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 |
|---|---|---|---|---|---|---|
| BOSTON BEER INC CL A | 100557107 | Stock | 1,053 | $409,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 207,712 | $409,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 41,604 | $409,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 77,320 | $408,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 25,853 | $408,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 10,895 | $408,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 41,044 | $408,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,438 | $407,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 41,533 | $406,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,230 | $404,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 41,043 | $403,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,435 | $402,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,437 | $402,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 40,815 | $402,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 19,117 | $401,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 11,628 | $401,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 31,693 | $401,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,416 | $399,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 30,960 | $399,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 4,400 | $399,000 | thousands by filing date | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 9,240 | $398,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 40,679 | $398,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 38,916 | $398,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,176 | $397,000 | thousands by filing date | |
| CROCS INC | 227046959 | PUT | 5,200 | $397,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 40,175 | $397,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 40,157 | $397,000 | thousands by filing date | |
| UNITY SOFTWARE INC | 91332U951 | PUT | 4,000 | $396,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 174,431 | $395,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 39,968 | $395,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,147 | $394,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 13,239 | $394,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768128 | UNIT 99/99/9999 | 39,101 | $394,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 5,696 | $393,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 34,976 | $393,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 40,194 | $393,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 39,477 | $390,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,110 | $389,000 | thousands by filing date | |
| TECHNOLOGY & TELECOM ACQ COR | G87119122 | UNIT 01/13/2027 | 38,573 | $389,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,075 | $388,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 16,855 | $388,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 153,183 | $387,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 3,300 | $387,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 39,499 | $387,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 14,598 | $387,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,446 | $386,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,400 | $385,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,699 | $385,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 6,100 | $385,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 39,087 | $385,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 62,131 | $384,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,184 | $384,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 39,184 | $384,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 38,383 | $384,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 81,324 | $383,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 2,300 | $383,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 63,414 | $383,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,344 | $382,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 16,600 | $382,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 500 | $382,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,182 | $381,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,558 | $381,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 64,623 | $381,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 4,900 | $381,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 39,146 | $381,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H205 | UNIT 01/05/2026 | 36,682 | $381,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 53,204 | $380,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,846 | $379,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 22,829 | $379,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 32,499 | $378,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,067 | $378,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 99,514 | $378,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,860 | $377,000 | thousands by filing date | |
| BROADCOM INC | 11135F951 | PUT | 600 | $377,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 38,165 | $377,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 8,600 | $376,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,243 | $375,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,432 | $375,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 17,506 | $374,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 21,036 | $374,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 21,139 | $374,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 37,716 | $374,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,973 | $373,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,157 | $373,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 32,723 | $372,000 | thousands by filing date | |
| PROSHARES TR | 74347X901 | CALL | 6,400 | $372,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 36,388 | $371,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 195,771 | $370,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 37,680 | $370,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 56,307 | $369,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 6,991 | $369,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,395 | $368,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 21,519 | $368,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 7,500 | $368,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 37,322 | $367,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R904 | COM | 18,900 | $367,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,292 | $365,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,125 | $364,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 37,235 | $364,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 17,341 | $363,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 3,100 | $363,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 44,352 | $363,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 942 | $362,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 4,466 | $362,000 | thousands by filing date | |
| TWILIO INC | 90138F902 | CALL | 2,200 | $362,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 84,870 | $361,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 36,023 | $361,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 21,820 | $360,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 18,464 | $360,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 36,979 | $360,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 6,476 | $359,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 5,700 | $359,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,460 | $356,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 287,274 | $356,000 | thousands by filing date | |
| FISKER INC | 33813J956 | PUT | 27,600 | $356,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 35,183 | $356,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,993 | $355,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,962 | $354,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,156 | $354,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 26,109 | $354,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 105,795 | $354,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R954 | COM | 18,200 | $354,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292955 | COM | 16,700 | $353,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,349 | $350,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 128,175 | $349,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 35,906 | $349,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 8,043 | $348,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 28,447 | $348,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 6,995 | $348,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 33,769 | $347,000 | thousands by filing date | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 25,300 | $347,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 35,012 | $347,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 7,547 | $346,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,015 | $346,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 6,900 | $346,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 24,522 | $345,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,681 | $345,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 34,272 | $345,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 35,321 | $345,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 11,772 | $343,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 35,128 | $343,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,722 | $342,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 35,373 | $342,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 34,939 | $342,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,300 | $340,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 33,836 | $340,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,408 | $339,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 19,548 | $339,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 22,042 | $339,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 4,500 | $339,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,815 | $338,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 457 | $338,000 | thousands by filing date | |
| NOVAVAX INC | 670002951 | COM NEW | 4,600 | $338,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 77,644 | $338,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 35,289 | $337,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 34,476 | $337,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,443 | $336,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,372 | $336,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 34,141 | $336,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,466 | $335,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 14,536 | $335,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 34,151 | $335,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 34,052 | $335,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,602 | $334,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,661 | $334,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 34,050 | $334,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,212 | $333,000 | thousands by filing date | |
| Direxion Shares ETF Trust | 25459W958 | PUT | 8,600 | $333,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,281 | $332,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 22,280 | $332,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 9,933 | $332,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 34,073 | $332,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,514 | $331,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 42,770 | $331,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 39,333 | $330,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 33,572 | $330,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 61,683 | $330,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,653 | $329,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,780 | $329,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,090 | $329,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 33,635 | $328,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 32,767 | $327,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 20,973 | $326,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 28,033 | $325,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 29,100 | $325,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 33,237 | $325,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 33,220 | $324,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,999 | $323,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 16,644 | $322,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 46,777 | $322,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 13,135 | $321,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 32,147 | $321,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,814 | $320,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 132,513 | $319,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 32,502 | $319,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 32,822 | $319,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 2,900 | $317,000 | thousands by filing date | |
| PROSHARES TR | 74347G900 | BITCOIN ETF | 11,100 | $317,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 32,365 | $317,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,938 | $316,000 | thousands by filing date | |
| SNAP INC | 83304A906 | CL A | 8,800 | $316,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 31,875 | $316,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 32,356 | $316,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 19,730 | $315,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 2,900 | $315,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 32,238 | $315,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 49,901 | $314,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 175,947 | $314,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 18,324 | $313,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 900 | $312,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,963 | $311,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,362 | $310,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 16,115 | $310,000 | thousands by filing date | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 11,100 | $310,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,026 | $309,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 31,758 | $309,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 12,067 | $308,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,532 | $308,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,301 | $308,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 45,464 | $308,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 31,672 | $308,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 30,545 | $308,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 33,414 | $307,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 21,277 | $307,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 30,886 | $307,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 31,517 | $307,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 31,438 | $306,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 14,625 | $305,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 133,108 | $303,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,476 | $303,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,835 | $302,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 13,407 | $302,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 30,911 | $302,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 869 | $301,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 30,100 | $301,000 | thousands by filing date | |
| PINTEREST INC | 72352L956 | PUT | 12,200 | $300,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 30,298 | $300,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 15,588 | $299,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 30,605 | $299,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,848 | $298,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 68,373 | $298,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F136 | UNIT 02/01/2024 | 29,382 | $298,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 19,759 | $297,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 3,600 | $297,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 210,199 | $296,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 29,335 | $296,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C907 | COM | 131,800 | $296,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,694 | $295,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 63,057 | $295,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700902 | CALL | 21,900 | $295,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 30,263 | $295,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 25,182 | $294,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 29,849 | $294,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 30,049 | $294,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 29,821 | $294,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 29,564 | $293,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 29,618 | $293,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,263 | $291,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,663 | $291,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 29,020 | $291,000 | thousands by filing date | |
| NIO INC | 62914V956 | OPTION | 13,800 | $290,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 29,381 | $290,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,517 | $289,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 28,812 | $289,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 21,271 | $288,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 63,931 | $288,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 8,471 | $288,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 29,339 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 1,400 | $287,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 27,737 | $287,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,052 | $286,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,044 | $285,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,995 | $285,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 66,063 | $285,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 29,233 | $285,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,205 | $284,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,846 | $284,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 29,129 | $284,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,014 | $282,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 12,848 | $282,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 1,900 | $282,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 28,821 | $282,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 28,858 | $282,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 27,830 | $282,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204207 | UNIT 06/30/2027 | 27,502 | $282,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,869 | $281,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,485 | $281,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 5,618 | $280,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 28,018 | $279,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 7,400 | $279,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,534 | $278,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,525 | $277,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 16,640 | $277,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 193,386 | $276,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 25,372 | $275,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 130,992 | $275,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,309 | $275,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 28,195 | $275,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,054 | $274,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 46,945 | $274,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 38,596 | $274,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 965 | $273,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017956 | PUT | 1,500 | $273,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 19,081 | $273,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 918 | $272,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,790 | $272,000 | thousands by filing date | |
| NOVAVAX INC | 670002901 | COM NEW | 3,700 | $272,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 43,082 | $272,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 26,100 | $271,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 13,400 | $270,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 13,917 | $269,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 19,326 | $269,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 18,810 | $269,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,964 | $268,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 18,328 | $268,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 13,183 | $268,000 | thousands by filing date | |
| NIKOLA CORP | 654110905 | COM | 25,100 | $268,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,448 | $266,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,471 | $266,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 5,500 | $266,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 27,348 | $266,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,371 | $265,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,384 | $264,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,139 | $264,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 7,657 | $264,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 46,343 | $264,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 27,229 | $264,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 26,901 | $264,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,758 | $263,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 12,501 | $263,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A124 | UNIT 99/99/9999 | 26,345 | $263,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,534 | $262,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 3,300 | $262,000 | thousands by filing date | |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 40,000 | $262,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 30,221 | $261,000 | thousands by filing date | |
| LUCID GROUP INC | 549498953 | PUT | 10,300 | $261,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 17,778 | $260,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 954 | $260,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,058 | $260,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q204 | UNIT 10/01/2025 | 25,400 | $260,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 27,893 | $259,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 25,500 | $259,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 26,734 | $259,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,515 | $258,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 4,500 | $258,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 26,076 | $258,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,353 | $257,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,737 | $257,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,878 | $257,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 37,467 | $257,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 26,505 | $257,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,278 | $256,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 25,499 | $256,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K137 | UNIT 03/12/2026 | 25,000 | $256,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,433 | $255,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 26,122 | $255,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,306 | $254,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 23,841 | $254,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 20,429 | $253,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 25,101 | $253,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,530 | $252,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,112 | $252,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 5,519 | $252,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 6,700 | $252,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,325 | $250,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,664 | $250,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 25,000 | $250,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 25,557 | $250,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 25,000 | $250,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,930 | $249,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 9,584 | $249,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,495 | $249,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 17,758 | $249,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 46,446 | $248,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 11,156 | $247,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 8,812 | $247,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,722 | $246,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 25,234 | $246,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 9,628 | $244,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,594 | $243,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,324 | $243,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 15,579 | $243,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,424 | $242,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 27,519 | $242,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 1,800 | $242,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 21,067 | $241,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 54,028 | $241,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 13,264 | $241,000 | thousands by filing date | |
| LCID1 260116C00012000 | 549498903 | CALL | 9,500 | $241,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 12,200 | $240,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 38,469 | $239,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 24,352 | $239,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 23,703 | $239,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,127 | $238,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 43,700 | $238,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 11,800 | $238,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 73,718 | $237,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,648 | $237,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,774 | $237,000 | thousands by filing date | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 43,263 | $237,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F953 | PUT | 31,900 | $237,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,625 | $236,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,193 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 3,200 | $236,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 24,152 | $236,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 31,089 | $235,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 23,668 | $235,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 54,946 | $234,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 900 | $234,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 23,455 | $234,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 1,200 | $233,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,414 | $232,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D112 | UNIT 03/02/2026 | 23,169 | $232,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 23,400 | $232,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 67,869 | $231,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 12,700 | $231,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 45,848 | $231,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,510 | $230,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 7,805 | $229,000 | thousands by filing date | |
| RH | 74967X953 | COM | 700 | $228,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 16,477 | $227,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 1,400 | $227,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,936 | $226,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,776 | $226,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 22,715 | $226,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 22,800 | $226,000 | thousands by filing date | |
| ARK ETF TR | 00214Q954 | PUT | 3,400 | $225,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,656 | $224,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 1,700 | $224,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 131,063 | $224,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 26,540 | $224,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 9,819 | $223,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 1,500 | $223,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 13,293 | $222,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 64,752 | $222,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,603 | $221,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,484 | $221,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 11,474 | $221,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,475 | $220,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 47,258 | $220,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 13,690 | $220,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,504 | $219,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,591 | $219,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,404 | $219,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,639 | $219,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 11,867 | $218,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 9,441 | $217,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 28,861 | $216,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,082 | $216,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,957 | $216,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 22,166 | $215,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 5,192 | $215,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,982 | $215,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 31,816 | $215,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 27,601 | $215,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 21,584 | $215,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,801 | $214,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 21,825 | $213,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 21,693 | $213,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425209 | UNIT 06/29/2026 | 20,594 | $213,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 698 | $212,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,760 | $212,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 37,842 | $212,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 5,750 | $212,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 9,394 | $212,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 702 | $211,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 1,300 | $211,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 7,666 | $211,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,806 | $210,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CORP UNIT EXP 083127 | 11374E203 | Stock | 20,425 | $210,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,108 | $209,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,960 | $209,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 953 | $209,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688T900 | Option | 27,000 | $209,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 50,118 | $208,000 | thousands by filing date | |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 6,400 | $208,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 21,000 | $208,000 | thousands by filing date | |
| ETFMG Sit Ultra Short ETF | 26924G789 | Exchange Traded Fund | 4,245 | $208,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 500 | $207,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 97,098 | $206,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,718 | $205,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131M909 | COM | 3,100 | $205,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043950 | PUT | 900 | $204,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 20,906 | $204,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,319 | $203,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 4,914 | $203,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 16,880 | $203,000 | thousands by filing date | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 10,163 | $202,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 28,628 | $201,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 9,200 | $201,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 25,977 | $200,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,132 | $200,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,066 | $200,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 20,589 | $200,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G950 | PUT | 31,800 | $200,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 20,422 | $199,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 19,900 | $197,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 19,993 | $196,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 28,084 | $195,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,497 | $195,000 | 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 |