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 |
|---|---|---|---|---|---|---|
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 104,673 | $2,639,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 154,534 | $2,634,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 111,940 | $2,630,000 | thousands, detected and multiplied | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 7,900 | $2,624,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 109,780 | $2,620,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 32,311 | $2,619,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 76,748 | $2,614,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 30,288 | $2,605,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 398,700 | $2,599,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 336,358 | $2,589,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 214,123 | $2,584,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 33,332 | $2,579,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 37,969 | $2,575,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 78,925 | $2,564,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 70,611 | $2,562,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 30,900 | $2,549,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 64,387 | $2,543,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 15,800 | $2,537,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 9,023 | $2,533,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 67,717 | $2,532,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 65,477 | $2,530,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 57,816 | $2,514,000 | thousands, detected and multiplied | |
| CROCS INC | 227046909 | CALL | 30,100 | $2,514,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 59,841 | $2,511,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 92,782 | $2,505,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 27,184 | $2,504,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,213 | $2,504,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 12,306 | $2,500,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 761,096 | $2,481,000 | thousands, detected and multiplied | |
| THE CIGNA GROUP | 125523900 | CALL | 8,600 | $2,478,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 362,282 | $2,470,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 75,396 | $2,461,000 | thousands, detected and multiplied | |
| LEMONADE INC | 52567D907 | CALL | 45,900 | $2,457,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,224 | $2,455,000 | thousands, detected and multiplied | |
| AMGEN INC | 031162950 | COM | 8,700 | $2,455,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 41,299 | $2,449,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 48,918 | $2,446,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 81,127 | $2,436,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 48,207 | $2,432,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 463,586 | $2,429,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 14,786 | $2,426,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 33,100 | $2,426,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 10,489 | $2,412,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 158,643 | $2,411,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 106,284 | $2,402,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,142 | $2,400,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 16,900 | $2,395,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 67,285 | $2,388,000 | thousands, detected and multiplied | |
| PONY AI INC | 732908958 | PUT | 106,200 | $2,388,000 | thousands, detected and multiplied | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 158,127 | $2,387,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 41,938 | $2,379,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 52,398 | $2,366,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 9,087 | $2,364,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 105,597 | $2,364,000 | thousands, detected and multiplied | |
| ALCOA CORP | 013872956 | PUT | 71,300 | $2,345,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 115,986 | $2,337,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 631,154 | $2,335,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,829 | $2,330,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P954 | PUT | 134,300 | $2,328,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 57,801 | $2,322,000 | thousands, detected and multiplied | |
| HERSHEY CO | 427866908 | CALL | 12,400 | $2,319,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 68,350 | $2,316,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 64,784 | $2,314,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,416 | $2,311,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 25,165 | $2,304,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 124,989 | $2,303,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 32,805 | $2,295,000 | thousands, detected and multiplied | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 248,526 | $2,293,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 285 | $2,289,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 9,700 | $2,289,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 59,192 | $2,287,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 55,477 | $2,282,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 148,139 | $2,279,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,415 | $2,277,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 152,996 | $2,276,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 228,824 | $2,267,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 321,377 | $2,265,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 88,153 | $2,260,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 13,964 | $2,257,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,130 | $2,244,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M951 | PUT | 40,600 | $2,236,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 25,744 | $2,225,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 55,509 | $2,225,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,695 | $2,223,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746901 | CALL | 26,500 | $2,221,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 70,483 | $2,220,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 33,416 | $2,217,000 | thousands, detected and multiplied | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 226,256 | $2,217,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 89,214 | $2,212,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,645 | $2,210,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,875 | $2,202,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 436,575 | $2,195,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 25,892 | $2,195,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 40,751 | $2,193,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 26,400 | $2,178,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13,748 | $2,177,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 12,448 | $2,175,000 | thousands, detected and multiplied | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 198,997 | $2,175,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 74,395 | $2,172,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G903 | DAILY BANKS ETF | 21,700 | $2,171,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 151,088 | $2,166,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 180,618 | $2,163,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 275,971 | $2,163,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 186,737 | $2,158,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 47,799 | $2,153,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 74,846 | $2,149,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,086 | $2,143,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q957 | COM | 8,700 | $2,143,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 41,438 | $2,142,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,622 | $2,141,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 18,095 | $2,141,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 73,506 | $2,136,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 37,720 | $2,134,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 10,652 | $2,131,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 69,783 | $2,124,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 401,276 | $2,122,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 48,053 | $2,113,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 19,686 | $2,111,000 | thousands, detected and multiplied | |
| LOWES COS INC | 548661907 | CALL | 8,400 | $2,111,000 | thousands, detected and multiplied | |
| CRANE HBR ACQUISITION CORP | G24979125 | UNIT 99/99/9999 | 200,000 | $2,110,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 148,446 | $2,100,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 28,171 | $2,099,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 194,333 | $2,098,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 196,003 | $2,097,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 25,788 | $2,090,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,219 | $2,089,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 117,403 | $2,089,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 16,808 | $2,082,000 | thousands, detected and multiplied | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 244,086 | $2,074,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 77,746 | $2,071,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 44,337 | $2,059,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,434 | $2,055,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 45,193 | $2,054,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 108,779 | $2,054,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 66,915 | $2,052,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 28,905 | $2,052,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC | 247361902 | CALL | 36,100 | $2,048,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,518 | $2,046,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 194,635 | $2,039,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,009 | $2,037,000 | thousands, detected and multiplied | |
| ZS 280121C00185000 | 98980g902 | CALL | 6,800 | $2,037,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 253,773 | $2,032,000 | thousands, detected and multiplied | |
| CHEWY INC | 16679L909 | CL A | 50,100 | $2,026,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 31,177 | $2,018,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,012 | $2,008,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 58,842 | $2,004,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 44,953 | $2,002,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 44,971 | $2,001,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 31,546 | $1,999,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,665,362 | $1,998,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 21,567 | $1,998,000 | thousands, detected and multiplied | |
| BX 280121C00160000 | 09260d907 | CALL | 11,700 | $1,998,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 75,884 | $1,995,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081953 | PUT | 78,200 | $1,992,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 6,678 | $1,987,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370950 | PUT | 166,100 | $1,986,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 146,710 | $1,971,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,236,275 | $1,971,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 89,370 | $1,970,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 55,853 | $1,967,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 68,287 | $1,965,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 137,722 | $1,958,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 26,697 | $1,957,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 14,000 | $1,948,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 44,828 | $1,931,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 29,444 | $1,920,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,328 | $1,902,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287955 | PUT | 18,700 | $1,899,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15,924 | $1,896,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 22,775 | $1,895,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 23,855 | $1,895,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 103,875 | $1,895,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,617 | $1,894,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 42,627 | $1,889,000 | thousands, detected and multiplied | |
| HALLIBURTON CO | 406216951 | PUT | 76,700 | $1,886,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,940 | $1,874,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 233,800 | $1,863,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 155,441 | $1,863,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 85,969 | $1,860,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,055 | $1,854,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 12,148 | $1,851,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 122,878 | $1,851,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 15,982 | $1,839,000 | thousands, detected and multiplied | |
| HALLIBURTON CO | 406216901 | CALL | 74,700 | $1,837,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 68,422 | $1,835,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 118,044 | $1,828,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,585 | $1,826,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 3,900 | $1,821,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,156 | $1,820,000 | thousands, detected and multiplied | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 34,670 | $1,819,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370900 | CALL | 151,800 | $1,815,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,243,071 | $1,814,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 125,836 | $1,814,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 61,022 | $1,808,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 175,661 | $1,805,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 12,400 | $1,805,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K907 | CALL | 7,400 | $1,802,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16,230 | $1,801,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 73,811 | $1,801,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 238,667 | $1,801,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 38,992 | $1,800,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,632 | $1,798,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 2,917 | $1,792,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 27,264 | $1,789,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P955 | CL A | 133,400 | $1,784,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 58,311 | $1,782,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 44,086 | $1,781,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 65,579 | $1,773,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 47,467 | $1,772,000 | thousands, detected and multiplied | |
| DOORDASH INC | 25809K905 | CALL | 6,500 | $1,767,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 22,793 | $1,764,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,442 | $1,748,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 5,406 | $1,746,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 37,798 | $1,744,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,429 | $1,741,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 103,996 | $1,740,000 | thousands, detected and multiplied | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 44,400 | $1,740,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 29,372 | $1,738,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 35,630 | $1,736,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 19,207 | $1,736,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,043 | $1,735,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 29,040 | $1,735,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 50,370 | $1,728,000 | thousands, detected and multiplied | |
| CAMECO CORP | 13321L908 | CALL | 20,600 | $1,727,000 | thousands, detected and multiplied | |
| GITLAB INC | 37637K958 | PUT | 38,300 | $1,726,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,706 | $1,721,000 | thousands, detected and multiplied | |
| NUCOR CORP | 670346955 | COM | 12,700 | $1,719,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 32,147 | $1,716,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 29,232 | $1,714,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 12,494 | $1,712,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 46,454 | $1,709,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A956 | PUT | 221,500 | $1,707,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 57,300 | $1,706,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 11,673 | $1,699,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 152,670 | $1,693,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,813 | $1,692,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 32,188 | $1,683,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 20,069 | $1,682,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,884 | $1,681,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 13,406 | $1,680,000 | thousands, detected and multiplied | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 5,200 | $1,680,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 25,823 | $1,678,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 401,469 | $1,678,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 81,088 | $1,677,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,756 | $1,673,000 | thousands, detected and multiplied | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 711,967 | $1,673,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 3,442 | $1,670,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 24,343 | $1,669,000 | thousands, detected and multiplied | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 155,082 | $1,667,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 27,796 | $1,665,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,848 | $1,661,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 172,186 | $1,661,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 73,080 | $1,660,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 64,169 | $1,660,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 202,191 | $1,653,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 31,318 | $1,652,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 47,400 | $1,651,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 3,441 | $1,650,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 31,056 | $1,648,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 39,540 | $1,645,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 12,279 | $1,645,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 22,008 | $1,639,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 70,314 | $1,636,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,709 | $1,634,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 26,307 | $1,634,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 126,051 | $1,634,000 | thousands, detected and multiplied | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 6,600 | $1,627,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 105,349 | $1,626,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 32,395 | $1,619,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 21,951 | $1,618,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,871 | $1,614,000 | thousands, detected and multiplied | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 31,352 | $1,614,000 | thousands, detected and multiplied | |
| PG&E CORP | 69331C958 | PUT | 106,500 | $1,606,000 | thousands, detected and multiplied | |
| VISA INC | 92826C959 | PUT | 4,700 | $1,604,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 30,646 | $1,603,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 314,652 | $1,601,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 15,402 | $1,599,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 31,580 | $1,592,000 | thousands, detected and multiplied | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 150,000 | $1,590,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 19,629 | $1,588,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 81,300 | $1,587,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 46,845 | $1,585,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 150,564 | $1,583,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K906 | DAIL HO SUPP ETF | 21,500 | $1,580,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,396 | $1,578,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27,156 | $1,575,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 77,226 | $1,570,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288903 | CALL | 19,300 | $1,566,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 59,313 | $1,562,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 51,012 | $1,561,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 205,931 | $1,560,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 63,500 | $1,559,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 63,867 | $1,551,000 | thousands, detected and multiplied | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 145,363 | $1,549,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 3,105 | $1,545,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736954 | PUT | 9,200 | $1,540,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 21,781 | $1,539,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 137,478 | $1,539,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 38,019 | $1,536,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 42,226 | $1,534,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,629 | $1,532,000 | thousands, detected and multiplied | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 31,817 | $1,532,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,922 | $1,531,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,899 | $1,528,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 12,738 | $1,528,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 19,414 | $1,520,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A906 | CALL | 22,900 | $1,520,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 60,262 | $1,518,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,672 | $1,513,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 99,662 | $1,508,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131957 | PUT | 22,400 | $1,507,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 61,383 | $1,506,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,994 | $1,502,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,636 | $1,497,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 93,814 | $1,495,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 410 | $1,495,000 | thousands, detected and multiplied | |
| VanEck Preferred Securities ex | 92189F951 | ETF | 15,100 | $1,495,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 29,107 | $1,493,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25,436 | $1,490,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 16,600 | $1,489,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 23,744 | $1,488,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 60,300 | $1,480,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 19,870 | $1,478,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 32,297 | $1,470,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 56,764 | $1,466,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 108,260 | $1,462,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 48,873 | $1,460,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 37,752 | $1,458,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 6,400 | $1,457,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,053 | $1,455,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 124,063 | $1,455,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 23,700 | $1,455,000 | thousands, detected and multiplied | |
| FORTINET INC | 34959E909 | CALL | 17,300 | $1,454,000 | thousands, detected and multiplied | |
| SLB LIMITED | 806857958 | PUT | 42,300 | $1,453,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 52,553 | $1,450,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,157 | $1,449,000 | thousands, detected and multiplied | |
| XOP 260717C00170000 | 78468r906 | CALL | 10,900 | $1,440,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 36,145 | $1,431,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 98,470 | $1,431,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,294 | $1,429,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14,092 | $1,427,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 64,184 | $1,426,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 36,379 | $1,423,000 | thousands, detected and multiplied | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 15,603 | $1,420,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 84,429 | $1,414,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 33,695 | $1,413,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 450,274 | $1,409,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 19,787 | $1,408,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 531,663 | $1,398,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,517 | $1,396,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 71,577 | $1,395,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 21,523 | $1,395,000 | thousands, detected and multiplied | |
| UNION PAC CORP | 907818958 | COM | 5,900 | $1,394,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 11,100 | $1,389,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 178,419 | $1,379,000 | thousands, detected and multiplied | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 36,967 | $1,377,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 20,004 | $1,375,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18,570 | $1,374,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,185 | $1,368,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,696 | $1,367,000 | thousands, detected and multiplied | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 29,309 | $1,365,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 29,720 | $1,361,000 | thousands, detected and multiplied | |
| DRAGANFLY INC. | 26142Q304 | COM | 167,205 | $1,361,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 4,200 | $1,359,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 27,881 | $1,357,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 53,650 | $1,354,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 33,474 | $1,354,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 53,105 | $1,342,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 135,785 | $1,340,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304952 | PUT | 10,100 | $1,334,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,583 | $1,333,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 36,168 | $1,333,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 62,133 | $1,333,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287904 | CALL | 32,400 | $1,332,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 482,225 | $1,330,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 342,651 | $1,326,000 | thousands, detected and multiplied | |
| EOG RES INC | 26875P951 | PUT | 11,800 | $1,323,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 328,178 | $1,319,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,082 | $1,317,000 | thousands, detected and multiplied | |
| Direxion Shares ETF Trust | 25459W958 | PUT | 37,800 | $1,316,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 23,178 | $1,313,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 5,900 | $1,311,000 | thousands, detected and multiplied | |
| WERIDE INC | 950915108 | SPONSORED ADS | 132,281 | $1,309,000 | thousands, detected and multiplied | |
| TEXAS INSTRS INC | 882508904 | CALL | 7,100 | $1,304,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 25,663 | $1,302,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 87,004 | $1,298,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A956 | PUT | 19,500 | $1,294,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 15,270 | $1,292,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,899 | $1,292,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,114 | $1,292,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 21,639 | $1,285,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 5,910 | $1,283,000 | thousands, detected and multiplied | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 127,406 | $1,282,000 | thousands, detected and multiplied | |
| BLACKROCK INC | 09290D901 | COM | 1,100 | $1,282,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 46,962 | $1,281,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 12,791 | $1,281,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 2,100 | $1,279,000 | thousands, detected and multiplied | |
| MONDAY COM LTD | M7S64H956 | SHS | 6,600 | $1,278,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 26,521 | $1,277,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 20,845 | $1,272,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 94,867 | $1,271,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054909 | COM | 10,300 | $1,269,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R950 | PUT | 7,100 | $1,268,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 23,501 | $1,267,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 41,263 | $1,266,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 25,102 | $1,265,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 25,660 | $1,265,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 41,344 | $1,264,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 24,671 | $1,263,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,203 | $1,262,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 22,965 | $1,260,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 33,131 | $1,260,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 307,252 | $1,259,000 | thousands, detected and multiplied | |
| HERSHEY CO | 427866958 | PUT | 6,700 | $1,253,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 43,174 | $1,249,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,895 | $1,244,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 129,356 | $1,243,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,615 | $1,241,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 47,634 | $1,235,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 901,874 | $1,235,000 | thousands, detected and multiplied | |
| KROGER CO | 501044951 | PUT | 18,300 | $1,233,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,268 | $1,231,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 221,464 | $1,226,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 29,341 | $1,225,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,802 | $1,225,000 | thousands, detected and multiplied | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 116,999 | $1,224,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 89,997 | $1,223,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 67,451 | $1,222,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 63,976 | $1,221,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 24,797 | $1,220,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,249 | $1,216,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 44,454 | $1,206,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,509 | $1,197,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 609,501 | $1,194,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G905 | CALL | 22,000 | $1,194,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 32,322 | $1,191,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 32,895 | $1,188,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 40,851 | $1,187,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP | 038169907 | COM NEW | 51,700 | $1,185,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 67,669 | $1,181,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 87,552 | $1,175,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 64,543 | $1,170,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 68,461 | $1,169,000 | thousands, detected and multiplied | |
| Mach Natural Resource LP | 55445L100 | COM | 88,710 | $1,169,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M908 | 2X ETHER ETF NEW | 9,000 | $1,168,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 167,423 | $1,165,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 5,500 | $1,165,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355A907 | COM | 32,900 | $1,164,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 14,540 | $1,163,000 | thousands, detected and multiplied | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 48,670 | $1,161,000 | thousands, detected and multiplied | |
| VEEVA SYS INC | 922475908 | CALL | 3,900 | $1,161,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 240,314 | $1,160,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,148 | $1,159,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 8,000 | $1,154,000 | thousands, detected and multiplied | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 78,979 | $1,153,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 124,924 | $1,149,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 89,387 | $1,147,000 | thousands, detected and multiplied | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 59,311 | $1,139,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 40,859 | $1,137,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 7,620 | $1,134,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G955 | PUT | 31,700 | $1,132,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 94,153 | $1,125,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H901 | -1X SHRT VIX FUT | 52,600 | $1,124,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 87,421 | $1,119,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,542 | $1,115,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 36,889 | $1,114,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 7,218 | $1,114,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,207 | $1,112,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 44,921 | $1,109,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 9,890 | $1,105,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 40,621 | $1,102,000 | thousands, detected and multiplied | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 30,284 | $1,101,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551900 | COM | 41,300 | $1,095,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 21,179 | $1,091,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 129,874 | $1,090,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 5,319 | $1,089,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 10,370 | $1,088,000 | thousands, detected and multiplied | |
| UNION PAC CORP | 907818908 | CALL | 4,600 | $1,087,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 44,911 | $1,086,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 51,912 | $1,085,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 72,988 | $1,083,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 88,761 | $1,077,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 9,189 | $1,077,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F906 | CALL | 3,300 | $1,076,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 47,239 | $1,075,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,395 | $1,074,000 | thousands, detected and multiplied | |
| PHILLIPS 66 | 718546904 | CALL | 7,900 | $1,074,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 40,509 | $1,071,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 387,718 | $1,066,000 | thousands, detected and multiplied | |
| CORNING INC | 219350905 | CALL | 13,000 | $1,066,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 42,063 | $1,065,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 14,058 | $1,064,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,769 | $1,062,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 100,000 | $1,061,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD | 36118L906 | CALL | 6,100 | $1,060,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 19,800 | $1,060,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 19,962 | $1,056,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 8,052 | $1,055,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,863 | $1,053,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 39,631 | $1,053,000 | 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 |