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 |
|---|---|---|---|---|---|---|
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 162,280 | $3,258,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 59,008 | $3,250,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 250,862 | $3,243,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 138,182 | $3,236,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 63,378 | $3,224,000 | thousands, detected and multiplied | |
| CISCO SYS INC | 17275R902 | CALL | 41,800 | $3,219,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 501,344 | $3,218,000 | thousands, detected and multiplied | |
| EQUIFAX INC | 294429955 | COM | 14,800 | $3,211,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X901 | CALL | 60,800 | $3,205,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 291,449 | $3,203,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 693,356 | $3,196,000 | thousands, detected and multiplied | |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 188,600 | $3,192,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 121,064 | $3,187,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 63,914 | $3,185,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 156,573 | $3,173,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 30,528 | $3,171,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,904 | $3,156,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 24,604 | $3,148,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 41,099 | $3,143,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 69,366 | $3,142,000 | thousands, detected and multiplied | |
| Albemarle Corp | 012653951 | PUT | 22,200 | $3,139,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537907 | COM NEW | 559,400 | $3,138,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,244 | $3,126,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,759 | $3,110,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W901 | CALL | 160,668 | $3,110,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 83,123 | $3,106,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 14,989 | $3,101,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 39,613 | $3,100,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 260,970 | $3,095,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215P956 | PUT | 107,600 | $3,088,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 125,282 | $3,080,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 199,437 | $3,067,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 130,899 | $3,065,000 | thousands, detected and multiplied | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 5,400 | $3,058,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687906 | COM | 26,800 | $3,049,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 49,401 | $3,047,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 38,929 | $3,035,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $3,019,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 60,003 | $3,019,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 116,395 | $3,012,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 39,581 | $3,004,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 130,418 | $2,999,000 | thousands, detected and multiplied | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 276,825 | $2,998,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 44,412 | $2,996,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 331,852 | $2,996,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,172 | $2,976,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154909 | CALL | 38,900 | $2,975,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 956,879 | $2,966,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 76,741 | $2,965,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 23,788 | $2,963,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP | 87422Q909 | CALL | 7,900 | $2,961,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,472 | $2,960,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 192,800 | $2,955,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 181,152 | $2,954,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 316,599 | $2,947,000 | thousands, detected and multiplied | |
| ZS 280121C00185000 | 98980g902 | CALL | 13,100 | $2,946,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 164,576 | $2,942,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 101,700 | $2,934,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y951 | PUT | 68,600 | $2,931,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 14,592 | $2,928,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 65,813 | $2,919,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 10,300 | $2,918,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 104,895 | $2,916,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 46,016 | $2,910,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,980 | $2,906,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 45,800 | $2,904,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 183,995 | $2,903,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 204,307 | $2,899,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 124,897 | $2,898,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 23,866 | $2,895,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 81,340 | $2,889,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 468,868 | $2,883,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,318 | $2,880,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 138,946 | $2,880,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 41,971 | $2,879,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 73,502 | $2,879,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 120,773 | $2,869,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 32,375 | $2,854,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 428,647 | $2,850,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 81,402 | $2,849,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 30,183 | $2,842,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y953 | PUT | 602,100 | $2,841,000 | thousands, detected and multiplied | |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 110,000 | $2,839,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 92,489 | $2,832,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,546 | $2,827,000 | thousands, detected and multiplied | |
| TARGET CORP | 87612E956 | PUT | 28,800 | $2,815,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,488,183 | $2,812,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 42,901 | $2,804,000 | thousands, detected and multiplied | |
| NUTRIEN LTD | 67077M908 | COM | 45,400 | $2,802,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 80,159 | $2,800,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,695 | $2,793,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 696,677 | $2,786,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 39,463 | $2,786,000 | thousands, detected and multiplied | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 142,107 | $2,779,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 17,908 | $2,777,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 99,500 | $2,773,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 39,109 | $2,770,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 156,283 | $2,767,000 | thousands, detected and multiplied | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 10,300 | $2,763,000 | thousands, detected and multiplied | |
| DOMO INC | 257554905 | CALL | 327,800 | $2,763,000 | thousands, detected and multiplied | |
| ANGI INC | 00183L201 | CL A NEW | 213,424 | $2,759,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 12,700 | $2,756,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 32,876 | $2,750,000 | thousands, detected and multiplied | |
| PHILLIPS 66 | 718546954 | PUT | 21,300 | $2,748,000 | thousands, detected and multiplied | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 171,283 | $2,740,000 | thousands, detected and multiplied | |
| LEMONADE INC | 52567D907 | CALL | 38,500 | $2,740,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 16,580 | $2,726,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 116,841 | $2,718,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 32,186 | $2,712,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 68,900 | $2,707,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N959 | PUT | 158,100 | $2,706,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 45,402 | $2,701,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 16,045 | $2,700,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 56,555 | $2,699,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 70,765 | $2,691,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 50,304 | $2,687,000 | thousands, detected and multiplied | |
| FIGMA INC CL A | 316841105 | COM | 71,772 | $2,682,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 156,605 | $2,681,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,273 | $2,676,000 | thousands, detected and multiplied | |
| CME GROUP INC | 12572Q905 | CALL | 9,800 | $2,676,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 201,087 | $2,672,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 74,225 | $2,663,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 141,008 | $2,655,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 113,304 | $2,654,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 3,463 | $2,653,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 38,173 | $2,651,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 71,700 | $2,626,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 16,800 | $2,623,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 8,858 | $2,622,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 182,251 | $2,622,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 38,176 | $2,610,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 332,326 | $2,608,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,619,336 | $2,607,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 56,900 | $2,602,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412902 | CALL | 65,400 | $2,591,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 73,620 | $2,591,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 60,958 | $2,588,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 26,570 | $2,584,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC | 17253J906 | COM | 175,000 | $2,583,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 883,436 | $2,579,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 42,738 | $2,565,000 | thousands, detected and multiplied | |
| BEST BUY INC | 086516901 | CALL | 38,200 | $2,556,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M953 | PUT | 84,500 | $2,555,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,363,577 | $2,549,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724956 | PUT | 52,500 | $2,545,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34,514 | $2,540,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 51,724 | $2,540,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 39,550 | $2,540,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 33,957 | $2,529,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 172,154 | $2,528,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 117,259 | $2,526,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 98,600 | $2,524,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288952 | PUT | 26,200 | $2,523,000 | thousands, detected and multiplied | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 297,457 | $2,522,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 9,399 | $2,521,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 26,232 | $2,519,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 59,921 | $2,519,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 241,716 | $2,518,000 | thousands, detected and multiplied | |
| APO 280121C00150000 | 03769m906 | CALL | 17,400 | $2,518,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653901 | CALL | 17,800 | $2,517,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 25,062 | $2,516,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 66,831 | $2,508,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 185,744 | $2,503,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 16,959 | $2,502,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33,785 | $2,501,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 29,700 | $2,496,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K900 | CALL | 25,000 | $2,493,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 10,449 | $2,491,000 | thousands, detected and multiplied | |
| API GROUP CORP | 00187Y900 | CALL | 65,000 | $2,486,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 312,828 | $2,480,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 53,560 | $2,473,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,909 | $2,470,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP | 256677905 | CALL | 18,600 | $2,469,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,123 | $2,465,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,606 | $2,464,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054959 | PUT | 24,400 | $2,460,000 | thousands, detected and multiplied | |
| CRANE HBR ACQUISITION CORP | G24979125 | UNIT 99/99/9999 | 200,001 | $2,458,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 295,052 | $2,457,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,218 | $2,456,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 39,636 | $2,446,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,460 | $2,446,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 138,402 | $2,441,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 23,774 | $2,440,000 | thousands, detected and multiplied | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 65,464 | $2,435,000 | thousands, detected and multiplied | |
| LEMONADE INC | 52567D957 | PUT | 34,200 | $2,434,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 163,591 | $2,424,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 22,919 | $2,422,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 14,426 | $2,421,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 246,537 | $2,418,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G902 | CALL | 20,100 | $2,418,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 264,345 | $2,413,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74350P905 | ULTRAPRO SHORT | 35,056 | $2,401,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 103,032 | $2,397,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 14,200 | $2,396,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 73,132 | $2,393,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 16,052 | $2,391,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 24,134 | $2,390,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 62,169 | $2,387,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 90,344 | $2,383,000 | thousands, detected and multiplied | |
| ONDAS INC | 68236H954 | CALL | 244,100 | $2,382,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 242,544 | $2,376,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 51,747 | $2,374,000 | thousands, detected and multiplied | |
| SANDISK CORP | 80004C950 | PUT | 10,000 | $2,373,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 167,341 | $2,369,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 16,423 | $2,367,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 29,398 | $2,366,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 72,103 | $2,365,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,468 | $2,359,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 67,350 | $2,358,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 29,494 | $2,354,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 96,432 | $2,352,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74350P909 | ULTR SHO S&P 500 | 47,250 | $2,349,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 64,821 | $2,347,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 537,715 | $2,344,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,634 | $2,338,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 121,849 | $2,338,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P954 | PUT | 172,900 | $2,330,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 73,127 | $2,319,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 86,842 | $2,308,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,043,545 | $2,306,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 32,064 | $2,295,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 306,865 | $2,289,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S | 670100905 | CALL | 44,900 | $2,284,000 | thousands, detected and multiplied | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 199,932 | $2,277,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 655,351 | $2,274,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 125,761 | $2,273,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,593 | $2,267,000 | thousands, detected and multiplied | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 5,000 | $2,266,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 36,099 | $2,263,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,393 | $2,254,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 48,704 | $2,254,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 409,254 | $2,250,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 65,122 | $2,244,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 555,179 | $2,231,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,510 | $2,220,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 10,157 | $2,219,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 16,518 | $2,218,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 34,340 | $2,216,000 | thousands, detected and multiplied | |
| MERCADOLIBRE INC | 58733R952 | PUT | 1,100 | $2,215,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 15,416 | $2,212,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 437,653 | $2,210,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,294 | $2,206,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P904 | CALL | 113,800 | $2,204,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 23,398 | $2,200,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 69,872 | $2,198,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 69,817 | $2,197,000 | thousands, detected and multiplied | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 138,539 | $2,195,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 25,652 | $2,188,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 64,746 | $2,188,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 174,700 | $2,182,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 54,110 | $2,174,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 35,676 | $2,172,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482206 | COM SHS | 48,287 | $2,171,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 73,304 | $2,169,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 50,647 | $2,158,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 84,840 | $2,156,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 39,713 | $2,154,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 189,183 | $2,152,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 140,000 | $2,147,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932A904 | COM CL B | 160,000 | $2,144,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 43,681 | $2,140,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 231,665 | $2,135,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 135,532 | $2,131,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13,362 | $2,129,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 22,531 | $2,127,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 116,903 | $2,122,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,218 | $2,117,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 57,700 | $2,113,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 36,176 | $2,110,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 20,101 | $2,109,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 77,640 | $2,108,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 29,605 | $2,101,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,320 | $2,097,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 5,667 | $2,094,000 | thousands, detected and multiplied | |
| GE VERNOVA INC | 36828A951 | Option | 3,200 | $2,091,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 20,811 | $2,089,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 182,354 | $2,086,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 80,140 | $2,083,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 139,788 | $2,080,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23,100 | $2,079,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 62,187 | $2,068,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767956 | PUT | 60,700 | $2,066,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 320,779 | $2,056,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 32,539 | $2,052,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 174,491 | $2,052,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 16,924 | $2,052,000 | thousands, detected and multiplied | |
| BX 280121C00160000 | 09260d907 | CALL | 13,300 | $2,050,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 28,051 | $2,048,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 241,896 | $2,046,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 86,421 | $2,045,000 | thousands, detected and multiplied | |
| ATLASSIAN CORPORATION | 049468901 | CALL | 12,600 | $2,042,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 37,565 | $2,041,000 | thousands, detected and multiplied | |
| WORKDAY INC | 98138H951 | PUT | 9,500 | $2,040,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 121,785 | $2,038,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 177,145 | $2,035,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 119,057 | $2,033,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,919 | $2,030,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 24,774 | $2,028,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC | 070830954 | COM | 100,700 | $2,022,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y902 | COM | 144,000 | $2,021,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 126,056 | $2,020,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 112,778 | $2,020,000 | thousands, detected and multiplied | |
| SYNOPSYS INC | 871607957 | PUT | 4,299 | $2,019,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 124,230 | $2,017,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 59,224 | $2,017,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 43,088 | $2,013,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 11,855 | $2,010,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 296,651 | $2,008,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 69,724 | $2,006,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 37,505 | $2,005,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC | 25754A951 | COM | 4,800 | $2,000,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 31,985 | $1,998,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 536,909 | $1,997,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 46,368 | $1,994,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 37,921 | $1,991,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 107,503 | $1,989,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 23,800 | $1,972,000 | thousands, detected and multiplied | |
| FERMI INC | 314911108 | COM | 246,458 | $1,971,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 59,945 | $1,969,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,160 | $1,966,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 442 | $1,964,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 30,567 | $1,959,000 | thousands, detected and multiplied | |
| CALUMET INC | 131428904 | COM | 98,600 | $1,959,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 45,784 | $1,954,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 38,632 | $1,951,000 | thousands, detected and multiplied | |
| QXO INC | 82846H955 | PUT | 101,100 | $1,950,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 100,014 | $1,943,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 415,387 | $1,935,000 | thousands, detected and multiplied | |
| AMGEN INC | 031162900 | CALL | 5,900 | $1,931,000 | thousands, detected and multiplied | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 21,436 | $1,930,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 38,600 | $1,930,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 52,100 | $1,927,000 | thousands, detected and multiplied | |
| ADOBE INC | 00724F901 | CALL | 5,500 | $1,924,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 154,513 | $1,923,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 66,141 | $1,922,000 | thousands, detected and multiplied | |
| NIO INC | 62914V956 | OPTION | 377,000 | $1,922,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 317,635 | $1,921,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 166,189 | $1,921,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 22,520 | $1,910,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 37,537 | $1,903,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 22,084 | $1,902,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 131,769 | $1,894,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 33,849 | $1,888,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 24,500 | $1,884,000 | thousands, detected and multiplied | |
| V F CORP | 918204908 | COM | 104,200 | $1,883,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 53,935 | $1,880,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 43,543 | $1,879,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 108,251 | $1,877,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 548,431 | $1,875,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B959 | PUT | 185,300 | $1,875,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 15,613 | $1,869,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 97,435 | $1,867,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 855,079 | $1,864,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 57,531 | $1,859,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 43,238 | $1,857,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 8,551 | $1,855,000 | thousands, detected and multiplied | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 86,919 | $1,854,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 47,654 | $1,853,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 52,819 | $1,852,000 | thousands, detected and multiplied | |
| ALLY FINL INC | 02005N950 | PUT | 40,900 | $1,852,000 | thousands, detected and multiplied | |
| VEEVA SYS INC | 922475958 | CL A COM | 8,300 | $1,852,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 292,008 | $1,851,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,623 | $1,847,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 39,535 | $1,847,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 41,800 | $1,843,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 39,106 | $1,842,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 6,500 | $1,841,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 48,312 | $1,836,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q903 | COM | 100,000 | $1,827,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131957 | PUT | 27,500 | $1,825,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 162,473 | $1,824,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 144,642 | $1,822,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 23,730 | $1,819,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 47,761 | $1,818,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,342 | $1,817,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170901 | COM | 50,000 | $1,814,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22,928 | $1,813,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 106,292 | $1,799,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131907 | COM | 27,100 | $1,798,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 147,114 | $1,794,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 46,566 | $1,792,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 10,100 | $1,792,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 183,592 | $1,784,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 469,270 | $1,783,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 170,581 | $1,782,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 41,607 | $1,780,000 | thousands, detected and multiplied | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 78,065 | $1,774,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 47,379 | $1,770,000 | thousands, detected and multiplied | |
| PONY AI INC | 732908958 | PUT | 122,000 | $1,769,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 247,016 | $1,768,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 919,100 | $1,764,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 17,646 | $1,763,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 50,903 | $1,761,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 45,044 | $1,754,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 92,334 | $1,748,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 20,414 | $1,740,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 22,050 | $1,740,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 62,579 | $1,739,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 132,582 | $1,739,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 30,017 | $1,733,000 | thousands, detected and multiplied | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 167,345 | $1,732,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,636 | $1,730,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 617,768 | $1,729,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 118,654 | $1,729,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P953 | PUT | 31,400 | $1,723,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 37,655 | $1,714,000 | thousands, detected and multiplied | |
| NUCOR CORP | 670346955 | COM | 10,500 | $1,712,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 63,020 | $1,711,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,738 | $1,709,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 115,659 | $1,707,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 32,508 | $1,703,000 | thousands, detected and multiplied | |
| TYSON FOODS INC | 902494903 | CALL | 29,000 | $1,699,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G900 | CALL | 22,900 | $1,696,000 | thousands, detected and multiplied | |
| HERSHEY CO | 427866958 | PUT | 9,300 | $1,692,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 29,400 | $1,690,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 80,692 | $1,686,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 40,348 | $1,685,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 39,507 | $1,678,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 6,949 | $1,673,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 185,306 | $1,673,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 76,740 | $1,672,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 314,721 | $1,668,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 116,946 | $1,667,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642955 | COM NEW | 32,700 | $1,666,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 94,165 | $1,665,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G950 | PUT | 136,900 | $1,664,000 | thousands, detected and multiplied | |
| China Yuchai Intl Ltd | G21082105 | COM | 46,858 | $1,663,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 25,948 | $1,661,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 17,600 | $1,657,000 | thousands, detected and multiplied | |
| EATON CORP PLC | G29183953 | PUT | 5,200 | $1,656,000 | thousands, detected and multiplied | |
| ANALOG DEVICES INC | 032654955 | PUT | 6,100 | $1,654,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 173,329 | $1,648,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368901 | CALL | 32,600 | $1,646,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E902 | CALL | 3,900 | $1,646,000 | thousands, detected and multiplied | |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 265,200 | $1,636,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,393 | $1,632,000 | thousands, detected and multiplied | |
| ALCOA CORP | 013872956 | PUT | 30,700 | $1,631,000 | thousands, detected and multiplied | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 50,155 | $1,629,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 35,500 | $1,623,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 38,344 | $1,621,000 | thousands, detected and multiplied | |
| CONOCOPHILLIPS | 20825C954 | PUT | 17,325 | $1,621,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 53,645 | $1,619,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC | 438516956 | PUT | 8,300 | $1,619,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 18,700 | $1,613,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 8,983 | $1,609,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26,139 | $1,605,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 69,485 | $1,603,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 13,716 | $1,587,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 1,200,225 | $1,584,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 107,314 | $1,582,000 | thousands, detected and multiplied | |
| CRITEO S A | 226718904 | SPONS ADS | 76,800 | $1,582,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F901 | COM | 224,600 | $1,581,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 32,718 | $1,575,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 30,816 | $1,570,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC | 87256C951 | PUT | 7,500 | $1,567,000 | thousands, detected and multiplied | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 125,104 | $1,566,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 48,719 | $1,566,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W959 | OPTION | 78,000 | $1,566,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,041 | $1,562,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 34,125 | $1,560,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 60,755 | $1,557,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 50,817 | $1,551,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 93,054 | $1,549,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 86,107 | $1,549,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287909 | CALL | 16,500 | $1,549,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 19,262 | $1,544,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 39,095 | $1,543,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 612,091 | $1,542,000 | thousands, detected and multiplied | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 150,431 | $1,540,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,120 | $1,537,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,151 | $1,535,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017906 | COM | 5,300 | $1,530,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 11,204 | $1,525,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 32,395 | $1,522,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L907 | CALL | 47,100 | $1,520,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 49,232 | $1,516,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 232,443 | $1,515,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 18,482 | $1,514,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 28,113 | $1,514,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20,524 | $1,511,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 124,330 | $1,510,000 | thousands, detected and multiplied | |
| HERSHEY CO | 427866908 | CALL | 8,300 | $1,510,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473906 | COM NEW | 85,800 | $1,510,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 7,200 | $1,504,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,587 | $1,501,000 | thousands, detected and multiplied | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 150,000 | $1,500,000 | thousands, detected and multiplied | |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 95,200 | $1,500,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23,064 | $1,499,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370950 | PUT | 114,200 | $1,498,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP | 351858955 | PUT | 7,200 | $1,492,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 25,942 | $1,490,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 39,915 | $1,490,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 382,837 | $1,489,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 23,376 | $1,485,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 17,639 | $1,483,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 34,201 | $1,481,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q907 | COM SHS | 38,600 | $1,481,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 91,771 | $1,479,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 83,793 | $1,478,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 30,153 | $1,477,000 | 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 |