13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,457 holding rows worth $15,800,109,000.
- Accession
- 0001475597-25-000019
- Filer
- CIK 1475597
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,457 entries on the cover page, a total value of $15,800,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,800,109,000 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 |
|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,142 | $4,210,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 276,729 | $4,206,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 81,654 | $4,205,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 592,495 | $4,200,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 93,100 | $4,200,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,272 | $4,189,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 279,439 | $4,174,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,302 | $4,171,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 152,623 | $4,169,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 101,675 | $4,164,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K957 | PUT | 146,800 | $4,161,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,570 | $4,157,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 20,100 | $4,150,000 | thousands, detected and multiplied | |
| RTX CORPORATION | 75513E951 | PUT | 31,300 | $4,145,000 | thousands, detected and multiplied | |
| MERCK & CO INC | 58933Y955 | PUT | 46,100 | $4,137,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 59,564 | $4,136,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,506 | $4,126,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 163,785 | $4,101,000 | thousands, detected and multiplied | |
| BAIDU INC | 056752908 | CALL | 44,500 | $4,095,000 | thousands, detected and multiplied | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 24,000 | $4,090,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525953 | PUT | 26,600 | $4,086,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 213,132 | $4,085,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 41,957 | $4,053,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 122,638 | $4,049,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 91,133 | $4,041,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 118,602 | $4,033,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 41,177 | $4,031,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 41,861 | $3,989,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 17,622 | $3,975,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687956 | PUT | 40,100 | $3,957,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 55,046 | $3,901,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 136,243 | $3,893,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,726 | $3,877,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 36,215 | $3,876,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445909 | CALL | 26,500 | $3,873,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 51,902 | $3,864,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 58,510 | $3,861,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 261,110 | $3,856,000 | thousands, detected and multiplied | |
| ABBVIE INC | 00287Y959 | COM | 18,200 | $3,813,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 63,003 | $3,807,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 69,575 | $3,806,000 | thousands, detected and multiplied | |
| INTUIT | 461202903 | CALL | 6,200 | $3,806,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 124,755 | $3,805,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 362,233 | $3,803,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 83,615 | $3,801,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,023 | $3,799,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 283,545 | $3,790,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,640 | $3,782,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 907,182 | $3,764,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 724,071 | $3,743,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 229,991 | $3,739,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234953 | PUT | 68,800 | $3,737,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 48,134 | $3,729,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 22,430 | $3,723,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 120,720 | $3,721,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 54,323 | $3,720,000 | thousands, detected and multiplied | |
| MCDONALDS CORP | 580135951 | PUT | 11,800 | $3,685,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 39,954 | $3,676,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X901 | CALL | 63,800 | $3,655,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 49,594 | $3,650,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 160,364 | $3,641,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100,166 | $3,625,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,881 | $3,619,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 67,060 | $3,618,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,960 | $3,613,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 116,074 | $3,613,000 | thousands, detected and multiplied | |
| RH | 74967X903 | CALL | 15,400 | $3,609,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 21,100 | $3,600,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 20,900 | $3,599,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 18,915 | $3,598,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 254,808 | $3,595,000 | thousands, detected and multiplied | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 79,100 | $3,587,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 200,899 | $3,584,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23,832 | $3,579,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,709 | $3,574,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,933 | $3,560,000 | thousands, detected and multiplied | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 7,100 | $3,516,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 157,208 | $3,512,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 401,272 | $3,511,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,941 | $3,497,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 722,323 | $3,488,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25,138 | $3,473,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 120,716 | $3,450,000 | thousands, detected and multiplied | |
| PEPSICO INC | 713448958 | PUT | 23,000 | $3,448,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 124,767 | $3,412,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 12,528 | $3,405,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 264,116 | $3,396,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 171,743 | $3,395,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 113,766 | $3,393,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 1,396,706 | $3,380,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 69,242 | $3,348,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 301,908 | $3,342,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 52,821 | $3,330,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 12,437 | $3,305,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 18,216 | $3,303,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 394,106 | $3,298,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 154,947 | $3,291,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 25,999 | $3,288,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 98,669 | $3,274,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 620,267 | $3,268,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 68,700 | $3,268,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 24,332 | $3,267,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807956 | PUT | 44,700 | $3,249,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,135,697 | $3,248,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 409,951 | $3,246,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 361,403 | $3,230,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 51,741 | $3,229,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 700 | $3,224,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 21,273 | $3,220,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 312,551 | $3,219,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 419,624 | $3,201,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140950 | PUT | 140,700 | $3,195,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 119,899 | $3,194,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 49,173 | $3,193,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 59,219 | $3,167,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 44,205 | $3,162,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 28,463 | $3,161,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 765,297 | $3,153,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 586,785 | $3,115,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 412,142 | $3,111,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 101,485 | $3,098,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 90,915 | $3,093,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 116,477 | $3,087,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 98,045 | $3,086,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 153,640 | $3,086,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,115 | $3,062,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 26,807 | $3,060,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 27,006 | $3,057,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 55,843 | $3,057,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 74,274 | $3,056,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 137,818 | $3,041,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 42,798 | $3,038,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,144 | $3,033,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 68,084 | $3,033,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,135 | $3,031,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 23,701 | $3,028,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 5,571 | $3,021,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 55,681 | $3,011,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,724 | $2,983,000 | thousands, detected and multiplied | |
| CISCO SYS INC | 17275R952 | PUT | 48,300 | $2,980,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 23,390 | $2,973,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 69,783 | $2,967,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287955 | PUT | 36,300 | $2,966,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 220,324 | $2,963,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 350,524 | $2,958,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 110,510 | $2,955,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 51,555 | $2,954,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K907 | CALL | 104,000 | $2,948,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 12,067 | $2,944,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 22,865 | $2,944,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 76,676 | $2,938,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,674 | $2,932,000 | thousands, detected and multiplied | |
| SALESFORCE INC | 79466L902 | CALL | 10,900 | $2,925,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,951 | $2,923,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 171,676 | $2,901,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 15,528 | $2,890,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 27,516 | $2,882,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 14,811 | $2,878,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 381,693 | $2,870,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 256,987 | $2,865,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 33,670 | $2,860,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 67,661 | $2,854,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 16,600 | $2,832,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 125,416 | $2,830,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445959 | PUT | 19,200 | $2,806,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 6,017 | $2,802,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,372 | $2,797,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967904 | CALL | 39,400 | $2,797,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 116,005 | $2,791,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 192,922 | $2,791,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 36,762 | $2,786,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 209,984 | $2,765,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 42,977 | $2,760,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 331,916 | $2,758,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 73,484 | $2,748,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 79,464 | $2,738,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC | 438516906 | CALL | 12,900 | $2,731,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 54,763 | $2,720,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 47,288 | $2,714,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 41,951 | $2,706,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525903 | CALL | 17,600 | $2,703,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 24,282 | $2,699,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 32,634 | $2,697,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 18,152 | $2,693,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 42,229 | $2,684,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 364,480 | $2,675,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 6,300 | $2,645,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 33,482 | $2,638,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 261,011 | $2,633,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 69,866 | $2,625,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 1,401 | $2,619,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 108,012 | $2,619,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 38,929 | $2,610,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 172,038 | $2,609,000 | thousands, detected and multiplied | |
| RTX CORPORATION | 75513E901 | CALL | 19,700 | $2,609,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 107,557 | $2,603,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,075 | $2,598,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,650 | $2,584,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 120,197 | $2,579,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,636 | $2,579,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,003 | $2,575,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,067 | $2,573,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 43,864 | $2,573,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 198,291 | $2,571,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 44,256 | $2,569,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,317 | $2,567,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 14,794 | $2,564,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 52,811 | $2,563,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 29,193 | $2,562,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,688 | $2,562,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,312 | $2,557,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 204,747 | $2,549,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,544 | $2,549,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,006 | $2,547,000 | thousands, detected and multiplied | |
| SAILPOINT INC COM | 78781J109 | Stock | 135,780 | $2,545,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 51,959 | $2,536,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 89,810 | $2,514,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 21,950 | $2,506,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 86,364 | $2,503,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 35,366 | $2,502,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 15,394 | $2,492,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 29,929 | $2,488,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 45,872 | $2,478,000 | thousands, detected and multiplied | |
| CAMECO CORP | 13321L958 | PUT | 60,200 | $2,477,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,933 | $2,458,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 15,296 | $2,451,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 33,559 | $2,448,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 39,301 | $2,444,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 74,491 | $2,439,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,554 | $2,431,000 | thousands, detected and multiplied | |
| Indivior PLC | G4766E116 | Common Stock | 254,685 | $2,427,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 120,009 | $2,426,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 28,483 | $2,422,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 77,405 | $2,413,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,987 | $2,413,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 11,476 | $2,399,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,790 | $2,399,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 98,266 | $2,384,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 836,284 | $2,383,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,739 | $2,382,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 53,751 | $2,381,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 214,998 | $2,354,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 40,641 | $2,352,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 110,842 | $2,352,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 93,160 | $2,345,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,753 | $2,343,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 28,009 | $2,336,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 38,322 | $2,336,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 78,273 | $2,334,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 480,691 | $2,331,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 53,163 | $2,312,000 | thousands, detected and multiplied | |
| CHEVRON CORPORATION | 166764900 | CALL | 13,800 | $2,308,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 151,610 | $2,298,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,319 | $2,294,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,046 | $2,289,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,200 | $2,279,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 16,261 | $2,278,000 | thousands, detected and multiplied | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 4,600 | $2,278,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 64,629 | $2,262,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 74,578 | $2,261,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,262 | $2,244,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35,144 | $2,242,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 1,409,274 | $2,240,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 82,129 | $2,238,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 537,976 | $2,237,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 114,840 | $2,231,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 53,112 | $2,222,000 | thousands, detected and multiplied | |
| AT&T INC | 00206R952 | PUT | 78,300 | $2,214,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 54,638 | $2,210,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 167,506 | $2,209,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 6,709 | $2,207,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 37,299 | $2,207,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 41,243 | $2,203,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 103,355 | $2,201,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 175,040 | $2,200,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 47,724 | $2,196,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937P906 | CALL | 12,500 | $2,192,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 154,244 | $2,184,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 16,369 | $2,176,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 265,694 | $2,168,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,813 | $2,164,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 43,551 | $2,161,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,920 | $2,159,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 32,957 | $2,154,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 134,613 | $2,152,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,425 | $2,142,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 94,681 | $2,134,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 23,400 | $2,132,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 197,606 | $2,118,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 73,863 | $2,116,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 36,335 | $2,107,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 145,133 | $2,104,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 221,428 | $2,103,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 44,532 | $2,099,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 31,810 | $2,094,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 49,331 | $2,085,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 59,810 | $2,071,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 145,277 | $2,071,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,222 | $2,068,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 97,544 | $2,049,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,140 | $2,042,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 40,895 | $2,038,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 87,067 | $2,028,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 83,175 | $2,023,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,607 | $2,008,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16,526 | $2,005,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 26,298 | $1,996,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 60,922 | $1,993,000 | thousands, detected and multiplied | |
| AMGEN INC | 031162900 | CALL | 6,400 | $1,993,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 1,527,318 | $1,985,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,042 | $1,983,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 130,651 | $1,978,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 17,046 | $1,970,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 16,303 | $1,965,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 4,937 | $1,963,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 121,073 | $1,961,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 20,305 | $1,960,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 88,083 | $1,959,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 87,696 | $1,957,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 45,874 | $1,946,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 89,998 | $1,945,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700952 | PUT | 46,700 | $1,943,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 32,212 | $1,934,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 95,029 | $1,928,000 | thousands, detected and multiplied | |
| DOORDASH INC | 25809K905 | CALL | 10,500 | $1,919,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19,101 | $1,914,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,623 | $1,906,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 31,536 | $1,881,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 300,918 | $1,874,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 154,734 | $1,867,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 27,977 | $1,866,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 48,744 | $1,862,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,420 | $1,860,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,402 | $1,854,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 72,294 | $1,847,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,928 | $1,836,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 88,473 | $1,836,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 29,924 | $1,834,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L907 | CALL | 19,200 | $1,833,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,123 | $1,831,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 464,726 | $1,826,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 380,793 | $1,820,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 3,577 | $1,818,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 19,193 | $1,818,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 36,220 | $1,818,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 20,552 | $1,812,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 12,900 | $1,811,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,956 | $1,807,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 97,183 | $1,806,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,463 | $1,803,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 226,408 | $1,802,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 22,384 | $1,794,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 10,400 | $1,791,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,070 | $1,787,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 72,150 | $1,786,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 47,241 | $1,784,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22,167 | $1,783,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 145,034 | $1,781,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24,032 | $1,767,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 50,559 | $1,759,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17,944 | $1,755,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 183,522 | $1,747,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 217,979 | $1,743,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,769 | $1,738,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 125,431 | $1,737,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287905 | CALL | 21,200 | $1,732,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 159,275 | $1,729,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 87,846 | $1,727,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 36,428 | $1,725,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 365,200 | $1,716,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,322 | $1,710,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 63,253 | $1,708,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,301 | $1,706,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,912 | $1,706,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 128,047 | $1,706,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 18,343 | $1,702,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,788 | $1,702,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 46,947 | $1,697,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,033 | $1,695,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC | 911363959 | COM | 2,700 | $1,692,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 151,195 | $1,691,000 | thousands, detected and multiplied | |
| JOHNSON & JOHNSON | 478160904 | CALL | 10,200 | $1,691,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 89,516 | $1,690,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 95,495 | $1,690,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,643 | $1,688,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687906 | COM | 17,100 | $1,687,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,666 | $1,682,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,027 | $1,682,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 31,793 | $1,679,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 19,500 | $1,672,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 86,696 | $1,668,000 | thousands, detected and multiplied | |
| Direxion Shares ETF Trust | 25459W958 | PUT | 104,400 | $1,665,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 53,244 | $1,663,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,151 | $1,660,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 40,341 | $1,657,000 | thousands, detected and multiplied | |
| ABBVIE INC | 00287Y909 | CALL | 7,900 | $1,655,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,153 | $1,630,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 72,482 | $1,630,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 12,733 | $1,628,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,605 | $1,623,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 65,104 | $1,620,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 229,878 | $1,618,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,893 | $1,618,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 268,442 | $1,618,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 71,962 | $1,613,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 60,733 | $1,612,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 39,767 | $1,608,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 39,290 | $1,608,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 98,193 | $1,601,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 23,025 | $1,592,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,371 | $1,590,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 21,800 | $1,584,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 136,126 | $1,581,000 | thousands, detected and multiplied | |
| TEXAS INSTRS INC | 882508904 | CALL | 8,800 | $1,581,000 | thousands, detected and multiplied | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 79,120 | $1,579,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,959 | $1,578,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 11,862 | $1,574,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 18,758 | $1,574,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081953 | PUT | 61,800 | $1,566,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 30,234 | $1,556,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,516 | $1,553,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 12,017 | $1,552,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 124,386 | $1,544,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 33,272 | $1,541,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 9,700 | $1,540,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 138,832 | $1,539,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 13,185 | $1,534,000 | thousands, detected and multiplied | |
| UPSTART HLDGS INC | 91680M907 | CALL | 33,200 | $1,528,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 21,759 | $1,527,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 54,918 | $1,521,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 13,140 | $1,520,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,976 | $1,518,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 77,550 | $1,510,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,787 | $1,508,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 32,136 | $1,508,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 24,264 | $1,505,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 75,785 | $1,503,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,762 | $1,502,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 17,051 | $1,500,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 7,423 | $1,497,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 55,073 | $1,491,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 66,634 | $1,491,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 19,112 | $1,489,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G902 | ULTRAPRO SHT QQQ | 38,700 | $1,483,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,539 | $1,476,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 92,151 | $1,474,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 359,593 | $1,474,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,278 | $1,473,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 48,542 | $1,465,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 880,240 | $1,461,000 | thousands, detected and multiplied | |
| WERIDE INC | 950915108 | SPONSORED ADS | 107,733 | $1,461,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 269,588 | $1,453,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 84,082 | $1,448,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 23,500 | $1,446,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 53,954 | $1,442,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,362 | $1,441,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 100,592 | $1,441,000 | thousands, detected and multiplied | |
| UNION PAC CORP | 907818958 | COM | 6,100 | $1,441,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 77,851 | $1,439,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,040 | $1,438,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 155,098 | $1,433,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 165,571 | $1,432,000 | thousands, detected and multiplied | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 35,731 | $1,428,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 15,385 | $1,423,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 29,018 | $1,423,000 | thousands, detected and multiplied | |
| GILEAD SCIENCES INC | 375558903 | COM | 12,700 | $1,423,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 44,022 | $1,420,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,035 | $1,406,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 46,722 | $1,405,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457908 | CALL | 1,700 | $1,404,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25,216 | $1,403,000 | thousands, detected and multiplied | |
| HUMANA INC | 444859902 | COM | 5,300 | $1,402,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 83,902 | $1,395,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 105,570 | $1,395,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 18,428 | $1,392,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 387,634 | $1,391,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 65,030 | $1,386,000 | thousands, detected and multiplied | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 19,187 | $1,380,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 4,558 | $1,376,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 21,100 | $1,376,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,205 | $1,375,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 249,851 | $1,374,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 12,317 | $1,372,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 68,589 | $1,371,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,469 | $1,367,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 49,526 | $1,365,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 48,544 | $1,361,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 39,335 | $1,356,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 153,704 | $1,355,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 210,973 | $1,352,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,049,905 | $1,347,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 275,716 | $1,339,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 54,985 | $1,338,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,923 | $1,338,000 | thousands, detected and multiplied | |
| CAMECO CORP | 13321L908 | CALL | 32,500 | $1,337,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30,440 | $1,336,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 17,976 | $1,331,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 8,408 | $1,329,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 31,105 | $1,326,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 35,773 | $1,326,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-25-000019 | this filing | 2025-05-15 | acceptance time not in the bulk data set |