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 |
|---|---|---|---|---|---|---|
| WATERS CORP COM | 941848103 | Stock | 3,347 | $902,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 38,897 | $902,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 74,368 | $902,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 600 | $901,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 91,469 | $901,000 | thousands by filing date | |
| ISHARES TR | 464288903 | CALL | 12,600 | $899,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 43,444 | $897,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 26,687 | $896,000 | thousands by filing date | |
| MGC | 921910873 | COM | 7,173 | $895,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 20,705 | $894,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 237,667 | $893,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 89,076 | $889,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 91,327 | $887,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,155 | $885,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 14,472 | $879,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 214,206 | $878,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 151,070 | $876,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 32,745 | $873,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 78,768 | $872,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 28,021 | $872,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,973 | $871,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 10,900 | $871,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,096 | $870,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 24,828 | $870,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 124,814 | $869,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,968 | $867,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 57,275 | $867,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 30,229 | $867,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 21,168 | $866,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 85,412 | $866,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 64,850 | $863,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 10,896 | $862,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 15,003 | $861,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,249 | $860,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 13,816 | $857,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 53,956 | $856,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 164,158 | $855,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 25,298 | $855,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 87,240 | $846,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 241,861 | $846,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 19,183 | $845,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 25,736 | $845,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 25,723 | $843,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 83,311 | $843,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 36,579 | $842,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20,873 | $842,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 240,359 | $841,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 445,083 | $841,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 48,748 | $836,000 | thousands by filing date | |
| SPLUNK INC | 848637954 | Cmn | 11,100 | $834,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 3,700 | $833,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,760 | $832,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,165 | $826,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 5,600 | $826,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 26,236 | $825,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,433 | $824,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,079 | $824,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 5,700 | $818,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,919 | $817,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 41,717 | $816,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 30,312 | $811,000 | thousands by filing date | |
| CARVANA CO | 146869952 | CALL | 39,900 | $809,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 6,000 | $809,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 82,539 | $808,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 33,630 | $803,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 21,025 | $803,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 143,690 | $801,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 17,925 | $801,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 68,807 | $801,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 80,413 | $801,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,031 | $799,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 24,784 | $797,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 17,273 | $797,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 80,747 | $796,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,755 | $793,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 17,073 | $793,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 19,600 | $793,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 79,821 | $793,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,396 | $791,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 77,918 | $790,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,952 | $789,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 60,535 | $789,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 231,615 | $789,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,810 | $787,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 20,919 | $786,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 97,032 | $786,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 65,996 | $785,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 792,592 | $784,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 78,620 | $780,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 92,184 | $779,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 84,985 | $775,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 78,317 | $775,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 39,205 | $774,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 11,300 | $774,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 78,355 | $772,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 49,246 | $770,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 78,015 | $770,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,379 | $767,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 42,300 | $766,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 77,053 | $765,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 76,295 | $764,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,711 | $763,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 112,813 | $762,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 44,638 | $761,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 59,319 | $761,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 34,943 | $760,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 77,226 | $759,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 94,288 | $758,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,241 | $756,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 27,639 | $754,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 17,932 | $753,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 76,408 | $753,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 153,293 | $751,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,904 | $750,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,363 | $749,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 75,504 | $749,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 74,978 | $749,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 74,979 | $749,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 74,949 | $749,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 74,978 | $748,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 74,317 | $746,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 74,975 | $745,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 232,805 | $744,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 75,000 | $744,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 74,905 | $744,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 74,962 | $744,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 74,920 | $743,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 74,928 | $743,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 74,975 | $743,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 74,927 | $743,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 75,000 | $743,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 74,943 | $743,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 74,916 | $743,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 74,975 | $743,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 74,921 | $743,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 74,981 | $743,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 75,000 | $743,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 74,941 | $743,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 75,000 | $743,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 74,980 | $743,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 74,999 | $742,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 74,968 | $742,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 74,907 | $742,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 74,974 | $742,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 74,921 | $742,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 74,972 | $742,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 75,000 | $742,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 74,951 | $742,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 75,000 | $742,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 74,992 | $741,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 75,000 | $741,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 75,000 | $741,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 74,990 | $740,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 74,901 | $740,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 74,978 | $740,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 74,965 | $739,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 74,967 | $739,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 75,000 | $739,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 74,956 | $739,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 74,953 | $739,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 74,999 | $738,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 75,000 | $738,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 74,986 | $738,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 75,000 | $738,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 75,000 | $738,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 60,872 | $737,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 75,000 | $737,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 74,995 | $737,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 74,901 | $737,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 74,989 | $737,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 74,930 | $737,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 74,972 | $737,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 74,919 | $737,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 74,919 | $737,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 74,979 | $737,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 74,993 | $737,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 29,761 | $736,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 74,908 | $736,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 74,990 | $736,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 74,938 | $736,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 74,967 | $736,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 74,910 | $736,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 74,965 | $736,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 75,000 | $736,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,071 | $735,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,708 | $735,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 74,914 | $735,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 74,978 | $735,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 75,017 | $735,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 75,000 | $735,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 74,940 | $735,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 75,000 | $735,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 75,000 | $735,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 74,418 | $735,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 74,950 | $735,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 74,911 | $734,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 74,916 | $734,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 74,934 | $734,000 | thousands by filing date | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 11,457,227 | $733,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 74,866 | $733,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 5,800 | $732,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 33,945 | $731,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 74,061 | $730,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 72,257 | $726,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 29,913 | $725,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 45,432 | $725,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 8,200 | $725,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 73,196 | $725,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 73,271 | $724,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 24,120 | $723,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,335 | $722,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 54,816 | $722,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 23,085 | $722,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 73,750 | $722,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,332 | $719,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679575 | CALL LKD 41 | 147,840 | $718,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 55,791 | $716,000 | thousands by filing date | |
| PLUG PWR INC | 72919P952 | COM NEW | 34,100 | $716,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 23,368 | $715,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 71,648 | $715,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 72,219 | $713,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,118 | $711,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 12,348 | $711,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,309 | $710,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 72,358 | $710,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,186 | $709,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27,895 | $708,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 68,817 | $708,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 38,905 | $704,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 20,679 | $703,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 68,923 | $703,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,745 | $701,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 19,207 | $701,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 69,994 | $701,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 85,798 | $700,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 70,878 | $697,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 57,944 | $694,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 70,627 | $694,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 15,995 | $693,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 12,933 | $692,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 119,155 | $692,000 | thousands by filing date | |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 195,000 | $692,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 31,280 | $691,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 30,738 | $688,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 69,050 | $687,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A955 | PUT | 27,100 | $686,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 73,052 | $685,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 19,643 | $685,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 67,249 | $685,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 68,750 | $685,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 84,471 | $683,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 68,138 | $683,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,727 | $682,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 39,979 | $681,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 68,920 | $679,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 17,800 | $675,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 32,142 | $674,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 68,007 | $673,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 66,932 | $673,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 5,000 | $671,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 447,487 | $671,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 370,645 | $670,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,483 | $669,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,947 | $665,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 67,140 | $662,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,785 | $657,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 22,138 | $656,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 59,371 | $656,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 22,058 | $656,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 66,189 | $656,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 18,532 | $655,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 66,106 | $655,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 27,043 | $651,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 20,958 | $650,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 33,667 | $648,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,783 | $644,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 276,719 | $644,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 64,980 | $644,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 8,164 | $642,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17,222 | $642,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 64,780 | $642,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 20,936 | $641,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 65,220 | $640,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 129,116 | $639,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 63,431 | $636,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 27,940 | $635,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 63,898 | $635,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 41,200 | $632,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 6,700 | $632,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 65,300 | $632,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 19,975 | $630,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 49,747 | $628,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 40,474 | $627,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 62,471 | $627,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 19,323 | $626,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 63,482 | $626,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 23,949 | $624,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,334 | $621,000 | thousands by filing date | |
| BROADCOM INC | 11135F951 | PUT | 1,400 | $621,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 61,738 | $617,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,938 | $615,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 16,908 | $614,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 62,402 | $612,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 28,074 | $611,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 40,834 | $609,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,555 | $609,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 405,404 | $608,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 142,600 | $606,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 60,454 | $606,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 168,027 | $603,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 21,788 | $602,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,508 | $601,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 60,349 | $601,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 9,887 | $600,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 60,396 | $599,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 67,305 | $598,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679591 | NT LKD 41 | 13,523 | $598,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18,113 | $597,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,367 | $596,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 41,411 | $596,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 60,000 | $594,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 60,086 | $593,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 20,832 | $591,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 146,707 | $588,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 31,868 | $587,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 169,386 | $586,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 22,562 | $586,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 60,000 | $586,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,603 | $585,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 52,801 | $585,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 313,341 | $585,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 6,700 | $584,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 58,880 | $584,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 113,048 | $583,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,204 | $582,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,814 | $582,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 59,340 | $582,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNITIES, INC. | 502015209 | COM | 56,239 | $582,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 45,402 | $581,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 59,353 | $581,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 58,877 | $579,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,397 | $578,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 58,477 | $575,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 15,927 | $574,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 31,541 | $572,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 57,880 | $571,000 | thousands by filing date | |
| PINTEREST INC | 72352L906 | CALL | 24,500 | $570,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 9,644 | $569,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,964 | $567,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 832,897 | $567,000 | thousands by filing date | |
| XPENG INC | 98422D905 | CALL | 47,500 | $567,000 | thousands by filing date | |
| NIO INC | 62914V956 | OPTION | 35,900 | $566,000 | thousands by filing date | |
| RH | 74967X953 | COM | 2,300 | $565,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 18,000 | $565,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,683 | $564,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 56,619 | $564,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,936 | $562,000 | thousands by filing date | |
| THE TRADE DESK INC | 88339J955 | PUT | 9,400 | $561,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 57,088 | $561,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 2,000 | $559,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 22,474 | $558,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 109,120 | $558,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,336 | $557,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 21,930 | $557,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 313,092 | $557,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 14,428 | $557,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 20,770 | $557,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 5,100 | $555,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,105 | $553,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 7,000 | $553,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 33,306 | $550,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 8,500 | $548,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 8,380 | $547,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 17,653 | $546,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 55,439 | $545,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 52,145 | $544,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 4,500 | $544,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 77,500 | $544,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 54,196 | $544,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,828 | $543,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,136 | $542,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,186 | $542,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 1,400 | $542,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 7,511 | $541,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 54,039 | $541,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 12,810 | $539,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,335 | $538,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,145 | $536,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,908 | $535,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,665 | $535,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,389 | $534,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 33,137 | $534,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 33,525 | $533,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 21,664 | $533,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,852 | $532,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 86,618 | $532,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 12,548 | $532,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 53,473 | $531,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 987 | $530,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 20,600 | $530,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 53,632 | $529,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 52,290 | $528,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,770 | $526,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,867 | $526,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 52,626 | $526,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,490 | $524,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 35,172 | $524,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,612 | $521,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,126 | $520,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 24,610 | $520,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,257 | $517,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 143,474 | $515,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 51,694 | $515,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017956 | PUT | 4,600 | $514,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 50,443 | $514,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 39,223 | $513,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 8,100 | $513,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 51,000 | $513,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 50,426 | $512,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 51,103 | $512,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 50,316 | $512,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 135,319 | $511,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 51,437 | $511,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 50,715 | $511,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 49,900 | $511,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 51,234 | $511,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,906 | $510,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 12,700 | $510,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 132,902 | $510,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 50,044 | $510,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 50,600 | $510,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 180,104 | $509,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 50,672 | $509,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 50,860 | $509,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 51,216 | $509,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 50,177 | $509,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 50,900 | $509,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 50,000 | $509,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 50,000 | $509,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 51,445 | $509,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 51,414 | $509,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 50,200 | $509,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 50,898 | $509,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 51,113 | $509,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 85,977 | $508,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 5,459 | $508,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 51,275 | $508,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 50,700 | $508,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 51,015 | $508,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 51,297 | $508,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 50,832 | $508,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 51,276 | $508,000 | thousands by filing date | |
| PROSHARES TR | 74347G952 | PUT | 8,300 | $508,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 51,320 | $508,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 50,283 | $508,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 51,012 | $508,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 51,076 | $508,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 51,386 | $508,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 61,101 | $507,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 53,103 | $507,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 51,310 | $507,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 51,143 | $507,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 51,319 | $507,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 51,219 | $507,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 49,922 | $507,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 51,029 | $507,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 51,630 | $507,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 50,000 | $507,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 50,980 | $507,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 51,105 | $506,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 50,944 | $506,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 51,093 | $506,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 50,109 | $506,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 50,993 | $506,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 51,234 | $506,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 51,164 | $506,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 50,913 | $506,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E959 | PUT | 35,700 | $505,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 51,325 | $505,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 51,306 | $505,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 51,500 | $505,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 50,000 | $505,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 50,000 | $505,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 50,831 | $505,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 51,265 | $505,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 51,134 | $505,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 50,390 | $505,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 51,449 | $505,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 51,284 | $505,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 24,875 | $504,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 51,500 | $504,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 51,644 | $504,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 51,134 | $504,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 51,331 | $504,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 51,213 | $504,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 50,783 | $504,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 50,200 | $504,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 51,601 | $504,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 51,357 | $504,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 50,816 | $504,000 | 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 |