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 |
|---|---|---|---|---|---|---|
| PELAGOS INS CAP LTD | G3398L118 | COM | 265,430 | $5,072,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC | 90384S953 | COM | 9,700 | $5,070,000 | thousands, detected and multiplied | |
| ABIVAX SA | 00370M953 | SPONSORED ADS | 45,500 | $5,066,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102955 | COM | 18,700 | $5,058,000 | thousands, detected and multiplied | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 45,371 | $5,052,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 423,734 | $5,042,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 351,680 | $5,039,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 67,283 | $5,038,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 66,532 | $5,015,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 338,050 | $4,992,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 83,678 | $4,988,000 | thousands, detected and multiplied | |
| TARGET CORP | 87612E956 | PUT | 41,100 | $4,981,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 868,627 | $4,951,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 94,687 | $4,937,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 794,770 | $4,935,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 49,569 | $4,927,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 151,815 | $4,926,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243V902 | CALL | 172,500 | $4,919,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 43,834 | $4,914,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 466,925 | $4,907,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 252,871 | $4,903,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 136,937 | $4,888,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 583,073 | $4,886,000 | thousands, detected and multiplied | |
| VALE S A | 91912E955 | SPONSORED ADS | 306,300 | $4,873,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 323,946 | $4,865,000 | thousands, detected and multiplied | |
| SLB LIMITED | 806857908 | CALL | 94,500 | $4,856,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 393,580 | $4,848,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 31,044 | $4,826,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 53,113 | $4,815,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,088,510 | $4,811,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 71,728 | $4,810,000 | thousands, detected and multiplied | |
| ROCKET LAB CORP | 773121958 | COM | 74,900 | $4,810,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 136,880 | $4,807,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 144,471 | $4,799,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 339,704 | $4,796,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 509,124 | $4,795,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 212,516 | $4,794,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 95,200 | $4,790,000 | thousands, detected and multiplied | |
| INFOSYS LTD | 456788958 | PUT | 354,100 | $4,783,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 45,208 | $4,779,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 449,544 | $4,774,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 17,902 | $4,763,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 55,438 | $4,755,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 323,819 | $4,747,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 507,823 | $4,727,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 276,423 | $4,699,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 70,000 | $4,694,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,004,050 | $4,688,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC | 008073958 | COM | 25,600 | $4,686,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 126,600 | $4,685,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 556,045 | $4,681,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 19,674 | $4,674,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 71,950 | $4,674,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 293,500 | $4,672,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 28,226 | $4,661,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 267,951 | $4,659,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 5,500 | $4,652,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 116,992 | $4,646,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 204,032 | $4,629,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 481,775 | $4,629,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 25,638 | $4,615,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 261,823 | $4,602,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287953 | PUT | 14,000 | $4,601,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,440 | $4,592,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 189,984 | $4,580,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 363,137 | $4,575,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 47,537 | $4,575,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 26,005 | $4,563,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD | M4R82T906 | CALL | 455,100 | $4,560,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 40,429 | $4,553,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 235,523 | $4,552,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 79,969 | $4,548,000 | thousands, detected and multiplied | |
| PHILLIPS 66 | 718546954 | PUT | 24,900 | $4,536,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 85,704 | $4,530,000 | thousands, detected and multiplied | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 27,400 | $4,530,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 300,132 | $4,525,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 35,287 | $4,520,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 48,295 | $4,514,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 69,124 | $4,513,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL | 15135B951 | COM | 137,700 | $4,508,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 86,630 | $4,494,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 76,873 | $4,483,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 88,377 | $4,477,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 317,594 | $4,474,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 719,656 | $4,461,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 21,438 | $4,460,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 47,800 | $4,460,000 | thousands, detected and multiplied | |
| THE CIGNA GROUP | 125523950 | COM | 16,700 | $4,454,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 47,700 | $4,450,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 118,779 | $4,447,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W907 | CALL | 100,700 | $4,443,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 49,265 | $4,428,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 123,226 | $4,428,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 114,972 | $4,418,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 116,125 | $4,404,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 19,074 | $4,394,000 | thousands, detected and multiplied | |
| AUTOZONE INC | 053332952 | OPTION | 1,300 | $4,391,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 120,492 | $4,388,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 48,228 | $4,381,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 47,000 | $4,365,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 12,897 | $4,364,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 52,673 | $4,358,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 95,000 | $4,352,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q907 | CALL | 15,400 | $4,337,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N903 | CALL | 301,500 | $4,332,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 136,017 | $4,325,000 | thousands, detected and multiplied | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 21,800 | $4,322,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 156,058 | $4,315,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,235,153 | $4,310,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 278,159 | $4,300,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 169,334 | $4,296,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 34,200 | $4,290,000 | thousands, detected and multiplied | |
| OKTA INC | 679295955 | CL A | 54,500 | $4,289,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 19,800 | $4,288,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 65,876 | $4,277,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,260,984 | $4,274,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 293,841 | $4,251,000 | thousands, detected and multiplied | |
| CALUMET INC | 131428104 | COM | 118,290 | $4,246,000 | thousands, detected and multiplied | |
| FRANKLIN BSP RLTY TR INC | 35243J901 | COMMON STOCK | 500,000 | $4,245,000 | thousands, detected and multiplied | |
| MCKESSON CORP | 58155Q903 | CALL | 4,900 | $4,240,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 44,246 | $4,235,000 | thousands, detected and multiplied | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 14,000 | $4,234,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 140,222 | $4,223,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 206,711 | $4,221,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 86,350 | $4,207,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 114,474 | $4,190,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 166,275 | $4,183,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 75,626 | $4,180,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 358,423 | $4,175,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 71,138 | $4,172,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 178,805 | $4,169,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 72,935 | $4,162,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,442,083 | $4,153,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 43,806 | $4,150,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP | 91913Y950 | COM | 16,800 | $4,150,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,176,102 | $4,139,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 220,415 | $4,121,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 70,306 | $4,110,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 54,725 | $4,109,000 | thousands, detected and multiplied | |
| VISTRA CORP | 92840M952 | COM | 27,300 | $4,104,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 125,560 | $4,070,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 43,456 | $4,067,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 82,925 | $4,062,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 187,900 | $4,062,000 | thousands, detected and multiplied | |
| FIGMA INC | 316841955 | CLASS A COM STK | 192,100 | $4,060,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,490,852 | $4,040,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 195,023 | $4,038,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H956 | PUT | 466,100 | $4,036,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 35,580 | $4,024,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 36,777 | $4,021,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 568,273 | $4,006,000 | thousands, detected and multiplied | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 326,295 | $4,000,000 | thousands, detected and multiplied | |
| WEBULL CORP | G9572D903 | CALL | 832,800 | $3,997,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 119,725 | $3,990,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 81,194 | $3,986,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 50,304 | $3,980,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 247,073 | $3,975,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 720,495 | $3,969,000 | thousands, detected and multiplied | |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 156,000 | $3,963,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 18,339 | $3,960,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 270,440 | $3,951,000 | thousands, detected and multiplied | |
| HERSHEY CO | 427866958 | PUT | 19,000 | $3,949,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 34,109 | $3,939,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,726,196 | $3,935,000 | thousands, detected and multiplied | |
| OCULIS HOLDING AG | H5870P102 | CMN | 148,021 | $3,935,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 182,889 | $3,926,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 93,964 | $3,920,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 27,454 | $3,882,000 | thousands, detected and multiplied | |
| LEMONADE INC | 52567D907 | CALL | 61,700 | $3,867,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 112,361 | $3,857,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 103,885 | $3,841,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 54,756 | $3,839,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 51,775 | $3,826,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 58,144 | $3,807,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,886 | $3,801,000 | thousands, detected and multiplied | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 126,690 | $3,796,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 84,595 | $3,793,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368901 | CALL | 78,500 | $3,788,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 41,039 | $3,777,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 13,500 | $3,769,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 46,569 | $3,765,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 19,084 | $3,763,000 | thousands, detected and multiplied | |
| LOWES COS INC | 548661907 | CALL | 15,900 | $3,756,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 677,831 | $3,728,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 200,000 | $3,718,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 570,745 | $3,715,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,706 | $3,712,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 23,965 | $3,705,000 | thousands, detected and multiplied | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 387,892 | $3,696,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 29,150 | $3,692,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 10,296 | $3,685,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 60,739 | $3,685,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 170,826 | $3,676,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 80,241 | $3,675,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 190,400 | $3,674,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 72,916 | $3,672,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 279,807 | $3,671,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 162,267 | $3,668,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286900 | CALL | 95,500 | $3,666,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 152,465 | $3,663,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 449,024 | $3,650,000 | thousands, detected and multiplied | |
| NICE LTD | 653656958 | SPONSORED ADR | 33,100 | $3,649,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 36,202 | $3,640,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,571 | $3,635,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 33,272 | $3,632,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP | 351858905 | COM | 14,700 | $3,631,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 53,155 | $3,628,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 243,128 | $3,622,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,906 | $3,620,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 91,713 | $3,618,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,066 | $3,616,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,753 | $3,602,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 142,356 | $3,600,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 121,200 | $3,600,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 159,389 | $3,594,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 44,700 | $3,593,000 | thousands, detected and multiplied | |
| ON HLDG AG | H5919C954 | CALL | 105,500 | $3,589,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287903 | CALL | 10,900 | $3,582,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 224,700 | $3,572,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 375,433 | $3,566,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 38,170 | $3,555,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 6,570 | $3,554,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 51,404 | $3,552,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 588,442 | $3,548,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35,446 | $3,547,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 113,863 | $3,538,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K900 | CALL | 31,000 | $3,538,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO | 92537N958 | Option | 14,100 | $3,533,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 15,300 | $3,532,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 140,622 | $3,531,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915M957 | OPTION | 17,100 | $3,528,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 38,328 | $3,519,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 67,547 | $3,515,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,138 | $3,513,000 | thousands, detected and multiplied | |
| EVERPURE INC | 74624M902 | CALL | 59,500 | $3,512,000 | thousands, detected and multiplied | |
| TERADYNE INC | 880770952 | COM | 11,800 | $3,498,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC | 256746958 | PUT | 31,900 | $3,493,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q957 | COM | 12,400 | $3,492,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 58,104 | $3,479,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461H952 | PUT | 87,305 | $3,479,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26,404 | $3,478,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y900 | GLOBAL X COPPER | 45,500 | $3,473,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 59,236 | $3,459,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 979,898 | $3,459,000 | thousands, detected and multiplied | |
| DUOLINGO INC | 26603R956 | PUT | 35,100 | $3,459,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 1,043,228 | $3,453,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 293,203 | $3,439,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 136,148 | $3,436,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 246,369 | $3,429,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 89,483 | $3,418,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 52,408 | $3,391,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 185,724 | $3,389,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 26,609 | $3,385,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063671901 | COM | 25,000 | $3,383,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 25,000 | $3,383,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 44,829 | $3,381,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,224 | $3,380,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,271 | $3,378,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 142,717 | $3,375,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 79,930 | $3,359,000 | thousands, detected and multiplied | |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 98,000 | $3,359,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 70,532 | $3,355,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316907 | CALL | 27,000 | $3,354,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 121,753 | $3,346,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 16,900 | $3,337,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 89,597 | $3,329,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,292 | $3,317,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 85,775 | $3,317,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 314,953 | $3,316,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 824,854 | $3,315,000 | thousands, detected and multiplied | |
| HALLIBURTON CO | 406216951 | PUT | 85,000 | $3,314,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 19,300 | $3,308,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 33,102 | $3,290,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 132,002 | $3,289,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 36,000 | $3,289,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,174 | $3,286,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H101 | CMN | 208,574 | $3,276,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 86,687 | $3,271,000 | thousands, detected and multiplied | |
| ROKU INC | 77543R952 | PUT | 34,400 | $3,254,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 8,300 | $3,251,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 49,705 | $3,243,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 27,141 | $3,243,000 | thousands, detected and multiplied | |
| ROYAL BK CDA | 780087902 | CALL | 20,000 | $3,235,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 407,981 | $3,231,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 797,802 | $3,231,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 144,792 | $3,224,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 358,674 | $3,220,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 635,430 | $3,208,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 26,303 | $3,208,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 34,197 | $3,195,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 84,943 | $3,186,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W955 | PUT | 234,900 | $3,185,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 43,764 | $3,184,000 | thousands, detected and multiplied | |
| CARNIVAL CORP | 143658900 | CALL | 122,800 | $3,178,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 28,332 | $3,171,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 68,921 | $3,164,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 259,091 | $3,163,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,157 | $3,157,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 181,579 | $3,154,000 | thousands, detected and multiplied | |
| BX 280121C00160000 | 09260d907 | CALL | 27,400 | $3,150,000 | thousands, detected and multiplied | |
| T-MOBILE US INC | 872590904 | COM | 15,000 | $3,150,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 40,373 | $3,143,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 37,096 | $3,139,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 34,775 | $3,129,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 211,025 | $3,127,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 24,302 | $3,107,000 | thousands, detected and multiplied | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 497,685 | $3,105,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 53,105 | $3,104,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 262,037 | $3,097,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 379,600 | $3,097,000 | thousands, detected and multiplied | |
| VAXCYTE INC | 92243G908 | CALL | 53,300 | $3,097,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 69,392 | $3,079,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 7,057 | $3,078,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 53,102 | $3,076,000 | thousands, detected and multiplied | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 10,500 | $3,073,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 248,316 | $3,064,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 329,332 | $3,062,000 | thousands, detected and multiplied | |
| WENDYS CO | 95058W900 | CALL | 440,300 | $3,060,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP | G11448900 | CL A ORD SHS | 353,300 | $3,056,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 56,375 | $3,049,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 363,096 | $3,042,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 96,690 | $3,036,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154959 | PUT | 61,900 | $3,031,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 437,945 | $3,026,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X906 | COM CL A | 108,300 | $3,026,000 | thousands, detected and multiplied | |
| BEST BUY INC | 086516951 | PUT | 47,100 | $3,023,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 17,600 | $3,017,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 50,743 | $2,998,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 92,500 | $2,997,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 71,623 | $2,995,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 80,398 | $2,994,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 52,179 | $2,994,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,943 | $2,990,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 122,360 | $2,985,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55,647 | $2,979,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 46,100 | $2,978,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 870,435 | $2,976,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 44,006 | $2,973,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A907 | CALL | 50,000 | $2,967,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292955 | COM | 240,100 | $2,967,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 78,400 | $2,966,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 222,008 | $2,959,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287906 | CALL | 17,500 | $2,954,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 67,434 | $2,952,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 35,276 | $2,948,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 104,039 | $2,948,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 351,489 | $2,945,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 75,306 | $2,942,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 72,853 | $2,936,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,667,691 | $2,935,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 12,700 | $2,932,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 80,476 | $2,931,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,916 | $2,928,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 136,200 | $2,925,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,500,380 | $2,925,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 30,522 | $2,922,000 | thousands, detected and multiplied | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 31,581 | $2,921,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,007 | $2,919,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 40,000 | $2,907,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 81,989 | $2,899,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 29,426 | $2,897,000 | thousands, detected and multiplied | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 3,131,876 | $2,895,000 | thousands, detected and multiplied | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 72,302 | $2,894,000 | thousands, detected and multiplied | |
| SALESFORCE INC | 79466L902 | CALL | 15,500 | $2,893,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 79,457 | $2,891,000 | thousands, detected and multiplied | |
| EVERPURE INC | 74624M952 | PUT | 48,900 | $2,887,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 29,839 | $2,883,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 11,257 | $2,873,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 56,678 | $2,868,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 515,908 | $2,868,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 63,896 | $2,867,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 668,053 | $2,865,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 270,302 | $2,865,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F901 | CALL | 113,200 | $2,864,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 30,400 | $2,856,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 4,092 | $2,855,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 46,000 | $2,848,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 244,517 | $2,846,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 70,977 | $2,844,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 2,600 | $2,842,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 163,484 | $2,838,000 | thousands, detected and multiplied | |
| UNION PAC CORP | 907818908 | CALL | 11,700 | $2,838,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 17,309 | $2,837,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 97,107 | $2,828,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 135,000 | $2,828,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158906 | CALL | 199,900 | $2,822,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 210,705 | $2,821,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 53,324 | $2,807,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 663,800 | $2,807,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 32,609 | $2,806,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 93,700 | $2,794,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 64,635 | $2,791,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 185,500 | $2,791,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 108,954 | $2,790,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 98,768 | $2,787,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 81,507 | $2,784,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 513,804 | $2,774,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 77,626 | $2,771,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 48,564 | $2,770,000 | thousands, detected and multiplied | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 54,704 | $2,767,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 182,791 | $2,763,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T909 | CALL | 146,200 | $2,760,000 | thousands, detected and multiplied | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 835,019 | $2,755,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H954 | PUT | 166,700 | $2,753,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 710,777 | $2,750,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 67,836 | $2,748,000 | thousands, detected and multiplied | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 82,382 | $2,744,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,242 | $2,742,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 65,800 | $2,742,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 671,694 | $2,740,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U950 | PUT | 373,000 | $2,726,000 | thousands, detected and multiplied | |
| OKTA INC | 679295905 | CALL | 34,600 | $2,723,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F958 | PUT | 66,700 | $2,720,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 205,813 | $2,708,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 411,892 | $2,706,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 835,267 | $2,706,000 | thousands, detected and multiplied | |
| ISHARES ETHEREUM TR | 46438R955 | PUT | 171,000 | $2,706,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A955 | PUT | 25,000 | $2,700,000 | thousands, detected and multiplied | |
| China Yuchai Intl Ltd | G21082105 | COM | 70,032 | $2,696,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 22,900 | $2,688,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 416,723 | $2,687,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 46,117 | $2,683,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 102,231 | $2,683,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 59,416 | $2,683,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 650,087 | $2,678,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 37,295 | $2,678,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 105,283 | $2,665,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 29,433 | $2,664,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 252,851 | $2,662,000 | thousands, detected and multiplied | |
| BILIBILI INC | 090040956 | PUT | 118,000 | $2,662,000 | thousands, detected and multiplied | |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 118,000 | $2,662,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 51,950 | $2,661,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 127,028 | $2,654,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 107,255 | $2,653,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 16,073 | $2,651,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 80,800 | $2,637,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 22,288 | $2,631,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 112,357 | $2,623,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452J909 | CALL | 60,000 | $2,623,000 | thousands, detected and multiplied | |
| COHERENT CORP | 19247G907 | CALL | 11,000 | $2,620,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 16,400 | $2,619,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,516 | $2,616,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26,703 | $2,614,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 141,406 | $2,614,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 130,332 | $2,613,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 67,168 | $2,601,000 | thousands, detected and multiplied | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 271,224 | $2,601,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 159,632 | $2,600,000 | thousands, detected and multiplied | |
| VEEVA SYS INC | 922475908 | CALL | 14,800 | $2,599,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 95,920 | $2,598,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H951 | PUT | 165,300 | $2,596,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 65,822 | $2,592,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H955 | PUT | 29,400 | $2,587,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 95,447 | $2,586,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 97,151 | $2,577,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 51,726 | $2,573,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,280 | $2,566,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,190 | $2,563,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 78,534 | $2,563,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 71,679 | $2,563,000 | thousands, detected and multiplied | |
| FIREFLY AEROSPACE INC | 31816X906 | CALL | 90,000 | $2,562,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 43,761 | $2,561,000 | thousands, detected and multiplied | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 579,500 | $2,561,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 43,730 | $2,556,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 61,143 | $2,555,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 355,790 | $2,551,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 41,412 | $2,539,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 83,341 | $2,537,000 | thousands, detected and multiplied | |
| SYNOPSYS INC | 871607957 | PUT | 6,400 | $2,537,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 156,407 | $2,536,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,960 | $2,534,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 34,018 | $2,530,000 | thousands, detected and multiplied | |
| SWARMER INC | 86989Y109 | COM SHS | 53,567 | $2,528,000 | thousands, detected and multiplied | |
| ACM RESH INC | 00108J959 | PUT | 64,200 | $2,526,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 29,402 | $2,512,000 | thousands, detected and multiplied | |
| SLB LIMITED | 806857958 | PUT | 48,800 | $2,507,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 26,700 | $2,506,000 | thousands, detected and multiplied | |
| ALLY FINL INC | 02005N900 | CALL | 63,800 | $2,502,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 27,494 | $2,501,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 74,310 | $2,492,000 | thousands, detected and multiplied | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 190,388 | $2,492,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 29,313 | $2,486,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 231,400 | $2,485,000 | thousands, detected and multiplied | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 135,423 | $2,482,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 68,460 | $2,475,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 64,150 | $2,471,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 54,147 | $2,467,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 248,429 | $2,466,000 | thousands, detected and multiplied | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 165,054 | $2,462,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 34,585 | $2,461,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,195 | $2,448,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498952 | PUT | 256,800 | $2,447,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 29,051 | $2,443,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 43,133 | $2,442,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 18,830 | $2,441,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 83,507 | $2,441,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 45,299 | $2,438,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W955 | PUT | 36,900 | $2,432,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 66,656 | $2,429,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 112,814 | $2,424,000 | 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 |