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 |
|---|---|---|---|---|---|---|
| KFORCE INC COM | 493732101 | Stock | 8,150 | $446,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,542 | $445,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135906 | CALL | 5,300 | $445,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 183,959 | $445,000 | thousands, detected and multiplied | |
| UNITED STATES STEEL CORP | 912909908 | COM | 17,800 | $445,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,970 | $444,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 150,782 | $444,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 75,853 | $444,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 44,200 | $444,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,425 | $443,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,144 | $441,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 32,500 | $439,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 28,999 | $437,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 4,200 | $437,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 22,709 | $436,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 36,264 | $436,000 | thousands, detected and multiplied | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 44,021 | $436,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,518 | $435,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 53,382 | $435,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,182 | $434,000 | thousands, detected and multiplied | |
| BAIDU INC | 056752908 | CALL | 3,800 | $434,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 85,236 | $433,000 | thousands, detected and multiplied | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L208 | UNIT 01/12/2026 | 42,718 | $433,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,081 | $431,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 12,972 | $431,000 | thousands, detected and multiplied | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 42,833 | $431,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,626 | $430,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,507 | $430,000 | thousands, detected and multiplied | |
| ADARA ACQUISITION CORP | 00653H201 | UNIT 99/99/9999 | 42,278 | $429,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 6,800 | $428,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,346 | $427,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 21,562 | $427,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R900 | CALL | 8,200 | $426,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,050 | $425,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25490K953 | COM | 60,200 | $425,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 42,275 | $423,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 42,537 | $422,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,800 | $422,000 | thousands, detected and multiplied | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 8,084 | $421,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 36,468 | $420,000 | thousands, detected and multiplied | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 40,200 | $419,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 8,652 | $416,000 | thousands, detected and multiplied | |
| ORACLE CORP | 68389X955 | PUT | 5,100 | $416,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,838 | $415,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,473 | $415,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 23,060 | $414,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,846 | $413,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 10,278 | $413,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,330 | $412,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 7,679 | $412,000 | thousands, detected and multiplied | |
| SALESFORCE INC | 79466L952 | PUT | 3,100 | $411,000 | thousands, detected and multiplied | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 41,043 | $411,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,391 | $410,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767956 | PUT | 13,600 | $410,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,992 | $409,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 16,483 | $408,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,238 | $408,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 13,333 | $408,000 | thousands, detected and multiplied | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 40,015 | $408,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,687 | $407,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525903 | CALL | 3,700 | $406,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,136 | $405,000 | thousands, detected and multiplied | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 36,994 | $405,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 6,867 | $405,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 13,013 | $403,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,804 | $402,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,299 | $401,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A956 | PUT | 44,900 | $401,000 | thousands, detected and multiplied | |
| XPENG INC | 98422D955 | ADS | 40,400 | $401,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 4,355 | $400,000 | thousands, detected and multiplied | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768128 | UNIT 99/99/9999 | 39,101 | $398,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 53,627 | $396,000 | thousands, detected and multiplied | |
| FORTINET INC | 34959E959 | PUT | 8,100 | $396,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,012 | $395,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 4,500 | $394,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 30,779 | $393,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,062 | $393,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP | 91913Y950 | COM | 3,100 | $393,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 39,146 | $393,000 | thousands, detected and multiplied | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 39,499 | $393,000 | thousands, detected and multiplied | |
| VMWARE INC-CLASS A | 928563902 | COM | 3,200 | $392,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,817 | $390,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 21,498 | $389,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 11,994 | $389,000 | thousands, detected and multiplied | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 38,299 | $389,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,326 | $388,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 40,464 | $386,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,636 | $386,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 8,708 | $385,000 | thousands, detected and multiplied | |
| Community West Bancshares | 204157101 | Common Stock | 25,765 | $385,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 5,635 | $384,000 | thousands, detected and multiplied | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 38,180 | $384,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 14,230 | $383,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 37,915 | $382,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288953 | PUT | 5,200 | $382,000 | thousands, detected and multiplied | |
| BOEING CO | 097023955 | PUT | 2,000 | $380,000 | thousands, detected and multiplied | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 37,337 | $380,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,292 | $379,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,220 | $379,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 800 | $379,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,262 | $378,000 | thousands, detected and multiplied | |
| BENEFITFOCUS INC | 08180D106 | COM | 36,151 | $378,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,833 | $377,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,117 | $377,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 36,388 | $377,000 | thousands, detected and multiplied | |
| CHEVRON CORPORATION | 166764950 | CALL | 2,100 | $376,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 39,083 | $375,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A958 | PUT | 6,400 | $375,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,164 | $374,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,673 | $373,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 863 | $370,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,121 | $370,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,147 | $369,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 30,133 | $368,000 | thousands, detected and multiplied | |
| CARNIVAL CORP | 143658950 | PUT | 45,700 | $368,000 | thousands, detected and multiplied | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 36,751 | $368,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 22,138 | $367,000 | thousands, detected and multiplied | |
| MEDICINOVA INC | 58468P206 | COM NEW | 179,202 | $367,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP | 963320956 | PUT | 2,600 | $367,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,501 | $366,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,417 | $366,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 41,545 | $366,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,098 | $361,000 | thousands, detected and multiplied | |
| BOEING CO | 097023905 | CALL | 1,900 | $361,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 28,300 | $359,000 | thousands, detected and multiplied | |
| OHIO VY BANC CORP | 677719106 | COM | 13,556 | $358,000 | thousands, detected and multiplied | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 35,806 | $358,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 1,190 | $357,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 35,090 | $357,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,846 | $357,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 35,012 | $357,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,966 | $356,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 7,987 | $354,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,320 | $352,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 91,949 | $352,000 | thousands, detected and multiplied | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 48,179 | $352,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 42,996 | $351,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 20,389 | $350,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,161 | $349,000 | thousands, detected and multiplied | |
| PROCTER & GAMBLE CO | 742718959 | COM | 2,300 | $348,000 | thousands, detected and multiplied | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 34,514 | $348,000 | thousands, detected and multiplied | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 54,100 | $347,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 75,400 | $347,000 | thousands, detected and multiplied | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 15,303 | $346,000 | thousands, detected and multiplied | |
| HUBSPOT INC | 443573900 | COM | 1,200 | $346,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G648 | FUND | 12,870 | $346,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 2,106 | $344,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 13,134 | $344,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 51,998 | $343,000 | thousands, detected and multiplied | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 33,572 | $343,000 | thousands, detected and multiplied | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 34,198 | $343,000 | thousands, detected and multiplied | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 34,141 | $343,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,342 | $342,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,254 | $342,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 15,190 | $342,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,762 | $341,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 8,854 | $341,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 17,394 | $341,000 | thousands, detected and multiplied | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 11,383,247 | $341,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,964 | $340,000 | thousands, detected and multiplied | |
| Tcv Acquisition Corp | G8704C124 | COM | 33,738 | $340,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 18,056 | $339,000 | thousands, detected and multiplied | |
| NEXA RES S A | L67359106 | COM | 56,164 | $338,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 14,759 | $337,000 | thousands, detected and multiplied | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 34,102 | $335,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,444 | $334,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 16,207 | $333,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,194 | $333,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 17,814 | $332,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F956 | PUT | 11,600 | $332,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 22,529 | $331,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 185,138 | $331,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 11,658 | $330,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 23,464 | $330,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 9,764 | $329,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,481 | $325,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 18,417 | $325,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,264 | $323,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K907 | CALL | 1,800 | $323,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 66,265 | $323,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 22,174 | $322,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 6,500 | $321,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 21,772 | $320,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,621 | $319,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,780 | $319,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,865 | $318,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 93,100 | $318,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 16,264 | $317,000 | thousands, detected and multiplied | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 31,517 | $317,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,293 | $316,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 6,420 | $314,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,178 | $314,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,705 | $314,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 37,399 | $313,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,659 | $313,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 28,172 | $313,000 | thousands, detected and multiplied | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 31,289 | $313,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 7,517 | $312,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,194 | $311,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 12,641 | $311,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 94,968 | $311,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 28,259 | $311,000 | thousands, detected and multiplied | |
| UPSTART HLDGS INC | 91680M957 | PUT | 23,500 | $310,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,332 | $308,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 28,839 | $308,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 10,498 | $308,000 | thousands, detected and multiplied | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 2,806 | $308,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,580 | $307,000 | thousands, detected and multiplied | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 30,197 | $307,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 33,665 | $306,000 | thousands, detected and multiplied | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 30,451 | $306,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,571 | $305,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 900 | $305,000 | thousands, detected and multiplied | |
| TYSON FOODS INC | 902494953 | CL A | 4,900 | $305,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 5,932 | $304,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 21,295 | $304,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 93,486 | $304,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,415 | $303,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 15,226 | $303,000 | thousands, detected and multiplied | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 50,326 | $302,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,741 | $301,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 93,015 | $301,000 | thousands, detected and multiplied | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 29,849 | $301,000 | thousands, detected and multiplied | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 30,124 | $301,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,125 | $300,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 3,918 | $300,000 | thousands, detected and multiplied | |
| GILEAD SCIENCES INC | 375558953 | PUT | 3,500 | $300,000 | thousands, detected and multiplied | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 22,636 | $300,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y909 | CALL | 43,800 | $300,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 12,709 | $298,000 | thousands, detected and multiplied | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 12,003 | $298,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15,689 | $297,000 | thousands, detected and multiplied | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 29,618 | $296,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 29,080 | $296,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,617 | $294,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 17,136 | $292,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 33,220 | $292,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 4,851 | $291,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,550 | $291,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 16,379 | $291,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,982 | $290,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 8,200 | $290,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 2,582 | $289,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 119,459 | $289,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,706 | $287,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 9,088 | $287,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 25,953 | $286,000 | thousands, detected and multiplied | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 24,691 | $286,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,054 | $286,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 59,545 | $285,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 12,872 | $285,000 | thousands, detected and multiplied | |
| LCID1 260116C00012000 | 549498903 | CALL | 41,800 | $285,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 24,772 | $284,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 35,376 | $283,000 | thousands, detected and multiplied | |
| BLACKROCK INC | 09247X901 | COM | 400 | $283,000 | thousands, detected and multiplied | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 28,175 | $283,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,297 | $282,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,988 | $282,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 2,333 | $280,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,054 | $280,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,823 | $280,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 617446958 | Option | 3,300 | $280,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 7,500 | $280,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 9,962 | $279,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,575 | $279,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 24,045 | $278,000 | thousands, detected and multiplied | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 24,900 | $278,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679591 | NT LKD 41 | 7,706 | $278,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 7,585 | $277,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 51,415 | $277,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 39,816 | $277,000 | thousands, detected and multiplied | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 16,219 | $277,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,183 | $276,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,716 | $276,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,823 | $275,000 | thousands, detected and multiplied | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 3,311 | $275,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L957 | PUT | 7,900 | $274,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 181,355 | $272,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 19,608 | $272,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,409 | $270,000 | thousands, detected and multiplied | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 27,229 | $270,000 | thousands, detected and multiplied | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 27,343 | $270,000 | thousands, detected and multiplied | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 26,734 | $270,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,400 | $269,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,843 | $268,000 | thousands, detected and multiplied | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 26,901 | $268,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 9,714 | $267,000 | thousands, detected and multiplied | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 172,635 | $267,000 | thousands, detected and multiplied | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 26,512 | $266,000 | thousands, detected and multiplied | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 26,313 | $266,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 3,283 | $265,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 8,683 | $265,000 | thousands, detected and multiplied | |
| DANAHER CORP DEL | 235851902 | CALL | 1,000 | $265,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q954 | PUT | 8,500 | $265,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 30,455 | $264,000 | thousands, detected and multiplied | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 41,911 | $264,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 3,250 | $263,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 56,572 | $263,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 70,002 | $263,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 17,879 | $262,000 | thousands, detected and multiplied | |
| GALATA ACQUISITION CORP | G3R23A124 | UNIT 99/99/9999 | 26,345 | $262,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,325 | $261,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 9,603 | $261,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,314 | $260,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,171 | $260,000 | thousands, detected and multiplied | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 1,500 | $260,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 7,667 | $259,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,685 | $258,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,340 | $258,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,515 | $258,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,448 | $258,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 4,100 | $258,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,670 | $257,000 | thousands, detected and multiplied | |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 12,600 | $257,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,335 | $256,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081953 | PUT | 5,000 | $256,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 2,952 | $256,000 | thousands, detected and multiplied | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 25,000 | $256,000 | thousands, detected and multiplied | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 25,557 | $256,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 16,887 | $255,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 6,917 | $255,000 | thousands, detected and multiplied | |
| POSHMARK INC | 73739W104 | COM CL A | 14,315 | $255,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,820 | $255,000 | thousands, detected and multiplied | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 24,518 | $254,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,875 | $253,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 21,130 | $253,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 8,969 | $253,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 25,499 | $253,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 11,001 | $252,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,249 | $251,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 7,183 | $251,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 13,362 | $251,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 105,846 | $251,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664950 | COM | 15,600 | $251,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 539 | $250,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639956 | PUT | 5,300 | $250,000 | thousands, detected and multiplied | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 24,455 | $250,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 40,540 | $249,000 | thousands, detected and multiplied | |
| TWILIO INC | 90138F902 | CALL | 5,100 | $249,000 | thousands, detected and multiplied | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 25,000 | $249,000 | thousands, detected and multiplied | |
| BEST BUY INC | 086516951 | PUT | 3,100 | $248,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 48,028 | $246,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 7,436 | $245,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,615 | $244,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 19,341 | $244,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,468 | $243,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,523 | $243,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 311,920 | $243,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,870 | $243,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 4,934 | $242,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,325 | $242,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,451 | $242,000 | thousands, detected and multiplied | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 57,007 | $242,000 | thousands, detected and multiplied | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 24,365 | $241,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 23,703 | $240,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,633 | $239,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043950 | PUT | 2,200 | $239,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 63,743 | $239,000 | thousands, detected and multiplied | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 22,896 | $239,000 | thousands, detected and multiplied | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 30,267 | $238,000 | thousands, detected and multiplied | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 394,248 | $238,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 4,051 | $237,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 5,764 | $237,000 | thousands, detected and multiplied | |
| THE TRADE DESK INC | 88339J955 | PUT | 5,300 | $237,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,992 | $236,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,608 | $236,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 3,374 | $236,000 | thousands, detected and multiplied | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 23,600 | $236,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 13,823 | $235,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,622 | $234,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,747 | $234,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 57,700 | $234,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 5,611 | $233,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,263 | $233,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 10,201 | $233,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 14,984 | $233,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 4,069 | $233,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,609 | $232,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,041 | $232,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 24,000 | $232,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 30,384 | $231,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,469 | $230,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,311 | $229,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,414 | $229,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 26,652 | $229,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 2,600 | $229,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,590 | $226,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 15,833 | $226,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215P956 | PUT | 4,000 | $224,000 | thousands, detected and multiplied | |
| FRANCHISE GROUP INC | 35180X105 | COM | 9,364 | $223,000 | thousands, detected and multiplied | |
| ALTERYX INC | 02156B953 | OPTION | 4,400 | $222,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,257 | $221,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108102 | CMN | 5,681 | $221,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 21,986 | $221,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 25,815 | $220,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,961 | $219,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,624 | $219,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,966 | $219,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234953 | PUT | 3,500 | $219,000 | thousands, detected and multiplied | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 21,010 | $218,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,611 | $217,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 24,573 | $217,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 7,659 | $216,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 183 | $216,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,831 | $216,000 | thousands, detected and multiplied | |
| Albemarle Corp | 012653951 | PUT | 1,000 | $216,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33,574 | $215,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 27,973 | $215,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,769 | $215,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 23,227 | $215,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 49,427 | $215,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 65,513 | $214,000 | thousands, detected and multiplied | |
| MOSAIC CO | 61945C953 | PUT | 4,900 | $214,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 26,618 | $213,000 | thousands, detected and multiplied | |
| SILVERSPAC INC | G8136V104 | COM | 21,353 | $213,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,830 | $212,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 22,435 | $212,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 11,168 | $212,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 3,400 | $212,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,095 | $211,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 13,625 | $211,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 38,131 | $211,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,033 | $210,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,501 | $207,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 43,063 | $207,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 40,604 | $206,000 | thousands, detected and multiplied | |
| PCSB FINL CORP COM | 69324R104 | Stock | 10,864 | $206,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 11,159 | $205,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370951 | PUT | 10,600 | $205,000 | thousands, detected and multiplied | |
| APPLIED MATLS INC | 038222905 | CALL | 2,100 | $204,000 | thousands, detected and multiplied | |
| PROPHASE LABS INC | 74345W108 | COM | 21,238 | $204,000 | thousands, detected and multiplied | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 19,939 | $204,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,897 | $201,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,273 | $201,000 | thousands, detected and multiplied | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 20,000 | $201,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 98,343 | $199,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,977 | $199,000 | thousands, detected and multiplied | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 14,439 | $197,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,015 | $196,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 20,953 | $196,000 | thousands, detected and multiplied | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 61,299 | $196,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 12,080 | $196,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 37,666 | $196,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 16,882 | $195,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 17,100 | $194,000 | thousands, detected and multiplied | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 19,396 | $194,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,954 | $193,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 19,398 | $193,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 19,271 | $191,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 19,134 | $191,000 | thousands, detected and multiplied | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 18,606 | $190,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 17,131 | $187,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 21,164 | $187,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G950 | PUT | 18,000 | $187,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 22,118 | $186,000 | thousands, detected and multiplied | |
| TECHNOLOGY & TELECOM ACQ COR | G87119122 | UNIT 01/13/2027 | 17,880 | $185,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 18,900 | $182,000 | thousands, detected and multiplied | |
| PG&E CORP | 69331C908 | COM | 11,100 | $180,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 23,088 | $179,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 17,555 | $179,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 19,150 | $178,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 49,690 | $178,000 | thousands, detected and multiplied | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 17,715 | $178,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 33,375 | $176,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 17,981 | $175,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 17,225 | $175,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 13,542 | $173,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 11,317 | $172,000 | thousands, detected and multiplied | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 19,877 | $172,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902904 | CALL | 37,200 | $172,000 | thousands, detected and multiplied | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 48,560 | $172,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K106 | COM | 278,699 | $172,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 10,200 | $172,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 25,978 | $171,000 | thousands, detected and multiplied | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 10,437 | $171,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06747R907 | CALL | 12,100 | $170,000 | thousands, detected and multiplied | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 16,869 | $169,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12,307 | $168,000 | thousands, detected and multiplied | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 16,940 | $168,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 22,576 | $167,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,830 | $166,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 28,598 | $163,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 38,426 | $163,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 21,272 | $163,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 12,298 | $161,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 16,002 | $161,000 | thousands, detected and multiplied | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 15,184 | $158,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 15,800 | $158,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 37,741 | $157,000 | thousands, detected and multiplied | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 15,608 | $156,000 | thousands, detected and multiplied | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 15,529 | $156,000 | thousands, detected and multiplied | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 17,848 | $155,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 12,927 | $153,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 41,088 | $152,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 100,363 | $150,000 | thousands, detected and multiplied | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 570,852 | $150,000 | thousands, detected and multiplied | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 12,464 | $148,000 | thousands, detected and multiplied | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 14,733 | $148,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 14,711 | $148,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 14,634 | $148,000 | 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 |