $1,617,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 158,863 | $1,612,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,076 | $1,611,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 46,612 | $1,610,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,932 | $1,603,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,876 | $1,603,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 51,941 | $1,597,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 45,944 | $1,597,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 135,632 | $1,586,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 92,586 | $1,581,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 34,210 | $1,578,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 58,110 | $1,575,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,123 | $1,571,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 8,700 | $1,571,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 60,660 | $1,569,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 71,980 | $1,569,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 35,784 | $1,567,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,701 | $1,562,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 61,744 | $1,554,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 62,288 | $1,553,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 55,776 | $1,550,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 204,066 | $1,550,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 18,935 | $1,549,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,802 | $1,549,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 149,867 | $1,548,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 57,296 | $1,545,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 55,343 | $1,542,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 731,215 | $1,542,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 57,586 | $1,539,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 57,390 | $1,535,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 151,211 | $1,533,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 55,907 | $1,530,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,136 | $1,527,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 110,869 | $1,526,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 153,569 | $1,526,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 154,163 | $1,526,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 85,086 | $1,524,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,961 | $1,521,000 | thousands by filing date | |
| CHEWY INC | 16679L959 | CL A | 37,300 | $1,521,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 23,803 | $1,520,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 26,500 | $1,517,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 65,407 | $1,516,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,563 | $1,514,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 152,319 | $1,511,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 68,904 | $1,504,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 149,600 | $1,503,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 42,547 | $1,500,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 149,940 | $1,499,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 150,000 | $1,497,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,815 | $1,496,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 45,751 | $1,495,000 | thousands by filing date | |
| OKTA INC | 679295955 | CL A | 9,900 | $1,494,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 151,289 | $1,494,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 247,280 | $1,493,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 151,938 | $1,492,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 21,809 | $1,490,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 8,400 | $1,488,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30,721 | $1,487,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 149,560 | $1,485,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 149,988 | $1,483,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 150,000 | $1,483,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,750 | $1,482,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,754 | $1,481,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 16,730 | $1,476,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 32,585 | $1,464,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 146,226 | $1,463,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,815 | $1,461,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 149,314 | $1,460,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R956 | CL A | 12,400 | $1,453,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,356 | $1,452,000 | thousands by filing date | |
| UPSTART HLDGS INC | 91680M907 | CALL | 13,300 | $1,450,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 53,450 | $1,449,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 166,338 | $1,448,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,013 | $1,447,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 316,765 | $1,447,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26,253 | $1,447,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 144,871 | $1,435,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,202 | $1,434,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 41,385 | $1,431,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 90,551 | $1,428,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,586 | $1,424,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 2,900 | $1,424,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 46,907 | $1,420,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 35,032 | $1,411,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,038 | $1,407,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63,163 | $1,406,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,667 | $1,404,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 135,547 | $1,402,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,302 | $1,401,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,453 | $1,398,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 377,476 | $1,396,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 170,874 | $1,384,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 18,547 | $1,383,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 298,889 | $1,380,000 | thousands by filing date | |
| MODERNA INC | 60770K957 | PUT | 8,000 | $1,378,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 16,468 | $1,370,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 89,124 | $1,369,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 134,548 | $1,367,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 55,437 | $1,366,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,573 | $1,363,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 51,809 | $1,363,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 190,566 | $1,362,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 60,061 | $1,361,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 289,885 | $1,356,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 153,881 | $1,355,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 222,368 | $1,354,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 25,393 | $1,352,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 33,388 | $1,343,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553124 | UNIT 10/21/2025 | 131,331 | $1,343,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,729 | $1,342,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 10,600 | $1,341,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 132,765 | $1,339,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 46,918 | $1,336,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 41,490 | $1,327,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,803 | $1,323,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 26,966 | $1,323,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 23,918 | $1,315,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 7,900 | $1,315,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 130,738 | $1,311,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 24,049 | $1,310,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 30,809 | $1,305,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,328 | $1,302,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 21,783 | $1,301,000 | thousands by filing date | |
| THE TRADE DESK INC | 88339J955 | PUT | 18,800 | $1,301,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 130,920 | $1,299,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,849 | $1,298,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 124,125 | $1,297,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 193,196 | $1,294,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,775 | $1,291,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 80,533 | $1,290,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,809 | $1,284,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,491 | $1,280,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,989 | $1,278,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,164 | $1,276,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 33,300 | $1,276,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 5,300 | $1,269,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 19,873 | $1,263,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,343 | $1,262,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A955 | PUT | 17,500 | $1,262,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 126,550 | $1,261,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 30,911 | $1,260,000 | thousands by filing date | |
| RTX CORPORATION | 75513E901 | CALL | 12,700 | $1,258,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 190,272 | $1,257,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 102,446 | $1,250,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 59,850 | $1,249,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 100,820 | $1,248,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 202,678 | $1,248,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 5,600 | $1,247,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 28,803 | $1,245,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 38,152 | $1,244,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 125,580 | $1,244,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 3,400 | $1,241,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 5,924 | $1,237,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 124,969 | $1,237,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 167,821 | $1,236,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,685 | $1,229,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 40,480 | $1,223,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 378,165 | $1,221,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,743 | $1,220,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 55,424 | $1,217,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 57,506 | $1,217,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,401 | $1,216,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 121,671 | $1,216,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,503 | $1,215,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 136,925 | $1,213,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 150,173 | $1,211,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 102,240 | $1,211,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 36,935 | $1,210,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 57,707 | $1,210,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 35,430 | $1,207,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,357 | $1,205,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 90,226 | $1,200,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 53,491 | $1,197,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 119,142 | $1,197,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 23,793 | $1,195,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 20,846 | $1,194,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 31,000 | $1,188,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 240,208 | $1,186,000 | thousands by filing date | |
| DOORDASH INC | 25809K955 | CL A | 10,100 | $1,183,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 129,950 | $1,182,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 125,000 | $1,181,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 5,200 | $1,180,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 83,619 | $1,179,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 35,443 | $1,179,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 101,365 | $1,173,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,841 | $1,170,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 162,395 | $1,169,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 53,277 | $1,169,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 19,485 | $1,163,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 62,560 | $1,162,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 47,125 | $1,158,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 186,843 | $1,156,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 302,464 | $1,155,000 | thousands by filing date | |
| ETSY INC | 29786A906 | CALL | 9,300 | $1,155,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,855 | $1,153,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 41,250 | $1,152,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 37,127 | $1,150,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 73,454 | $1,148,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 239,032 | $1,147,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 7,700 | $1,146,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 40,965 | $1,138,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 139,459 | $1,137,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 49,785 | $1,137,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 88,785 | $1,132,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,915 | $1,131,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,653 | $1,129,000 | thousands by filing date | |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 6,600 | $1,125,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 18,900 | $1,123,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 98,654 | $1,121,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 270,759 | $1,115,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,947 | $1,114,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 78,314 | $1,113,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 45,912 | $1,110,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 55,048 | $1,110,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 111,659 | $1,104,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 43,899 | $1,101,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,516 | $1,098,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 26,932 | $1,098,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 26,674 | $1,098,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 119,702 | $1,094,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 101,400 | $1,092,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION CORP UNIT | 04906P200 | Stock | 109,588 | $1,091,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 190,932 | $1,090,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 99,907 | $1,088,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,289 | $1,085,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 109,739 | $1,085,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 110,244 | $1,084,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 35,609 | $1,082,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 5,700 | $1,082,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 5,100 | $1,082,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 441,224 | $1,080,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 31,408 | $1,079,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 109,053 | $1,076,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 108,746 | $1,075,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 127,505 | $1,071,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 210,089 | $1,067,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L907 | CALL | 9,800 | $1,065,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 108,215 | $1,065,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 21,925 | $1,064,000 | thousands by filing date | |
| MONGODB INC | 60937P956 | CL A | 2,400 | $1,064,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K202 | un | 99,993 | $1,064,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 75,904 | $1,062,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 52,843 | $1,062,000 | thousands by filing date | |
| KLA CORP | 482480950 | PUT | 2,900 | $1,061,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 71,332 | $1,057,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,098 | $1,055,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 105,500 | $1,055,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 41,813 | $1,053,000 | thousands by filing date | |
| SNOWFLAKE INC | 833445909 | CALL | 4,600 | $1,053,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,319 | $1,050,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 101,399 | $1,049,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P114 | UNIT 10/13/2025 | 100,115 | $1,046,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,797 | $1,045,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 105,415 | $1,043,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 27,206 | $1,041,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 339,215 | $1,041,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 100,000 | $1,041,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 436,757 | $1,039,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 21,791 | $1,038,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 20,000 | $1,035,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 132,341 | $1,033,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 74,147 | $1,032,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 91,703 | $1,032,000 | thousands by filing date | |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 61,161 | $1,031,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 98,442 | $1,030,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 99,970 | $1,027,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-22-000010 | this filing | 2022-05-16 | acceptance time not in the bulk data set |