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 |
|---|---|---|---|---|---|---|
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 86,939 | $1,476,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 75,394 | $1,474,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 37,691 | $1,472,000 | thousands, detected and multiplied | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 139,195 | $1,472,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 145,212 | $1,466,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 27,972 | $1,466,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 29,510 | $1,466,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 74,653 | $1,465,000 | thousands, detected and multiplied | |
| ELASTIC N V | N14506904 | CALL | 19,400 | $1,463,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,019 | $1,461,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 23,992 | $1,461,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 268,313 | $1,459,000 | thousands, detected and multiplied | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 143,756 | $1,456,000 | thousands, detected and multiplied | |
| SLIDE INS HLDGS INC | 831349105 | COM | 74,676 | $1,454,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL | 15135B951 | COM | 35,200 | $1,448,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 68,430 | $1,439,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 35,000 | $1,439,000 | thousands, detected and multiplied | |
| NETEASE COM INC | 64110W952 | PUT | 10,400 | $1,431,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 44,600 | $1,429,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 100,000 | $1,425,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 274,814 | $1,423,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 104,806 | $1,420,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 83,785 | $1,417,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 18,173 | $1,414,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 109,023 | $1,411,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,896 | $1,406,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 20,513 | $1,406,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 81,546 | $1,406,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 8,071 | $1,400,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 63,145 | $1,398,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 48,763 | $1,393,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,380 | $1,393,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,517 | $1,386,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,498 | $1,383,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 70,200 | $1,383,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 3,840 | $1,382,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,530 | $1,376,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,925 | $1,375,000 | thousands, detected and multiplied | |
| NANO NUCLEAR ENERGY INC | 63010H958 | PUT | 57,200 | $1,373,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 6,642 | $1,369,000 | thousands, detected and multiplied | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 136,560 | $1,365,000 | thousands, detected and multiplied | |
| CORNING INC | 219350955 | PUT | 15,600 | $1,365,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 21,238 | $1,364,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043900 | CALL | 25,000 | $1,363,000 | thousands, detected and multiplied | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 243,644 | $1,359,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,935 | $1,355,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 31,695 | $1,354,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 32,475 | $1,352,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 59,751 | $1,352,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 37,236 | $1,351,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 811,395 | $1,346,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 32,837 | $1,345,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 51,341 | $1,344,000 | thousands, detected and multiplied | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 102,453 | $1,341,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 4,000 | $1,341,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 101,413 | $1,337,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 4,409 | $1,332,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,302 | $1,329,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,775 | $1,322,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 79,098 | $1,316,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T909 | CALL | 55,800 | $1,316,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 92,333 | $1,315,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 12,363 | $1,314,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 7,524 | $1,312,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 82,234 | $1,311,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 8,400 | $1,311,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,051 | $1,309,000 | thousands, detected and multiplied | |
| BELITE BIO INC | 07782B104 | CMN | 8,164 | $1,305,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 120,941 | $1,304,000 | thousands, detected and multiplied | |
| ALCOA CORP | 013872906 | CALL | 24,500 | $1,301,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 22,542 | $1,300,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 95,005 | $1,300,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 8,824 | $1,297,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 78,352 | $1,293,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,640 | $1,293,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 3,660 | $1,292,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 44,198 | $1,291,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 278,276 | $1,291,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,073 | $1,290,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 36,498 | $1,288,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,168 | $1,280,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 52,968 | $1,279,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,517 | $1,278,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 102,921 | $1,278,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,067 | $1,277,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 16,164 | $1,273,000 | thousands, detected and multiplied | |
| V F CORP | 918204958 | PUT | 70,400 | $1,272,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 47,101 | $1,270,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 18,600 | $1,268,000 | thousands, detected and multiplied | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 127,494 | $1,267,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 26,945 | $1,266,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,047 | $1,265,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 7,700 | $1,264,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,149 | $1,262,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 277,364 | $1,262,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 47,913 | $1,261,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 33,637 | $1,260,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 5,800 | $1,258,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 155,381 | $1,257,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,208 | $1,254,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 41,521 | $1,253,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 5,466 | $1,252,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 16,799 | $1,251,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,067 | $1,250,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 133,055 | $1,250,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,136 | $1,249,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 34,325 | $1,248,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 13,097 | $1,245,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 46,091 | $1,244,000 | thousands, detected and multiplied | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 124,938 | $1,244,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 278,209 | $1,243,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 297,800 | $1,241,000 | thousands, detected and multiplied | |
| FISERV INC | 337738958 | PUT | 18,400 | $1,235,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,644 | $1,226,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 10,662 | $1,226,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 109,534 | $1,220,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,367 | $1,217,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 40,156 | $1,217,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 52,923 | $1,212,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 22,677 | $1,208,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 44,528 | $1,205,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,434 | $1,202,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 144,427 | $1,200,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 367,911 | $1,195,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524957 | PUT | 43,600 | $1,195,000 | thousands, detected and multiplied | |
| MONDAY COM LTD | M7S64H956 | SHS | 8,100 | $1,195,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 67,045 | $1,190,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP | 89832Q959 | PUT | 24,200 | $1,190,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 13,420 | $1,189,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G903 | DAILY BANKS ETF | 11,700 | $1,182,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255904 | COM | 57,900 | $1,181,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 141,414 | $1,179,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11,662 | $1,175,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,623 | $1,174,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,806 | $1,173,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 103,828 | $1,169,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 90,885 | $1,166,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 42,036 | $1,163,000 | thousands, detected and multiplied | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 108,041 | $1,163,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 42,541 | $1,160,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 24,632 | $1,158,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,776 | $1,157,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 59,536 | $1,153,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 34,817 | $1,149,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 27,939 | $1,147,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 85,381 | $1,139,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 25,549 | $1,139,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 40,851 | $1,137,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 19,606 | $1,135,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 32,596 | $1,131,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 362,576 | $1,131,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 50,935 | $1,130,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R951 | PUT | 74,700 | $1,130,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y903 | CALL | 239,000 | $1,128,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 144,515 | $1,122,000 | thousands, detected and multiplied | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 2,400 | $1,120,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,344 | $1,115,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,341 | $1,109,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 74,579 | $1,107,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 4,555 | $1,106,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 414,974 | $1,103,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 42,762 | $1,101,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 49,103 | $1,100,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,774 | $1,098,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,770 | $1,098,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 89,788 | $1,096,000 | thousands, detected and multiplied | |
| COMCAST CORP NEW | 20030N951 | PUT | 36,700 | $1,096,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,649 | $1,091,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 26,315 | $1,087,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 35,122 | $1,085,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 32,410 | $1,082,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC | 01625V904 | CALL | 54,800 | $1,082,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J906 | CL A COM | 49,600 | $1,080,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 30,773 | $1,078,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A902 | CALL | 38,400 | $1,077,000 | thousands, detected and multiplied | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 53,424 | $1,074,000 | thousands, detected and multiplied | |
| HALLIBURTON CO | 406216901 | CALL | 37,900 | $1,071,000 | thousands, detected and multiplied | |
| TERRESTRIAL ENERGY INC | 881454902 | COM SHS | 175,000 | $1,069,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,708 | $1,068,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 98,100 | $1,067,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 100,039 | $1,066,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,626 | $1,064,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 64,879 | $1,062,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 50,022 | $1,061,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 49,170 | $1,060,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,497 | $1,057,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255954 | PUT | 51,800 | $1,057,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 53,550 | $1,056,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 29,034 | $1,055,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 26,734 | $1,053,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932A954 | PUT | 78,500 | $1,051,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITION CO | G47875128 | UNIT 03/01/2027 | 99,998 | $1,050,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 256,571 | $1,049,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B169 | CMN | 17,678 | $1,047,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 19,936 | $1,044,000 | thousands, detected and multiplied | |
| INSMED INC | 457669907 | CALL | 6,000 | $1,044,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268956 | PUT | 24,700 | $1,044,000 | thousands, detected and multiplied | |
| REAL ASSET ACQUISITION CORP | G73944129 | UNIT 04/24/2030 | 100,002 | $1,041,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 42,979 | $1,038,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 30,536 | $1,035,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,078 | $1,033,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,097 | $1,033,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712957 | PUT | 11,900 | $1,033,000 | thousands, detected and multiplied | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 101,186 | $1,031,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 100,374 | $1,028,000 | thousands, detected and multiplied | |
| LENNAR CORP | 526057904 | CL A | 10,000 | $1,028,000 | thousands, detected and multiplied | |
| COLLECTIVE ACQUISITION CORP | G2867S125 | UNIT 04/04/2030 | 99,999 | $1,026,000 | thousands, detected and multiplied | |
| AURA MINERALS INC | G06973112 | SHS NEW | 20,332 | $1,025,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 61,528 | $1,025,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 9,818 | $1,024,000 | thousands, detected and multiplied | |
| CARNIVAL CORP | 143658900 | CALL | 33,500 | $1,023,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 16,075 | $1,021,000 | thousands, detected and multiplied | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 100,613 | $1,020,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 98,029 | $1,018,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 112,822 | $1,018,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 165,017 | $1,018,000 | thousands, detected and multiplied | |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 101,344 | $1,018,000 | thousands, detected and multiplied | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 99,702 | $1,017,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 61,100 | $1,017,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 164,700 | $1,014,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G901 | DAI GOL BUL ETF | 4,900 | $1,012,000 | thousands, detected and multiplied | |
| Insight Digital Partners Ii Unit 10/28/2030 | G4814G121 | Unit | 100,000 | $1,007,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 40,266 | $1,006,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP | 892331957 | PUT | 4,700 | $1,006,000 | thousands, detected and multiplied | |
| OUSTER INC | 68989M952 | PUT | 46,400 | $1,004,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,633 | $1,003,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 20,608 | $1,003,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21,843 | $1,001,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 6,737 | $1,001,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 85,340 | $1,001,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 9,960 | $1,000,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 15,700 | $1,000,000 | thousands, detected and multiplied | |
| BILIBILI INC | 090040956 | PUT | 40,700 | $1,000,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23,551 | $999,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 35,434 | $999,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 44,617 | $997,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 13,032 | $996,000 | thousands, detected and multiplied | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 99,635 | $996,000 | thousands, detected and multiplied | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 100,000 | $996,000 | thousands, detected and multiplied | |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 199,700 | $996,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 8,285 | $988,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,057 | $987,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 13,632 | $985,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 59,100 | $974,000 | thousands, detected and multiplied | |
| AEHR TEST SYS | 00760J958 | PUT | 48,200 | $973,000 | thousands, detected and multiplied | |
| CARMAX INC | 143130902 | COM | 25,200 | $973,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 130,649 | $972,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 38,545 | $971,000 | thousands, detected and multiplied | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 71,469 | $971,000 | thousands, detected and multiplied | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 14,815 | $970,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,475 | $969,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 97,886 | $968,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 42,260 | $967,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 12,400 | $963,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 14,546 | $959,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,975 | $958,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 27,743 | $955,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 17,933 | $953,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 37,921 | $949,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,136 | $947,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R956 | CL A | 32,800 | $947,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 24,606 | $943,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 15,502 | $942,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 43,090 | $940,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 7,982 | $939,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,462 | $938,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,344 | $937,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 47,373 | $936,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 9,669 | $936,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 51,080 | $935,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R901 | COM NEW | 62,900 | $935,000 | thousands, detected and multiplied | |
| EOG RES INC | 26875P901 | CALL | 8,900 | $934,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,407 | $933,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 12,000 | $932,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,161 | $931,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 37,761 | $930,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 29,416 | $930,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 38,296 | $929,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 41,142 | $928,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,760 | $925,000 | thousands, detected and multiplied | |
| SLB LIMITED | 806857958 | PUT | 24,100 | $924,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC | G3643J908 | SHS | 4,300 | $924,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 59,081 | $921,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 11,681 | $918,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 65,214 | $915,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 8,300 | $915,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q953 | COM | 50,000 | $913,000 | thousands, detected and multiplied | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 9,200 | $912,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,203 | $909,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 564,262 | $902,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 46,025 | $900,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 71,900 | $898,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 16,328 | $896,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 10,204 | $894,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 11,192 | $891,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,577 | $890,000 | thousands, detected and multiplied | |
| EXELIXIS INC | 30161Q954 | COM | 20,300 | $889,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 13,261 | $888,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO | 37045V900 | CALL | 10,900 | $886,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 239,360 | $885,000 | thousands, detected and multiplied | |
| THE TRADE DESK INC | 88339J955 | PUT | 23,300 | $884,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 22,417 | $883,000 | thousands, detected and multiplied | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 374,068 | $882,000 | thousands, detected and multiplied | |
| OUSTER INC | 68989M902 | COM NEW | 40,800 | $882,000 | thousands, detected and multiplied | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 518,136 | $880,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 8,800 | $879,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,811 | $877,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 63,544 | $876,000 | thousands, detected and multiplied | |
| OCULIS HOLDING AG | H5870P102 | CMN | 43,914 | $876,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 28,756 | $874,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 28,100 | $874,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,731 | $873,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 84,067 | $870,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 111,702 | $869,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,329 | $868,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P904 | CALL | 64,300 | $866,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 120,870 | $865,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 43,199 | $863,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933904 | COM | 10,000 | $863,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,190 | $861,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 84,390 | $860,000 | thousands, detected and multiplied | |
| OMADA HEALTH INC | 68170A108 | COM | 54,527 | $860,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 20,523 | $859,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 44,696 | $859,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287904 | CALL | 22,400 | $857,000 | thousands, detected and multiplied | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 240,469 | $856,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 4,239 | $854,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,513 | $853,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 675,483 | $851,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 119,070 | $850,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 160,686 | $848,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,020 | $847,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP | G11448900 | CL A ORD SHS | 75,600 | $847,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 20,813 | $845,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X954 | PUT | 7,300 | $845,000 | thousands, detected and multiplied | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 50,147 | $843,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 8,402 | $841,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP | G11448950 | PUT | 74,800 | $838,000 | thousands, detected and multiplied | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 153,146 | $837,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,017 | $836,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 48,076 | $832,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 16,400 | $832,000 | thousands, detected and multiplied | |
| VICI PPTYS INC | 925652959 | COM | 29,600 | $832,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J904 | COM | 18,100 | $831,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A952 | INF TECH ETF | 1,100 | $829,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 35,182 | $826,000 | thousands, detected and multiplied | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 34,188 | $824,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 18,859 | $823,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748M956 | PUT | 31,100 | $823,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 106,402 | $822,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 675 | $818,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 32,622 | $818,000 | thousands, detected and multiplied | |
| ABBOTT LABORATORIES | 002824950 | PUT | 6,500 | $814,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 154,830 | $812,000 | thousands, detected and multiplied | |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 5,100 | $812,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 9,805 | $810,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 8,840 | $809,000 | thousands, detected and multiplied | |
| IREN LIMITED | Q4982L909 | CALL | 21,400 | $808,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,937 | $805,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 196,141 | $804,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 49,600 | $804,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,996 | $803,000 | thousands, detected and multiplied | |
| TYSON FOODS INC | 902494953 | CL A | 13,700 | $803,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | G65163900 | CALL | 60,800 | $802,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 14,800 | $801,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793959 | CL A | 55,700 | $800,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 68,645 | $799,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 274,710 | $799,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 617446958 | Option | 4,500 | $798,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,451 | $796,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 23,100 | $796,000 | thousands, detected and multiplied | |
| F5 INC | 315616902 | CALL | 3,100 | $791,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 31,623 | $788,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 66,325 | $786,000 | thousands, detected and multiplied | |
| COMCAST CORP NEW | 20030N901 | CALL | 26,300 | $786,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,457 | $784,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,174 | $782,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,084 | $781,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 97,772 | $778,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 200,000 | $768,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 69,930 | $766,000 | thousands, detected and multiplied | |
| KEYCORP | 493267908 | CALL | 37,000 | $763,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,188 | $762,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 70,004 | $761,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P955 | CL A | 46,300 | $758,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 62,500 | $758,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 17,231 | $756,000 | thousands, detected and multiplied | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 33,001 | $755,000 | thousands, detected and multiplied | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 31,113 | $754,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 13,535 | $752,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,989 | $751,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,436 | $751,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 101,079 | $743,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 31,464 | $742,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 31,139 | $741,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U950 | PUT | 70,000 | $739,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 19,356 | $736,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 12,403 | $733,000 | thousands, detected and multiplied | |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 174,041 | $732,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 71,736 | $731,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,934 | $730,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 27,036 | $730,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 14,615 | $729,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 29,326 | $729,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,132 | $728,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 38,195 | $727,000 | thousands, detected and multiplied | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 14,758 | $727,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,601 | $725,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 19,566 | $723,000 | thousands, detected and multiplied | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 275,015 | $723,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 6,882 | $722,000 | thousands, detected and multiplied | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 32,352 | $722,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 33,333 | $721,000 | thousands, detected and multiplied | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 4,500 | $721,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 38,707 | $719,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 26,226 | $717,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 49,040 | $717,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,349 | $715,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 7,192 | $713,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 19,252 | $712,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 156,834 | $712,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 13,394 | $712,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730903 | COM | 32,500 | $712,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 25,357 | $711,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 12,085 | $709,000 | thousands, detected and multiplied | |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 27,500 | $709,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 27,393 | $707,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 2,338 | $704,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 25,273 | $704,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 8,114 | $700,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 11,856 | $699,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 43,613 | $694,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 41,105 | $693,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 16,266 | $692,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243V902 | CALL | 29,800 | $692,000 | thousands, detected and multiplied | |
| WEBULL CORP | G9572D953 | PUT | 89,100 | $692,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 19,601 | $691,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,824 | $690,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K906 | DAIL HO SUPP ETF | 13,900 | $689,000 | thousands, detected and multiplied | |
| BARNES & NOBLE ED INC | 06777U950 | COM NEW | 75,000 | $689,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 440,847 | $687,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,213 | $686,000 | thousands, detected and multiplied | |
| COSAN S A ADS | 22113B103 | ADR | 173,751 | $686,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,980 | $686,000 | thousands, detected and multiplied | |
| PONY AI INC | 732908108 | SPONSORED ADS | 47,353 | $686,000 | thousands, detected and multiplied | |
| ALTRIA GROUP INC | 02209S953 | PUT | 11,900 | $686,000 | thousands, detected and multiplied | |
| MOSAIC CO | 61945C953 | PUT | 28,500 | $686,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 27,661 | $685,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 6,677 | $684,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 21,916 | $681,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R906 | CALL | 23,600 | $681,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002901 | COM NEW | 101,200 | $680,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N956 | COM | 70,000 | $680,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26,837 | $679,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 52,248 | $679,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 18,548 | $679,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,498 | $678,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 162,776 | $677,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 2,792 | $676,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 9,978 | $675,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 13,060 | $675,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 10,500 | $672,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 12,661 | $671,000 | thousands, detected and multiplied | |
| AES CORP | 00130H955 | COM | 46,800 | $671,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 9,026 | $667,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 4,169 | $666,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 9,023 | $666,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 40,980 | $664,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,240 | $661,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 17,229 | $660,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,458 | $659,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W909 | COM | 25,200 | $658,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 34,244 | $657,000 | thousands, detected and multiplied | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 53,266 | $656,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 17,739 | $655,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 45,667 | $655,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 5,789 | $646,000 | thousands, detected and multiplied | |
| BP PLC | 055622904 | CALL | 18,600 | $645,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,071 | $644,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 94,692 | $644,000 | thousands, detected and multiplied | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 26,612 | $644,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 5,671 | $644,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP | 67079K950 | PUT | 45,500 | $644,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E900 | CALL | 18,050 | $640,000 | thousands, detected and multiplied | |
| EOG RES INC | 26875P951 | PUT | 6,100 | $640,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 131,338 | $639,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H101 | CMN | 26,291 | $637,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 6,021 | $636,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 12,928 | $635,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G955 | PUT | 19,900 | $635,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 4,600 | $634,000 | thousands, detected and multiplied | |
| CIENA CORP | 171779909 | COM NEW | 2,700 | $631,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,545 | $630,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,720 | $630,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,568 | $628,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 19,751 | $628,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 1,100 | $627,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 7,500 | $627,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 85,385 | $625,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 8,348 | $624,000 | 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 |