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 |
|---|---|---|---|---|---|---|
| EXACT SCIENCES CORP | 30063P955 | PUT | 6,100 | $619,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 46,600 | $618,000 | thousands, detected and multiplied | |
| AGNC INVT CORP | 00123Q904 | COM | 57,700 | $618,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 32,354 | $617,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 29,072 | $617,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,742 | $616,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP | 89832Q909 | COM | 12,500 | $615,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,601 | $611,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 114,121 | $608,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 27,193 | $608,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 16,076 | $607,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 53,221 | $607,000 | thousands, detected and multiplied | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 700 | $603,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP | 064058950 | COM | 5,200 | $603,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 21,900 | $602,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 68,937 | $600,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 6,202 | $600,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 14,719 | $599,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,024 | $598,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,927 | $596,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 38,172 | $595,000 | thousands, detected and multiplied | |
| ACM RESH INC | 00108J959 | PUT | 15,100 | $595,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 3,777 | $593,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,904 | $591,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 9,252 | $591,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,712 | $591,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 27,034 | $591,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 59,276 | $591,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,062 | $590,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,302 | $589,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9,422 | $588,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,361 | $588,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,854 | $587,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 1,509 | $587,000 | thousands, detected and multiplied | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 10,900 | $587,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,702 | $586,000 | thousands, detected and multiplied | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 24,262 | $586,000 | thousands, detected and multiplied | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 50,399 | $586,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,954 | $583,000 | thousands, detected and multiplied | |
| TILRAY BRANDS INC | 88688T909 | COM | 64,500 | $582,000 | thousands, detected and multiplied | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 64,380 | $581,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 30,063 | $581,000 | thousands, detected and multiplied | |
| POLARIS INC | 731068952 | PUT | 9,200 | $581,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 173,754 | $578,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,169 | $576,000 | thousands, detected and multiplied | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 9,042 | $575,000 | thousands, detected and multiplied | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 38,279 | $574,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,726 | $573,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,079 | $572,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 48,046 | $570,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,248 | $570,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G951 | PUT | 3,100 | $569,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 142,683 | $567,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 24,883 | $567,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 14,675 | $566,000 | thousands, detected and multiplied | |
| BP PLC | 055622954 | PUT | 16,300 | $566,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,623 | $562,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,976 | $561,000 | thousands, detected and multiplied | |
| CHUBB LIMITED | H1467J954 | COM | 1,800 | $561,000 | thousands, detected and multiplied | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 52,655 | $559,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 38,071 | $557,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287908 | COM | 2,504 | $556,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 19,088 | $555,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 16,100 | $555,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 6,009 | $551,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,063 | $549,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 8,081 | $549,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 11,296 | $547,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 21,809 | $543,000 | thousands, detected and multiplied | |
| TEMPUS AI INC | 88023B903 | CALL | 9,200 | $543,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,115 | $542,000 | thousands, detected and multiplied | |
| Gigcapital8 Corp Unit 09/30/2030 | G3864J126 | Unit | 53,084 | $540,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 3,967 | $539,000 | thousands, detected and multiplied | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 49,000 | $538,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 16,498 | $536,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 21,252 | $536,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 17,150 | $535,000 | thousands, detected and multiplied | |
| PLATINUM ANALYTICS CAYMAN LT | G71264108 | CLASS A ORDI SHS | 30,580 | $535,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 51,866 | $533,000 | thousands, detected and multiplied | |
| VENTURE GLOBAL INC | 92333F901 | CALL | 78,200 | $533,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 11,697 | $531,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,368 | $530,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 34,610 | $529,000 | thousands, detected and multiplied | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 51,493 | $529,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,910 | $528,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,039 | $527,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,923 | $527,000 | thousands, detected and multiplied | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 50,000 | $521,000 | thousands, detected and multiplied | |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 51,739 | $519,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 386,975 | $518,000 | thousands, detected and multiplied | |
| HECLA MINING COMPANY | 422704906 | COM | 27,000 | $518,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,579 | $517,000 | thousands, detected and multiplied | |
| SOLARIUS CAPITAL ACQU CORP | G82617120 | UNIT 07/10/2030 | 50,015 | $517,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 1,800 | $517,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 15,539 | $516,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 68,462 | $513,000 | thousands, detected and multiplied | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 50,207 | $513,000 | thousands, detected and multiplied | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 50,000 | $513,000 | thousands, detected and multiplied | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 49,398 | $513,000 | thousands, detected and multiplied | |
| A PARADISE ACQUISITION CORP | G04819127 | UNIT 07/29/2030 | 50,000 | $513,000 | thousands, detected and multiplied | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 50,002 | $512,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,929 | $510,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H956 | PUT | 89,400 | $510,000 | thousands, detected and multiplied | |
| NEXA RES S A | L67359106 | COM | 57,524 | $509,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 26,533 | $508,000 | thousands, detected and multiplied | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 50,000 | $507,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 14,586 | $507,000 | thousands, detected and multiplied | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 50,000 | $506,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 22,759 | $505,000 | thousands, detected and multiplied | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 48,521 | $505,000 | thousands, detected and multiplied | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 50,000 | $505,000 | thousands, detected and multiplied | |
| ELASTIC N V | N14506954 | PUT | 6,700 | $505,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 21,601 | $504,000 | thousands, detected and multiplied | |
| Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | G8662J103 | Unit | 50,096 | $503,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 12,102 | $502,000 | thousands, detected and multiplied | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 50,000 | $502,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q957 | COM | 1,700 | $502,000 | thousands, detected and multiplied | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 49,001 | $500,000 | thousands, detected and multiplied | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 50,000 | $500,000 | thousands, detected and multiplied | |
| ECARX HOLDINGS INC | G29201103 | CMN | 291,158 | $500,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W901 | CALL | 255,400 | $498,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,465 | $497,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,705 | $496,000 | thousands, detected and multiplied | |
| EVOLUTION GLOBAL ACQUISITION | G3226F127 | UNIT 10/22/2030 | 49,405 | $496,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 1,600 | $496,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311957 | PUT | 99,900 | $496,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 9,203 | $495,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,852 | $492,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,310 | $492,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 12,720 | $492,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 16,200 | $492,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 10,375 | $491,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 28,664 | $490,000 | thousands, detected and multiplied | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 48,742 | $490,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,973 | $489,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,597 | $489,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,010 | $487,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902904 | COM | 17,300 | $487,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 1,100 | $487,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 47,780 | $485,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 7,063 | $483,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 23,841 | $483,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927437 | CMN | 17,820 | $482,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16,386 | $481,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,953 | $478,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,521 | $478,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 5,784 | $476,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 19,622 | $475,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287958 | PUT | 2,140 | $475,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 18,399 | $474,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,576 | $474,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,688 | $474,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,618 | $473,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,869 | $473,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,441 | $473,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,936 | $472,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,365 | $472,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 62,600 | $470,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 45,402 | $469,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902954 | PUT | 72,500 | $469,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 11,194 | $468,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC | 438516906 | CALL | 2,400 | $468,000 | thousands, detected and multiplied | |
| NETEASE COM INC | 64110W902 | CALL | 3,400 | $467,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 11,762 | $466,000 | thousands, detected and multiplied | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 35,838 | $465,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 19,795 | $463,000 | thousands, detected and multiplied | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 45,246 | $462,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,158 | $461,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,468 | $461,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 26,350 | $458,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 8,870 | $457,000 | thousands, detected and multiplied | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 45,500 | $456,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 15,413 | $454,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 11,894 | $454,000 | thousands, detected and multiplied | |
| WINGSTOP INC | 974155953 | PUT | 1,900 | $453,000 | thousands, detected and multiplied | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 260 | $452,000 | thousands, detected and multiplied | |
| SANDISK CORP | 80004C900 | CALL | 1,900 | $451,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 27,010 | $448,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 15,203 | $447,000 | thousands, detected and multiplied | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 44,000 | $447,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,965 | $444,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F958 | PUT | 10,200 | $444,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,222 | $442,000 | thousands, detected and multiplied | |
| DOW HLDGS INC | 260557953 | PUT | 18,900 | $441,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 10,908 | $440,000 | thousands, detected and multiplied | |
| RUM GROUP INC | 78137L905 | CALL | 69,700 | $440,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 14,810 | $439,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,781 | $439,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 27,589 | $437,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 58,354 | $437,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 10,568 | $436,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,636 | $436,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC | 008073908 | CALL | 1,800 | $435,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 22,701 | $434,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 1,400 | $434,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 12,595 | $433,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD | G3730V905 | CALL | 2,200 | $433,000 | thousands, detected and multiplied | |
| ROSS STORES INC | 778296953 | COM | 2,400 | $432,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC | 889478903 | COM | 3,200 | $432,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,221 | $431,000 | thousands, detected and multiplied | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 15,689 | $430,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 28,390 | $430,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 58,535 | $429,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,785 | $426,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 11,798 | $424,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,873 | $424,000 | thousands, detected and multiplied | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 110,200 | $424,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 30,947 | $423,000 | thousands, detected and multiplied | |
| EXAGEN INC | 30068X103 | COM | 69,725 | $423,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287906 | CALL | 2,500 | $421,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,618 | $420,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 32,792 | $420,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 14,243 | $419,000 | thousands, detected and multiplied | |
| VENDOME ACQUISITION CORP I | G9580A125 | UNIT 06/20/2030 | 40,001 | $416,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 21,923 | $415,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,088 | $415,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 2,727 | $414,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,098 | $414,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,397 | $414,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC | 237266901 | COM | 11,500 | $414,000 | thousands, detected and multiplied | |
| TSS INC DEL | 87288V901 | COM | 58,400 | $412,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 12,999 | $411,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 7,844 | $411,000 | thousands, detected and multiplied | |
| BERTO ACQUISITION CORP | G1051H127 | UNIT 99/99/9999 | 40,000 | $411,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,338 | $410,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 13,878 | $410,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 2,300 | $410,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC | 25746U909 | COM | 7,000 | $410,000 | thousands, detected and multiplied | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 39,044 | $409,000 | thousands, detected and multiplied | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 14,764 | $409,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 4,800 | $409,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N953 | T RE 2X MSTR ETF | 49,240 | $409,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 16,447 | $407,000 | thousands, detected and multiplied | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 31,066 | $407,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 355,499 | $405,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 28,704 | $405,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 43,533 | $405,000 | thousands, detected and multiplied | |
| CHUBB LIMITED | H1467J904 | CALL | 1,300 | $405,000 | thousands, detected and multiplied | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 8,063 | $404,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 9,098 | $401,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,765 | $398,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 70,402 | $398,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 100,000 | $398,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,742 | $397,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 22,782 | $397,000 | thousands, detected and multiplied | |
| DIGITAL ASSET ACQUISITION CO | G2868C129 | UNIT 99/99/9999 | 37,482 | $396,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 7,617 | $395,000 | thousands, detected and multiplied | |
| FIVE BELOW INC | 33829M901 | COM | 2,100 | $395,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,781 | $394,000 | thousands, detected and multiplied | |
| MNTN INC | 55318A108 | CL A | 33,035 | $394,000 | thousands, detected and multiplied | |
| UNION PAC CORP | 907818908 | CALL | 1,700 | $393,000 | thousands, detected and multiplied | |
| ONDAS INC | 68236H904 | CALL | 40,200 | $392,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,878 | $391,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 56,196 | $390,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 9,740 | $390,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,879 | $389,000 | thousands, detected and multiplied | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 23,574 | $389,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 565,176 | $389,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 48,414 | $387,000 | thousands, detected and multiplied | |
| Fidelity Ethereum Fund | 31613E103 | COM | 13,033 | $385,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 109,797 | $385,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 4,000 | $385,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,833 | $384,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,133 | $382,000 | thousands, detected and multiplied | |
| Karooooo Ltd | Y4600W108 | COM | 8,397 | $382,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,356 | $381,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 24,716 | $380,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,791 | $380,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 17,054 | $379,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 26,357 | $378,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,818 | $377,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 16,802 | $376,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,809 | $376,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,562 | $376,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A902 | INF TECH ETF | 500 | $376,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,867 | $374,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 22,368 | $374,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 20,720 | $374,000 | thousands, detected and multiplied | |
| MAGNITUDE INTL LTD | G57Y0E100 | SHS | 55,452 | $374,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,193 | $373,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 1,300 | $373,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,325 | $372,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 44,654 | $372,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 7,072 | $371,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,477 | $370,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 143,391 | $369,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC | 443201908 | COM | 1,800 | $369,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G952 | PUT | 118,090 | $369,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 96,317 | $368,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,576 | $367,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 1,417 | $366,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 33,680 | $366,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 3,651 | $365,000 | thousands, detected and multiplied | |
| LIONSGATE STUDIOS CORP | 53626N952 | COM | 40,000 | $365,000 | thousands, detected and multiplied | |
| CHEWY INC | 16679L959 | CL A | 11,000 | $363,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,177 | $362,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 19,695 | $362,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 6,435 | $362,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 12,312 | $361,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 19,245 | $359,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 11,971 | $358,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 18,146 | $358,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 4,549 | $358,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 17,500 | $358,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1,733 | $357,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,163 | $356,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,052 | $354,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 21,693 | $354,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 150,802 | $354,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 8,110 | $353,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292955 | COM | 27,800 | $352,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 33,404 | $351,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 6,291 | $351,000 | thousands, detected and multiplied | |
| CHARGEPOINT HOLDINGS INC | 15961R903 | CALL | 53,010 | $351,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 26,282 | $351,000 | thousands, detected and multiplied | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 92,231 | $350,000 | thousands, detected and multiplied | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 18,388 | $349,000 | thousands, detected and multiplied | |
| AMBITIONS ENTERPRISE MGMT CO | G0262A103 | USD CL A ORD SHS | 70,736 | $349,000 | thousands, detected and multiplied | |
| E L F BEAUTY INC | 26856L903 | CALL | 4,600 | $349,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 26,500 | $349,000 | thousands, detected and multiplied | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 23,950 | $348,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,658 | $347,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 9,777 | $347,000 | thousands, detected and multiplied | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 12,053 | $347,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,706 | $346,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 7,300 | $345,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 9,699 | $344,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 14,520 | $344,000 | thousands, detected and multiplied | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 40,247 | $344,000 | thousands, detected and multiplied | |
| MONDELEZ INTL INC | 609207905 | CL A | 6,400 | $344,000 | thousands, detected and multiplied | |
| SEALSQ CORP | G79483906 | CALL | 90,800 | $343,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 3,384 | $341,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 16,467 | $341,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 10,081 | $341,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 16,628 | $340,000 | thousands, detected and multiplied | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 23,797 | $338,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,247 | $336,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 30,915 | $334,000 | thousands, detected and multiplied | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 73,500 | $334,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,205 | $333,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 22,939 | $333,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 2,794 | $332,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 12,677 | $332,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696955 | COM NEW | 3,400 | $332,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 6,534 | $331,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960904 | CALL | 400,900 | $331,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 15,100 | $331,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,013 | $330,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 90,254 | $329,000 | thousands, detected and multiplied | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 10,116 | $329,000 | thousands, detected and multiplied | |
| TERADYNE INC | 880770952 | COM | 1,700 | $329,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 35,187 | $328,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 3,200 | $327,000 | thousands, detected and multiplied | |
| ALLY FINL INC | 02005N900 | CALL | 7,200 | $326,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 6,422 | $325,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 2,739 | $325,000 | thousands, detected and multiplied | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 23,015 | $325,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T900 | CALL | 41,100 | $325,000 | thousands, detected and multiplied | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 3,230 | $322,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 7,738 | $321,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,165 | $318,000 | thousands, detected and multiplied | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 31,182 | $318,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 6,164 | $317,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 3,411 | $317,000 | thousands, detected and multiplied | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 9,261 | $316,000 | thousands, detected and multiplied | |
| QUANTUMSPHERE ACQUISITION CO | G7387B122 | UNIT 07/30/2030 | 31,089 | $316,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 3,851 | $315,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 8,704 | $315,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC | 46578C908 | COM | 19,700 | $314,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,435 | $313,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 12,646 | $310,000 | thousands, detected and multiplied | |
| AMPHENOL CORP | 032095901 | CALL | 2,300 | $310,000 | thousands, detected and multiplied | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 21,770 | $309,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 10,464 | $308,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 132,011 | $307,000 | thousands, detected and multiplied | |
| BEST BUY INC | 086516951 | PUT | 4,600 | $307,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P904 | COM | 22,300 | $307,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 190,095 | $306,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,287 | $306,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 71,867 | $306,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 64,724 | $305,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 4,503 | $305,000 | thousands, detected and multiplied | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,013 | $305,000 | thousands, detected and multiplied | |
| PINTEREST INC | 72352L906 | CALL | 11,800 | $305,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 4,100 | $305,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,890 | $304,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,592 | $304,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 106,786 | $303,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 2,600 | $303,000 | thousands, detected and multiplied | |
| SMX SEC MATTERS PLC | G8267K307 | ORD SHS NEW | 18,579 | $303,000 | thousands, detected and multiplied | |
| ELEVATION SERIES TRUST | 210322723 | TRUESHARES ACTIV | 14,840 | $303,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 47,825 | $302,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 13,259 | $302,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 6,918 | $302,000 | thousands, detected and multiplied | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 30,000 | $302,000 | thousands, detected and multiplied | |
| Viking Acquisition Corp I Unit 99/99/9999 | G9582G120 | Unit | 30,000 | $302,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 13,809 | $300,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 34,694 | $300,000 | thousands, detected and multiplied | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 30,000 | $300,000 | thousands, detected and multiplied | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 29,998 | $300,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,735 | $299,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 30,108 | $298,000 | thousands, detected and multiplied | |
| NB BANCORP INC | 63945M107 | COM | 15,064 | $298,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 20,093 | $297,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 45,446 | $297,000 | thousands, detected and multiplied | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 9,394 | $297,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 20,971 | $296,000 | thousands, detected and multiplied | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 13,469 | $295,000 | thousands, detected and multiplied | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 29,305 | $294,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M951 | PUT | 10,600 | $294,000 | thousands, detected and multiplied | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 28,282 | $293,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 6,600 | $293,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,208 | $291,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,107 | $291,000 | thousands, detected and multiplied | |
| WIX COM LTD | M98068905 | SHS | 2,800 | $290,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R957 | 2X LONG QCOM ETF | 3,300 | $290,000 | thousands, detected and multiplied | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 18,592 | $290,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J954 | PUT | 6,300 | $289,000 | thousands, detected and multiplied | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 32,913 | $287,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636W551 | DEFI DA BMNR ETF | 11,961 | $285,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 4,700 | $285,000 | thousands, detected and multiplied | |
| OR ROYALTIES INC. | 68390D956 | COM SHS | 8,000 | $283,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 29,362 | $281,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,991 | $281,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 4,693 | $281,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 109,823 | $281,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 3,817 | $281,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286952 | PUT | 2,900 | $281,000 | thousands, detected and multiplied | |
| TAPESTRY INC | 876030907 | COM | 2,200 | $281,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 4,912 | $280,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 10,990 | $280,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 3,843 | $279,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 8,979 | $278,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,031 | $278,000 | thousands, detected and multiplied | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 54,313 | $277,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,470 | $277,000 | thousands, detected and multiplied | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 31,531 | $277,000 | thousands, detected and multiplied | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 117,395 | $277,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 133 | $276,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 21,879 | $276,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 11,713 | $276,000 | thousands, detected and multiplied | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 7,442 | $276,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,298 | $275,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 31,040 | $275,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 11,020 | $275,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 36,318 | $274,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 66,037 | $274,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 17,700 | $273,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 6,554 | $273,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 26,243 | $273,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 12,700 | $273,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 61,322 | $271,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,783 | $271,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,153 | $271,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 300 | $271,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680903 | COM | 3,700 | $271,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 724 | $270,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 21,685 | $269,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 4,817 | $268,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,074 | $268,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 27,024 | $268,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 7,400 | $268,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 49,800 | $268,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 4,600 | $268,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,972 | $267,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 7,027 | $267,000 | thousands, detected and multiplied | |
| TAL ED GROUP | 874080954 | PUT | 24,500 | $267,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 930 | $266,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,666 | $266,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,043 | $266,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 7,327 | $263,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 47,630 | $263,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 21,347 | $263,000 | thousands, detected and multiplied | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 25,000 | $263,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 300 | $263,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L900 | CALL | 4,300 | $263,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,882 | $262,000 | thousands, detected and multiplied | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 5,840 | $262,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054909 | COM | 2,600 | $262,000 | thousands, detected and multiplied | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 7,420 | $261,000 | thousands, detected and multiplied | |
| TXO Partners LP | 87313P103 | COM | 24,524 | $261,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,307 | $260,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC | 071734957 | COM | 37,500 | $260,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J953 | PUT | 67,700 | $260,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 47,454 | $259,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,898 | $259,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 30,645 | $259,000 | thousands, detected and multiplied | |
| Pyrophyte Acquisition Corp. Unit 99/99/9999 | G7309T128 | Unit | 25,000 | $259,000 | thousands, detected and multiplied | |
| SILVER PEGASUS ACQUISITION C | G8192J128 | UNIT 06/26/2030 | 25,003 | $259,000 | thousands, detected and multiplied | |
| ETORO GROUP LTD | G32089957 | PUT | 7,400 | $259,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,980 | $258,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 41,894 | $257,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,479 | $257,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 12,450 | $257,000 | thousands, detected and multiplied | |
| ORIGIN INVT CORP I | G67751118 | UNIT 06/27/2030 | 25,133 | $257,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 8,650 | $256,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 29,651 | $256,000 | thousands, detected and multiplied | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 25,040 | $256,000 | thousands, detected and multiplied | |
| Globa Terra Acquisition Cor Unit 99/99/9999 | G3933N108 | Unit | 25,000 | $256,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 12,773 | $255,000 | 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 |