13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,793 holding rows worth $27,198,503,000.
- Accession
- 0001475597-25-000029
- Filer
- CIK 1475597
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,796 entries on the cover page, a total value of $27,198,503,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,198,503,000 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 |
|---|---|---|---|---|---|---|
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 46,670 | $7,433,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 195,949 | $7,408,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,564 | $7,401,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 727,141 | $7,395,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 209,920 | $7,359,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 486,244 | $7,356,000 | thousands, detected and multiplied | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 322,554 | $7,331,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 50,624 | $7,324,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 158,270 | $7,299,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 248,550 | $7,289,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 187,856 | $7,251,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 10,951 | $7,234,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 25,739 | $7,216,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 235,830 | $7,202,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 162,568 | $7,146,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 91,873 | $7,133,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 52,884 | $7,128,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 76,882 | $7,101,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 73,123 | $7,093,000 | thousands, detected and multiplied | |
| WORKDAY INC | 98138H901 | CALL | 29,100 | $7,005,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 37,976 | $7,001,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 631,317 | $6,969,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35,646 | $6,967,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 27,896 | $6,952,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 69,140 | $6,940,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135956 | PUT | 31,500 | $6,916,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L907 | CALL | 46,500 | $6,910,000 | thousands, detected and multiplied | |
| KROGER CO | 501044901 | CALL | 102,500 | $6,909,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 89,537 | $6,908,000 | thousands, detected and multiplied | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 82,700 | $6,907,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 588,027 | $6,885,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 119,577 | $6,881,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 56,123 | $6,870,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 592,067 | $6,867,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804L903 | CALL | 48,200 | $6,863,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,762 | $6,862,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 83,496 | $6,860,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,432 | $6,821,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967954 | PUT | 67,200 | $6,820,000 | thousands, detected and multiplied | |
| AMERICAN EXPRESS CO | 025816959 | COM | 20,500 | $6,809,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 68,969 | $6,793,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 60,115 | $6,790,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,846 | $6,788,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 33,975 | $6,772,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,043 | $6,764,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937P956 | CL A | 21,700 | $6,735,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 50,048 | $6,701,000 | thousands, detected and multiplied | |
| FEDEX CORP | 31428X906 | CALL | 28,300 | $6,673,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 197,360 | $6,623,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 507,209 | $6,619,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,935 | $6,590,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 217,640 | $6,579,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525903 | CALL | 39,500 | $6,571,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 131,336 | $6,568,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 69,857 | $6,522,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081903 | CALL | 255,900 | $6,520,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234903 | CALL | 90,000 | $6,504,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 569,454 | $6,486,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 29,027 | $6,470,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 78,262 | $6,458,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 389,938 | $6,453,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 252,575 | $6,445,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 32,468 | $6,437,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 162,586 | $6,430,000 | thousands, detected and multiplied | |
| AMGEN INC | 031162900 | CALL | 22,700 | $6,405,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 38,215 | $6,397,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 125,971 | $6,396,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 100,441 | $6,392,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 76,524 | $6,377,000 | thousands, detected and multiplied | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 241,787 | $6,354,000 | thousands, detected and multiplied | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,472,999 | $6,319,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 269,688 | $6,308,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 101,428 | $6,300,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 149,120 | $6,300,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 512,322 | $6,296,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 149,464 | $6,287,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 566,602 | $6,277,000 | thousands, detected and multiplied | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 22,200 | $6,263,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 65,747 | $6,255,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 153,168 | $6,227,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 117,270 | $6,224,000 | thousands, detected and multiplied | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 85,985 | $6,208,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 13,338 | $6,204,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 122,063 | $6,192,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 182,108 | $6,188,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 107,416 | $6,178,000 | thousands, detected and multiplied | |
| CARNIVAL CORP | 143658950 | PUT | 213,000 | $6,157,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC | 256746908 | COM | 65,200 | $6,152,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 309,032 | $6,128,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 101,305 | $6,127,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 46,179 | $6,110,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 738,676 | $6,108,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 74,449 | $6,108,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 394,072 | $6,100,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 77,793 | $6,096,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 127,636 | $6,095,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,496 | $6,091,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 31,271 | $6,082,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 30,680 | $6,062,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 12,381 | $6,025,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 139,203 | $6,010,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 96,580 | $6,009,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 332,755 | $6,009,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505954 | PUT | 116,400 | $6,005,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,587 | $5,995,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 157,890 | $5,965,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 212,779 | $5,962,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 126,435 | $5,923,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 69,692 | $5,921,000 | thousands, detected and multiplied | |
| HUMANA INC | 444859952 | COM | 22,700 | $5,905,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 102,700 | $5,904,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25,975 | $5,896,000 | thousands, detected and multiplied | |
| CHEVRON CORPORATION | 166764900 | CALL | 37,800 | $5,869,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 39,095 | $5,866,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,896 | $5,830,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 620,865 | $5,823,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 128,638 | $5,820,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 174,064 | $5,787,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 681,422 | $5,771,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 221,092 | $5,766,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 75,682 | $5,766,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 70,397 | $5,761,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 109,906 | $5,756,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 306,791 | $5,752,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,636 | $5,741,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 301,463 | $5,739,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 50,330 | $5,731,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,110 | $5,722,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 790,569 | $5,715,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505904 | CALL | 110,600 | $5,705,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 30,207 | $5,678,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 20,930 | $5,674,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 258,970 | $5,661,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,179 | $5,647,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 266,885 | $5,647,000 | thousands, detected and multiplied | |
| RTX CORPORATION | 75513E901 | CALL | 33,700 | $5,639,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 176,306 | $5,634,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 111,272 | $5,633,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 278,420 | $5,632,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 489,467 | $5,609,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 18,406 | $5,593,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,929 | $5,549,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 57,800 | $5,518,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 43,009 | $5,516,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 23,686 | $5,500,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 610,473 | $5,482,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 206,700 | $5,461,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 165,391 | $5,454,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC | 438516956 | PUT | 25,800 | $5,430,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 64,459 | $5,402,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 57,740 | $5,378,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 122,101 | $5,376,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 53,339 | $5,366,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 166,414 | $5,353,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 36,685 | $5,345,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 401,827 | $5,284,000 | thousands, detected and multiplied | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 964,718 | $5,277,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 84,446 | $5,260,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 162,630 | $5,248,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 279,881 | $5,216,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 91,066 | $5,197,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134907 | CALL | 40,400 | $5,182,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 195,707 | $5,143,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100,797 | $5,120,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 249,456 | $5,111,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 53,083 | $5,109,000 | thousands, detected and multiplied | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 493,220 | $5,109,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 18,378 | $5,101,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 111,838 | $5,100,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 62,180 | $5,096,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 134,038 | $5,082,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 75,419 | $5,046,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 823,600 | $5,040,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 94,679 | $5,035,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 185,687 | $5,028,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,014,706 | $5,022,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 28,016 | $5,008,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 112,140 | $4,991,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 277,415 | $4,940,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 278,649 | $4,907,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 7,951 | $4,889,000 | thousands, detected and multiplied | |
| ROKU INC | 77543R902 | CALL | 48,700 | $4,876,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 75,840 | $4,871,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 349,624 | $4,859,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27,607 | $4,853,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 232,572 | $4,842,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 102,348 | $4,840,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 62,700 | $4,831,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 668,055 | $4,823,000 | thousands, detected and multiplied | |
| APPLIED MATLS INC | 038222905 | CALL | 23,500 | $4,811,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35,680 | $4,805,000 | thousands, detected and multiplied | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 63,164 | $4,776,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 223,212 | $4,754,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 56,076 | $4,746,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 175,508 | $4,721,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 123,232 | $4,702,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 363,538 | $4,696,000 | thousands, detected and multiplied | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 10,500 | $4,695,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 523,016 | $4,691,000 | thousands, detected and multiplied | |
| NIO INC | 62914V906 | CALL | 613,200 | $4,672,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 216,771 | $4,671,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 39,954 | $4,669,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 64,077 | $4,656,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G902 | CALL | 41,300 | $4,656,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 45,080 | $4,650,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 96,700 | $4,635,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 180,519 | $4,621,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 46,480 | $4,618,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 101,752 | $4,587,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 348,048 | $4,576,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 85,573 | $4,575,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 18,466 | $4,560,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 62,000 | $4,530,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D957 | PUT | 26,500 | $4,527,000 | thousands, detected and multiplied | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 53,078 | $4,506,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017906 | COM | 17,700 | $4,504,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 111,643 | $4,502,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 111,098 | $4,496,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 78,631 | $4,478,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 57,908 | $4,477,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 157,445 | $4,473,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 186,223 | $4,460,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 561,976 | $4,456,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 189,946 | $4,448,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 42,946 | $4,437,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 975,574 | $4,419,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 152,834 | $4,400,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 39,972 | $4,394,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 91,860 | $4,389,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,001 | $4,386,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 154,810 | $4,374,000 | thousands, detected and multiplied | |
| ASTERA LABS INC | 04626A903 | CALL | 22,300 | $4,366,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 128,445 | $4,363,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,767 | $4,361,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 96,156 | $4,351,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 91,865 | $4,349,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 317,324 | $4,321,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 349,546 | $4,320,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 59,627 | $4,318,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 33,104 | $4,301,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 288,650 | $4,300,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 19,809 | $4,290,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31,914 | $4,281,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 53,068 | $4,279,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 29,629 | $4,279,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 68,347 | $4,270,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 91,566 | $4,267,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 113,800 | $4,256,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 86,195 | $4,250,000 | thousands, detected and multiplied | |
| IREN LIMITED | Q4982L909 | CALL | 90,400 | $4,242,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 87,719 | $4,226,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y955 | PUT | 403,900 | $4,216,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 804,280 | $4,214,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 29,046 | $4,205,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 24,404 | $4,199,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 27,186 | $4,198,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 8,827 | $4,192,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 419,772 | $4,185,000 | thousands, detected and multiplied | |
| THE TRADE DESK INC | 88339J905 | CALL | 85,100 | $4,170,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 651,230 | $4,167,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 224,864 | $4,166,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 134,888 | $4,163,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 53,194 | $4,160,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 50,653 | $4,154,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 149,593 | $4,140,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 166,801 | $4,134,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 32,582 | $4,130,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 53,997 | $4,123,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 84,390 | $4,115,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 237,981 | $4,109,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 114,034 | $4,107,000 | thousands, detected and multiplied | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 823,626 | $4,101,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,803 | $4,093,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 530,275 | $4,088,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP | 91913Y950 | COM | 24,000 | $4,086,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 122,350 | $4,084,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 93,105 | $4,071,000 | thousands, detected and multiplied | |
| REDDIT INC | 75734B950 | CL A | 17,700 | $4,070,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 21,302 | $4,066,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 198,463 | $4,062,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 10,044 | $4,060,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 107,525 | $4,053,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,653 | $4,051,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 154,100 | $4,049,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 142,586 | $4,005,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292905 | COM | 209,400 | $3,984,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L901 | CL A | 44,600 | $3,984,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 60,206 | $3,974,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 373,244 | $3,967,000 | thousands, detected and multiplied | |
| EATON CORP PLC | G29183903 | CALL | 10,600 | $3,967,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 162,711 | $3,948,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 60,077 | $3,927,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 178,236 | $3,922,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 108,281 | $3,911,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 36,329 | $3,904,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 120,931 | $3,884,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 65,092 | $3,869,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 62,199 | $3,863,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 247,862 | $3,859,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 53,590 | $3,851,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 102,232 | $3,850,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 63,779 | $3,828,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 45,500 | $3,825,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 63,795 | $3,815,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 117,719 | $3,798,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 56,794 | $3,798,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 74,988 | $3,792,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,477 | $3,777,000 | thousands, detected and multiplied | |
| ASML HLDG NV | N07059950 | PUT | 3,900 | $3,775,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 322,914 | $3,774,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 113,130 | $3,762,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 87,441 | $3,755,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 162,375 | $3,711,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 79,121 | $3,694,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 13,400 | $3,686,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 11,200 | $3,685,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 667,082 | $3,675,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 7,367 | $3,674,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 54,558 | $3,671,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 60,953 | $3,670,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 47,624 | $3,669,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 40,046 | $3,668,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 90,829 | $3,664,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 98,477 | $3,659,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 110,168 | $3,656,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 29,909 | $3,652,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,802 | $3,651,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 200,978 | $3,647,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 36,921 | $3,641,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 159,433 | $3,630,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 102,176 | $3,616,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 90,669 | $3,609,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 813,949 | $3,605,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 121,708 | $3,594,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 238,690 | $3,585,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 129,644 | $3,578,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 42,689 | $3,576,000 | thousands, detected and multiplied | |
| E L F BEAUTY INC | 26856L903 | CALL | 27,000 | $3,576,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 60,611 | $3,555,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 164,840 | $3,545,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 59,274 | $3,538,000 | thousands, detected and multiplied | |
| CONOCOPHILLIPS | 20825C954 | PUT | 37,400 | $3,537,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 181,855 | $3,504,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P904 | CALL | 201,600 | $3,495,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 201,247 | $3,489,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,046 | $3,486,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 39,300 | $3,478,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 122,476 | $3,466,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 96,011 | $3,447,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 69,217 | $3,445,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 318,549 | $3,440,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,657 | $3,437,000 | thousands, detected and multiplied | |
| AUTOZONE INC | 053332952 | OPTION | 800 | $3,432,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 59,632 | $3,427,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 94,643 | $3,421,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 711,684 | $3,416,000 | thousands, detected and multiplied | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 12,100 | $3,414,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 22,600 | $3,409,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q954 | PUT | 39,500 | $3,408,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 216,545 | $3,406,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 402,051 | $3,401,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 45,681 | $3,389,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 79,802 | $3,389,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 396,868 | $3,381,000 | thousands, detected and multiplied | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 204,611 | $3,357,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,176 | $3,355,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 97,426 | $3,355,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 16,036 | $3,343,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 29,488 | $3,333,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 262,712 | $3,333,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 272,066 | $3,330,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 173,898 | $3,330,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 7,391 | $3,309,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,063 | $3,308,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 49,112 | $3,304,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 162,147 | $3,302,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 26,048 | $3,299,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 80,083 | $3,295,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 227,697 | $3,285,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 50,363 | $3,284,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 78,535 | $3,283,000 | thousands, detected and multiplied | |
| INTUIT | 461202903 | CALL | 4,800 | $3,277,000 | thousands, detected and multiplied | |
| TEXAS INSTRS INC | 882508954 | PUT | 17,800 | $3,270,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 300,330 | $3,261,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 368,557 | $3,261,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 64,080 | $3,261,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 35,095 | $3,256,000 | thousands, detected and multiplied | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 539,159 | $3,251,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 56,254 | $3,232,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 15,100 | $3,227,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 6,756 | $3,219,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 40,421 | $3,214,000 | thousands, detected and multiplied | |
| STARBUCKS CORP | 855244909 | CALL | 38,000 | $3,214,000 | thousands, detected and multiplied | |
| VISA INC | 92826C909 | CALL | 9,400 | $3,208,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 60,063 | $3,203,000 | thousands, detected and multiplied | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 1,221,425 | $3,200,000 | thousands, detected and multiplied | |
| GE VERNOVA INC | 36828A901 | CALL | 5,200 | $3,197,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 61,301 | $3,183,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 67,100 | $3,170,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 82,488 | $3,162,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 632,706 | $3,157,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,765 | $3,156,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 127,222 | $3,147,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 125,006 | $3,147,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 38,802 | $3,145,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 72,559 | $3,141,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 560,209 | $3,131,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 95,626 | $3,131,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 31,818 | $3,130,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 636,233 | $3,130,000 | thousands, detected and multiplied | |
| LOWES COS INC | 548661957 | COM | 12,400 | $3,116,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 81,471 | $3,113,000 | thousands, detected and multiplied | |
| UNITED STS OIL FD LP | 91232N957 | CALL | 42,200 | $3,112,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,968,253 | $3,109,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 295,437 | $3,107,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 68,387 | $3,104,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 94,926 | $3,089,000 | thousands, detected and multiplied | |
| TEMPUS AI INC | 88023B903 | CALL | 38,000 | $3,066,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 308,144 | $3,059,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,669 | $3,054,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 100,707 | $3,050,000 | thousands, detected and multiplied | |
| ATLASSIAN CORPORATION | 049468951 | PUT | 19,100 | $3,050,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 88,229 | $3,048,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 268,133 | $3,032,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 70,027 | $3,030,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,491 | $3,014,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 24,372 | $3,014,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,759 | $3,004,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 11,600 | $2,996,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 70,916 | $2,994,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 31,364 | $2,986,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 172,376 | $2,973,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 67,577 | $2,962,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 217,912 | $2,939,000 | thousands, detected and multiplied | |
| HUMANA INC | 444859902 | COM | 11,300 | $2,939,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 45,614 | $2,925,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 30,916 | $2,894,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 41,562 | $2,887,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,132 | $2,886,000 | thousands, detected and multiplied | |
| UNITED STS OIL FD LP | 91232N907 | CALL | 39,100 | $2,883,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 434,887 | $2,878,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 15,110 | $2,871,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 19,404 | $2,862,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 86,256 | $2,861,000 | thousands, detected and multiplied | |
| UPSTART HLDGS INC | 91680M957 | PUT | 56,300 | $2,860,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 72,713 | $2,853,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 95,106 | $2,851,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 156,985 | $2,849,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 104,487 | $2,845,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 123,972 | $2,845,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 9,867 | $2,844,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 12,800 | $2,844,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 121,763 | $2,843,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 183,675 | $2,841,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 37,618 | $2,828,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 36,131 | $2,819,000 | thousands, detected and multiplied | |
| AIRBNB INC | 009066901 | CALL | 23,200 | $2,816,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 43,482 | $2,815,000 | thousands, detected and multiplied | |
| KLA CORP | 482480950 | PUT | 2,600 | $2,804,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 98,386 | $2,794,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 108,459 | $2,794,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,817 | $2,794,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 107,947 | $2,792,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,098 | $2,791,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,998 | $2,783,000 | thousands, detected and multiplied | |
| CONOCOPHILLIPS | 20825C904 | COM | 29,400 | $2,780,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 134,369 | $2,777,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134957 | PUT | 21,600 | $2,770,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 106,726 | $2,769,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937P906 | CALL | 8,900 | $2,762,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29,005 | $2,760,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 53,778 | $2,758,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 97,400 | $2,757,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 92,259 | $2,745,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 177,801 | $2,741,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 34,571 | $2,737,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 224,200 | $2,735,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 90,371 | $2,726,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,401 | $2,718,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 30,245 | $2,716,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 193,921 | $2,711,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 15,197 | $2,703,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287954 | PUT | 65,700 | $2,702,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 11,400 | $2,691,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 96,073 | $2,690,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 72,346 | $2,684,000 | thousands, detected and multiplied | |
| OKTA INC | 679295905 | CALL | 29,200 | $2,677,000 | thousands, detected and multiplied | |
| WEBULL CORP | G9572D103 | ORD SHS | 180,935 | $2,676,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC | 008073908 | CALL | 8,500 | $2,676,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 11,247 | $2,667,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 133,674 | $2,666,000 | thousands, detected and multiplied | |
| SYNOPSYS INC | 871607907 | CALL | 5,400 | $2,664,000 | thousands, detected and multiplied | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 254,541 | $2,657,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 34,029 | $2,656,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 50,030 | $2,656,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 144,946 | $2,653,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 136,977 | $2,651,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 61,049 | $2,649,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 20,545 | $2,648,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 42,591 | $2,640,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-25-000029 | this filing | 2025-11-14 | acceptance time not in the bulk data set |