13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 2,276 holding rows worth $13,698,783,000.
- Accession
- 0001475597-24-000002
- Filer
- CIK 1475597
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,276 entries on the cover page, a total value of $13,698,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,698,783,000 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 |
|---|---|---|---|---|---|---|
| GENTEX CORP COM | 371901109 | Stock | 88,768 | $2,899,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 44,507 | $2,896,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 78,318 | $2,894,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,642 | $2,894,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 442,423 | $2,875,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 25,730 | $2,872,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,172 | $2,860,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 125,302 | $2,854,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,373 | $2,851,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 43,678 | $2,845,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 22,886 | $2,839,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,163 | $2,838,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 32,233 | $2,834,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G904 | CALL | 5,700 | $2,822,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 76,279 | $2,816,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 519,232 | $2,803,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 209,700 | $2,786,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 154,500 | $2,785,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 112,454 | $2,766,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 186,925 | $2,759,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 20,626 | $2,746,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,657 | $2,741,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 107,307 | $2,732,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,325 | $2,726,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 64,015 | $2,725,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 53,453 | $2,712,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 26,206 | $2,700,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 48,085 | $2,693,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 155,750 | $2,683,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 71,357 | $2,675,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 70,725 | $2,657,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 25,182 | $2,654,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 189,907 | $2,651,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 69,968 | $2,650,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 87,862 | $2,648,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 176,851 | $2,640,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 53,211 | $2,635,000 | thousands, detected and multiplied | |
| NETEASE COM INC | 64110W902 | CALL | 28,100 | $2,617,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 159,327 | $2,611,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 34,966 | $2,598,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,646 | $2,588,000 | thousands, detected and multiplied | |
| ABBVIE INC | 00287Y959 | COM | 16,500 | $2,557,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,788 | $2,554,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 28,600 | $2,553,000 | thousands, detected and multiplied | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 7,500 | $2,530,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 9,200 | $2,520,000 | thousands, detected and multiplied | |
| JOHNSON & JOHNSON | 478160954 | Option | 16,000 | $2,507,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 54,534 | $2,506,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 33,428 | $2,501,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 236,642 | $2,501,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 8,453 | $2,499,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 16,060 | $2,499,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,711 | $2,496,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 162,385 | $2,490,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 83,782 | $2,486,000 | thousands, detected and multiplied | |
| UNITED STS OIL FD LP | 91232N957 | CALL | 37,300 | $2,486,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 451,188 | $2,467,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,481 | $2,466,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y771 | FUND | 292,022 | $2,464,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 201,914 | $2,461,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 26,319 | $2,454,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 11,895 | $2,447,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32,899 | $2,443,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 193,436 | $2,433,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 39,711 | $2,428,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 89,840 | $2,422,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 9,433 | $2,420,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 299,748 | $2,418,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 93,787 | $2,412,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 56,679 | $2,409,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 360,050 | $2,405,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24,141 | $2,396,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 294,763 | $2,396,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 73,853 | $2,371,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 81,398 | $2,367,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 8,444 | $2,361,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 59,579 | $2,358,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 111,263 | $2,354,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 219,063 | $2,348,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 32,392 | $2,347,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 56,429 | $2,344,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 124,971 | $2,325,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 81,825 | $2,311,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,316 | $2,307,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 210,362 | $2,305,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 34,108 | $2,284,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 115,061 | $2,282,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 40,213 | $2,280,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 22,705 | $2,278,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 168,817 | $2,275,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 50,187 | $2,266,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 36,667 | $2,262,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,102 | $2,260,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 35,293 | $2,257,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 119,577 | $2,257,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 106,575 | $2,257,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 69,879 | $2,248,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 27,017 | $2,247,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 25,907 | $2,247,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 21,277 | $2,247,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 297,009 | $2,245,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 40,050 | $2,241,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 151,542 | $2,241,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 47,750 | $2,237,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,243 | $2,234,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 32,647 | $2,234,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 51,235 | $2,231,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 29,428 | $2,230,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 92,792 | $2,226,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 86,499 | $2,210,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,678 | $2,190,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,648 | $2,190,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,393 | $2,188,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 43,985 | $2,186,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 4,963 | $2,174,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 26,917 | $2,169,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445959 | PUT | 10,900 | $2,169,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 18,023 | $2,166,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 189,276 | $2,165,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 36,314 | $2,155,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G648 | FUND | 116,868 | $2,149,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 52,162 | $2,143,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 21,760 | $2,139,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 39,092 | $2,139,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 120,472 | $2,131,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 17,408 | $2,125,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29,458 | $2,119,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,745 | $2,117,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 21,581 | $2,107,000 | thousands, detected and multiplied | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 55,900 | $2,107,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 90,916 | $2,094,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,665 | $2,093,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 26,272 | $2,089,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 89,659 | $2,086,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 66,478 | $2,085,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,674 | $2,083,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 61,298 | $2,075,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 21,719 | $2,070,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 23,518 | $2,061,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 43,076 | $2,059,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,067 | $2,050,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 74,796 | $2,028,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 53,800 | $2,022,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 31,516 | $2,021,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,095 | $2,016,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,693 | $2,012,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 19,937 | $2,012,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 47,659 | $2,009,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 33,600 | $2,006,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 102,774 | $2,005,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 20,014 | $1,996,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 67,319 | $1,991,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 61,357 | $1,989,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525953 | PUT | 13,700 | $1,981,000 | thousands, detected and multiplied | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 3,000 | $1,980,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 31,506 | $1,967,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 11,833 | $1,963,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60,033 | $1,959,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 85,270 | $1,957,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 35,321 | $1,955,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,808 | $1,952,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 173,103 | $1,943,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,345 | $1,943,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 59,834 | $1,943,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 175,186 | $1,930,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 208,019 | $1,926,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 13,287 | $1,923,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 37,517 | $1,914,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 239,116 | $1,908,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,796 | $1,905,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 54,831 | $1,903,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 38,755 | $1,903,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 61,166 | $1,901,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,434 | $1,900,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,886 | $1,896,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 96,376 | $1,896,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,152 | $1,892,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 24,915 | $1,888,000 | thousands, detected and multiplied | |
| PINTEREST INC | 72352L906 | CALL | 50,600 | $1,874,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,388 | $1,867,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 125,800 | $1,860,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,882 | $1,857,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 155,102 | $1,848,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 166,254 | $1,845,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 162,824 | $1,843,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 51,150 | $1,841,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 24,174 | $1,837,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 219,388 | $1,831,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 95,819 | $1,830,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 78,032 | $1,829,000 | thousands, detected and multiplied | |
| SOVOS BRANDS INC | 84612U107 | COM | 83,033 | $1,829,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 210,105 | $1,827,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 4,263 | $1,826,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,382 | $1,822,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 24,117 | $1,821,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 108,998 | $1,816,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 48,473 | $1,816,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 67,992 | $1,814,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 196,139 | $1,812,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 33,728 | $1,806,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 43,824 | $1,791,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 46,838 | $1,791,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y789 | FUND | 115,136 | $1,785,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,327 | $1,783,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081953 | PUT | 61,900 | $1,782,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 31,612 | $1,779,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 31,591 | $1,775,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 50,583 | $1,770,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 61,972 | $1,769,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 10,400 | $1,769,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 191,083 | $1,769,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,216 | $1,765,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 74,090 | $1,758,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,148 | $1,753,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 292,412 | $1,751,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 315,184 | $1,742,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 21,614 | $1,738,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 270,275 | $1,737,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,092 | $1,735,000 | thousands, detected and multiplied | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 23,262 | $1,729,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 15,776 | $1,727,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 106,226 | $1,725,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,955 | $1,717,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 19,819 | $1,716,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 245,954 | $1,716,000 | thousands, detected and multiplied | |
| TARGET CORP | 87612E956 | PUT | 12,000 | $1,709,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 8,295 | $1,708,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 46,364 | $1,708,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 25,557 | $1,703,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 10,104 | $1,702,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 78,943 | $1,697,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 76,101 | $1,692,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,452 | $1,690,000 | thousands, detected and multiplied | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 22,416 | $1,683,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,488 | $1,676,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 73,126 | $1,676,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 13,424 | $1,676,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 372,218 | $1,674,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 103,651 | $1,671,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 26,641 | $1,669,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,561 | $1,664,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 19,661 | $1,661,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 29,762 | $1,660,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 113,543 | $1,644,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 23,900 | $1,644,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 46,544 | $1,638,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 159,287 | $1,637,000 | thousands, detected and multiplied | |
| PINTEREST INC | 72352L956 | PUT | 44,100 | $1,633,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06368L106 | BIG OIL INDX 3X | 7,104 | $1,632,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 36,291 | $1,630,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 75,633 | $1,620,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 34,222 | $1,618,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 35,098 | $1,615,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,585 | $1,613,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,870 | $1,612,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 91,568 | $1,612,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 108,548 | $1,611,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,962 | $1,609,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687956 | PUT | 17,800 | $1,607,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 52,804 | $1,605,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 184,910 | $1,601,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 33,609 | $1,597,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 38,671 | $1,591,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L957 | PUT | 20,400 | $1,589,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 28,634 | $1,578,000 | thousands, detected and multiplied | |
| SALESFORCE INC | 79466L952 | PUT | 6,000 | $1,578,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 3,906 | $1,576,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 45,991 | $1,563,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 64,537 | $1,559,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 183,701 | $1,554,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,049 | $1,553,000 | thousands, detected and multiplied | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 82,301 | $1,548,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,395 | $1,547,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 113,707 | $1,546,000 | thousands, detected and multiplied | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 59,217 | $1,537,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,923 | $1,535,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 21,009 | $1,534,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 77,257 | $1,531,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,759 | $1,523,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 30,024 | $1,522,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 35,700 | $1,519,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,490 | $1,518,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 113,747 | $1,516,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 66,126 | $1,514,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 33,216 | $1,510,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 2,580 | $1,508,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 41,468 | $1,507,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 43,369 | $1,507,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 23,961 | $1,500,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F906 | CALL | 48,400 | $1,500,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 45,083 | $1,498,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 48,602 | $1,495,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 158,394 | $1,490,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 236,452 | $1,489,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 63,358 | $1,489,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 26,843 | $1,487,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 223,294 | $1,484,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 29,110 | $1,482,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 395,753 | $1,480,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 8,592 | $1,477,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 6,839 | $1,476,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 26,815 | $1,475,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 21,412 | $1,468,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,074 | $1,465,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 75,707 | $1,458,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 8,126 | $1,454,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 143,401 | $1,452,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,558 | $1,449,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,285 | $1,447,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 30,599 | $1,443,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 15,000 | $1,442,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,297 | $1,440,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 44,982 | $1,439,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 36,795 | $1,438,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 54,901 | $1,438,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 66,244 | $1,435,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 20,921 | $1,429,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G952 | CALL | 14,300 | $1,429,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 33,488 | $1,423,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,742 | $1,416,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 53,733 | $1,415,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 44,484 | $1,414,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 62,596 | $1,410,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 9,073 | $1,406,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 26,745 | $1,400,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 442,477 | $1,398,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 37,100 | $1,395,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 62,944 | $1,391,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 59,730 | $1,386,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 6,425 | $1,386,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 18,254 | $1,382,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,456 | $1,379,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 16,227 | $1,378,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 48,259 | $1,378,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,028 | $1,376,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 89,077 | $1,371,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 190,572 | $1,362,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,054 | $1,361,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234953 | PUT | 17,600 | $1,361,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,131 | $1,357,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 32,900 | $1,357,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,873 | $1,356,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 94,279 | $1,355,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 195,963 | $1,354,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15,312 | $1,353,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 21,660 | $1,350,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 56,722 | $1,348,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 430,848 | $1,348,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,342 | $1,342,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 148,943 | $1,338,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 677,080 | $1,333,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 44,028 | $1,333,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 41,746 | $1,328,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 17,892 | $1,326,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 98,702 | $1,325,000 | thousands, detected and multiplied | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 15,500 | $1,322,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 93,177 | $1,320,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 90,756 | $1,317,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 57,639 | $1,315,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 74,866 | $1,313,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 87,325 | $1,312,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F901 | CALL | 34,600 | $1,311,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 38,683 | $1,310,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 76,543 | $1,307,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 60,473 | $1,307,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC | 247361902 | CALL | 32,400 | $1,303,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,868 | $1,301,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 43,442 | $1,301,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 66,977 | $1,299,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 485,612 | $1,296,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 26,896 | $1,294,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,231 | $1,290,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 19,912 | $1,289,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 59,226 | $1,279,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 12,300 | $1,279,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 26,007 | $1,274,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 22,166 | $1,274,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 86,939 | $1,273,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 57,932 | $1,269,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 147,028 | $1,264,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,280 | $1,263,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 164,800 | $1,262,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 108,810 | $1,262,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 5,249 | $1,257,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 131,208 | $1,249,000 | thousands, detected and multiplied | |
| ROVER GROUP INC | 77936F103 | COM CL A | 114,700 | $1,247,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 29,682 | $1,241,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G952 | PUT | 92,000 | $1,237,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,592 | $1,229,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,706 | $1,225,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 10,168 | $1,222,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 40,053 | $1,222,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 31,330 | $1,220,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,999 | $1,215,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,350 | $1,213,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 132,912 | $1,212,000 | thousands, detected and multiplied | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 2,926 | $1,212,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,374 | $1,208,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 8,999 | $1,206,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 22,756 | $1,204,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,784 | $1,203,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 27,387 | $1,197,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 16,148 | $1,195,000 | thousands, detected and multiplied | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 201,934 | $1,195,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,773 | $1,192,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 161,285 | $1,183,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 237,106 | $1,183,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 62,856 | $1,182,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 10,703 | $1,178,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 749 | $1,177,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 134,586 | $1,177,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,650 | $1,174,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,956 | $1,174,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 61,316 | $1,172,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 82,950 | $1,168,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,560 | $1,167,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 14,225 | $1,160,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,817 | $1,159,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,644 | $1,159,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505904 | CALL | 34,400 | $1,158,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 3,000 | $1,157,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,001 | $1,152,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,471 | $1,150,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 49,462 | $1,150,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 125,556 | $1,148,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 2,876 | $1,146,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 14,367 | $1,142,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 18,600 | $1,142,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 22,632 | $1,138,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21,863 | $1,134,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,793 | $1,132,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 74,808 | $1,127,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 18,320 | $1,122,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,894 | $1,119,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 29,769 | $1,118,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 30,650 | $1,114,000 | thousands, detected and multiplied | |
| Albemarle Corp | 012653951 | PUT | 7,700 | $1,112,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 74,933 | $1,109,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 170,153 | $1,105,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 28,335 | $1,103,000 | thousands, detected and multiplied | |
| MERCADOLIBRE INC | 58733R952 | PUT | 700 | $1,100,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,861 | $1,098,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 293,308 | $1,096,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 32,636 | $1,090,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 41,022 | $1,088,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 19,015 | $1,084,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,019 | $1,078,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 15,000 | $1,078,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 73,887 | $1,078,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 35,217 | $1,076,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,075 | $1,067,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,843 | $1,067,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 92,222 | $1,067,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 100,123 | $1,063,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 94,357 | $1,063,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 61,265 | $1,062,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 102,746 | $1,060,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 106,615 | $1,055,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 7,980 | $1,053,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 134,360 | $1,053,000 | thousands, detected and multiplied | |
| MACYS INC | 55616P954 | COM | 52,300 | $1,052,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 33,896 | $1,051,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967954 | PUT | 20,400 | $1,049,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 232,011 | $1,048,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679641 | MICRSCTR GLD 3X | 258,139 | $1,048,000 | thousands, detected and multiplied | |
| CISCO SYS INC | 17275R902 | CALL | 20,700 | $1,045,000 | thousands, detected and multiplied | |
| ROKU INC | 77543R952 | PUT | 11,400 | $1,044,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 4,220 | $1,043,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 49,032 | $1,042,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,107 | $1,041,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,996 | $1,039,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 68,795 | $1,038,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 37,773 | $1,038,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 15,822 | $1,037,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 88,560 | $1,036,000 | thousands, detected and multiplied | |
| AUTOZONE INC | 053332952 | OPTION | 400 | $1,034,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,819 | $1,032,000 | thousands, detected and multiplied | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 119,874 | $1,029,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 24,283 | $1,025,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 69,122 | $1,025,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304902 | CALL | 7,000 | $1,024,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,279 | $1,023,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 42,358 | $1,020,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 23,407 | $1,018,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 37,445 | $1,014,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,306 | $1,013,000 | thousands, detected and multiplied | |
| WALMART INC | 931142953 | PUT | 6,400 | $1,008,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 4,721 | $1,007,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A958 | PUT | 19,200 | $1,006,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 12,353 | $1,000,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 29,775 | $995,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 13,928 | $995,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,895 | $990,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13,767 | $985,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 411,336 | $983,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 67,418 | $982,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 6,791 | $982,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 540,061 | $982,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,002 | $980,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 37,954 | $979,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-24-000002 | this filing | 2024-02-09 | acceptance time not in the bulk data set |