13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 3,125 holding rows worth $31,683,310,000.
- Accession
- 0001475597-26-000004
- Filer
- CIK 1475597
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,131 entries on the cover page, a total value of $31,683,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,683,310,000 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 |
|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 139,379 | $8,838,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 54,407 | $8,821,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 85,043 | $8,756,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 870,589 | $8,705,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 215,663 | $8,669,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 124,739 | $8,654,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484908 | COM | 75,000 | $8,533,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 61,025 | $8,532,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 18,200 | $8,531,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 91,397 | $8,518,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 287,041 | $8,513,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 361,616 | $8,508,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 303,498 | $8,497,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W955 | PUT | 461,800 | $8,497,000 | thousands, detected and multiplied | |
| MCDONALDS CORP | 580135901 | COM | 27,800 | $8,496,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216950 | PUT | 121,300 | $8,480,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 106,129 | $8,455,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 154,294 | $8,450,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 165,544 | $8,427,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 26,761 | $8,425,000 | thousands, detected and multiplied | |
| MERCK & CO INC | 58933Y955 | PUT | 80,000 | $8,420,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 432,035 | $8,390,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 593,248 | $8,388,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 157,802 | $8,385,000 | thousands, detected and multiplied | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 70,000 | $8,382,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 635,901 | $8,381,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 219,613 | $8,381,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 75,827 | $8,354,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 117,000 | $8,354,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 121,953 | $8,341,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 146,589 | $8,335,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC | 22160N959 | PUT | 123,950 | $8,334,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 4,272,588 | $8,331,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 178,636 | $8,306,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 441,316 | $8,305,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 83,602 | $8,303,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 214,015 | $8,269,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 60,518 | $8,252,000 | thousands, detected and multiplied | |
| ABBVIE INC | 00287Y909 | CALL | 36,100 | $8,248,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 60,952 | $8,241,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 84,846 | $8,241,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 67,800 | $8,177,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 172,823 | $8,134,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 93,271 | $8,133,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 877,526 | $8,090,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 130,265 | $8,015,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 94,300 | $8,013,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R950 | PUT | 62,800 | $8,011,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K907 | CALL | 270,200 | $7,968,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 128,515 | $7,964,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 402,086 | $7,953,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 47,589 | $7,899,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 77,117 | $7,876,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 720,246 | $7,850,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 213,303 | $7,843,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 89,069 | $7,838,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 24,500 | $7,836,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 209,234 | $7,825,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 40,416 | $7,817,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 81,581 | $7,793,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 2,516,047 | $7,749,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 195,237 | $7,737,000 | thousands, detected and multiplied | |
| 3M CO | 88579Y951 | PUT | 48,100 | $7,700,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 172,812 | $7,662,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 105,012 | $7,653,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,012 | $7,652,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 278,597 | $7,641,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 17,827 | $7,627,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 97,364 | $7,563,000 | thousands, detected and multiplied | |
| SYNOPSYS INC | 871607907 | CALL | 16,100 | $7,562,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 669,136 | $7,554,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,473 | $7,550,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 224,174 | $7,547,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 165,600 | $7,544,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 60,551 | $7,481,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 124,365 | $7,475,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 293,605 | $7,472,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 175,870 | $7,463,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 564,109 | $7,451,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 219,345 | $7,424,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 310,050 | $7,419,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 210,038 | $7,368,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 64,091 | $7,355,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 173,443 | $7,333,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 96,604 | $7,327,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30,577 | $7,327,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 443,223 | $7,308,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 172,724 | $7,306,000 | thousands, detected and multiplied | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 828,431 | $7,298,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 49,703 | $7,293,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 261,258 | $7,270,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 188,127 | $7,250,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 59,421 | $7,234,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 97,356 | $7,231,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 143,350 | $7,224,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 118,081 | $7,197,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 265,655 | $7,188,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 94,301 | $7,177,000 | thousands, detected and multiplied | |
| APPLIED MATLS INC | 038222955 | PUT | 27,900 | $7,170,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 65,684 | $7,124,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 41,751 | $7,118,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 788,198 | $7,117,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 66,802 | $7,090,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W909 | CALL | 352,000 | $7,068,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 158,677 | $7,065,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 44,031 | $7,049,000 | thousands, detected and multiplied | |
| KLA CORP | 482480950 | PUT | 5,800 | $7,047,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 220,385 | $7,039,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 201,400 | $7,036,000 | thousands, detected and multiplied | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 12,300 | $7,021,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017956 | PUT | 24,300 | $7,019,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 138,986 | $7,011,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 670,213 | $7,010,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 145,682 | $7,004,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332U951 | PUT | 158,400 | $6,996,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 57,105 | $6,964,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 123,413 | $6,961,000 | thousands, detected and multiplied | |
| VISA INC | 92826C909 | CALL | 19,800 | $6,944,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 19,600 | $6,924,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 137,538 | $6,918,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 661,965 | $6,910,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 198,528 | $6,908,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 315,510 | $6,906,000 | thousands, detected and multiplied | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 426,088 | $6,898,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 134,511 | $6,888,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 764,890 | $6,876,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,627 | $6,860,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 102,435 | $6,850,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 65,838 | $6,824,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 398,001 | $6,769,000 | thousands, detected and multiplied | |
| INFOSYS LTD | 456788958 | PUT | 379,200 | $6,757,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 180,392 | $6,741,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 30,946 | $6,726,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC | 90384S953 | COM | 11,100 | $6,715,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 22,277 | $6,703,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 339,449 | $6,690,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 35,535 | $6,683,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 23,221 | $6,664,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457908 | CALL | 6,200 | $6,663,000 | thousands, detected and multiplied | |
| Direxion Shares ETF Trust | 25459W958 | PUT | 158,500 | $6,661,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 80,710 | $6,618,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 105,147 | $6,617,000 | thousands, detected and multiplied | |
| SANOFI SA | 80105N905 | CALL | 136,300 | $6,605,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 41,813 | $6,600,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 35,800 | $6,594,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 408,814 | $6,573,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS | 78467J900 | COM | 75,000 | $6,556,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 143,643 | $6,555,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 143,783 | $6,552,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 169,685 | $6,546,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,368 | $6,516,000 | thousands, detected and multiplied | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 394,241 | $6,497,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 833,801 | $6,486,000 | thousands, detected and multiplied | |
| E L F BEAUTY INC | 26856L953 | COM | 85,300 | $6,486,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 721,600 | $6,479,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 109,461 | $6,472,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 83,609 | $6,471,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 298,837 | $6,469,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 116,500 | $6,458,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 126,485 | $6,453,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 310,397 | $6,437,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 994,966 | $6,427,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,608 | $6,417,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 156,836 | $6,414,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 105,983 | $6,400,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35,453 | $6,395,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967904 | CALL | 54,700 | $6,382,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 70,065 | $6,379,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,049 | $6,368,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 34,629 | $6,366,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,920 | $6,356,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 189,285 | $6,348,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 145,565 | $6,343,000 | thousands, detected and multiplied | |
| AIRBNB INC | 009066901 | CALL | 46,700 | $6,338,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 96,265 | $6,334,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 294,112 | $6,329,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807956 | PUT | 36,900 | $6,316,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 32,191 | $6,284,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,588 | $6,274,000 | thousands, detected and multiplied | |
| STARBUCKS CORP | 855244959 | PUT | 74,500 | $6,273,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 244,258 | $6,253,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 73,075 | $6,249,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 313,490 | $6,238,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 317,584 | $6,199,000 | thousands, detected and multiplied | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 166,400 | $6,156,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 339,909 | $6,128,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 35,800 | $6,128,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 21,110 | $6,063,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,012,257 | $6,012,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,469,246 | $6,009,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 230,689 | $6,002,000 | thousands, detected and multiplied | |
| THE CIGNA GROUP | 125523900 | CALL | 21,800 | $6,000,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 306,195 | $5,992,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 79,255 | $5,988,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 316,667 | $5,969,000 | thousands, detected and multiplied | |
| DEERE & CO | 244199955 | CALL | 12,800 | $5,959,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21,160 | $5,949,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 224,211 | $5,948,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,497 | $5,914,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,181 | $5,912,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 67,707 | $5,902,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 11,046 | $5,885,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 7,600 | $5,866,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 138,325 | $5,848,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 75,550 | $5,843,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 115,000 | $5,840,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804L953 | CL A COM | 42,900 | $5,833,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 195,359 | $5,823,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 129,800 | $5,817,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 116,873 | $5,802,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 155,075 | $5,802,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 168,176 | $5,800,000 | thousands, detected and multiplied | |
| DOCUSIGN INC | 256163956 | PUT | 84,700 | $5,793,000 | thousands, detected and multiplied | |
| VanEck Preferred Securities ex | 92189F951 | ETF | 50,900 | $5,791,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 769,201 | $5,784,000 | thousands, detected and multiplied | |
| THE CIGNA GROUP | 125523950 | COM | 21,000 | $5,779,000 | thousands, detected and multiplied | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 6,700 | $5,777,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 268,969 | $5,774,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 64,127 | $5,763,000 | thousands, detected and multiplied | |
| UNION PAC CORP | 907818958 | COM | 24,900 | $5,759,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,270 | $5,731,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 103,944 | $5,717,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 70,434 | $5,717,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 19,711 | $5,693,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 22,213 | $5,689,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 405,201 | $5,689,000 | thousands, detected and multiplied | |
| IBIT 270115P00030000 | 46438f951 | PUT | 114,400 | $5,679,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 49,010 | $5,651,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,401,975 | $5,649,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736954 | PUT | 41,200 | $5,618,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 610,590 | $5,617,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 46,058 | $5,615,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 834,223 | $5,605,000 | thousands, detected and multiplied | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 255,584 | $5,604,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 200,224 | $5,602,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 716,826 | $5,591,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 353,261 | $5,567,000 | thousands, detected and multiplied | |
| CAMECO CORP | 13321L958 | PUT | 60,800 | $5,562,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 13,802 | $5,538,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 90,609 | $5,509,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 105,973 | $5,501,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 83,156 | $5,488,000 | thousands, detected and multiplied | |
| PEPSICO INC | 713448958 | PUT | 38,200 | $5,482,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 134,749 | $5,446,000 | thousands, detected and multiplied | |
| NUTRIEN LTD | 67077M958 | PUT | 88,100 | $5,437,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 377,963 | $5,431,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081903 | CALL | 217,900 | $5,425,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC | 256746908 | COM | 44,000 | $5,412,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452J909 | CALL | 85,900 | $5,409,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 112,948 | $5,400,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 99,857 | $5,397,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 48,155 | $5,388,000 | thousands, detected and multiplied | |
| DOORDASH INC | 25809K955 | CL A | 23,700 | $5,367,000 | thousands, detected and multiplied | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 54,000 | $5,356,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 74,117 | $5,346,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 62,104 | $5,326,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 95,961 | $5,320,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 260,891 | $5,311,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 111,310 | $5,295,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 54,057 | $5,292,000 | thousands, detected and multiplied | |
| VISTRA CORP | 92840M952 | COM | 32,800 | $5,291,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 96,479 | $5,278,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 48,283 | $5,277,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 77,939 | $5,274,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 113,950 | $5,257,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 90,809 | $5,242,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 133,315 | $5,239,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 26,490 | $5,215,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 297,160 | $5,200,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 240,841 | $5,182,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 147,430 | $5,180,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J952 | COM | 300,000 | $5,175,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 773,553 | $5,167,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,738 | $5,160,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 19,800 | $5,124,000 | thousands, detected and multiplied | |
| UPSTART HLDGS INC | 91680M957 | PUT | 117,100 | $5,120,000 | thousands, detected and multiplied | |
| URA 270115C00055000 | 37954y901 | CALL | 119,600 | $5,110,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 146,883 | $5,101,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 299,718 | $5,095,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 67,064 | $5,094,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 401,503 | $5,087,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 14,400 | $5,087,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 66,855 | $5,083,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 290,778 | $5,068,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 26,400 | $5,060,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,431 | $5,056,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 94,518 | $5,049,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 124,709 | $5,038,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 171,405 | $5,015,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 287,339 | $4,999,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 32,590 | $4,998,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N903 | CALL | 297,800 | $4,985,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 123,932 | $4,982,000 | thousands, detected and multiplied | |
| TOAST INC | 888787958 | CL A | 140,000 | $4,971,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 94,100 | $4,960,000 | thousands, detected and multiplied | |
| CORNING INC | 219350905 | CALL | 56,500 | $4,947,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 874,195 | $4,912,000 | thousands, detected and multiplied | |
| GITLAB INC | 37637K958 | PUT | 130,900 | $4,912,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234953 | PUT | 75,300 | $4,901,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 402,963 | $4,891,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 107,109 | $4,877,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A958 | PUT | 54,000 | $4,872,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 192,488 | $4,835,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 149,515 | $4,827,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108959 | PUT | 174,400 | $4,825,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 27,896 | $4,821,000 | thousands, detected and multiplied | |
| PHILLIPS 66 | 718546904 | CALL | 37,300 | $4,813,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 424,373 | $4,803,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 23,155 | $4,781,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC | 336433957 | PUT | 18,300 | $4,780,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 37,243 | $4,779,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 99,300 | $4,778,000 | thousands, detected and multiplied | |
| TEMPUS AI INC | 88023B953 | CL A | 80,700 | $4,765,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 219,191 | $4,756,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 546,159 | $4,746,000 | thousands, detected and multiplied | |
| HUMANA INC | 444859952 | COM | 18,500 | $4,738,000 | thousands, detected and multiplied | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 133,496 | $4,724,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,490 | $4,716,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 18,399 | $4,692,000 | thousands, detected and multiplied | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 687,799 | $4,690,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 180,340 | $4,678,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 61,811 | $4,663,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 287,052 | $4,635,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 100,300 | $4,615,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 59,500 | $4,601,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 189,120 | $4,595,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 223,337 | $4,576,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31,740 | $4,553,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,735 | $4,539,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 620,356 | $4,534,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 61,565 | $4,534,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC | 911363959 | COM | 5,600 | $4,532,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,404 | $4,529,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L907 | CALL | 28,100 | $4,523,000 | thousands, detected and multiplied | |
| KROGER CO | 501044901 | CALL | 72,400 | $4,523,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 64,801 | $4,497,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 160,720 | $4,484,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 75,211 | $4,465,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 60,231 | $4,439,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 40,202 | $4,425,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,169 | $4,410,000 | thousands, detected and multiplied | |
| ROCKET LAB CORP | 773121908 | CALL | 63,000 | $4,394,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,812 | $4,384,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 222,176 | $4,381,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 121,800 | $4,375,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 232,852 | $4,356,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 183,224 | $4,355,000 | thousands, detected and multiplied | |
| PG&E CORP | 69331C908 | COM | 270,800 | $4,351,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO | 37045V950 | PUT | 53,500 | $4,350,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 106,320 | $4,336,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 54,320 | $4,335,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 41,400 | $4,335,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 15,928 | $4,319,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 299,915 | $4,318,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 16,646 | $4,317,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP | 038169957 | PUT | 175,000 | $4,291,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 534,080 | $4,283,000 | thousands, detected and multiplied | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 1,364,142 | $4,283,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 412,263 | $4,279,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,807 | $4,271,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 31,992 | $4,253,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 48,019 | $4,235,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 57,465 | $4,232,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 109,889 | $4,228,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 113,458 | $4,221,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 94,300 | $4,214,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 450,938 | $4,202,000 | thousands, detected and multiplied | |
| RTX CORPORATION | 75513E901 | CALL | 22,900 | $4,199,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 151,183 | $4,190,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 82,460 | $4,170,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 41,767 | $4,167,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 43,971 | $4,150,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 37,673 | $4,150,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 33,096 | $4,144,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 112,412 | $4,143,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 35,239 | $4,137,000 | thousands, detected and multiplied | |
| EQT CORP | 26884L959 | COM | 77,100 | $4,132,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A956 | PUT | 74,500 | $4,130,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L901 | CL A | 41,100 | $4,126,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 116,008 | $4,119,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 120,348 | $4,097,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 91,457 | $4,092,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 153,739 | $4,083,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 61,934 | $4,059,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 810,647 | $4,053,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 6,680 | $4,050,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31,901 | $4,038,000 | thousands, detected and multiplied | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 12,200 | $4,027,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915M957 | OPTION | 20,400 | $4,021,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H954 | PUT | 445,200 | $4,015,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 35,671 | $4,009,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 146,469 | $3,986,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 181,429 | $3,976,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 59,291 | $3,968,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081952 | PUT | 200,000 | $3,968,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 40,844 | $3,951,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 8,459 | $3,949,000 | thousands, detected and multiplied | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 1,259,469 | $3,942,000 | thousands, detected and multiplied | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 6,900 | $3,939,000 | thousands, detected and multiplied | |
| ASTERA LABS INC | 04626A903 | CALL | 23,600 | $3,926,000 | thousands, detected and multiplied | |
| FORTINET INC | 34959E959 | PUT | 49,400 | $3,922,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 104,429 | $3,917,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 135,468 | $3,908,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431908 | CALL | 99,100 | $3,882,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 98,340 | $3,879,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 61,037 | $3,864,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 51,900 | $3,862,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 30,100 | $3,862,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 311,784 | $3,853,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 817,425 | $3,850,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 126,268 | $3,843,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 61,001 | $3,841,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 76,173 | $3,839,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 83,424 | $3,822,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 56,120 | $3,816,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 41,659 | $3,811,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 152,383 | $3,809,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 337,915 | $3,808,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 116,544 | $3,805,000 | thousands, detected and multiplied | |
| UNITED STS OIL FD LP | 91232N957 | CALL | 54,700 | $3,783,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 80,136 | $3,766,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 437,659 | $3,763,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 106,206 | $3,761,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 54,427 | $3,755,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,228 | $3,751,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 80,052 | $3,747,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 170,480 | $3,747,000 | thousands, detected and multiplied | |
| PEPSICO INC | 713448908 | CALL | 26,100 | $3,745,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 260,257 | $3,739,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064951 | SHS | 156,000 | $3,733,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 183,122 | $3,732,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 16,884 | $3,724,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 42,760 | $3,724,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 6,713 | $3,714,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316907 | CALL | 27,000 | $3,707,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 126,894 | $3,704,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 88,795 | $3,702,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 335,564 | $3,697,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 239,907 | $3,689,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 232,848 | $3,669,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 15,849 | $3,666,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 118,419 | $3,661,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 47,634 | $3,652,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 109,691 | $3,648,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 87,925 | $3,633,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 28,664 | $3,629,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 11,600 | $3,625,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 701,866 | $3,607,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 216,300 | $3,603,000 | thousands, detected and multiplied | |
| EBAY INC. | 278642953 | PUT | 41,300 | $3,597,000 | thousands, detected and multiplied | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 102,345 | $3,595,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 15,705 | $3,592,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 55,100 | $3,586,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 86,085 | $3,579,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 44,561 | $3,578,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 357,650 | $3,576,000 | thousands, detected and multiplied | |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 37,500 | $3,570,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 591,648 | $3,567,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 104,279 | $3,554,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 163,535 | $3,550,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q907 | CALL | 12,000 | $3,547,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,041 | $3,543,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 48,199 | $3,542,000 | thousands, detected and multiplied | |
| ROKU INC | 77543R902 | CALL | 32,500 | $3,525,000 | thousands, detected and multiplied | |
| GILEAD SCIENCES INC | 375558903 | COM | 28,700 | $3,522,000 | thousands, detected and multiplied | |
| CAVA GROUP INC | 148929952 | PUT | 60,000 | $3,521,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 43,600 | $3,500,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,043,745 | $3,486,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,861 | $3,485,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP | 256677955 | COM | 26,200 | $3,478,000 | thousands, detected and multiplied | |
| OKTA INC | 679295905 | CALL | 40,000 | $3,458,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 63,645 | $3,455,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 201,653 | $3,450,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,862 | $3,444,000 | thousands, detected and multiplied | |
| TWILIO INC | 90138F902 | CALL | 24,200 | $3,442,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 40,273 | $3,434,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 58,288 | $3,431,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 324,648 | $3,431,000 | thousands, detected and multiplied | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 171,195 | $3,425,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 169,234 | $3,418,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 125,752 | $3,406,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 66,949 | $3,403,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 70,130 | $3,399,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 22,745 | $3,388,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 42,716 | $3,384,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 180,311 | $3,380,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 240,537 | $3,365,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 196,738 | $3,364,000 | thousands, detected and multiplied | |
| TARGET CORP | 87612E906 | CALL | 34,200 | $3,343,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 598,260 | $3,326,000 | thousands, detected and multiplied | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 122,939 | $3,316,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 250,900 | $3,314,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 120,252 | $3,310,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 187,836 | $3,307,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 31,254 | $3,291,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 77,500 | $3,282,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 138,304 | $3,276,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 124,223 | $3,263,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 115,812 | $3,261,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 188,538 | $3,261,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-26-000004 | this filing | 2026-02-12 | acceptance time not in the bulk data set |