13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 3,727 holding rows worth $40,051,985,000.
- Accession
- 0001475597-26-000032
- Filer
- CIK 1475597
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,738 entries on the cover page, a total value of $40,051,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,051,985,000 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 |
|---|---|---|---|---|---|---|
| VICOR CORP | 925815102 | COM | 83,920 | $13,511,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F956 | PUT | 146,900 | $13,481,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134907 | CALL | 132,600 | $13,465,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G902 | CALL | 79,300 | $13,454,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 158,840 | $13,436,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 113,231 | $13,432,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 105,151 | $13,428,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 109,285 | $13,418,000 | thousands, detected and multiplied | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 926,241 | $13,411,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,020,904 | $13,363,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 19,000 | $13,352,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 315,319 | $13,306,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC | 87266M907 | CALL | 1,700,000 | $13,277,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 143,555 | $13,217,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 176,837 | $13,202,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 646,215 | $13,189,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 128,338 | $13,108,000 | thousands, detected and multiplied | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 448,382 | $13,097,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y950 | PUT | 286,960 | $13,063,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 271,138 | $13,003,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 69,589 | $12,990,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 85,816 | $12,982,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,132,683 | $12,980,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 46,556 | $12,977,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W901 | CALL | 910,100 | $12,968,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 107,018 | $12,957,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 210,916 | $12,920,000 | thousands, detected and multiplied | |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 335,200 | $12,878,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 613,229 | $12,847,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 52,946 | $12,845,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 246,538 | $12,782,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 870,111 | $12,781,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 518,832 | $12,752,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 557,900 | $12,703,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 98,620 | $12,654,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700952 | PUT | 182,400 | $12,640,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48,532 | $12,632,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 844,700 | $12,535,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 112,500 | $12,471,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 72,237 | $12,429,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 88,679 | $12,376,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 50,675 | $12,369,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 63,450 | $12,344,000 | thousands, detected and multiplied | |
| THE CIGNA GROUP | 125523900 | CALL | 46,200 | $12,323,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 98,033 | $12,299,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 62,100 | $12,264,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525903 | CALL | 95,100 | $12,246,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,486,299 | $12,236,000 | thousands, detected and multiplied | |
| AMERICAN EXPRESS CO | 025816959 | COM | 40,300 | $12,189,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 564,230 | $12,119,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,236,472 | $12,092,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC | 247361952 | PUT | 181,800 | $12,086,000 | thousands, detected and multiplied | |
| TEXAS INSTRS INC | 882508954 | PUT | 62,200 | $12,075,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 130,700 | $12,033,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 121,300 | $12,014,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 55,368 | $11,994,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 514,278 | $11,982,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,790 | $11,962,000 | thousands, detected and multiplied | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 24,300 | $11,944,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 200,000 | $11,910,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 118,216 | $11,899,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 128,250 | $11,755,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 176,640 | $11,707,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 122,235 | $11,606,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 137,195 | $11,606,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 246,791 | $11,576,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 156,340 | $11,556,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 34,903 | $11,539,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 668,886 | $11,518,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 230,291 | $11,507,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 195,992 | $11,502,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 283,574 | $11,487,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 93,500 | $11,479,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 101,034 | $11,478,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 337,314 | $11,475,000 | thousands, detected and multiplied | |
| CONOCOPHILLIPS | 20825C904 | COM | 86,800 | $11,457,000 | thousands, detected and multiplied | |
| EATON CORP PLC | G29183903 | CALL | 32,000 | $11,445,000 | thousands, detected and multiplied | |
| DOCUSIGN INC | 256163956 | PUT | 241,000 | $11,425,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 239,579 | $11,408,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639906 | CALL | 105,200 | $11,387,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 125,634 | $11,315,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 174,529 | $11,279,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 732,187 | $11,253,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,423 | $11,224,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 745,565 | $11,198,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 70,665 | $11,189,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 76,400 | $11,142,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 87,114 | $11,127,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 302,160 | $11,122,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 178,765 | $11,054,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 54,100 | $11,045,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 67,300 | $11,045,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 194,388 | $11,039,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,100,190 | $11,012,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 235,598 | $10,990,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 48,303 | $10,917,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 193,634 | $10,913,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 145,061 | $10,910,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,678,415 | $10,901,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A905 | CALL | 99,900 | $10,790,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC | 336433957 | PUT | 54,700 | $10,790,000 | thousands, detected and multiplied | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 584,111 | $10,776,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,195,051 | $10,767,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 623,803 | $10,741,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 141,811 | $10,723,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD | M7518J904 | CALL | 800,000 | $10,704,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 145,325 | $10,655,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 962,174 | $10,632,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 314,923 | $10,597,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J954 | PUT | 224,700 | $10,540,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 259,326 | $10,526,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 663,648 | $10,505,000 | thousands, detected and multiplied | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 170,288 | $10,498,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 60,121 | $10,436,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967904 | CALL | 92,000 | $10,433,000 | thousands, detected and multiplied | |
| KROGER CO | 501044951 | PUT | 143,600 | $10,390,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 191,365 | $10,354,000 | thousands, detected and multiplied | |
| KLA CORP | 482480950 | PUT | 7,000 | $10,306,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768956 | PUT | 88,000 | $10,302,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 124,637 | $10,283,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525953 | PUT | 79,700 | $10,263,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746951 | CALL | 128,900 | $10,261,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24,618 | $10,259,000 | thousands, detected and multiplied | |
| PINTEREST INC | 72352L956 | PUT | 553,000 | $10,142,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V957 | PUT | 52,700 | $10,114,000 | thousands, detected and multiplied | |
| UNITED STS OIL FD LP | 91232N957 | CALL | 78,900 | $10,040,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 115,501 | $10,030,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 103,326 | $10,021,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 451,594 | $9,980,000 | thousands, detected and multiplied | |
| CIENA CORP | 171779909 | COM NEW | 25,700 | $9,977,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 113,936 | $9,976,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,779 | $9,966,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 100,659 | $9,951,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 54,300 | $9,905,000 | thousands, detected and multiplied | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,234,474 | $9,826,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,168 | $9,779,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 202,847 | $9,730,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 50,709 | $9,726,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 91,412 | $9,680,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 645,934 | $9,676,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 91,800 | $9,653,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 154,557 | $9,647,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 47,042 | $9,629,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 83,018 | $9,619,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 509,095 | $9,591,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 80,873 | $9,565,000 | thousands, detected and multiplied | |
| MERCK & CO INC | 58933Y905 | CALL | 79,400 | $9,551,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 343,340 | $9,537,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 126,010 | $9,533,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 250,489 | $9,521,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 35,712 | $9,481,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 227,130 | $9,466,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,427,826 | $9,466,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,582,508 | $9,463,000 | thousands, detected and multiplied | |
| MEDTRONIC PLC | G5960L953 | SHS | 108,700 | $9,418,000 | thousands, detected and multiplied | |
| FIVE BELOW INC | 33829M951 | PUT | 41,100 | $9,390,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 686,216 | $9,387,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 217,793 | $9,378,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 79,695 | $9,376,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 233,360 | $9,341,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 50,000 | $9,326,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 585,449 | $9,320,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 171,093 | $9,262,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,598,688 | $9,256,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 406,282 | $9,186,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 31,617 | $9,147,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 125,055 | $9,131,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 325,875 | $9,127,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 179,615 | $9,124,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 135,520 | $9,119,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 487,583 | $9,088,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 239,362 | $8,992,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484958 | COM | 100,000 | $8,983,000 | thousands, detected and multiplied | |
| SANOFI SA | 80105N905 | CALL | 186,300 | $8,975,000 | thousands, detected and multiplied | |
| TWILIO INC | 90138F902 | CALL | 71,300 | $8,970,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 123,472 | $8,946,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,995 | $8,927,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 230,488 | $8,855,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 177,496 | $8,809,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,479,417 | $8,802,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 340,428 | $8,779,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 119,077 | $8,775,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 551,335 | $8,771,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 345,267 | $8,762,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,275,863 | $8,739,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 89,824 | $8,724,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC | 438516956 | PUT | 38,600 | $8,724,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 90,032 | $8,708,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 683,481 | $8,707,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 399,551 | $8,690,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 273,438 | $8,632,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 120,939 | $8,626,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 185,783 | $8,616,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 179,625 | $8,605,000 | thousands, detected and multiplied | |
| LOWES COS INC | 548661957 | COM | 36,400 | $8,600,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T904 | CALL | 595,400 | $8,591,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 30,501 | $8,582,000 | thousands, detected and multiplied | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 18,600 | $8,574,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 103,397 | $8,547,000 | thousands, detected and multiplied | |
| GILEAD SCIENCES INC | 375558953 | PUT | 61,300 | $8,543,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 23,461 | $8,534,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 107,817 | $8,533,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 235,704 | $8,513,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 76,357 | $8,507,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 43,331 | $8,501,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC | 880881907 | CALL | 161,100 | $8,493,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 78,546 | $8,486,000 | thousands, detected and multiplied | |
| GE AEROSPACE | 369604901 | CALL | 29,900 | $8,484,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 77,737 | $8,443,000 | thousands, detected and multiplied | |
| CAMECO CORP | 13321L908 | CALL | 77,700 | $8,438,000 | thousands, detected and multiplied | |
| DOORDASH INC | 25809K955 | CL A | 56,200 | $8,438,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 239,529 | $8,436,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,221,869 | $8,394,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25,739 | $8,374,000 | thousands, detected and multiplied | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 57,700 | $8,334,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 44,048 | $8,292,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 376,241 | $8,288,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 261,772 | $8,253,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 48,071 | $8,147,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 4,052,085 | $8,144,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 229,400 | $8,139,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 52,276 | $8,129,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 41,400 | $8,113,000 | thousands, detected and multiplied | |
| PHILLIPS 66 | 718546904 | CALL | 44,500 | $8,107,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 476,259 | $8,091,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 59,170 | $8,074,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 543,985 | $8,072,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 33,587 | $8,060,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 38,280 | $8,039,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,786,319 | $8,038,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 181,133 | $8,036,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 118,929 | $8,025,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 136,948 | $8,003,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 99,859 | $7,993,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 67,200 | $7,963,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 46,302 | $7,872,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 478,384 | $7,869,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO | 929160959 | OPTION | 28,900 | $7,869,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC | 911363959 | COM | 10,800 | $7,868,000 | thousands, detected and multiplied | |
| AMPHENOL CORP | 032095951 | CL A | 62,200 | $7,858,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 21,536 | $7,822,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 257,565 | $7,819,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,659 | $7,803,000 | thousands, detected and multiplied | |
| PEPSICO INC | 713448908 | CALL | 50,100 | $7,780,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 77,394 | $7,752,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 83,681 | $7,712,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 79,300 | $7,711,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 206,341 | $7,694,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,285 | $7,688,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 82,878 | $7,687,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 47,276 | $7,679,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332U951 | PUT | 349,900 | $7,676,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537957 | COM | 76,600 | $7,666,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 216,244 | $7,648,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L951 | PUT | 101,700 | $7,648,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 449,209 | $7,632,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 935,210 | $7,621,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 41,600 | $7,589,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 165,073 | $7,575,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 57,741 | $7,564,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,719,928 | $7,561,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 129,800 | $7,547,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 103,740 | $7,546,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 402,273 | $7,542,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 28,017 | $7,473,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 221,566 | $7,462,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 185,457 | $7,434,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 45,070 | $7,427,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 92,111 | $7,414,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768906 | CL A | 63,300 | $7,410,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 320,380 | $7,407,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 166,121 | $7,405,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 419,444 | $7,390,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 134,439 | $7,383,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 240,367 | $7,381,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 282,854 | $7,368,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,174 | $7,356,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 43,508 | $7,355,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736904 | CALL | 37,600 | $7,344,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 240,250 | $7,342,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 515,905 | $7,341,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 605,387 | $7,319,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 35,108 | $7,318,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 495,278 | $7,315,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 220,450 | $7,307,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 485,914 | $7,283,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 74,651 | $7,268,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 178,395 | $7,257,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 80,436 | $7,225,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 86,944 | $7,172,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 240,460 | $7,172,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 159,105 | $7,170,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 134,983 | $7,167,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 137,051 | $7,167,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,382,906 | $7,163,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 568,126 | $7,147,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 173,701 | $7,146,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24,026 | $7,141,000 | thousands, detected and multiplied | |
| EOG RES INC | 26875P901 | CALL | 49,200 | $7,112,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 159,344 | $7,098,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 203,606 | $7,085,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 80,266 | $7,077,000 | thousands, detected and multiplied | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 263,573 | $7,061,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 833,666 | $7,052,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 34,501 | $7,036,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 152,318 | $7,035,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 129,917 | $7,022,000 | thousands, detected and multiplied | |
| AES CORP | 00130H905 | CALL | 497,900 | $7,015,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 169,966 | $7,011,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 237,138 | $6,971,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 329,087 | $6,970,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 158,452 | $6,968,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP | 038169957 | PUT | 292,100 | $6,934,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 78,965 | $6,930,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 45,200 | $6,920,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 68,120 | $6,908,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 73,815 | $6,887,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 1,041 | $6,860,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 497,543 | $6,856,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 227,500 | $6,852,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 128,717 | $6,850,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 121,084 | $6,848,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 134,800 | $6,847,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 223,374 | $6,835,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 35,872 | $6,834,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC | 929089900 | COM | 100,000 | $6,831,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC | 929089950 | COM | 100,000 | $6,831,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 407,185 | $6,804,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y950 | PUT | 89,100 | $6,802,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 118,613 | $6,763,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,645 | $6,759,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 57,200 | $6,759,000 | thousands, detected and multiplied | |
| NIO INC | 62914V906 | CALL | 1,119,700 | $6,751,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 241,314 | $6,744,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,732 | $6,741,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 28,875 | $6,699,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 174,925 | $6,680,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 246,684 | $6,660,000 | thousands, detected and multiplied | |
| FEDEX CORP | 31428X906 | CALL | 18,700 | $6,660,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E902 | CALL | 12,100 | $6,643,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 113,152 | $6,638,000 | thousands, detected and multiplied | |
| BLACKROCK INC | 09290D901 | COM | 6,900 | $6,635,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 100,829 | $6,626,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 13,943 | $6,616,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 102,343 | $6,614,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 195,432 | $6,611,000 | thousands, detected and multiplied | |
| TEXAS INSTRS INC | 882508904 | CALL | 34,000 | $6,600,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74350P659 | CMN | 115,916 | $6,577,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 79,221 | $6,572,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 505,878 | $6,561,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457958 | PUT | 7,100 | $6,530,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 370,664 | $6,516,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 31,686 | $6,497,000 | thousands, detected and multiplied | |
| MCKESSON CORP | 58155Q953 | COM | 7,500 | $6,490,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 90,200 | $6,488,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 159,298 | $6,446,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 502,337 | $6,439,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 122,040 | $6,437,000 | thousands, detected and multiplied | |
| TOAST INC | 888787908 | CALL | 242,600 | $6,431,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 100,299 | $6,378,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 33,246 | $6,374,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 30,000 | $6,357,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 183,977 | $6,356,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 211,000 | $6,355,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 517,424 | $6,353,000 | thousands, detected and multiplied | |
| ALCOA CORP | 013872956 | PUT | 95,700 | $6,347,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081953 | PUT | 225,900 | $6,343,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 139,690 | $6,341,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 158,661 | $6,324,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 88,992 | $6,311,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G900 | CALL | 38,000 | $6,311,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 153,380 | $6,297,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 54,624 | $6,295,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 245,480 | $6,294,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 60,785 | $6,291,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 129,768 | $6,279,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 105,442 | $6,279,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 143,233 | $6,276,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 117,806 | $6,269,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 641,466 | $6,267,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 84,824 | $6,246,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 96,644 | $6,244,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 52,443 | $6,244,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,338 | $6,238,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 135,055 | $6,227,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 94,270 | $6,216,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 21,834 | $6,195,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 18,854 | $6,191,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 98,748 | $6,189,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 108,802 | $6,177,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 507,838 | $6,170,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412902 | CALL | 132,200 | $6,167,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 165,362 | $6,153,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 183,300 | $6,146,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y951 | PUT | 126,700 | $6,136,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 55,080 | $6,106,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 135,626 | $6,058,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 112,400 | $6,056,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 191,072 | $6,051,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,335,466 | $6,049,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 83,292 | $6,044,000 | thousands, detected and multiplied | |
| HUMANA INC | 444859952 | COM | 34,800 | $6,033,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 317,065 | $6,024,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 709,218 | $6,007,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 196,481 | $5,996,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 78,064 | $5,976,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 387,200 | $5,970,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 237,889 | $5,956,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 71,800 | $5,950,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 86,780 | $5,950,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 155,140 | $5,910,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,674,034 | $5,909,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 284,622 | $5,908,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 149,676 | $5,862,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29,529 | $5,855,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 161,978 | $5,849,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 116,852 | $5,826,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 94,053 | $5,823,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 13,301 | $5,776,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 286,916 | $5,775,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 110,438 | $5,769,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 188,694 | $5,745,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 193,233 | $5,740,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 55,225 | $5,736,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 104,894 | $5,732,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 693,855 | $5,731,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F901 | COM | 473,400 | $5,723,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 398,622 | $5,720,000 | thousands, detected and multiplied | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 717,711 | $5,698,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 109,800 | $5,693,000 | thousands, detected and multiplied | |
| THE TRADE DESK INC | 88339J955 | PUT | 250,600 | $5,686,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 141,338 | $5,673,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 99,546 | $5,672,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 44,400 | $5,671,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 134,670 | $5,662,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 81,598 | $5,655,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 394,723 | $5,640,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243V952 | PUT | 197,600 | $5,635,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 36,227 | $5,619,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 123,465 | $5,617,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 40,288 | $5,606,000 | thousands, detected and multiplied | |
| ETORO GROUP LTD | G32089907 | CALL | 186,200 | $5,591,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 115,422 | $5,589,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 167,209 | $5,564,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 68,701 | $5,559,000 | thousands, detected and multiplied | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 22,900 | $5,550,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 509,617 | $5,519,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687906 | COM | 57,200 | $5,512,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 482,659 | $5,483,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A902 | CALL | 222,500 | $5,480,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 88,400 | $5,473,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 415,058 | $5,445,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 72,548 | $5,436,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD | 36118L906 | CALL | 39,700 | $5,429,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25,701 | $5,426,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 66,066 | $5,426,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 595,551 | $5,407,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 189,486 | $5,402,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 575,918 | $5,390,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 58,439 | $5,383,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 95,000 | $5,362,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 58,417 | $5,353,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 71,865 | $5,336,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 328,676 | $5,334,000 | thousands, detected and multiplied | |
| ATLASSIAN CORPORATION | 049468951 | PUT | 78,100 | $5,330,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 162,688 | $5,329,000 | thousands, detected and multiplied | |
| ROBLOX CORP | 771049903 | CALL | 94,100 | $5,322,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 248,289 | $5,320,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 653,707 | $5,308,000 | thousands, detected and multiplied | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 139,586 | $5,307,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 208,835 | $5,304,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 110,642 | $5,286,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 67,199 | $5,285,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 161,589 | $5,277,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 97,295 | $5,270,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748M956 | PUT | 147,600 | $5,269,000 | thousands, detected and multiplied | |
| FIGURE TECHNOLOGY SOLUTIO | 349381903 | CALL | 155,200 | $5,269,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC | 127097903 | CALL | 149,800 | $5,263,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 89,420 | $5,256,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 162,959 | $5,244,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 105,402 | $5,237,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 69,020 | $5,235,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 250,496 | $5,232,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 78,376 | $5,230,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 219,426 | $5,228,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,375 | $5,217,000 | thousands, detected and multiplied | |
| EBAY INC. | 278642953 | PUT | 57,300 | $5,215,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 602,194 | $5,208,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 49,832 | $5,170,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639956 | PUT | 47,700 | $5,163,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 173,612 | $5,158,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 21,774 | $5,146,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 472,867 | $5,111,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 137,568 | $5,105,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 161,300 | $5,103,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 366,699 | $5,097,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 129,328 | $5,089,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 70,667 | $5,084,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 61,431 | $5,083,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 615,164 | $5,075,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-26-000032 | this filing | 2026-05-14 | acceptance time not in the bulk data set |