13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 2,348 holding rows worth $10,035,352,000.
- Accession
- 0001475597-23-000015
- Filer
- CIK 1475597
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,352 entries on the cover page, a total value of $10,035,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,035,352,000 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 |
|---|---|---|---|---|---|---|
| BLOCK INC | 852234953 | PUT | 21,900 | $969,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,679 | $966,000 | thousands, detected and multiplied | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 1,900 | $961,000 | thousands, detected and multiplied | |
| MERCK & CO INC | 58933Y955 | PUT | 9,300 | $957,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,976 | $956,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 17,405 | $955,000 | thousands, detected and multiplied | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 90,108 | $955,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,229 | $953,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 90,447 | $953,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 34,170 | $950,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 28,328 | $949,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 58,819 | $949,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 10,900 | $947,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,351 | $946,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 17,671 | $945,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 228,558 | $943,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,786 | $935,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 66,795 | $934,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 50,861 | $933,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 90,956 | $932,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 171,403 | $930,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 26,852 | $929,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,081 | $924,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 9,028 | $922,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 129,446 | $922,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 4,450 | $920,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 29,097 | $919,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 36,907 | $919,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 32,436 | $916,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 45,304 | $915,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 57,838 | $913,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,178 | $913,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,773 | $913,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967954 | PUT | 22,200 | $913,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 22,778 | $911,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 52,431 | $910,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 179,848 | $908,000 | thousands, detected and multiplied | |
| RTX CORPORATION | 75513E951 | PUT | 12,600 | $906,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 109,173 | $906,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,745 | $905,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,933 | $903,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 36,501 | $902,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 42,179 | $900,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 90,639 | $897,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 19,500 | $896,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,762 | $895,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 162,621 | $894,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 9,163 | $894,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 21,687 | $894,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,606 | $893,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 249,506 | $893,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 41,533 | $893,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 21,100 | $892,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,311 | $890,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 85,339 | $890,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,403 | $889,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 22,478 | $889,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 21,192 | $888,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 4,935 | $887,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 53,503 | $886,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 14,177 | $886,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 26,526 | $884,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,542 | $883,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,412 | $882,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,319 | $882,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,742 | $882,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,431 | $882,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,562 | $881,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 51,852 | $879,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,850 | $876,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 38,122 | $876,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 7,912 | $875,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 69,128 | $875,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 19,296 | $875,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27,380 | $874,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 32,057 | $873,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 32,200 | $871,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 18,147 | $870,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G902 | ULTRAPRO SHT QQQ | 42,600 | $870,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,753 | $869,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,337 | $869,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,700 | $866,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,163 | $864,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13,323 | $863,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,059 | $863,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 107,786 | $862,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 43,333 | $859,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 102,032 | $858,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,762 | $857,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,197 | $856,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 24,500 | $856,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216950 | PUT | 15,300 | $856,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 51,936 | $856,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 51,959 | $855,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 21,715 | $855,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 49,946 | $854,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,599 | $854,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 250,946 | $853,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972958 | COM NEW | 2,600 | $853,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 22,900 | $853,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 35,666 | $850,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 28,507 | $848,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,901 | $846,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 49,108 | $846,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 47,667 | $843,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355A957 | COM | 7,000 | $841,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 331 | $840,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,007 | $840,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20,891 | $839,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 76,455 | $837,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15,315 | $835,000 | thousands, detected and multiplied | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 5,400 | $835,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L957 | PUT | 15,300 | $834,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 17,938 | $834,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 49,554 | $831,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 100,750 | $829,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 15,264 | $828,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 56,948 | $828,000 | thousands, detected and multiplied | |
| ALCOA CORP | 013872956 | PUT | 28,500 | $828,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17,956 | $827,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 24,520 | $826,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L105 | COM | 76,698 | $826,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 183,888 | $823,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 28,415 | $817,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,233 | $817,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 96,262 | $816,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 126,836 | $814,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 7,055 | $813,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 35,901 | $811,000 | thousands, detected and multiplied | |
| CARNIVAL CORP | 143658950 | PUT | 59,000 | $809,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 691,254 | $808,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 17,623 | $807,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC | 336433907 | CALL | 5,000 | $807,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 40,548 | $806,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,055 | $802,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 16,092 | $801,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 536 | $801,000 | thousands, detected and multiplied | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 74,981 | $801,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525903 | CALL | 7,200 | $799,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,507 | $798,000 | thousands, detected and multiplied | |
| ISHARES SILVER TR | 46428Q959 | PUT | 39,200 | $797,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,927 | $794,000 | thousands, detected and multiplied | |
| STARBUCKS CORP | 855244959 | PUT | 8,700 | $794,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 57,598 | $790,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 22,602 | $789,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 25,966 | $787,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 29,350 | $785,000 | thousands, detected and multiplied | |
| ATLASSIAN CORPORATION | 049468901 | CALL | 3,900 | $785,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 75,015 | $784,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 26,633 | $782,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 8,145 | $782,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 37,965 | $782,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 127,721 | $779,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 122,189 | $779,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 10,273 | $778,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,003 | $777,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 39,648 | $777,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,631 | $776,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134957 | PUT | 8,400 | $776,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,645 | $774,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 93,822 | $774,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,066 | $773,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 140,203 | $772,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 33,693 | $771,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 42,240 | $768,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 26,626 | $767,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 15,404 | $765,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 5,900 | $764,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,949 | $763,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,195 | $762,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 25,029 | $759,000 | thousands, detected and multiplied | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 2,600 | $759,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 14,360 | $758,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 105,778 | $758,000 | thousands, detected and multiplied | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 69,670 | $756,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 21,015 | $754,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 42,051 | $754,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 76,063 | $752,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081953 | PUT | 22,700 | $752,000 | thousands, detected and multiplied | |
| BAIDU INC | 056752958 | PUT | 5,600 | $752,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 48,246 | $748,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17,256 | $745,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,139 | $741,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 7,821 | $740,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 55,189 | $737,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 21,937 | $737,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 57,300 | $734,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,494 | $733,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 13,046 | $733,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 140,651 | $732,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 57,498 | $731,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 17,580 | $730,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 45,017 | $730,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679591 | NT LKD 41 | 97,811 | $730,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 97,664 | $729,000 | thousands, detected and multiplied | |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 209,136 | $729,000 | thousands, detected and multiplied | |
| DOCUSIGN INC | 256163956 | PUT | 17,300 | $726,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 4,143 | $725,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,612 | $724,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 88,523 | $722,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 81,472 | $721,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 153,336 | $719,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 14,536 | $718,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 27,330 | $715,000 | thousands, detected and multiplied | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 68,007 | $714,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 20,593 | $710,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 281,161 | $708,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 17,246 | $707,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 8,710 | $705,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,012 | $704,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,736 | $703,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355A907 | COM | 5,800 | $696,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,936 | $695,000 | thousands, detected and multiplied | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 1,700 | $695,000 | thousands, detected and multiplied | |
| VITRU LTD | G9440D103 | COM | 39,524 | $695,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,696 | $694,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,337 | $691,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 31,100 | $691,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,634 | $690,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 13,282 | $689,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,187 | $687,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 11,270 | $687,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,740 | $683,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,770 | $683,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 24,095 | $683,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 30,682 | $681,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP | 91913Y950 | COM | 4,800 | $680,000 | thousands, detected and multiplied | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 63,721 | $679,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10,839 | $675,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 41,394 | $675,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,718 | $674,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 38,302 | $674,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 57,626 | $673,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,518 | $671,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 18,000 | $671,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 43,581 | $670,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 20,668 | $669,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 6,149 | $668,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140950 | PUT | 18,800 | $668,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,041 | $664,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 3,269 | $664,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 33,137 | $664,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,481 | $662,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 33,188 | $661,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 35,940 | $660,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 101,515 | $659,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,671 | $659,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 144,866 | $657,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 6,798 | $656,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,516 | $656,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,622 | $655,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 85,284 | $655,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 22,848 | $655,000 | thousands, detected and multiplied | |
| TWILIO INC | 90138F952 | CL A | 11,200 | $655,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,216 | $654,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 47,663 | $653,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 166,893 | $652,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 13,855 | $652,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 35,060 | $651,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 57,873 | $651,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 38,014 | $648,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,241 | $647,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,632 | $643,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,784 | $643,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 59,107 | $643,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,823 | $642,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 60,373 | $642,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,522 | $641,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 22,243 | $640,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,183 | $640,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 127,028 | $636,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 55,416 | $636,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 21,881 | $631,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,717 | $631,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 41,527 | $631,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 18,104 | $631,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 7,360 | $630,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,020 | $629,000 | thousands, detected and multiplied | |
| PROCTER & GAMBLE CO | 742718959 | COM | 4,300 | $627,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,027 | $626,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 26,508 | $625,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 102,806 | $621,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 8,957 | $620,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 19,826 | $618,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 24,362 | $617,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,016 | $616,000 | thousands, detected and multiplied | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 419,520 | $616,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 29,397 | $612,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,839 | $611,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 34,900 | $611,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 139,061 | $610,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,526 | $609,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,527 | $609,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,104 | $608,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 45,308 | $608,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 25,531 | $607,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 40,621 | $606,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 40,430 | $603,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,659 | $601,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,429 | $599,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 84,504 | $599,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC | 90384S953 | COM | 1,500 | $599,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,033 | $597,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,403 | $597,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 40,278 | $596,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 22,755 | $596,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 3,495 | $595,000 | thousands, detected and multiplied | |
| APPLIED MATLS INC | 038222955 | PUT | 4,300 | $595,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 21,605 | $594,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 144,929 | $594,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,888 | $593,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 227,841 | $592,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 36,959 | $591,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 29,352 | $591,000 | thousands, detected and multiplied | |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 16,600 | $591,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 45,638 | $589,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,433 | $587,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937P906 | CALL | 1,700 | $587,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937P956 | CL A | 1,700 | $587,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 121,045 | $585,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 138,773 | $584,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 39,098 | $584,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 10,514 | $584,000 | thousands, detected and multiplied | |
| HUMANA INC | 444859952 | COM | 1,200 | $583,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 225,652 | $582,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 14,543 | $582,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,119 | $580,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 35,853 | $579,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,855 | $579,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 39,794 | $578,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D957 | PUT | 5,400 | $578,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,297 | $576,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,853 | $576,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 26,195 | $575,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 46,002 | $575,000 | thousands, detected and multiplied | |
| CHEVRON CORPORATION | 166764950 | CALL | 3,400 | $573,000 | thousands, detected and multiplied | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 40,044 | $573,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,972 | $572,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,230 | $572,000 | thousands, detected and multiplied | |
| INHIBRX INC | 45720L107 | COM | 31,084 | $570,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 2,886 | $567,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,117 | $567,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,747 | $566,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC | 336433957 | PUT | 3,500 | $565,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 65,931 | $564,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 22,551 | $564,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 23,060 | $563,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 42,657 | $563,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 29,855 | $562,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287959 | PUT | 7,200 | $562,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 9,024 | $561,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 87,323 | $561,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 59,071 | $561,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 40,637 | $560,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 475,078 | $560,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370950 | PUT | 45,100 | $560,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 19,249 | $557,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y763 | FUND | 10,260 | $557,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,534 | $556,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 32,000 | $556,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 114,071 | $554,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,754 | $553,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,758 | $553,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 75,770 | $553,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 12,412 | $553,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,459 | $552,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,920 | $552,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,906 | $551,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 27,907 | $550,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 9,182 | $550,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,897 | $550,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 97,638 | $549,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 13,916 | $546,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 280,249 | $546,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 41,665 | $544,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,687 | $539,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 33,224 | $537,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,884 | $537,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,717 | $535,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 8,262 | $535,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 10,000 | $535,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 8,231 | $529,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12,340 | $529,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,950 | $526,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,609 | $526,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 68,882 | $526,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 16,803 | $523,000 | thousands, detected and multiplied | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 49,592 | $523,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 42,742 | $521,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 8,329 | $520,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 8,000 | $519,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 6,899 | $516,000 | thousands, detected and multiplied | |
| DUNE ACQUISITION CORP | 265334102 | COM | 51,039 | $515,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 126,402 | $514,000 | thousands, detected and multiplied | |
| JOHNSON & JOHNSON | 478160904 | CALL | 3,300 | $513,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 19,563 | $511,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27,773 | $509,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,059 | $509,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 14,053 | $509,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 17,902 | $507,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 5,055 | $506,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 28,235 | $506,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,266 | $506,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 39,300 | $506,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 3,900 | $505,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 15,570 | $505,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 7,400 | $504,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM C | 06368L205 | ALL LKD 41 | 28,479 | $504,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 18,938 | $503,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,244 | $502,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 52,148 | $502,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 46,783 | $498,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 23,397 | $497,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 42,782 | $496,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 44,583 | $496,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 40,405 | $491,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,895 | $490,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,037 | $490,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 13,300 | $488,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 23,537 | $486,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 17,759 | $485,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A956 | PUT | 7,500 | $484,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457958 | PUT | 900 | $483,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,238 | $482,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,845 | $480,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 4,905 | $480,000 | thousands, detected and multiplied | |
| OKTA INC | 679295955 | CL A | 5,900 | $480,000 | thousands, detected and multiplied | |
| SPOT 280121C00750000 | l8681t902 | CALL | 3,100 | $479,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,280 | $477,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 26,094 | $477,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 17,551 | $476,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 35,174 | $476,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 154,800 | $476,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,008 | $475,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 781,880 | $474,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 12,881 | $472,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 33,929 | $472,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,792 | $471,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 20,862 | $469,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 24,210 | $469,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 31,542 | $468,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,715 | $467,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,775 | $466,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 14,697 | $465,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,829 | $465,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 617446958 | Option | 5,700 | $465,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370901 | COM | 29,400 | $465,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 14,988 | $463,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,057 | $462,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 293,849 | $461,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 44,469 | $461,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 21,757 | $461,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 1,000 | $460,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 9,679 | $459,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 57,616 | $459,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,560 | $457,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,587 | $456,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 36,793 | $456,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 46,152 | $454,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 27,173 | $454,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 13,494 | $453,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,310 | $452,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G952 | PUT | 22,100 | $451,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 70,704 | $444,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,034 | $443,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,131 | $442,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,213 | $440,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,424 | $440,000 | thousands, detected and multiplied | |
| PEPSICO INC | 713448958 | PUT | 2,600 | $440,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 32,700 | $439,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,304 | $439,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,336 | $438,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 127,200 | $438,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 44,463 | $438,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 28,971 | $436,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,211 | $434,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,691 | $433,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767956 | PUT | 15,800 | $432,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,697 | $431,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,621 | $430,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 3,359 | $429,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,224 | $428,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 65,155 | $428,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,276 | $428,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 27,241 | $427,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,342 | $427,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,179 | $425,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 66,720 | $425,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 27,200 | $425,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 61,020 | $424,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 90,540 | $421,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304902 | CALL | 4,300 | $421,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,012 | $419,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,832 | $419,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 118,376 | $419,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 144,368 | $418,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 170,321 | $417,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 2,410 | $416,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,520 | $416,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,375 | $416,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-23-000015 | this filing | 2023-11-13 | acceptance time not in the bulk data set |