13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 2,395 holding rows worth $10,694,147,000.
- Accession
- 0001475597-23-000012
- Filer
- CIK 1475597
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,396 entries on the cover page, a total value of $10,694,147,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,694,147,000 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 |
|---|---|---|---|---|---|---|
| ATI INC COM | 01741R102 | Stock | 20,835 | $921,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,570 | $919,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 43,047 | $918,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 45,300 | $915,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 15,500 | $911,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 20,593 | $910,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 345,372 | $908,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 28,827 | $906,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 89,415 | $905,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 167,644 | $905,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 6,697 | $902,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 96,363 | $902,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 49,837 | $901,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 33,504 | $899,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 49,156 | $895,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 23,151 | $895,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 66,405 | $894,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 64,129 | $892,000 | thousands, detected and multiplied | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 86,898 | $891,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 20,691 | $885,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 31,519 | $884,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 9,900 | $884,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,338 | $883,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,595 | $882,000 | thousands, detected and multiplied | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 229,475 | $881,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 4,655 | $878,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 2,127 | $874,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 49,461 | $873,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 18,891 | $871,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 213,698 | $869,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 48,373 | $869,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 224,801 | $865,000 | thousands, detected and multiplied | |
| MCDONALDS CORP | 580135951 | PUT | 2,900 | $865,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,104 | $863,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 36,731 | $861,000 | thousands, detected and multiplied | |
| TARGET CORP | 87612E956 | PUT | 6,500 | $857,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370901 | COM | 26,300 | $856,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 24,995 | $850,000 | thousands, detected and multiplied | |
| DEERE & CO | 244199955 | CALL | 2,100 | $850,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 21,230 | $849,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 31,611 | $849,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 25,447 | $849,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E903 | CALL | 2,300 | $849,000 | thousands, detected and multiplied | |
| HUMANA INC | 444859952 | COM | 1,900 | $849,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,943 | $847,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,223 | $845,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 59,108 | $844,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,782 | $842,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,451 | $838,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 30,263 | $838,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,211 | $837,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 11,282 | $835,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 32,337 | $835,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 5,481 | $834,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 129,212 | $834,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 142,333 | $834,000 | thousands, detected and multiplied | |
| ZS 280121C00185000 | 98980g902 | CALL | 5,700 | $833,000 | thousands, detected and multiplied | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 78,893 | $832,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 32,222 | $831,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 29,301 | $831,000 | thousands, detected and multiplied | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 80,224 | $830,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 43,241 | $829,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 63,564 | $828,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 20,614 | $827,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 38,392 | $825,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 2,400 | $825,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 24,568 | $824,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 154,074 | $824,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,692 | $822,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 40,212 | $822,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L105 | COM | 76,895 | $822,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 80,110 | $821,000 | thousands, detected and multiplied | |
| CROCS INC | 227046959 | PUT | 7,300 | $820,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 54,230 | $819,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 22,968 | $812,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,855 | $811,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 47,155 | $810,000 | thousands, detected and multiplied | |
| NIO INC | 62914V906 | CALL | 83,600 | $810,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 77,197 | $810,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 66,866 | $808,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,298 | $806,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 2,500 | $806,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 23,315 | $801,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 9,502 | $800,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 4,610 | $799,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,518 | $799,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 21,289 | $798,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 21,127 | $797,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457958 | PUT | 1,700 | $797,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 26,293 | $795,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 211,540 | $795,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 16,892 | $794,000 | thousands, detected and multiplied | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 76,070 | $794,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,025 | $792,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,093 | $791,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 22,820 | $789,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 25,864 | $788,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 9,849 | $787,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,864 | $787,000 | thousands, detected and multiplied | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 74,981 | $785,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 75,593 | $783,000 | thousands, detected and multiplied | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 75,424 | $780,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,662 | $779,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 25,781 | $779,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915M957 | OPTION | 11,900 | $777,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 75,015 | $774,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 70,910 | $773,000 | thousands, detected and multiplied | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 75,281 | $773,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 12,296 | $772,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 2,671 | $769,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687956 | PUT | 8,600 | $767,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 30,177 | $767,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 129,933 | $765,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,664 | $764,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 20,621 | $764,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,911 | $764,000 | thousands, detected and multiplied | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 198,568 | $764,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 39,166 | $761,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,969 | $758,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 97,783 | $758,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP | 963320956 | PUT | 5,100 | $758,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 66,222 | $757,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 157,563 | $756,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 8,172 | $752,000 | thousands, detected and multiplied | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 4,200 | $752,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 95,619 | $750,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 23,905 | $750,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 344,701 | $748,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 6,626 | $748,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,876 | $744,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 79,150 | $744,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11,670 | $741,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 39,791 | $741,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,852 | $738,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 54,679 | $738,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 98,726 | $737,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 94,149 | $737,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,905 | $735,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 22,397 | $734,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,895 | $733,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 39,452 | $733,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 198,634 | $732,000 | thousands, detected and multiplied | |
| AMGEN INC | 031162950 | COM | 3,300 | $732,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 40,767 | $732,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 18,171 | $730,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 10,009 | $728,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,698 | $728,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 8,977 | $728,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,675 | $726,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 20,224 | $726,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,769 | $726,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 54,021 | $724,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,639 | $722,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 93,998 | $721,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 38,311 | $721,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,689 | $720,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 177,934 | $720,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980G952 | PUT | 4,900 | $716,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,239 | $715,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A956 | PUT | 60,400 | $715,000 | thousands, detected and multiplied | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 68,777 | $712,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 33,530 | $711,000 | thousands, detected and multiplied | |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 121,819 | $711,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 16,357 | $709,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 142,675 | $709,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 25,332 | $708,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,238 | $707,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 30,982 | $706,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 28,519 | $704,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,920 | $703,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,850 | $701,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 11,566 | $700,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 10,300 | $699,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 16,179 | $698,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,884 | $698,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937P956 | CL A | 1,700 | $698,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 500,769 | $696,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,104 | $693,000 | thousands, detected and multiplied | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 68,007 | $693,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 17,946 | $690,000 | thousands, detected and multiplied | |
| RTX CORPORATION | 75513E951 | PUT | 7,000 | $685,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 76,683 | $684,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 164,659 | $681,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 52,545 | $681,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 106,825 | $680,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 12,771 | $680,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 9,500 | $679,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,801 | $677,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 181,063 | $677,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 20,957 | $676,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 21,738 | $676,000 | thousands, detected and multiplied | |
| SPOT 280121C00750000 | l8681t902 | CALL | 4,200 | $674,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,484 | $671,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L907 | CALL | 10,400 | $671,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 49,984 | $670,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 23,377 | $670,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,320 | $669,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 30,576 | $668,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC | 911363959 | COM | 1,500 | $668,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,863 | $667,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 4,519 | $666,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,473 | $666,000 | thousands, detected and multiplied | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 1,500 | $666,000 | thousands, detected and multiplied | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 1,963 | $665,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 49,358 | $664,000 | thousands, detected and multiplied | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 65,300 | $662,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 6,425 | $659,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17,611 | $658,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 21,220 | $657,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 64,036 | $657,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 33,014 | $655,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 10,223 | $655,000 | thousands, detected and multiplied | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 63,720 | $653,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 6,982 | $650,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 26,200 | $650,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 9,754 | $649,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21,594 | $649,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 18,171 | $649,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 8,216 | $647,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 36,753 | $646,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 25,888 | $644,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 27,146 | $644,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 76,602 | $644,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 5,007 | $643,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 81,698 | $642,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 12,714 | $641,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 40,720 | $640,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 41,800 | $640,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 39,483 | $638,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,734 | $637,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 18,202 | $636,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,631 | $635,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 204,425 | $635,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 21,466 | $634,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,630 | $633,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 60,594 | $631,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,010 | $629,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,167 | $628,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 36,976 | $628,000 | thousands, detected and multiplied | |
| VITRU LTD | G9440D103 | COM | 39,184 | $628,000 | thousands, detected and multiplied | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 24,578 | $626,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,825 | $623,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 2,500 | $623,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 21,161 | $621,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 59,931 | $621,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216950 | PUT | 10,300 | $620,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 26,351 | $619,000 | thousands, detected and multiplied | |
| NOW 280121C00130000 | 81762p902 | CALL | 1,100 | $618,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 13,436 | $617,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 7,310 | $617,000 | thousands, detected and multiplied | |
| VISA INC | 92826C909 | CALL | 2,600 | $617,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 26,045 | $616,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 39,012 | $613,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 39,792 | $613,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 40,943 | $611,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 14,905 | $610,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A906 | CALL | 7,200 | $609,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 74,651 | $606,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 23,768 | $604,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,090 | $603,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 17,712 | $601,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 95,264 | $600,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,428 | $599,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 9,982 | $599,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 7,877 | $599,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,605 | $597,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 29,628 | $597,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 132,195 | $597,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 6,511 | $595,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 147,769 | $595,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 52,677 | $595,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 4,710 | $591,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 128,886 | $590,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM C | 06368L205 | ALL LKD 41 | 22,744 | $590,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 34,159 | $589,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 29,242 | $588,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 34,558 | $586,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 43,945 | $582,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,875 | $581,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 30,229 | $581,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 9,455 | $580,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 15,017 | $579,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 32,494 | $579,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 8,332 | $577,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,521 | $575,000 | thousands, detected and multiplied | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 53,668 | $575,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,961 | $570,000 | thousands, detected and multiplied | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 55,238 | $570,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 36,461 | $569,000 | thousands, detected and multiplied | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 54,112 | $569,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 29,086 | $568,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,828 | $568,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 14,501 | $567,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 11,720 | $565,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 23,232 | $565,000 | thousands, detected and multiplied | |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 16,100 | $565,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 82,025 | $564,000 | thousands, detected and multiplied | |
| APPLIED MATLS INC | 038222905 | CALL | 3,900 | $563,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,500 | $561,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 107,507 | $560,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,804 | $560,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16,411 | $559,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 3,800 | $558,000 | thousands, detected and multiplied | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 54,248 | $558,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,296 | $556,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 12,900 | $556,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 9,867 | $555,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 48,076 | $555,000 | thousands, detected and multiplied | |
| STARBUCKS CORP | 855244959 | PUT | 5,600 | $554,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 14,019 | $552,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 24,056 | $552,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 82,706 | $552,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,717 | $551,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 1,500 | $551,000 | thousands, detected and multiplied | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 53,235 | $551,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,573 | $550,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 66,610 | $550,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 16,398 | $549,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 13,859 | $549,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 116,288 | $548,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,084 | $545,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 77,636 | $544,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 30,778 | $544,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 88,102 | $543,000 | thousands, detected and multiplied | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 51,000 | $543,000 | thousands, detected and multiplied | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 52,582 | $541,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 65,277 | $539,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 49,595 | $539,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 48,085 | $537,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 20,590 | $533,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,538 | $532,000 | thousands, detected and multiplied | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 51,601 | $531,000 | thousands, detected and multiplied | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 51,680 | $531,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,168 | $530,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 50,809 | $530,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,165 | $529,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,804 | $529,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 34,291 | $528,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 19,996 | $526,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288953 | PUT | 7,000 | $525,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 33,832 | $522,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,575 | $520,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20,868 | $518,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16,392 | $516,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 59,484 | $516,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,897 | $515,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,842 | $514,000 | thousands, detected and multiplied | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 14,231 | $514,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,229 | $513,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 58,424 | $513,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 16,397 | $513,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 28,946 | $513,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,374 | $512,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 23,340 | $510,000 | thousands, detected and multiplied | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 49,592 | $509,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 24,865 | $508,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 175,879 | $508,000 | thousands, detected and multiplied | |
| DUNE ACQUISITION CORP | 265334102 | COM | 51,039 | $507,000 | thousands, detected and multiplied | |
| INTUIT | 461202903 | CALL | 1,100 | $504,000 | thousands, detected and multiplied | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 34,501 | $504,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 42,526 | $503,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 19,059 | $501,000 | thousands, detected and multiplied | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 6,767 | $500,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 53,399 | $499,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,106 | $497,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,823 | $497,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 57,753 | $497,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 25,070 | $496,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 115,299 | $496,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,468 | $494,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 25,044 | $494,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 38,700 | $491,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 173,303 | $490,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 30,555 | $489,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908953 | PUT | 1,200 | $488,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,048 | $487,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639956 | PUT | 11,400 | $486,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 61,456 | $484,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 14,999 | $483,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 52,765 | $482,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 374 | $480,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,271 | $480,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 11,652 | $480,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 29,882 | $480,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 11,581 | $478,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 48,185 | $477,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304902 | CALL | 6,900 | $477,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,352 | $474,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 45,612 | $473,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 60,456 | $471,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 30,152 | $469,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 8,100 | $469,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,384 | $468,000 | thousands, detected and multiplied | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 7,837 | $467,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 53,400 | $466,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,683 | $465,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,902 | $464,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,334 | $461,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054959 | PUT | 2,900 | $461,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 9,496 | $460,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 36,499 | $458,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 35,053 | $458,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 5,491 | $456,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 15,448 | $455,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 198,676 | $454,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A906 | CL A | 38,400 | $454,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 17,891 | $453,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 26,784 | $452,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,664 | $451,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 119,227 | $451,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 5,385 | $450,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 80,805 | $450,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,923 | $450,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,152 | $448,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 3,465 | $447,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 85,527 | $447,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 19,372 | $447,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,389 | $446,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 278,841 | $446,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 4,576 | $446,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 10,584 | $446,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 39,560 | $446,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 27,309 | $445,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,856 | $444,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,210 | $443,000 | thousands, detected and multiplied | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 22,583 | $443,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,887 | $442,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,798 | $441,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,371 | $441,000 | thousands, detected and multiplied | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 18,966 | $441,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 36,724 | $440,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 22,711 | $440,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 914,084 | $438,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,032 | $436,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,170 | $436,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 132,143 | $436,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 11,685 | $435,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,685 | $434,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 34,682 | $434,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 47,337 | $432,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,897 | $431,000 | thousands, detected and multiplied | |
| KROGER CO | 501044951 | PUT | 9,100 | $427,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 6,187 | $426,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,932 | $425,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,588 | $425,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,651 | $423,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 67,938 | $420,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 9,675 | $420,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 21,799 | $418,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 27,167 | $416,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 44,830 | $416,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 67,200 | $416,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,194 | $415,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 33,849 | $415,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 19,139 | $414,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967954 | PUT | 9,000 | $414,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,623 | $413,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972908 | CALL | 1,200 | $410,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 16,485 | $409,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 39,146 | $408,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,161 | $407,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,818 | $405,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 33,496 | $403,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 225,518 | $403,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 29,812 | $400,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,826 | $400,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 189,658 | $400,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 347 | $399,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 12,682 | $397,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 23,800 | $396,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,851 | $395,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 49,328 | $395,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,148 | $395,000 | thousands, detected and multiplied | |
| CROCS INC | 227046909 | CALL | 3,500 | $393,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 16,913 | $391,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,922 | $390,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 297 | $389,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 24,849 | $388,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K957 | PUT | 3,200 | $388,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,526 | $387,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 31,773 | $387,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 44,479 | $386,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 40,274 | $384,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 14,757 | $384,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 15,279 | $383,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 137,988 | $383,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,410 | $381,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 66,227 | $380,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 4,702 | $380,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,016 | $378,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 18,939 | $378,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 15,417 | $378,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 50,721 | $377,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,173 | $376,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 18,802 | $376,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,353 | $375,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 91,112 | $375,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,562 | $375,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 38,884 | $375,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 16,082 | $374,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-23-000012 | this filing | 2023-08-11 | acceptance time not in the bulk data set |