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 |
|---|---|---|---|---|---|---|
| OPEN TEXT CORP COM | 683715106 | Stock | 9,003 | $374,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,209 | $374,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 11,712 | $373,000 | thousands, detected and multiplied | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 18,376 | $373,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,262 | $372,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 113,093 | $372,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,113 | $371,000 | thousands, detected and multiplied | |
| XPENG INC | 98422D905 | CALL | 27,700 | $371,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 44,244 | $370,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551950 | PUT | 17,100 | $370,000 | thousands, detected and multiplied | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 46,663 | $370,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,746 | $368,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 2,269 | $367,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 39,241 | $367,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,147 | $366,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,468 | $366,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,064 | $366,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 2,100 | $365,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,513 | $364,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 22,900 | $364,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 14,358 | $363,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 11,872 | $362,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,476 | $361,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,162 | $360,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287902 | CALL | 3,500 | $360,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 46,900 | $360,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,325 | $357,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 32,802 | $357,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 6,300 | $357,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,342 | $356,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653901 | CALL | 1,600 | $356,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,956 | $355,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,086 | $355,000 | thousands, detected and multiplied | |
| OKTA INC | 679295905 | CALL | 5,100 | $353,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 11,980 | $350,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 15,359 | $350,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,925 | $349,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 31,119 | $349,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9,850 | $348,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,578 | $347,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,029 | $346,000 | thousands, detected and multiplied | |
| TXO Partners LP | 87313P103 | COM | 15,938 | $345,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 6,838 | $345,000 | thousands, detected and multiplied | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 7,413 | $345,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,595 | $344,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 78,255 | $344,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 3,400 | $343,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 17,478 | $342,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 15,544 | $342,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 4,100 | $341,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 40,006 | $340,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 24,901 | $340,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC | 565788906 | CALL | 24,600 | $340,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,234 | $338,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,671 | $337,000 | thousands, detected and multiplied | |
| PG&E CORP | 69331C140 | CONV | 2,260 | $337,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,808 | $335,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,674 | $335,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 17,687 | $335,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 17,596 | $333,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 8,159 | $332,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 15,260 | $332,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43,986 | $331,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,674 | $331,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767956 | PUT | 12,300 | $331,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 46,110 | $330,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,386 | $330,000 | thousands, detected and multiplied | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 95,887 | $330,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 52,834 | $329,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 26,868 | $329,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 77,467 | $329,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 10,355 | $329,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G956 | DLY TSLA BULL 2X | 23,500 | $329,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 24,713 | $328,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 23,044 | $328,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 17,992 | $328,000 | thousands, detected and multiplied | |
| MEDICINOVA INC | 58468P206 | COM NEW | 142,450 | $327,000 | thousands, detected and multiplied | |
| UNION PAC CORP | 907818958 | COM | 1,600 | $327,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,682 | $326,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 10,515 | $326,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 36,819 | $326,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K957 | PUT | 2,700 | $326,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,071 | $325,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 31,204 | $325,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,388 | $325,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 17,377 | $324,000 | thousands, detected and multiplied | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 24,485 | $323,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,614 | $322,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,689 | $321,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 65,858 | $321,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,481 | $321,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,664 | $320,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 21,226 | $320,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746951 | CALL | 7,500 | $320,000 | thousands, detected and multiplied | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 8,917 | $318,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 10,039 | $317,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 5,654 | $317,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,824 | $317,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,415 | $316,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 2,228 | $315,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 65,529 | $314,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 40,529 | $314,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 19,059 | $314,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804L903 | CALL | 3,200 | $314,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 593 | $312,000 | thousands, detected and multiplied | |
| Albemarle Corp | 012653951 | PUT | 1,400 | $312,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 29,124 | $310,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 78,995 | $310,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 216,687 | $309,000 | thousands, detected and multiplied | |
| GATOS SILVER INC | 368036109 | COM | 81,810 | $309,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 17,453 | $308,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 4,919 | $308,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 33,394 | $307,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 5,333 | $307,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,521 | $306,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 28,495 | $306,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 11,972 | $306,000 | thousands, detected and multiplied | |
| Direxion Shares ETF Trust | 25459W958 | PUT | 12,300 | $305,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,079 | $304,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 33,364 | $304,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F906 | CALL | 2,000 | $304,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 933 | $303,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 15,035 | $303,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 7,400 | $303,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 29,531 | $302,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,156 | $302,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 48,323 | $302,000 | thousands, detected and multiplied | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 19,700 | $302,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 14,138 | $302,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,683 | $301,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,890 | $301,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,229 | $300,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 5,579 | $300,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,910 | $299,000 | thousands, detected and multiplied | |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 8,500 | $298,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140900 | CALL | 8,900 | $297,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 30,875 | $296,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,520 | $296,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 30,870 | $296,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902904 | CALL | 71,200 | $296,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 28,258 | $296,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,087 | $295,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,492 | $295,000 | thousands, detected and multiplied | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 28,534 | $295,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 41,130 | $293,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 41,046 | $293,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 12,910 | $290,000 | thousands, detected and multiplied | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 33,719 | $290,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9,589 | $289,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 11,325 | $289,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081953 | PUT | 7,900 | $289,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,068 | $288,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,812 | $288,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 266,595 | $287,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 22,715 | $285,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 8,386 | $285,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,709 | $284,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 28,432 | $284,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P904 | CALL | 7,800 | $284,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 6,819 | $283,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,646 | $281,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 1,401 | $281,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,622 | $281,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,107 | $281,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,392 | $280,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 54,360 | $280,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 15,628 | $280,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 2,700 | $280,000 | thousands, detected and multiplied | |
| Etfmg Prime Mobile | 26924G409 | COM | 6,568 | $280,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 55,547 | $279,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 22,982 | $279,000 | thousands, detected and multiplied | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 26,435 | $279,000 | thousands, detected and multiplied | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 27,229 | $279,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,652 | $278,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,646 | $278,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 49,339 | $276,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,396 | $276,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,118 | $276,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287959 | PUT | 3,200 | $276,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 28,459 | $275,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 20,744 | $275,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 16,212 | $274,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 2,736 | $274,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 2,689 | $274,000 | thousands, detected and multiplied | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 33,261 | $274,000 | thousands, detected and multiplied | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 51,434 | $274,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,549 | $273,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 14,849 | $273,000 | thousands, detected and multiplied | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 59,089 | $273,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 15,200 | $272,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 16,200 | $271,000 | thousands, detected and multiplied | |
| SILVERSPAC INC | G8136V104 | COM | 26,085 | $271,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 36,451 | $270,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD | 36118L906 | CALL | 6,800 | $270,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 15,563 | $269,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 33,578 | $269,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 38,458 | $269,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,230 | $268,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 52,387 | $268,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,547 | $268,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,594 | $267,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 94,914 | $267,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 29,841 | $266,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 5,362 | $265,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 4,756 | $265,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 102,439 | $265,000 | thousands, detected and multiplied | |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 35,800 | $265,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,544 | $264,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 3,700 | $264,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 10,354 | $263,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 5,963 | $263,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,595 | $261,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 25,497 | $261,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,852 | $260,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 161,929 | $260,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 58,536 | $259,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 116,834 | $259,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 12,364 | $258,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,571 | $257,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 5,395 | $257,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 18,994 | $256,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,428 | $256,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 26,911 | $256,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 5,300 | $256,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP | 56585A952 | PUT | 2,200 | $256,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,273 | $255,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 8,731 | $255,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 20,300 | $254,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 201,932 | $254,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 162,403 | $253,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,142 | $252,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 37,748 | $252,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,059 | $251,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 288,318 | $251,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,938 | $250,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,535 | $250,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,798 | $250,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,649 | $250,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 24,136 | $249,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 13,240 | $249,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 27,509 | $248,000 | thousands, detected and multiplied | |
| LOWES COS INC | 548661907 | CALL | 1,100 | $248,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G951 | PUT | 7,100 | $247,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,421 | $246,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,296 | $246,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 15,736 | $246,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 30,169 | $246,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,862 | $245,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,415 | $244,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 29,007 | $243,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 8,693 | $243,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 2,547 | $243,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 11,881 | $242,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 25,727 | $242,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,331 | $242,000 | thousands, detected and multiplied | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 500 | $240,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 16,646 | $239,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286950 | PUT | 7,400 | $239,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,527 | $238,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,264 | $238,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 12,669 | $237,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,579 | $236,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 2,500 | $236,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 134,366 | $235,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,976 | $235,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,679 | $235,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,291 | $233,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 36,252 | $233,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,598 | $233,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 16,051 | $232,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 13,500 | $232,000 | thousands, detected and multiplied | |
| LUTHER BURBANK CORP | 550550107 | COM | 26,018 | $232,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,667 | $231,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 5,394 | $230,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,660 | $230,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,857 | $229,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 2,962 | $228,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,832 | $228,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304952 | PUT | 3,300 | $228,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 1,000 | $228,000 | thousands, detected and multiplied | |
| ROVER GROUP INC | 77936F103 | COM CL A | 46,358 | $227,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 16,072 | $226,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 14,534 | $226,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 11,583 | $225,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,751 | $225,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 937,269 | $224,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,483 | $224,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,892 | $224,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 8,152 | $224,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,655 | $224,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 5,618 | $224,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A908 | CALL | 5,500 | $224,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,163 | $223,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 55,471 | $223,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 206,717 | $223,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 30,452 | $223,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,045 | $222,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043950 | PUT | 1,900 | $222,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135956 | PUT | 1,700 | $221,000 | thousands, detected and multiplied | |
| ROBLOX CORP | 771049953 | CL A | 5,500 | $221,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,710 | $220,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,750 | $219,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,138 | $219,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,331 | $219,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO | 37045V950 | PUT | 5,700 | $219,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,055 | $217,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,957 | $216,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 32,706 | $216,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,911 | $216,000 | thousands, detected and multiplied | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 700 | $216,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901908 | COM | 12,800 | $216,000 | thousands, detected and multiplied | |
| BOSTON BEER INC | 100557957 | CL A | 700 | $215,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,785 | $214,000 | thousands, detected and multiplied | |
| OKTA INC | 679295955 | CL A | 3,100 | $214,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,879 | $213,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,733 | $213,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,275 | $212,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,492 | $211,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 711 | $211,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 28,002 | $211,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 8,673 | $211,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 9,988 | $211,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 13,065 | $211,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 3,150 | $209,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X901 | CALL | 5,100 | $209,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 5,630 | $208,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,706 | $208,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 9,282 | $208,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 3,800 | $208,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25490K953 | COM | 35,200 | $208,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 49,352 | $207,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 7,807 | $207,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 4,118 | $206,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 4,555 | $206,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 7,640 | $206,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 16,329 | $206,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 33,899 | $205,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 4,913 | $205,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,870 | $204,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,103 | $204,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 6,539 | $204,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 27,529 | $203,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 6,686 | $203,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 2,657 | $202,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 48,626 | $202,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,610 | $202,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,766 | $202,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 178,879 | $202,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,437 | $202,000 | thousands, detected and multiplied | |
| ORACLE CORP | 68389X955 | PUT | 1,700 | $202,000 | thousands, detected and multiplied | |
| WENDYS CO | 95058W900 | CALL | 9,300 | $202,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 8,568 | $202,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 26,200 | $201,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 19,841 | $200,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 24,513 | $200,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 19,298 | $200,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 25,547 | $199,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 21,229 | $199,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 19,227 | $199,000 | thousands, detected and multiplied | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 11,695 | $197,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,263 | $195,000 | thousands, detected and multiplied | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 17,880 | $195,000 | thousands, detected and multiplied | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 17,661 | $194,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 19,167 | $193,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 15,254 | $193,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,839 | $191,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,991 | $189,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 20,161 | $189,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 25,176 | $189,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P902 | CALL | 18,200 | $189,000 | thousands, detected and multiplied | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 17,703 | $188,000 | thousands, detected and multiplied | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 116,708 | $186,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,678 | $183,000 | thousands, detected and multiplied | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 15,788 | $183,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 16,254 | $181,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD | 09228F903 | CALL | 32,500 | $179,000 | thousands, detected and multiplied | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 17,372 | $178,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,190 | $177,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,393 | $176,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 118,767 | $175,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 11,304 | $174,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 29,047 | $173,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,844 | $173,000 | thousands, detected and multiplied | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 158,128 | $172,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 143,000 | $171,000 | thousands, detected and multiplied | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 15,145 | $171,000 | thousands, detected and multiplied | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 41,342 | $170,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 17,149 | $169,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 12,674 | $168,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 16,067 | $167,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,103 | $166,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 11,104 | $166,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,355 | $166,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 41,872 | $166,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 21,053 | $165,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 12,575 | $163,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,369 | $163,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 31,998 | $163,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,944 | $161,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,422 | $160,000 | thousands, detected and multiplied | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 127,062 | $160,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 25,710 | $159,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 13,187 | $159,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,558 | $158,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 11,582 | $158,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 13,568 | $157,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,801 | $155,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E909 | COM | 11,900 | $154,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 149,910 | $154,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 14,634 | $154,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 14,335 | $151,000 | thousands, detected and multiplied | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 19,424 | $150,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 120,741 | $150,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 33,440 | $150,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 27,385 | $148,000 | thousands, detected and multiplied | |
| FNCB BANCORP INC | 302578109 | COM | 24,785 | $146,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 15,376 | $143,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 15,561 | $143,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 21,217 | $143,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 46,406 | $142,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 22,760 | $142,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,286 | $142,000 | thousands, detected and multiplied | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 20,930 | $142,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 13,693 | $141,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 17,057 | $140,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 15,257 | $140,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 16,600 | $138,000 | thousands, detected and multiplied | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 13,334 | $138,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 19,502 | $137,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 251,196 | $136,000 | thousands, detected and multiplied | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 12,243 | $136,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 53,367 | $135,000 | thousands, detected and multiplied | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 12,999 | $135,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 234,257 | $134,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15,785 | $133,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 21,993 | $132,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 51,465 | $131,000 | thousands, detected and multiplied | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 16,855 | $130,000 | thousands, detected and multiplied | |
| UTIME LTD | G9411M108 | SHS | 57,143 | $130,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 61,000 | $129,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 285,122 | $127,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 11,129 | $125,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 98,913 | $124,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 13,920 | $122,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 31,253 | $122,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 11,624 | $121,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 114,438 | $120,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 13,449 | $116,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 33,017 | $115,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,206 | $114,000 | thousands, detected and multiplied | |
| PEPGEN INC COM | 713317105 | Stock | 12,658 | $113,000 | thousands, detected and multiplied | |
| NEAR INTELLIGENCE INC | 639494103 | COM | 80,764 | $113,000 | thousands, detected and multiplied | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 10,817 | $113,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 25,900 | $113,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,273 | $112,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 29,862 | $111,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,155 | $109,000 | thousands, detected and multiplied | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 14,648 | $109,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 10,504 | $109,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 15,858 | $108,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 16,145 | $108,000 | thousands, detected and multiplied | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 11,947 | $108,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 161,319 | $108,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 10,199 | $108,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 16,890 | $107,000 | thousands, detected and multiplied | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 10,600 | $107,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,301 | $106,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 10,036 | $106,000 | thousands, detected and multiplied | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 18,417 | $102,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,256 | $100,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 34,619 | $100,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 83,401 | $100,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,328 | $98,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,710 | $98,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 12,178 | $98,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 12,345 | $98,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 53,267 | $98,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 13,086 | $98,000 | thousands, detected and multiplied | |
| POLYMET MNG CORP | 731916409 | COM | 124,688 | $98,000 | thousands, detected and multiplied | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 10,136 | $97,000 | thousands, detected and multiplied | |
| IRONNET INC | 46323Q105 | COM | 464,643 | $96,000 | thousands, detected and multiplied | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 17,656 | $95,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902954 | PUT | 23,000 | $95,000 | thousands, detected and multiplied | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 161,555 | $95,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 15,015 | $91,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,314 | $91,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H958 | COM | 20,600 | $91,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 27,463 | $90,000 | thousands, detected and multiplied | |
| NEXA RES S A | L67359106 | COM | 18,348 | $89,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 20,300 | $89,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 120,834 | $88,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 40,165 | $86,000 | thousands, detected and multiplied | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 29,665 | $85,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 13,231 | $84,000 | thousands, detected and multiplied | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 10,162 | $83,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,822 | $82,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 29,265 | $80,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 37,844 | $79,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 54,285 | $78,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 27,095 | $76,000 | 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 |