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 |
|---|---|---|---|---|---|---|
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 51,201 | $504,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 50,000 | $504,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 51,413 | $504,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 50,500 | $503,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 49,900 | $503,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 6,905 | $503,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 50,546 | $503,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 49,562 | $503,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 51,867 | $503,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 51,356 | $503,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 51,260 | $503,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 51,198 | $503,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 50,986 | $503,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 49,996 | $503,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 51,043 | $503,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 51,363 | $503,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 51,130 | $503,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 18,961 | $502,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 49,596 | $502,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D957 | PUT | 6,000 | $502,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 50,200 | $502,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 50,719 | $502,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 51,365 | $502,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 50,268 | $502,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 50,755 | $502,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 51,104 | $502,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 51,054 | $502,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 50,269 | $501,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 51,053 | $501,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 49,883 | $501,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 51,354 | $501,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 50,559 | $501,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 50,939 | $501,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 51,037 | $501,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 57,088 | $500,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,868 | $500,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 51,126 | $500,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 49,400 | $500,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 50,547 | $500,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 50,336 | $500,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 50,000 | $500,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 50,780 | $500,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 19,991 | $499,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 24,664 | $499,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 2,700 | $499,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 50,629 | $499,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 49,000 | $499,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 50,492 | $499,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 49,662 | $499,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 50,158 | $499,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 49,942 | $499,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 50,078 | $499,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 127,507 | $498,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 49,005 | $498,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 50,873 | $498,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 50,376 | $498,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 50,348 | $498,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 82,253 | $497,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,849 | $497,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 50,661 | $497,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 49,175 | $497,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 51,100 | $497,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 50,656 | $497,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 50,451 | $497,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 49,937 | $497,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 50,651 | $497,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 49,990 | $497,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 87,315 | $496,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 50,401 | $496,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 50,110 | $496,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 50,000 | $496,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 48,994 | $496,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 50,080 | $496,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 49,920 | $496,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 50,100 | $496,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 49,980 | $496,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 18,871 | $495,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 48,794 | $495,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 49,798 | $495,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 49,410 | $495,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 49,855 | $495,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 50,000 | $495,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 50,178 | $495,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 50,000 | $495,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,926 | $494,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 50,396 | $494,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 48,800 | $494,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 50,000 | $494,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 50,000 | $494,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 49,940 | $494,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 49,805 | $494,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 50,000 | $494,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 110,729 | $493,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 50,000 | $493,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 49,858 | $493,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 48,400 | $493,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 49,501 | $493,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 49,526 | $493,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 49,926 | $493,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 50,901 | $493,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 49,532 | $493,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 50,000 | $493,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 50,000 | $493,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,590 | $492,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 11,114 | $492,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 49,000 | $492,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 49,000 | $492,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 49,124 | $492,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 49,190 | $492,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 50,196 | $492,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 49,000 | $492,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 50,112 | $492,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 49,000 | $491,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 5,700 | $490,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 49,900 | $490,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 49,591 | $490,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 44,364 | $489,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 49,996 | $489,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 49,341 | $489,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 49,220 | $489,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 49,535 | $489,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 49,302 | $488,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y909 | CALL | 38,000 | $488,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,376 | $487,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,053 | $487,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 252,333 | $487,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 49,572 | $487,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 49,138 | $487,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 49,466 | $486,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 9,759 | $485,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 1,600 | $485,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 49,297 | $485,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,046 | $484,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 22,910 | $484,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 48,805 | $484,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 45,561 | $483,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 54,059 | $483,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 22,010 | $483,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,220 | $482,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 49,060 | $482,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,226 | $481,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 65,466 | $481,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 48,936 | $481,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 48,497 | $481,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 96,360 | $480,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 24,682 | $480,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 48,333 | $479,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,318 | $478,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 63,776 | $478,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,279 | $478,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 48,245 | $477,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 48,771 | $476,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 48,443 | $476,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 47,686 | $476,000 | thousands by filing date | |
| CLOROX CO DEL | 189054909 | COM | 3,700 | $475,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,280 | $474,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 16,238 | $474,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 47,378 | $474,000 | thousands by filing date | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 40,954 | $473,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 47,334 | $473,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 3,100 | $471,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,881 | $471,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,397 | $470,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,252 | $469,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 46,870 | $469,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 11,600 | $468,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,997 | $467,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 45,039 | $467,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 28,125 | $466,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 26,600 | $465,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 47,061 | $465,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 45,548 | $465,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 21,852 | $464,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 22,387 | $464,000 | thousands by filing date | |
| TWILIO INC | 90138F952 | CL A | 6,700 | $463,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 46,724 | $463,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 46,290 | $463,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,774 | $462,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 44,613 | $462,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 8,813 | $461,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 46,458 | $461,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 46,799 | $461,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 46,976 | $461,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,493 | $460,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 5,555 | $460,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 27,222 | $460,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 28,964 | $459,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 46,815 | $459,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 45,500 | $459,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 46,445 | $459,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 14,300 | $458,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 201,904 | $458,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 45,131 | $458,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,331 | $456,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,401 | $456,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 900 | $456,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 45,737 | $456,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,202 | $455,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 31,834 | $455,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 46,337 | $455,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,869 | $454,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 44,700 | $453,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,844 | $452,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 25,348 | $452,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 300,498 | $450,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 171,295 | $450,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 2,400 | $450,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 13,118 | $449,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 45,725 | $449,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,880 | $448,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 31,737 | $448,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B115 | UNIT 04/30/2026 | 43,203 | $448,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 10,284 | $447,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266L956 | PUT | 7,600 | $446,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 57,820 | $445,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 43,498 | $445,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 45,200 | $443,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 15,892 | $442,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 7,200 | $442,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 44,940 | $442,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 93,828 | $441,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131M959 | COM | 8,200 | $441,000 | thousands by filing date | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 14,578 | $441,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 44,851 | $441,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,577 | $440,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,204 | $440,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 10,791 | $440,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 14,500 | $440,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 62,139 | $439,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 44,788 | $439,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 4,600 | $438,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 59,996 | $437,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,421 | $437,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 44,563 | $437,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 44,230 | $437,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,412 | $436,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 40,863 | $436,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 5,900 | $434,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 43,541 | $434,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 42,947 | $434,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 11,070 | $433,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 44,200 | $433,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 5,100 | $432,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L208 | UNIT 01/12/2026 | 42,718 | $432,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 2,300 | $431,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 36,662 | $431,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 43,415 | $431,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 43,708 | $430,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 78,126 | $429,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 21,672 | $429,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 56,015 | $428,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 4,000 | $427,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 44,021 | $427,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 33,217 | $426,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,014 | $425,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 10,194 | $425,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 7,507 | $424,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 171,254 | $422,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H201 | UNIT 99/99/9999 | 42,278 | $422,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 43,000 | $422,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 15,826 | $421,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 115,503 | $421,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 42,950 | $421,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 7,081 | $420,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 14,032 | $420,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 42,721 | $420,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 42,127 | $419,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 37,090 | $418,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 129,098 | $418,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 18,822 | $416,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,358 | $415,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 26,424 | $415,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,864 | $415,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 42,275 | $415,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 41,577 | $414,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,659 | $412,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 106,161 | $412,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,688 | $412,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 9,471 | $412,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 41,572 | $412,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 39,608 | $412,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 19,565 | $411,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 41,604 | $411,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 30,598 | $410,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,087 | $409,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 2,500 | $409,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 28,376 | $409,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 41,533 | $409,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 42,122 | $409,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 39,765 | $409,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 41,044 | $409,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 18,954 | $408,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 67,970 | $407,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 3,000 | $407,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 9,500 | $407,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 41,712 | $407,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 6,605 | $406,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 17,187 | $406,000 | thousands by filing date | |
| BANK OF MONTREAL | 06367V303 | CMN | 6,774 | $406,000 | thousands by filing date | |
| MOSAIC CO | 61945C953 | PUT | 8,400 | $405,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 50,740 | $403,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 31,588 | $403,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 40,815 | $403,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,271 | $402,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 40,175 | $402,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 41,043 | $402,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 39,477 | $402,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 28,767 | $401,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 40,424 | $401,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 40,298 | $400,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 40,817 | $398,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 18,288 | $398,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 10,184 | $397,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 53,444 | $396,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 166,075 | $396,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 40,094 | $396,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 35,900 | $395,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768128 | UNIT 99/99/9999 | 39,101 | $395,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,452 | $394,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,894 | $393,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 43,028 | $393,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 50,631 | $392,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 3,300 | $392,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 9,709 | $391,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 10,246 | $391,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,962 | $390,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 83,023 | $390,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 13,340 | $390,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 39,174 | $390,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,377 | $388,000 | thousands by filing date | |
| Direxion Shares ETF Trust | 25459W958 | PUT | 43,900 | $388,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 39,087 | $388,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 39,499 | $386,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 19,717 | $384,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 39,146 | $384,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 6,830 | $383,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,616 | $383,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 123,379 | $383,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,332 | $382,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 26,704 | $382,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 40,404 | $382,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 47,035 | $382,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,353 | $381,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,722 | $381,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 23,320 | $381,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,562 | $380,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 37,159 | $379,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 14,750 | $379,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 27,476 | $379,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,548 | $378,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 59,335 | $378,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 221,809 | $377,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 55,385 | $376,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,978 | $375,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,301 | $374,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 94,579 | $374,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,709 | $373,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,044 | $373,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,331 | $373,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 37,680 | $373,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 3,300 | $372,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 6,200 | $372,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 36,388 | $372,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,521 | $371,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 55,956 | $370,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 37,137 | $370,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H205 | UNIT 01/05/2026 | 36,682 | $369,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 155,019 | $368,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 47,821 | $368,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 95,316 | $367,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 155,378 | $363,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 89,555 | $363,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 36,979 | $363,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 36,183 | $363,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 15,244 | $362,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 35,625 | $362,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,553 | $361,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 65,337 | $360,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 3,149 | $360,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17,297 | $359,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,990 | $358,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 54,596 | $357,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,934 | $356,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 2,400 | $356,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,189 | $355,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,247 | $355,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 26,633 | $353,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 700 | $353,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,363 | $352,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,129 | $351,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 35,012 | $351,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 35,806 | $351,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 12,173 | $350,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 26,189 | $349,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 57,785 | $349,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 43,923 | $348,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 900 | $347,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,368 | $346,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 35,373 | $346,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 35,183 | $346,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 34,924 | $345,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,445 | $344,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 18,053 | $344,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131M909 | COM | 6,400 | $344,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 34,856 | $344,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,097 | $343,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 22,150 | $343,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 34,945 | $343,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 34,451 | $342,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,389 | $341,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 2,300 | $341,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 34,939 | $341,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 52,211 | $340,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 34,514 | $339,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 34,141 | $339,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,961 | $338,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 7,912 | $338,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,562 | $338,000 | thousands by filing date | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 9,301 | $338,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 27,616 | $337,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,721 | $336,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 19,222 | $334,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 8,055 | $334,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 33,572 | $334,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 2,000 | $333,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 33,897 | $333,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 17,028 | $332,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,413 | $332,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,714 | $332,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 32,766 | $332,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 34,002 | $332,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 31,749 | $331,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 47,702 | $330,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,580 | $330,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 700 | $330,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 600 | $330,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 33,738 | $330,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,746 | $328,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 22,220 | $328,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,827 | $328,000 | thousands by filing date | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 30,700 | $328,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 59,578 | $327,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 90,407 | $327,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 33,220 | $327,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 19,925 | $326,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 13,000 | $326,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,256 | $325,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363909 | CALL | 1,200 | $324,000 | thousands by filing date | |
| HUBSPOT INC | 443573950 | COM | 1,200 | $324,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 32,128 | $324,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 17,156 | $323,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 32,821 | $323,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767906 | CALL | 13,100 | $322,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 8,873 | $321,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 16,120 | $320,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 32,502 | $320,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,979 | $319,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 32,238 | $319,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 10,989 | $318,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 13,503 | $318,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 1,700 | $318,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 3,700 | $318,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 32,365 | $318,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 32,101 | $318,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 32,356 | $318,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 9,515 | $317,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 13,429 | $315,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 115,466 | $312,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 3,899 | $312,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 13,009 | $312,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,791 | $312,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 12,155 | $312,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 31,875 | $312,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 31,672 | $311,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 31,758 | $311,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F136 | UNIT 02/01/2024 | 29,382 | $311,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 46,195 | $309,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 93,357 | $309,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 31,517 | $309,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 2,300 | $308,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 30,673 | $308,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 31,011 | $308,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 75,556 | $307,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 31,271 | $307,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,480 | $306,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 34,788 | $306,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 700 | $306,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 23,532 | $305,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,515 | $305,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,061 | $305,000 | thousands by filing date | |
| NIO INC | 62914V906 | CALL | 19,400 | $305,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 30,863 | $305,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 30,100 | $305,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 161,828 | $304,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 35,396 | $304,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,738 | $304,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 21,006 | $304,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,818 | $303,000 | thousands by filing date | |
| SPOT 280121C00750000 | l8681t902 | CALL | 3,500 | $302,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 30,198 | $302,000 | 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 |