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 |
|---|---|---|---|---|---|---|
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12,855 | $1,026,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 126,189 | $1,025,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 37,320 | $1,025,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 63,628 | $1,024,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,312 | $1,023,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 50,037 | $1,023,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 103,737 | $1,023,000 | thousands by filing date | |
| ETSY INC | 29786A956 | PUT | 8,200 | $1,019,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 99,833 | $1,018,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 99,986 | $1,017,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 41,898 | $1,014,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 99,944 | $1,013,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 99,500 | $1,012,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,628 | $1,011,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 350,803 | $1,010,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 99,927 | $1,009,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 99,950 | $1,009,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 31,300 | $1,008,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 35,700 | $1,008,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 99,940 | $1,007,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 99,967 | $1,006,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 34,704 | $1,005,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 99,905 | $1,004,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 99,875 | $1,003,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 102,200 | $1,003,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 99,874 | $1,002,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 99,864 | $1,001,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 99,986 | $1,001,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 101,284 | $999,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 99,980 | $998,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,169 | $996,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 99,972 | $996,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 99,955 | $996,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 98,462 | $996,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 100,230 | $996,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 99,940 | $995,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 99,984 | $995,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 198,804 | $994,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 266,738 | $994,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 4,300 | $994,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 100,000 | $994,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 99,808 | $994,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 100,000 | $994,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 100,000 | $994,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 99,934 | $993,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 100,060 | $993,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 100,000 | $993,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 99,813 | $991,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 99,964 | $991,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 99,823 | $991,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 99,968 | $991,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,916 | $990,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 34,034 | $990,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 99,923 | $989,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 99,984 | $989,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 99,982 | $989,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,670 | $988,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 99,922 | $988,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 99,854 | $988,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 99,936 | $987,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 99,956 | $987,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 99,911 | $986,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,742 | $985,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 99,978 | $985,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 99,924 | $985,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 99,612 | $985,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 100,000 | $985,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 99,930 | $985,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 99,985 | $985,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 99,952 | $985,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 19,034 | $984,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 99,972 | $984,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 98,682 | $984,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 100,000 | $983,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 99,922 | $983,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 99,927 | $982,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702125 | UNIT 99/99/9999 | 95,734 | $982,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 99,947 | $982,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 36,233 | $981,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 99,906 | $981,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 27,731 | $980,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 97,653 | $980,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 99,912 | $980,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 99,222 | $980,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 99,963 | $979,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,319 | $978,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 5,000 | $978,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 99,851 | $978,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 22,232 | $977,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y909 | CALL | 72,600 | $977,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 96,934 | $975,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,726 | $972,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 10,800 | $970,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 99,185 | $970,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 97,881 | $970,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 97,432 | $969,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 94,800 | $965,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,505 | $964,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 94,691 | $960,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,596 | $959,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 17,200 | $959,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 314,602 | $959,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 23,274 | $957,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 23,895 | $957,000 | thousands by filing date | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 69,700 | $956,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 97,097 | $956,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 18,405 | $955,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 97,739 | $954,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 95,966 | $953,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,107 | $952,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,350 | $951,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 97,389 | $950,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 95,132 | $949,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,415 | $945,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 384,204 | $945,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 13,146 | $944,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 41,980 | $940,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 374,859 | $940,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 92,450 | $937,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 38,771 | $936,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 22,971 | $928,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,009 | $928,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 93,011 | $927,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 93,539 | $926,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 81,597 | $924,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 93,375 | $923,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 66,815 | $922,000 | thousands by filing date | |
| XPENG INC | 98422D955 | ADS | 33,400 | $921,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,984 | $919,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 55,683 | $919,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 92,424 | $914,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 4,100 | $913,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,698 | $912,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,491 | $911,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 34,589 | $910,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 9,586 | $910,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,843 | $909,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 93,247 | $908,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 91,901 | $907,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 18,249 | $904,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,047 | $903,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,609 | $902,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 91,469 | $900,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 41,698 | $897,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 44,766 | $897,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,791 | $897,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 65,936 | $897,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 46,286 | $897,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,689 | $896,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 50,748 | $896,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 74,998 | $896,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 35,492 | $895,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 29,674 | $894,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 43,406 | $894,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 24,128 | $892,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 87,647 | $892,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,623 | $890,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 89,754 | $889,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 89,076 | $889,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,129 | $888,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 80,542 | $888,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 174,508 | $888,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 6,700 | $886,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 38,092 | $885,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 68,810 | $884,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 294,258 | $882,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 96,705 | $880,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 24,516 | $879,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 39,745 | $879,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 10,500 | $879,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 7,597 | $876,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 86,073 | $876,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,622 | $875,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 1,400 | $871,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,737 | $868,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 59,049 | $866,000 | thousands by filing date | |
| WAYFAIR INC | 94419L951 | PUT | 7,800 | $864,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 51,035 | $863,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 56,454 | $855,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 9,400 | $855,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 86,257 | $853,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 85,412 | $853,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 20,853 | $852,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 22,000 | $851,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 24,757 | $848,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 99,444 | $848,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 12,300 | $847,000 | thousands by filing date | |
| BTCS INC | 05581M404 | CMN | 202,480 | $846,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 278,854 | $844,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 85,021 | $840,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 83,311 | $838,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,519 | $834,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 82,539 | $827,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 8,212 | $826,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 32,781 | $826,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 22,264 | $821,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 127,357 | $821,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 3,700 | $820,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 95,656 | $819,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,092 | $818,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 29,839 | $818,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,430 | $813,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,935 | $812,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 44,500 | $812,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,482 | $808,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 28,670 | $808,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 81,223 | $802,000 | thousands by filing date | |
| AUTHID INC | 46264C206 | COM NEW | 204,452 | $801,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,254 | $799,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 80,413 | $796,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 80,747 | $795,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 139,072 | $792,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 36,067 | $791,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 17,022 | $790,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 78,317 | $790,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 34,439 | $787,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 148,809 | $787,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 17,887 | $786,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 37,626 | $786,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 27,178 | $785,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 74,978 | $785,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 12,327 | $784,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 100,699 | $783,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8,314 | $782,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 79,617 | $782,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 74,914 | $782,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 118,873 | $778,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 3,500 | $778,000 | thousands by filing date | |
| STRATEGY INC | 594972908 | CALL | 1,600 | $778,000 | thousands by filing date | |
| NIO INC | 62914V906 | CALL | 37,000 | $778,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 78,620 | $776,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 78,355 | $772,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 74,956 | $772,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,188 | $771,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 56,053 | $770,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 74,912 | $770,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 74,978 | $767,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 78,015 | $767,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 74,978 | $764,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,492 | $762,000 | thousands by filing date | |
| BP PLC | 055622954 | PUT | 25,900 | $761,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 150,725 | $761,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 74,967 | $761,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 13,401 | $760,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 77,226 | $760,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 193,376 | $759,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 4,200 | $758,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747R907 | CALL | 29,500 | $758,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 76,408 | $757,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 74,955 | $757,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 76,295 | $756,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 51,104 | $755,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 28,600 | $755,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 77,151 | $754,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 74,911 | $754,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 74,963 | $754,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 97,540 | $753,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,559 | $751,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 74,949 | $751,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 75,504 | $750,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 43,145 | $749,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 74,961 | $749,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 26,989 | $748,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 15,126 | $748,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 74,941 | $748,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 74,998 | $748,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 34,473 | $747,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 75,000 | $747,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 74,979 | $747,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 75,000 | $746,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 74,928 | $745,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 74,978 | $745,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 74,943 | $744,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 75,000 | $744,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 74,910 | $744,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 74,934 | $744,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 75,000 | $743,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 74,962 | $743,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 74,921 | $743,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,945 | $742,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 6,679 | $742,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 74,975 | $742,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 74,905 | $742,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 74,916 | $742,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 38,128 | $741,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 74,986 | $741,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 74,921 | $741,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 74,956 | $741,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 74,990 | $741,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 74,999 | $740,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 74,992 | $740,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 74,978 | $740,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 74,951 | $740,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 75,000 | $740,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 74,979 | $740,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 19,358 | $739,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 74,990 | $739,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 74,968 | $739,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 74,975 | $739,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 74,908 | $739,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 74,919 | $739,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 74,975 | $739,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 74,993 | $739,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 75,000 | $738,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 75,000 | $738,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 75,000 | $738,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 74,972 | $738,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 75,000 | $738,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 74,980 | $738,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 74,965 | $738,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 11,601 | $737,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 75,000 | $737,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 74,974 | $737,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 74,989 | $737,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 74,930 | $737,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 75,000 | $737,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 74,950 | $737,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 75,000 | $736,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 75,000 | $736,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 74,901 | $736,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 74,940 | $736,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 74,972 | $736,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 74,903 | $736,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 74,953 | $736,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 74,919 | $736,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 74,938 | $736,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 74,418 | $736,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 74,927 | $735,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 74,981 | $735,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 75,000 | $735,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 75,000 | $735,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 74,967 | $735,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 74,965 | $734,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 75,000 | $734,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 75,000 | $734,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,950 | $733,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 32,563 | $733,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 74,110 | $733,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 74,796 | $733,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 74,901 | $733,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A951 | COM | 1,800 | $732,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 29,583 | $731,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 74,957 | $731,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 74,907 | $731,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 74,911 | $731,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 75,000 | $730,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 65,226 | $729,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 74,889 | $729,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 73,140 | $729,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 74,866 | $729,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 48,864 | $727,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 42,619 | $727,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 74,608 | $727,000 | thousands by filing date | |
| KOHLS CORP | 500255904 | COM | 12,000 | $725,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,901 | $722,000 | thousands by filing date | |
| GE AEROSPACE | 369604951 | PUT | 7,900 | $722,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 22,973 | $722,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 44,351 | $721,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 72,219 | $721,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 23,371 | $720,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 73,271 | $720,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 73,196 | $718,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 72,230 | $718,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 232,399 | $715,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 115,824 | $715,000 | thousands by filing date | |
| STITCH FIX INC | 860897957 | COM CL A | 71,000 | $714,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 11,500 | $713,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 12,218 | $712,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 72,358 | $712,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 254,910 | $711,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 19,935 | $711,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 13,637 | $709,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 66,297 | $709,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 1,300 | $709,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 71,997 | $709,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370951 | PUT | 16,100 | $708,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 68,356 | $706,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 97,688 | $706,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 40,631 | $703,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 234,066 | $702,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 4,600 | $702,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 176,078 | $702,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 41,766 | $701,000 | thousands by filing date | |
| ROKU INC | 77543R952 | PUT | 5,600 | $701,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 32,443 | $700,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 68,750 | $700,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 28,068 | $699,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 23,800 | $699,000 | thousands by filing date | |
| ROBLOX CORP | 771049953 | CL A | 15,100 | $698,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 70,878 | $698,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 27,036 | $696,000 | thousands by filing date | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 15,000 | $694,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 13,468 | $693,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 48,673 | $693,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 69,994 | $693,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,097 | $692,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 36,560 | $692,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 2,700 | $692,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 9,900 | $692,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,592 | $691,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 20,836 | $691,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 20,060 | $691,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 33,863 | $691,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,468 | $686,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 87,707 | $685,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 69,050 | $685,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 22,745 | $684,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,763 | $682,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 143,089 | $681,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266L956 | PUT | 6,700 | $680,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 85,559 | $679,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 25,968 | $678,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 68,920 | $678,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 26,293 | $677,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 68,007 | $677,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 62,704 | $676,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,197 | $676,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S953 | COM | 1,700 | $676,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,270 | $675,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 66,932 | $675,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 68,923 | $674,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 34,236 | $671,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 30,197 | $670,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 11,960 | $670,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 12,164 | $667,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 127,959 | $667,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 18,288 | $666,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 63,610 | $664,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 29,087 | $663,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 47,691 | $663,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 15,078 | $662,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 67,859 | $662,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 67,140 | $661,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 163,872 | $660,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 212,027 | $659,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,576 | $658,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 83,873 | $658,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 66,106 | $657,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,514 | $656,000 | thousands by filing date | |
| DOCUSIGN INC | 256163956 | PUT | 6,100 | $653,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 25,254 | $649,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 63,431 | $649,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 66,189 | $649,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 278,882 | $647,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 31,340 | $646,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 12,100 | $646,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,743 | $642,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 11,100 | $642,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,898 | $641,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 78,846 | $641,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 64,980 | $641,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 56,423 | $639,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 19,319 | $639,000 | thousands by filing date | |
| ONCONETIX INC | 09610B108 | COM | 11,321 | $639,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 65,220 | $639,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,788 | $638,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 66,288 | $637,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 64,780 | $637,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K953 | COM | 40,700 | $637,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13,160 | $636,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 12,800 | $634,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 11,209 | $633,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 65,223 | $632,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 8,526 | $630,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15,257 | $630,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 67,750 | $630,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,400 | $627,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 37,173 | $627,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 7,900 | $627,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 12,000 | $627,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 63,900 | $627,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,787 | $626,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 33,789 | $624,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,992 | $623,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 97,553 | $623,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 3,400 | $623,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 50,208 | $620,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 39,248 | $620,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,000 | $617,000 | thousands by filing date | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 62,500 | $617,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,569 | $616,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 66,337 | $616,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,078 | $615,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,141 | $615,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 40,856 | $615,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 10,851 | $615,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 62,402 | $615,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 111,483 | $614,000 | thousands by filing date | |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 24,000 | $613,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 23,100 | $611,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 57,344 | $611,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 62,568 | $610,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 115,155 | $610,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 128,503 | $609,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 83,503 | $609,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 7,067 | $609,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 41,036 | $606,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 159,558 | $603,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 60,454 | $603,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,214 | $602,000 | 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 |