13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,718 holding rows worth $9,253,653,000.
- Accession
- 0001475597-22-000015
- Filer
- CIK 1475597
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,718 entries on the cover page, a total value of $9,253,653,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,253,653,000 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 |
|---|---|---|---|---|---|---|
| UNILEVER PLC | 904767704 | SPON ADR NEW | 62,163 | $2,725,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 12,204 | $2,721,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355A957 | COM | 9,800 | $2,719,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 23,704 | $2,716,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 29,978 | $2,691,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 52,046 | $2,684,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 42,055 | $2,673,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 143,458 | $2,665,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 37,466 | $2,635,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 58,112 | $2,633,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 37,051 | $2,631,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 92,008 | $2,627,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 23,668 | $2,621,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,364 | $2,614,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 42,395 | $2,608,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 59,807 | $2,599,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 61,987 | $2,577,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 28,413 | $2,567,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 16,190 | $2,550,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 60,095 | $2,549,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 205,900 | $2,536,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 112,067 | $2,532,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 85,793 | $2,524,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 13,200 | $2,518,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 45,372 | $2,513,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 102,634 | $2,500,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 73,111 | $2,498,000 | thousands by filing date | |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 128,700 | $2,486,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 29,900 | $2,485,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,363 | $2,480,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 47,511 | $2,464,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 476,555 | $2,459,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 81,859 | $2,438,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 49,546 | $2,433,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 71,677 | $2,429,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 156,153 | $2,425,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 25,100 | $2,413,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 78,633 | $2,403,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 68,995 | $2,398,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 15,693 | $2,387,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 19,952 | $2,384,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 77,628 | $2,382,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 39,322 | $2,378,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 106,125 | $2,378,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 232,880 | $2,373,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 210,094 | $2,365,000 | thousands by filing date | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 28,976 | $2,357,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 130,045 | $2,352,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 60,337 | $2,330,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10,927 | $2,319,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 118,081 | $2,314,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,430 | $2,308,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 24,100 | $2,305,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 8,100 | $2,303,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 80,933 | $2,276,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 32,549 | $2,271,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,185 | $2,271,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13,000 | $2,267,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 48,808 | $2,250,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 89,427 | $2,247,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 277,306 | $2,240,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 26,538 | $2,236,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 24,525 | $2,230,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 100,997 | $2,230,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 224,663 | $2,228,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 64,757 | $2,225,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 80,726 | $2,223,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 157,295 | $2,211,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 52,148 | $2,208,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,353 | $2,205,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 114,638 | $2,196,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 14,200 | $2,196,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 101,955 | $2,191,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 59,484 | $2,184,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 38,747 | $2,178,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 55,665 | $2,140,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 90,029 | $2,139,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 37,086 | $2,138,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 56,720 | $2,138,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 413,309 | $2,136,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 156,644 | $2,116,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 39,001 | $2,114,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 236,945 | $2,111,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 59,536 | $2,098,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,599 | $2,081,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 258,032 | $2,079,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 28,748 | $2,078,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 228,061 | $2,077,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 176,174 | $2,077,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 199,745 | $2,057,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 24,740 | $2,056,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 57,967 | $2,056,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 7,000 | $2,051,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 38,855 | $2,047,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,228 | $2,045,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 79,537 | $2,032,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 25,186 | $2,028,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 164,713 | $2,016,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 199,580 | $2,015,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 55,326 | $2,001,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 171,543 | $1,991,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 199,926 | $1,985,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 8,796 | $1,978,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 23,426 | $1,973,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25,908 | $1,968,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 36,196 | $1,967,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 40,269 | $1,965,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 197,256 | $1,962,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 108,218 | $1,960,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 134,101 | $1,960,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 220,784 | $1,951,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,139 | $1,948,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29,799 | $1,941,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 146,482 | $1,937,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 32,895 | $1,915,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 114,492 | $1,914,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 13,945 | $1,908,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 5,900 | $1,907,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 135,438 | $1,889,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 130,152 | $1,884,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 323,143 | $1,880,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 47,123 | $1,878,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 188,705 | $1,877,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 80,255 | $1,871,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 53,233 | $1,871,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 22,437 | $1,868,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 185,335 | $1,866,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 32,201 | $1,863,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,625 | $1,860,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 18,074 | $1,860,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 425,022 | $1,853,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 67,101 | $1,851,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 22,958 | $1,848,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 8,000 | $1,845,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,493 | $1,844,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,905 | $1,841,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 181,783 | $1,839,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 90,245 | $1,831,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 63,174 | $1,826,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 205,937 | $1,826,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 39,025 | $1,813,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 275,905 | $1,807,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 214,097 | $1,804,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 74,002 | $1,802,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 42,661 | $1,801,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 6,112 | $1,794,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 121,808 | $1,791,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 53,932 | $1,785,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 294,185 | $1,785,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 54,139 | $1,780,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 52,598 | $1,780,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 22,718 | $1,777,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 177,675 | $1,769,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 40,330 | $1,765,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 92,870 | $1,762,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 74,769 | $1,757,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24,852 | $1,753,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 73,482 | $1,751,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 88,667 | $1,742,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 9,100 | $1,736,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 361,353 | $1,727,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 44,316 | $1,726,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 228,303 | $1,714,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 19,861 | $1,708,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 31,148 | $1,704,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,972 | $1,698,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,700 | $1,691,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 13,100 | $1,679,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,571 | $1,678,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26,088 | $1,677,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 13,370 | $1,659,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 27,380 | $1,652,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 6,822 | $1,650,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 46,217 | $1,647,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 83,215 | $1,644,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 41,899 | $1,634,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 63,665 | $1,633,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,007 | $1,629,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 82,568 | $1,628,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 161,876 | $1,626,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 87,728 | $1,622,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 168,068 | $1,620,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 20,534 | $1,618,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,951 | $1,615,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 46,520 | $1,613,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 76,590 | $1,613,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 160,556 | $1,610,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,638 | $1,607,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,123 | $1,607,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 80,369 | $1,606,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 380,441 | $1,605,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,944 | $1,604,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 4,800 | $1,602,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,035 | $1,596,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,909 | $1,594,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,254 | $1,589,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 404,347 | $1,589,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25,738 | $1,579,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 71,114 | $1,571,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 57,213 | $1,569,000 | thousands by filing date | |
| MONGODB INC | 60937P956 | CL A | 7,900 | $1,568,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,077 | $1,566,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,649 | $1,531,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 153,569 | $1,528,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 59,717 | $1,523,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 161,772 | $1,522,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,395 | $1,521,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 152,319 | $1,520,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 154,163 | $1,520,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 471,738 | $1,518,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 27,278 | $1,518,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 45,465 | $1,516,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13,342 | $1,512,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 149,600 | $1,512,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12,222 | $1,508,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 91,393 | $1,508,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 69,329 | $1,507,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 149,940 | $1,506,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 37,192 | $1,503,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 71,552 | $1,498,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 150,000 | $1,497,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 149,560 | $1,497,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 51,634 | $1,496,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 5,400 | $1,490,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 28,417 | $1,485,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 149,988 | $1,484,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 46,479 | $1,474,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 149,314 | $1,473,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 37,568 | $1,457,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,865 | $1,456,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 154,759 | $1,453,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 26,621 | $1,452,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,975 | $1,439,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 136,125 | $1,438,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 91,291 | $1,429,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 6,900 | $1,429,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 23,128 | $1,419,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,942 | $1,418,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 454,728 | $1,418,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 159,837 | $1,416,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 97,834 | $1,415,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 556,366 | $1,413,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 140,395 | $1,412,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,334 | $1,410,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 79,029 | $1,409,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 32,033 | $1,407,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 4,061 | $1,402,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 67,273 | $1,401,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,685 | $1,401,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 25,996 | $1,399,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 27,758 | $1,395,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 58,672 | $1,395,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,665 | $1,378,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 284,178 | $1,375,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 55,437 | $1,373,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 71,608 | $1,368,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 191,868 | $1,366,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,142 | $1,365,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 83,775 | $1,361,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,996 | $1,359,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,392 | $1,350,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 146,806 | $1,350,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 49,635 | $1,347,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 234,479 | $1,345,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 51,206 | $1,343,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 53,040 | $1,342,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 134,251 | $1,342,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 139,467 | $1,336,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,651 | $1,330,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 40,849 | $1,329,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 121,371 | $1,329,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 23,720 | $1,324,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 3,500 | $1,321,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,956 | $1,314,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 13,041 | $1,307,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 82,780 | $1,307,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 127,478 | $1,304,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 130,738 | $1,300,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 130,920 | $1,293,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 39,496 | $1,290,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 30,533 | $1,285,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 129,785 | $1,282,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,083,635 | $1,278,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 65,316 | $1,274,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,664 | $1,273,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 240,417 | $1,269,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 126,550 | $1,265,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,218 | $1,263,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 128,621 | $1,260,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 22,429 | $1,259,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 125,580 | $1,254,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 27,356 | $1,253,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 35,077 | $1,244,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 52,879 | $1,237,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 43,671 | $1,235,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 6,600 | $1,232,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 430,080 | $1,230,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 124,969 | $1,230,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 23,172 | $1,229,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 68,771 | $1,229,000 | thousands by filing date | |
| BOSTON BEER INC | 100557957 | CL A | 3,800 | $1,229,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 24,998 | $1,228,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 25,828 | $1,227,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 91,979 | $1,221,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 121,671 | $1,220,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 39,184 | $1,216,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31,081 | $1,216,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 90,045 | $1,212,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 53,168 | $1,209,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 65,914 | $1,208,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,116 | $1,208,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,191 | $1,204,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 23,900 | $1,202,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,143 | $1,201,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 17,879 | $1,197,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 110,259 | $1,190,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 64,833 | $1,187,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 47,433 | $1,175,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 65,481 | $1,174,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 118,542 | $1,173,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,037 | $1,172,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 6,600 | $1,172,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,181 | $1,170,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,869 | $1,164,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 295,037 | $1,162,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,412 | $1,161,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 29,496 | $1,159,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 286,145 | $1,158,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,152 | $1,156,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 53,944 | $1,156,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 143,532 | $1,155,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 75,393 | $1,151,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 81,970 | $1,150,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 4,000 | $1,149,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 23,364 | $1,148,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 71,603 | $1,147,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 94,697 | $1,146,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,305 | $1,145,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 69,362 | $1,142,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 27,798 | $1,140,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,004 | $1,139,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 19,791 | $1,139,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 28,690 | $1,135,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 195,106 | $1,133,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 111,277 | $1,132,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 8,300 | $1,126,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,918 | $1,125,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 104,211 | $1,125,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 91,279 | $1,113,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 111,659 | $1,111,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 12,689 | $1,108,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 33,593 | $1,102,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 238,492 | $1,101,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 124,926 | $1,100,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 60,374 | $1,098,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,718 | $1,096,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,548 | $1,092,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 18,345 | $1,090,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 2,400 | $1,090,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 30,451 | $1,089,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 110,244 | $1,089,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 109,739 | $1,088,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 109,053 | $1,085,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 51,080 | $1,083,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 108,215 | $1,079,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 33,215 | $1,074,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 17,355 | $1,074,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 290,184 | $1,073,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,156 | $1,072,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 66,998 | $1,070,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 2,200 | $1,067,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 399,621 | $1,066,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 47,546 | $1,061,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 89,620 | $1,061,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 89,748 | $1,059,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 21,060 | $1,057,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150,074 | $1,055,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 105,500 | $1,055,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 99,907 | $1,053,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,896 | $1,049,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 27,499 | $1,046,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 99,833 | $1,046,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,823 | $1,041,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 18,600 | $1,041,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 99,970 | $1,041,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 220,597 | $1,039,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 45,384 | $1,039,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 105,415 | $1,038,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 103,737 | $1,031,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 65,152 | $1,027,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 298,376 | $1,020,000 | thousands by filing date | |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 40,200 | $1,019,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 33,617 | $1,018,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 43,782 | $1,018,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,429 | $1,013,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 40,317 | $1,013,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 69,949 | $1,007,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 102,200 | $1,007,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 727,640 | $1,004,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 99,936 | $1,002,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,958 | $1,001,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 99,875 | $1,001,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 99,940 | $1,001,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,647 | $999,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 99,968 | $999,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 99,972 | $997,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 99,930 | $997,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 99,911 | $996,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 99,827 | $996,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 100,000 | $996,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 99,934 | $995,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 99,964 | $995,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 99,972 | $995,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 101,284 | $995,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 99,947 | $995,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 100,000 | $994,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 100,000 | $994,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 99,854 | $994,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 99,956 | $994,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 37,485 | $993,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 99,922 | $993,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 99,725 | $993,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 99,955 | $993,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 99,985 | $993,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 60,164 | $992,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 100,000 | $992,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 99,823 | $992,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 99,808 | $992,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 99,864 | $991,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 99,906 | $991,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 99,612 | $990,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 99,889 | $989,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 99,963 | $989,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 271,470 | $988,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 99,999 | $988,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 99,922 | $988,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 100,000 | $988,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 41,700 | $987,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 99,984 | $987,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 99,982 | $987,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 99,813 | $986,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 99,923 | $986,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 99,924 | $985,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 99,952 | $985,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 99,984 | $985,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 99,978 | $984,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 72,589 | $982,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 100,000 | $981,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 99,222 | $977,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 175,079 | $975,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 82,148 | $975,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 63,545 | $972,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 35,687 | $970,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 18,673 | $968,000 | thousands by filing date | |
| ATLASSIAN CORP PLC | G06242954 | PUT | 4,600 | $968,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 16,986 | $967,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,554 | $966,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 7,100 | $966,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 67,432 | $962,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 795,796 | $962,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,895 | $960,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 97,701 | $955,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 29,536 | $954,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 99,287 | $954,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 31,034 | $954,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 97,097 | $954,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 9,742 | $952,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 24,347 | $950,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 97,389 | $950,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 152,076 | $950,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 52,394 | $947,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 83,866 | $946,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 95,148 | $945,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 52,091 | $945,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 94,800 | $944,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 37,147 | $942,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 70,933 | $941,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 48,539 | $939,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,238 | $938,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 40,364 | $938,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,345 | $938,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,663 | $935,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 95,132 | $935,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 93,539 | $932,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 93,011 | $929,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 39,969 | $928,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 93,375 | $927,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 93,664 | $926,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 29,383 | $921,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 53,863 | $921,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,891 | $920,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 91,409 | $919,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 19,725 | $917,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 92,432 | $917,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 58,435 | $916,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,415 | $914,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 92,424 | $909,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,999 | $906,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 37,623 | $906,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 11,436 | $905,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-22-000015 | this filing | 2022-11-14 | acceptance time not in the bulk data set |