13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 2,445 holding rows worth $7,072,586,000.
- Accession
- 0001475597-23-000003
- Filer
- CIK 1475597
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,445 entries on the cover page, a total value of $7,072,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,072,586,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| PRIMERICA INC | 74164M108 | COM | 6,713 | $952,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 36,065 | $952,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 33,067 | $951,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 511,544 | $951,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,593 | $950,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 420,455 | $950,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 66,580 | $947,000 | thousands, detected and multiplied | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 93,375 | $941,000 | thousands, detected and multiplied | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 93,563 | $941,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 72,679 | $940,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 21,350 | $940,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,082 | $939,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC | 90384S953 | COM | 2,000 | $938,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 150,924 | $937,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 21,893 | $937,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 9,260 | $935,000 | thousands, detected and multiplied | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 93,220 | $935,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 139,013 | $932,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 14,034 | $927,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 8,480 | $923,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 45,711 | $920,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 69,356 | $916,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 6,630 | $912,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746951 | CALL | 22,000 | $908,000 | thousands, detected and multiplied | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 88,595 | $908,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 40,137 | $907,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 25,600 | $905,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 79,500 | $905,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 139,424 | $903,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,215 | $899,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,203 | $893,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 50,418 | $891,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 68,476 | $890,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 26,015 | $889,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304902 | CALL | 10,900 | $888,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 27,863 | $887,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 52,836 | $887,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,332 | $886,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,352 | $885,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 72,243 | $882,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 74,152 | $882,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 47,393 | $880,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 115,475 | $879,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 71,622 | $878,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,242 | $873,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 68,807 | $873,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 8,747 | $872,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,683 | $871,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,689 | $871,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 120,709 | $867,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 2,682 | $866,000 | thousands, detected and multiplied | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 57,975 | $866,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 42,150 | $865,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 39,240 | $864,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 25,286 | $864,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 85,843 | $862,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 10,861 | $861,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 108,438 | $860,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,207 | $858,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 28,570 | $850,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 88,339 | $850,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 737,124 | $847,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 24,334 | $846,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 32,741 | $845,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 68,680 | $844,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 20,970 | $842,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807958 | COM | 2,000 | $840,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 46,621 | $836,000 | thousands, detected and multiplied | |
| LOWES COS INC | 548661957 | COM | 4,200 | $836,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 42,073 | $835,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,074 | $833,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 27,192 | $833,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 151,963 | $831,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,551 | $828,000 | thousands, detected and multiplied | |
| RH | 74967X953 | COM | 3,100 | $828,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 24,029 | $827,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 12,590 | $826,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 137,949 | $826,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,340 | $824,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 81,130 | $823,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,834 | $822,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 31,621 | $821,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 33,095 | $819,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP | 82837P958 | PUT | 47,100 | $819,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 27,119 | $816,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,893 | $812,000 | thousands, detected and multiplied | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 80,413 | $809,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 42,207 | $806,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 11,416 | $806,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 105,636 | $804,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,524 | $804,000 | thousands, detected and multiplied | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 80,598 | $803,000 | thousands, detected and multiplied | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 120,543 | $802,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 50,032 | $802,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 36,908 | $801,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D957 | PUT | 10,800 | $801,000 | thousands, detected and multiplied | |
| VITRU LTD | G9440D103 | COM | 35,633 | $801,000 | thousands, detected and multiplied | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 74,914 | $800,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 11,723 | $799,000 | thousands, detected and multiplied | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 3,000 | $796,000 | thousands, detected and multiplied | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 74,986 | $796,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 17,200 | $795,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 552,143 | $795,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980G952 | PUT | 7,100 | $794,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,735 | $793,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,226,006 | $792,000 | thousands, detected and multiplied | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 78,317 | $791,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 5,963 | $790,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 33,409 | $790,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445959 | PUT | 5,500 | $789,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 28,535 | $786,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 26,559 | $786,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,489 | $784,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 27,777 | $784,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,550 | $783,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 36,247 | $782,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 17,939 | $780,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 119,438 | $779,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 3,952 | $777,000 | thousands, detected and multiplied | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 74,978 | $775,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 6,426 | $774,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 38,702 | $774,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 34,106 | $771,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,631 | $770,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131957 | PUT | 6,800 | $770,000 | thousands, detected and multiplied | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 75,504 | $769,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,889 | $768,000 | thousands, detected and multiplied | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 74,965 | $766,000 | thousands, detected and multiplied | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 74,992 | $766,000 | thousands, detected and multiplied | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 74,975 | $766,000 | thousands, detected and multiplied | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 75,372 | $765,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,442 | $764,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 81,151 | $763,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y847 | FUND | 39,526 | $762,000 | thousands, detected and multiplied | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 74,962 | $762,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11,926 | $761,000 | thousands, detected and multiplied | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 75,000 | $758,000 | thousands, detected and multiplied | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 74,951 | $758,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 74,999 | $757,000 | thousands, detected and multiplied | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 74,975 | $757,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 74,974 | $757,000 | thousands, detected and multiplied | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 16,899 | $756,000 | thousands, detected and multiplied | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 75,000 | $756,000 | thousands, detected and multiplied | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 74,928 | $756,000 | thousands, detected and multiplied | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 74,927 | $756,000 | thousands, detected and multiplied | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 75,000 | $756,000 | thousands, detected and multiplied | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 74,981 | $756,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 74,972 | $756,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 75,000 | $756,000 | thousands, detected and multiplied | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 74,980 | $756,000 | thousands, detected and multiplied | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 74,990 | $755,000 | thousands, detected and multiplied | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 74,907 | $755,000 | thousands, detected and multiplied | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 74,921 | $755,000 | thousands, detected and multiplied | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 74,978 | $755,000 | thousands, detected and multiplied | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 75,000 | $754,000 | thousands, detected and multiplied | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 74,968 | $754,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 74,901 | $754,000 | thousands, detected and multiplied | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 74,782 | $754,000 | thousands, detected and multiplied | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 74,894 | $754,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 147,419 | $753,000 | thousands, detected and multiplied | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 74,997 | $753,000 | thousands, detected and multiplied | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 74,943 | $753,000 | thousands, detected and multiplied | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 74,921 | $753,000 | thousands, detected and multiplied | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 74,967 | $753,000 | thousands, detected and multiplied | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 75,000 | $752,000 | thousands, detected and multiplied | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 74,978 | $752,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 74,901 | $752,000 | thousands, detected and multiplied | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 74,989 | $752,000 | thousands, detected and multiplied | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 75,000 | $752,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 75,017 | $751,000 | thousands, detected and multiplied | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 74,941 | $751,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 88,182 | $750,000 | thousands, detected and multiplied | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 75,000 | $750,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 75,000 | $750,000 | thousands, detected and multiplied | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 74,972 | $750,000 | thousands, detected and multiplied | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 75,000 | $750,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 116,008 | $749,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 74,905 | $748,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 43,470 | $745,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 33,308 | $745,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,183 | $744,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 44,881 | $744,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134957 | PUT | 9,000 | $742,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 34,978 | $740,000 | thousands, detected and multiplied | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 73,271 | $740,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 56,179 | $739,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 29,084 | $736,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 8,779 | $733,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INC | 22266L956 | PUT | 9,200 | $728,000 | thousands, detected and multiplied | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 72,219 | $727,000 | thousands, detected and multiplied | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 73,741 | $726,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 126,214 | $720,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 36,239 | $719,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,538 | $717,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 45,535 | $717,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 210,934 | $717,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 21,466 | $715,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 56,194 | $715,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 27,366 | $712,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,596 | $711,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 1,500 | $711,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 44,872 | $707,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,588 | $707,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 22,605 | $705,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 10,232 | $702,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 120,520 | $699,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 87,710 | $699,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M902 | CALL | 5,800 | $697,000 | thousands, detected and multiplied | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 69,321 | $696,000 | thousands, detected and multiplied | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 69,050 | $695,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,260 | $693,000 | thousands, detected and multiplied | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 68,920 | $692,000 | thousands, detected and multiplied | |
| BOSTON BEER INC | 100557957 | CL A | 2,100 | $691,000 | thousands, detected and multiplied | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 68,007 | $690,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 1,024,697 | $688,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 79,591 | $686,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 66,932 | $682,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 63,854 | $681,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 201,135 | $681,000 | thousands, detected and multiplied | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 67,140 | $677,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 19,644 | $675,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 6,320 | $672,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 31,610 | $672,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 5,600 | $671,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 9,181 | $669,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,762 | $666,000 | thousands, detected and multiplied | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 66,189 | $666,000 | thousands, detected and multiplied | |
| AMERICAN EXPRESS CO | 025816959 | COM | 4,500 | $664,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 30,790 | $663,000 | thousands, detected and multiplied | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 514,697 | $663,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 37,712 | $661,000 | thousands, detected and multiplied | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 1,200 | $660,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134907 | CALL | 8,000 | $659,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 44,523 | $657,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 29,591 | $657,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO | 37045V950 | PUT | 19,500 | $655,000 | thousands, detected and multiplied | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 64,780 | $654,000 | thousands, detected and multiplied | |
| WEWORK INC | 96209A104 | COM | 457,055 | $653,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15,095 | $651,000 | thousands, detected and multiplied | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 63,431 | $650,000 | thousands, detected and multiplied | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 64,980 | $649,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 21,562 | $647,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 15,038 | $646,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 157,194 | $646,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 5,586 | $644,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 133,597 | $642,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140950 | PUT | 24,300 | $642,000 | thousands, detected and multiplied | |
| UPSTART HLDGS INC | 91680M907 | CALL | 48,600 | $642,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 41,828 | $641,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 26,797 | $640,000 | thousands, detected and multiplied | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 65,300 | $639,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 30,387 | $638,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 20,043 | $638,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 149,984 | $638,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 331,955 | $637,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,803 | $637,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 47,570 | $637,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 110,458 | $635,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 23,069 | $635,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 4,507 | $634,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 34,105 | $634,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 6,000 | $631,000 | thousands, detected and multiplied | |
| DIEBOLD NXDF INC | 253651103 | COM | 444,767 | $631,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,994 | $630,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,927 | $629,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 13,443 | $629,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 31,243 | $628,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 36,819 | $627,000 | thousands, detected and multiplied | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 62,402 | $626,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,828 | $623,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,048 | $622,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,050 | $621,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F906 | CALL | 21,700 | $621,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,574 | $620,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 54,373 | $619,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 29,790 | $619,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 31,864 | $619,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,576 | $618,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 44,226 | $618,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G952 | CALL | 5,600 | $617,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 133,774 | $615,000 | thousands, detected and multiplied | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 33,970 | $615,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 3,804 | $615,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 62,781 | $615,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 13,011 | $612,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,681 | $611,000 | thousands, detected and multiplied | |
| NIO INC | 62914V956 | OPTION | 62,600 | $610,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,356 | $608,000 | thousands, detected and multiplied | |
| HUBSPOT INC | 443573950 | COM | 2,100 | $607,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 618,617 | $606,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 114,634 | $606,000 | thousands, detected and multiplied | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 60,396 | $605,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 18,597 | $602,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 52,462 | $602,000 | thousands, detected and multiplied | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 60,000 | $602,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 37,365 | $600,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 30,177 | $599,000 | thousands, detected and multiplied | |
| MERCK & CO INC | 58933Y955 | PUT | 5,400 | $599,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,949 | $596,000 | thousands, detected and multiplied | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 58,880 | $596,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 39,751 | $595,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 41,887 | $594,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 18,134 | $594,000 | thousands, detected and multiplied | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 59,353 | $593,000 | thousands, detected and multiplied | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 59,340 | $593,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 59,011 | $591,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 98,256 | $590,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 25,188 | $585,000 | thousands, detected and multiplied | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 1,100 | $583,000 | thousands, detected and multiplied | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 57,880 | $583,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 18,186 | $582,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L951 | PUT | 17,700 | $582,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 107,275 | $582,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,710 | $580,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 34,725 | $579,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 1,375 | $578,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216950 | PUT | 9,100 | $578,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 13,012 | $575,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 15,356 | $575,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 65,309 | $574,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 57,088 | $573,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,084 | $572,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 74,059 | $570,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 58,681 | $566,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 95,389 | $566,000 | thousands, detected and multiplied | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 55,439 | $566,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 16,343 | $565,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,178 | $564,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 56,821 | $564,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081903 | CALL | 11,000 | $563,000 | thousands, detected and multiplied | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 14,513 | $562,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,571 | $559,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 16,891 | $558,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 17,166 | $558,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 33,090 | $556,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 3,092 | $555,000 | thousands, detected and multiplied | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 15,327 | $553,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 158,320 | $552,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,217 | $551,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 99,562 | $551,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937P956 | CL A | 2,800 | $551,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 79,092 | $550,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 14,553 | $549,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,703 | $548,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 46,148 | $547,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 69,000 | $547,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 24,544 | $546,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,294 | $545,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 64,767 | $545,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 31,393 | $544,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 51,039 | $544,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 11,619 | $544,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 10,567 | $544,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 37,393 | $542,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 117,700 | $542,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 35,655 | $541,000 | thousands, detected and multiplied | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 53,632 | $540,000 | thousands, detected and multiplied | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 53,473 | $540,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 10,957 | $536,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 61,993 | $536,000 | thousands, detected and multiplied | |
| TARGET CORP | 87612E956 | PUT | 3,600 | $536,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 118,763 | $536,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 150,052 | $535,000 | thousands, detected and multiplied | |
| SUMO LOGIC INC | 86646P103 | COM | 65,949 | $534,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 16,210 | $533,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 105,805 | $533,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 16,766 | $533,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 42,775 | $532,000 | thousands, detected and multiplied | |
| PINTEREST INC | 72352L906 | CALL | 21,900 | $531,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,848 | $530,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 56,768 | $529,000 | thousands, detected and multiplied | |
| MCDONALDS CORP | 580135951 | PUT | 2,000 | $527,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,073 | $526,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 11,646 | $522,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 544,239 | $522,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,986 | $520,000 | thousands, detected and multiplied | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 51,000 | $520,000 | thousands, detected and multiplied | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 50,000 | $520,000 | thousands, detected and multiplied | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 50,700 | $518,000 | thousands, detected and multiplied | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 50,172 | $518,000 | thousands, detected and multiplied | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 51,037 | $517,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 5,100 | $516,000 | thousands, detected and multiplied | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 51,346 | $516,000 | thousands, detected and multiplied | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 50,200 | $516,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 14,004 | $516,000 | thousands, detected and multiplied | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 51,331 | $515,000 | thousands, detected and multiplied | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 50,000 | $515,000 | thousands, detected and multiplied | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 52,000 | $514,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 118,888 | $513,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 51,644 | $513,000 | thousands, detected and multiplied | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 51,201 | $513,000 | thousands, detected and multiplied | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 51,260 | $513,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 153,400 | $512,000 | thousands, detected and multiplied | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 51,391 | $512,000 | thousands, detected and multiplied | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 51,700 | $512,000 | thousands, detected and multiplied | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 50,000 | $512,000 | thousands, detected and multiplied | |
| EG ACQUISITION CORP | 26846A100 | COM | 51,265 | $511,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 50,000 | $511,000 | thousands, detected and multiplied | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 50,619 | $510,000 | thousands, detected and multiplied | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 50,755 | $510,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 50,000 | $510,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 180,815 | $509,000 | thousands, detected and multiplied | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 51,601 | $509,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 50,000 | $509,000 | thousands, detected and multiplied | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 50,000 | $508,000 | thousands, detected and multiplied | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 50,656 | $508,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 18,250 | $507,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 23,781 | $507,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 108,691 | $506,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 28,134 | $506,000 | thousands, detected and multiplied | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 50,396 | $505,000 | thousands, detected and multiplied | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 50,000 | $505,000 | thousands, detected and multiplied | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 50,000 | $504,000 | thousands, detected and multiplied | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 50,000 | $504,000 | thousands, detected and multiplied | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 49,000 | $503,000 | thousands, detected and multiplied | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 50,939 | $503,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,766 | $502,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,738 | $502,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 73,079 | $502,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 49,965 | $502,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 49,410 | $502,000 | thousands, detected and multiplied | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 48,273 | $502,000 | thousands, detected and multiplied | |
| VIEW INC | 92671V106 | COM | 519,965 | $501,000 | thousands, detected and multiplied | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 49,900 | $501,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,936 | $500,000 | thousands, detected and multiplied | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 49,592 | $500,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,183 | $498,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,129 | $498,000 | thousands, detected and multiplied | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 49,858 | $498,000 | thousands, detected and multiplied | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 49,572 | $497,000 | thousands, detected and multiplied | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 49,302 | $497,000 | thousands, detected and multiplied | |
| STARBUCKS CORP | 855244959 | PUT | 5,000 | $496,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,672 | $495,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,693 | $495,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 34,543 | $495,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10,911 | $494,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,856 | $493,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 14,006 | $493,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 48,619 | $492,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 35,688 | $491,000 | thousands, detected and multiplied | |
| XPENG INC | 98422D905 | CALL | 49,400 | $491,000 | thousands, detected and multiplied | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 48,805 | $491,000 | thousands, detected and multiplied | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 13,384 | $490,000 | thousands, detected and multiplied | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 48,499 | $490,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,030 | $488,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,590 | $486,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 124,217 | $485,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 17,173 | $485,000 | thousands, detected and multiplied | |
| DUNE ACQUISITION CORP | 265334102 | COM | 51,039 | $485,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,405 | $482,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,613 | $482,000 | thousands, detected and multiplied | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 31,158 | $482,000 | thousands, detected and multiplied | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 21,311 | $482,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 36,402 | $482,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,581 | $481,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 1,700 | $481,000 | thousands, detected and multiplied | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 47,718 | $481,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 13,912 | $479,000 | thousands, detected and multiplied | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 57,452 | $479,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,723 | $477,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 22,426 | $477,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 44,653 | $475,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 109,960 | $475,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 2,900 | $475,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,064 | $474,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 13,471 | $473,000 | thousands, detected and multiplied | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 38,342 | $473,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 15,192 | $472,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525953 | PUT | 4,300 | $472,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,599 | $470,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 4,584 | $469,000 | thousands, detected and multiplied | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 39,014 | $469,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,609 | $467,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 9,805 | $467,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,091 | $467,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 25,002 | $466,000 | thousands, detected and multiplied | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 277,676 | $466,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 25,710 | $465,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 74,194 | $465,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 26,041 | $464,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 33,240 | $463,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 37,500 | $463,000 | thousands, detected and multiplied | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 45,858 | $460,000 | thousands, detected and multiplied | |
| GREENCITY ACQUISITION CORP | G4086B115 | UNIT 04/30/2026 | 43,203 | $460,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 825 | $458,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 112,525 | $457,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 57,600 | $457,000 | thousands, detected and multiplied | |
| NIO INC | 62914V906 | CALL | 46,900 | $457,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,618 | $456,000 | thousands, detected and multiplied | |
| CVS HEALTH CORP | 126650900 | CALL | 4,900 | $456,000 | thousands, detected and multiplied | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 11,718 | $456,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 23,659 | $452,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B714 | FUND | 30,710 | $452,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,694 | $451,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 104,763 | $451,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 20,464 | $449,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 11,627 | $448,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 5,646 | $448,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 34,462 | $448,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 109,521 | $447,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-23-000003 | this filing | 2023-02-10 | acceptance time not in the bulk data set |