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 |
|---|---|---|---|---|---|---|
| MARATHON OIL CORP | 565849956 | COM | 13,300 | $300,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 23,803 | $299,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 30,049 | $298,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 29,062 | $298,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,603 | $297,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 57,574 | $297,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 29,849 | $297,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 29,462 | $297,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,629 | $296,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 2,000 | $296,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 65,340 | $295,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 50,614 | $295,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 19,155 | $293,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 29,618 | $293,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 28,259 | $292,000 | thousands by filing date | |
| UPSTART HLDGS INC | 91680M957 | PUT | 14,000 | $291,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 137,042 | $291,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 29,326 | $291,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,663 | $289,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 4,800 | $288,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 8,689 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 12,590 | $287,000 | thousands by filing date | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 4,046 | $287,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 28,898 | $287,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 29,129 | $287,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 21,094 | $286,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 49,085 | $286,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,480 | $285,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 28,858 | $285,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 28,259 | $285,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 12,018 | $284,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 28,834 | $284,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 9,287 | $283,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 16,031 | $283,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 83,246 | $283,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 16,962 | $282,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 28,018 | $282,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 51,525 | $281,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 1,300 | $280,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 45,975 | $280,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 18,350 | $280,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 28,600 | $280,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 27,232 | $279,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,713 | $278,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 11,900 | $278,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,495 | $277,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 27,975 | $277,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 29,567 | $276,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 32,885 | $276,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 29,557 | $276,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 16,638 | $274,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 7,046 | $274,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 900 | $273,000 | thousands by filing date | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 14,600 | $273,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 81,588 | $273,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 2,100 | $272,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 73,803 | $271,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 9,000 | $271,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 7,710 | $271,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,732 | $270,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 26,100 | $270,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 233,776 | $268,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,935 | $267,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,830 | $267,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 4,522 | $267,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,113 | $266,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767956 | PUT | 10,800 | $266,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 27,010 | $266,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 26,898 | $266,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 27,348 | $266,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X883 | AXS 2X INNOVATN | 19,283 | $266,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 26,614 | $265,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 7,831 | $265,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 25,973 | $265,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292955 | COM | 37,900 | $265,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 26,901 | $265,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 27,229 | $264,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A124 | UNIT 99/99/9999 | 26,345 | $264,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,733 | $263,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 23,905 | $263,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 49,644 | $263,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 15,248 | $262,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 26,734 | $262,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 111,757 | $261,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,363 | $261,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 9,432 | $261,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,959 | $260,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 39,189 | $260,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 23,276 | $260,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 26,508 | $260,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 11,819 | $259,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,653 | $258,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 26,122 | $257,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 9,650 | $256,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 700 | $256,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 24,600 | $255,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,911 | $254,000 | thousands by filing date | |
| STRATEGY INC | 594972908 | CALL | 1,200 | $254,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 29,816 | $253,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,698 | $253,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 8,800 | $253,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 25,000 | $253,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,012 | $252,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 3,000 | $252,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,449 | $251,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 99,696 | $251,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 4,100 | $251,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 4,700 | $251,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 2,400 | $251,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 25,557 | $251,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 25,499 | $250,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 55,384 | $249,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 783 | $249,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,691 | $248,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 14,294 | $248,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 25,234 | $248,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 15,345 | $247,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 962 | $246,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,257 | $245,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 60,058 | $245,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 25,000 | $245,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17,080 | $244,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 49,533 | $244,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 24,501 | $244,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 24,455 | $244,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 39,213 | $243,000 | thousands by filing date | |
| HUBSPOT INC | 443573900 | COM | 900 | $243,000 | thousands by filing date | |
| SNAP INC | 83304A956 | PUT | 24,700 | $242,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 1,500 | $242,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 40,131 | $241,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 19,300 | $241,000 | thousands by filing date | |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 10,500 | $241,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S953 | COM | 600 | $240,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 369,792 | $240,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,913 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,858 | $239,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,217 | $239,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 24,152 | $239,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043950 | PUT | 1,800 | $238,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 24,565 | $238,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D112 | UNIT 03/02/2026 | 23,169 | $238,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,339 | $236,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,510 | $236,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 22,829 | $236,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,536 | $236,000 | thousands by filing date | |
| MODERNA INC | 60770K957 | PUT | 2,000 | $236,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 23,400 | $236,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 41,917 | $235,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 52,062 | $235,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 23,703 | $235,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 15,180 | $233,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 9,700 | $233,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 242,381 | $233,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 2,100 | $232,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,694 | $231,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 40,914 | $230,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 7,027 | $230,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 15,132 | $230,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 49,871 | $230,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 23,600 | $230,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 22,800 | $230,000 | thousands by filing date | |
| UNITY SOFTWARE INC | 91332U951 | PUT | 7,200 | $229,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,440 | $227,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,374 | $226,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 20,616 | $226,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,936 | $226,000 | thousands by filing date | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 47,900 | $225,000 | thousands by filing date | |
| PROSHARES TR | 74347G950 | PUT | 18,700 | $224,000 | thousands by filing date | |
| NUCOR CORP | 670346905 | COM | 2,100 | $224,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 13,742 | $224,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,317 | $223,000 | thousands by filing date | |
| AUTHID INC | 46264C206 | COM NEW | 77,082 | $222,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 42,638 | $221,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 10,677 | $221,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 19,800 | $221,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,746 | $220,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 65,923 | $220,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 22,197 | $220,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 11,500 | $218,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 44,647 | $216,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,159 | $216,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 3,000 | $216,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 21,584 | $215,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 21,825 | $214,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 21,375 | $214,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 17,865 | $212,000 | thousands by filing date | |
| ROBLOX CORP | 771049903 | CALL | 5,900 | $211,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 12,700 | $211,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 21,233 | $211,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,320 | $210,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 20,987 | $210,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 59,435 | $209,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,152 | $208,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 21,000 | $208,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,633 | $207,000 | thousands by filing date | |
| ASML HLDG NV | N07059950 | PUT | 500 | $207,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 20,906 | $207,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 10,456 | $206,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,145 | $206,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,310 | $206,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 12,952 | $206,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 281,799 | $205,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 3,800 | $205,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 33,186 | $204,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 7,751 | $204,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 87,990 | $203,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 20,589 | $203,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 13,234 | $202,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 38,009 | $202,000 | thousands by filing date | |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 1,500 | $202,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,983 | $201,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 18,668 | $201,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 1,300 | $201,000 | thousands by filing date | |
| LUCID GROUP INC | 549498953 | PUT | 14,400 | $201,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 20,422 | $201,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 22,902 | $200,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,515 | $200,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 19,899 | $200,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 19,939 | $200,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 19,993 | $199,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K953 | COM | 28,300 | $198,000 | thousands by filing date | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 95,642 | $197,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21,534 | $196,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,149 | $196,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 19,790 | $195,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679617 | NT LKD 41 | 74,849 | $195,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 11,091 | $194,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 100,188 | $194,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 19,732 | $194,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 77,846 | $192,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 21,050 | $191,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 16,229 | $190,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 17,818 | $190,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 19,396 | $190,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 15,910 | $189,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 19,180 | $189,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 16,365 | $188,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 11,234 | $187,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 19,125 | $187,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 18,655 | $186,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 19,011 | $186,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 13,257 | $185,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 18,823 | $185,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 10,261 | $183,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 18,614 | $183,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B206 | TRUS | 18,203 | $182,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 60,047 | $181,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 84,614 | $181,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 18,395 | $181,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 18,371 | $181,000 | thousands by filing date | |
| TECHNOLOGY & TELECOM ACQ COR | G87119122 | UNIT 01/13/2027 | 17,880 | $180,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 10,963 | $179,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 54,596 | $179,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 21,123 | $178,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 114,794 | $177,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 17,577 | $176,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,425 | $174,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,148 | $172,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 17,302 | $172,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 17,161 | $172,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 17,225 | $172,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,115 | $171,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 47,526 | $171,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 16,481 | $171,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 17,171 | $171,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 22,642 | $170,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 24,456 | $169,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 17,235 | $169,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 20,857 | $168,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,035 | $167,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 16,869 | $167,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 16,428 | $165,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 16,940 | $164,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,971 | $163,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 23,315 | $162,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 16,354 | $162,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 20,301 | $161,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 40,359 | $161,000 | thousands by filing date | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 16,002 | $159,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 15,424 | $159,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 15,462 | $158,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 15,975 | $158,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 15,945 | $158,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 15,018 | $157,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 22,400 | $156,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 15,628 | $155,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 401,242 | $154,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 15,853 | $154,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 26,117 | $154,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 12,640 | $153,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R205 | UNIT 05/31/2028 | 15,184 | $152,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 31,547 | $151,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 15,367 | $151,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 14,998 | $150,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 40,987 | $148,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 22,945 | $147,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 13,261 | $147,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 14,947 | $147,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 14,634 | $147,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 14,733 | $146,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 14,394 | $146,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 14,579 | $146,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 14,801 | $146,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 18,649 | $145,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 10,740 | $144,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 37,979 | $143,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 14,466 | $143,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 14,446 | $143,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,177 | $142,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 20,225 | $142,000 | thousands by filing date | |
| LYFT INC | 55087P954 | CL A COM | 10,800 | $142,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005205 | UNIT 09/22/2026 | 14,369 | $142,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 14,200 | $140,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 29,717 | $139,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 14,056 | $139,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 13,700 | $138,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 13,632 | $138,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 13,757 | $137,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 19,845 | $137,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 13,755 | $136,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 111,633 | $135,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 67,557 | $134,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 30,168 | $134,000 | thousands by filing date | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 16,600 | $134,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 13,720 | $134,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 21,754 | $133,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 16,635 | $132,000 | thousands by filing date | |
| STITCH FIX INC | 860897957 | COM CL A | 33,600 | $132,000 | thousands by filing date | |
| XPENG INC | 98422D955 | ADS | 11,000 | $131,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 32,388 | $131,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 13,102 | $131,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 13,259 | $131,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 18,800 | $130,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 18,600 | $130,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,530 | $129,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775129 | UNIT 10/20/2026 | 13,003 | $129,000 | thousands by filing date | |
| FISKER INC | 33813J956 | PUT | 17,200 | $129,000 | thousands by filing date | |
| BTCS INC | 05581M404 | CMN | 85,444 | $128,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 12,919 | $128,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,560 | $126,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,713 | $126,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 60,540 | $125,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 34,447 | $125,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 13,069 | $124,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 13,131 | $123,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 41,788 | $123,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 14,393 | $123,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 12,297 | $122,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 29,444 | $121,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 12,247 | $120,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,082 | $119,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 10,500 | $119,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 12,030 | $119,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,382 | $118,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 15,706 | $118,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 17,870 | $118,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 12,086 | $118,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 11,859 | $118,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 13,768 | $117,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 10,859 | $117,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 11,652 | $117,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 11,900 | $117,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 28,528 | $116,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 11,601 | $115,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 15,619 | $114,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,216 | $114,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 11,028 | $114,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 11,385 | $114,000 | thousands by filing date | |
| RITE AID CORP | 767754952 | PUT | 23,100 | $114,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 11,329 | $112,000 | thousands by filing date | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 30,342 | $111,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 12,547 | $111,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 19,675 | $111,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 101,772 | $111,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 11,361 | $111,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 180,557 | $110,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 45,569 | $109,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 12,029 | $109,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 10,850 | $109,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 17,651 | $108,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 22,422 | $108,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 10,937 | $108,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 24,654 | $107,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 61,390 | $107,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 10,918 | $107,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 10,959 | $107,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 10,576 | $106,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 10,594 | $106,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 10,630 | $106,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 14,357 | $105,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 29,501 | $105,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 39,949 | $105,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 10,590 | $105,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 10,561 | $105,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 10,476 | $105,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 10,920 | $104,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 10,504 | $104,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700952 | PUT | 10,200 | $103,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 18,392 | $102,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 10,466 | $102,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 11,785 | $101,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 10,036 | $101,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 10,200 | $101,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 17,668 | $100,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 16,345 | $100,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 10,347 | $100,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 33,863 | $99,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 10,000 | $97,000 | thousands by filing date | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 20,800 | $97,000 | thousands by filing date | |
| NIKOLA CORP | 654110955 | COM | 26,100 | $91,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 32,508 | $86,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,511 | $85,000 | thousands by filing date | |
| RENOVACOR INC | 75989E106 | COM | 32,319 | $81,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,347 | $80,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 13,169 | $79,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 21,910 | $77,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 11,135 | $77,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 15,900 | $77,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 27,806 | $73,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 229,412 | $73,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 45,334 | $71,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 17,790 | $71,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 17,700 | $70,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 70,025 | $70,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 14,323 | $67,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 11,726 | $63,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 77,872 | $63,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 47,520 | $62,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 36,987 | $61,000 | thousands by filing date | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 29,680 | $61,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 55,451 | $59,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 38,791 | $59,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 13,820 | $59,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 10,005 | $59,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,332 | $57,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 81,784 | $57,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 20,591 | $56,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 31,919 | $56,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L204 | COM NEW | 12,394 | $56,000 | thousands by filing date | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 65,665 | $56,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H951 | PUT | 16,600 | $56,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 16,635 | $54,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 25,278 | $53,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 18,400 | $53,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 12,598 | $53,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 19,648 | $52,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,030 | $51,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 20,782 | $51,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 10,800 | $50,000 | thousands by filing date | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 42,712 | $49,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 39,920 | $49,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 49,098 | $49,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,868 | $45,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 20,350 | $45,000 | thousands by filing date | |
| BIOVIE INC | 09074F207 | COM | 17,634 | $43,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,362 | $42,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 40,685 | $42,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 11,332 | $41,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 117,491 | $39,000 | thousands by filing date | |
| MONDEE HOLDINGS INC | 465712115 | WTS | 61,711 | $39,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 72,585 | $38,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 22,735 | $38,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 16,639 | $37,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 15,792 | $36,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 33,292 | $34,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 17,370 | $33,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 11,411 | $33,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 71,906 | $30,000 | thousands by filing date | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 42,872 | $30,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 28,901 | $30,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 16,172 | $29,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,219 | $29,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 199,094 | $28,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 43,439 | $27,000 | thousands by filing date | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 74,933 | $26,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 28,380 | $26,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 106,217 | $25,000 | thousands by filing date | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 58,462 | $25,000 | thousands by filing date | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 49,996 | $24,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 29,221 | $24,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 25,954 | $23,000 | thousands by filing date | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 43,940 | $23,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 32,642 | $23,000 | thousands by filing date | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 76,712 | $23,000 | thousands by filing date | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 34,820 | $22,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 10,311 | $21,000 | thousands by filing date | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 48,156 | $21,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 18,541 | $21,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 23,065 | $21,000 | thousands by filing date | |
| OPAL FUELS INC | 68347P111 | WTS | 14,982 | $21,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 12,363 | $20,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 46,333 | $20,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 17,396 | $20,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 16,057 | $19,000 | thousands by filing date | |
| EXICURE INC | 30205M200 | COM NEW | 12,164 | $19,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 23,054 | $18,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 26,679 | $18,000 | thousands by filing date | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 24,970 | $18,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 94,171 | $18,000 | thousands by filing date | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 22,232 | $18,000 | 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 |