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 |
|---|---|---|---|---|---|---|
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 26,730 | $2,424,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 8,800 | $2,421,000 | thousands, detected and multiplied | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 12,200 | $2,419,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M958 | PUT | 27,400 | $2,415,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 45,800 | $2,415,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599906 | CALL | 40,000 | $2,414,000 | thousands, detected and multiplied | |
| ELASTIC N V | N14506954 | PUT | 48,300 | $2,414,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 44,569 | $2,411,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 59,755 | $2,405,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 49,085 | $2,405,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 166,321 | $2,400,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599956 | PUT | 39,700 | $2,396,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 2,441 | $2,392,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,889 | $2,387,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC | 21871X959 | COM | 100,000 | $2,386,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 47,524 | $2,385,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,310 | $2,382,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A950 | CLASS A COM | 128,300 | $2,381,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370950 | PUT | 206,100 | $2,378,000 | thousands, detected and multiplied | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 4,900 | $2,376,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 22,900 | $2,376,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 29,654 | $2,370,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355A907 | COM | 62,400 | $2,359,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 21,378 | $2,357,000 | thousands, detected and multiplied | |
| EVOLUTION METALS & TECH CORP | 30054B107 | COM | 310,332 | $2,355,000 | thousands, detected and multiplied | |
| GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF | 37960A289 | ETF | 94,804 | $2,353,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 17,600 | $2,346,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 182,263 | $2,338,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 126,074 | $2,334,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 321,376 | $2,329,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 448,750 | $2,329,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 48,305 | $2,327,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 193,541 | $2,324,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 216,300 | $2,323,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 22,738 | $2,318,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 50,700 | $2,314,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 39,774 | $2,314,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23,697 | $2,314,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 49,097 | $2,314,000 | thousands, detected and multiplied | |
| ASTERA LABS INC | 04626A953 | COM | 21,100 | $2,312,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 172,958 | $2,310,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 123,249 | $2,302,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 45,752 | $2,300,000 | thousands, detected and multiplied | |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 128,900 | $2,298,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 33,101 | $2,297,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 20,000 | $2,297,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 2,100 | $2,296,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 275,933 | $2,290,000 | thousands, detected and multiplied | |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 127,500 | $2,273,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 175,781 | $2,269,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 6,896 | $2,266,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 53,400 | $2,266,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 67,560 | $2,265,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 34,043 | $2,260,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,180 | $2,255,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 13,213 | $2,255,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932A954 | PUT | 250,000 | $2,255,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 94,600 | $2,252,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,926 | $2,248,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 40,504 | $2,246,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 46,274 | $2,240,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 208,461 | $2,238,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 84,834 | $2,231,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 44,779 | $2,230,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,240 | $2,227,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 214,532 | $2,226,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 74,860 | $2,225,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,105,103 | $2,221,000 | thousands, detected and multiplied | |
| RH | 74967X903 | CALL | 15,800 | $2,209,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108909 | CALL | 74,300 | $2,208,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 64,753 | $2,204,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 40,384 | $2,200,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,561 | $2,196,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 58,115 | $2,194,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 97,532 | $2,191,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 31,542 | $2,189,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 17,488 | $2,188,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 52,783 | $2,188,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC | 172755900 | COM | 15,100 | $2,183,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,834 | $2,176,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 31,434 | $2,175,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 314,875 | $2,172,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 18,900 | $2,170,000 | thousands, detected and multiplied | |
| E L F BEAUTY INC | 26856L903 | CALL | 35,800 | $2,169,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC | 172755950 | PUT | 15,000 | $2,169,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 37,318 | $2,168,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,833 | $2,167,000 | thousands, detected and multiplied | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 199,820 | $2,164,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 22,928 | $2,156,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 22,491 | $2,150,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15,337 | $2,143,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 83,447 | $2,140,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 15,800 | $2,140,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 56,700 | $2,139,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 189,445 | $2,136,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 152,806 | $2,133,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND | 534187909 | CALL | 60,100 | $2,133,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 612,769 | $2,132,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP | 67079K950 | PUT | 196,700 | $2,132,000 | thousands, detected and multiplied | |
| BULLISH | G16910900 | ORD SHS | 59,600 | $2,129,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,227 | $2,122,000 | thousands, detected and multiplied | |
| NETEASE COM INC | 64110W952 | PUT | 18,900 | $2,115,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 26,571 | $2,106,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 74,578 | $2,097,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 72,138 | $2,088,000 | thousands, detected and multiplied | |
| KLARNA GROUP PLC | G5279N955 | PUT | 159,400 | $2,086,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 139,996 | $2,085,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 90,928 | $2,083,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 25,900 | $2,082,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 88,904 | $2,076,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 14,067 | $2,075,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD | 35969L908 | SPONSORED ADS | 250,000 | $2,075,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 85,388 | $2,074,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 93,416 | $2,066,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 666,489 | $2,066,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,127 | $2,064,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 19,645 | $2,063,000 | thousands, detected and multiplied | |
| AEHR TEST SYS | 00760J958 | PUT | 55,600 | $2,061,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV | N00985956 | SHS | 15,000 | $2,057,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 36,229 | $2,054,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 738,693 | $2,053,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 49,700 | $2,051,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 23,900 | $2,050,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 32,456 | $2,041,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 43,392 | $2,035,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC | 336433907 | CALL | 10,300 | $2,031,000 | thousands, detected and multiplied | |
| MOSAIC CO | 61945C953 | PUT | 79,600 | $2,029,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 12,200 | $2,026,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 657,877 | $2,019,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 37,255 | $2,018,000 | thousands, detected and multiplied | |
| GALAXY DIGITAL INC. | 36317J959 | PUT | 109,300 | $2,016,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 74,322 | $2,015,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 155,904 | $2,006,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 290,800 | $2,006,000 | thousands, detected and multiplied | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 31,900 | $2,001,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134957 | PUT | 19,700 | $2,000,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 183,622 | $1,997,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 139,192 | $1,996,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 14,983 | $1,990,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 153,326 | $1,987,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 292,445 | $1,985,000 | thousands, detected and multiplied | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 52,951 | $1,970,000 | thousands, detected and multiplied | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 28,478 | $1,966,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 60,300 | $1,962,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,655 | $1,961,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 43,235 | $1,960,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 21,974 | $1,960,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671908 | CALL | 107,100 | $1,954,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 38,814 | $1,953,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 148,686 | $1,952,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 42,731 | $1,951,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 325,124 | $1,947,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,004 | $1,942,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L900 | CALL | 38,300 | $1,940,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 775,233 | $1,938,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 85,837 | $1,936,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 30,634 | $1,936,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 46,969 | $1,934,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,458 | $1,929,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 72,791 | $1,929,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,609 | $1,929,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 467,190 | $1,929,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 57,383 | $1,928,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 360,067 | $1,926,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 11,400 | $1,926,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 67,071 | $1,913,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 318,180 | $1,905,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 24,908 | $1,901,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 44,493 | $1,898,000 | thousands, detected and multiplied | |
| UPSTART HLDGS INC | 91680M957 | PUT | 73,900 | $1,895,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 59,200 | $1,881,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A956 | PUT | 408,700 | $1,880,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 142,910 | $1,876,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 33,541 | $1,871,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 27,011 | $1,868,000 | thousands, detected and multiplied | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 72,113 | $1,867,000 | thousands, detected and multiplied | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 18,824 | $1,865,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600901 | COM | 829,200 | $1,865,000 | thousands, detected and multiplied | |
| SEALSQ CORP | G79483106 | CMN | 711,569 | $1,864,000 | thousands, detected and multiplied | |
| EOG RES INC | 26875P951 | PUT | 12,900 | $1,864,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 53,382 | $1,860,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 203,645 | $1,859,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 261,076 | $1,851,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,008 | $1,848,000 | thousands, detected and multiplied | |
| FORTINET INC | 34959E959 | PUT | 22,600 | $1,846,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L900 | COM CL A | 28,700 | $1,843,000 | thousands, detected and multiplied | |
| CHEWY INC | 16679L959 | CL A | 68,200 | $1,841,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 30,684 | $1,840,000 | thousands, detected and multiplied | |
| AES CORP | 00130H955 | COM | 130,200 | $1,834,000 | thousands, detected and multiplied | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 58,001 | $1,828,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 10,000 | $1,823,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 403,101 | $1,822,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 131,241 | $1,821,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 22,933 | $1,819,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 40,100 | $1,816,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 53,928 | $1,814,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318959 | PUT | 154,400 | $1,811,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 1,214,752 | $1,809,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 414,052 | $1,809,000 | thousands, detected and multiplied | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 120,825 | $1,806,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 29,508 | $1,799,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 172,969 | $1,795,000 | thousands, detected and multiplied | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 35,071 | $1,794,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,377 | $1,792,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 8,994 | $1,791,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215P956 | PUT | 60,500 | $1,788,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 96,132 | $1,783,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 49,730 | $1,781,000 | thousands, detected and multiplied | |
| EQT CORP | 26884L959 | COM | 28,000 | $1,781,000 | thousands, detected and multiplied | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 32,250 | $1,772,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 1,093,493 | $1,771,000 | thousands, detected and multiplied | |
| QXO INC | 82846H955 | PUT | 91,100 | $1,769,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 23,805 | $1,767,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 66,306 | $1,764,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 301,123 | $1,764,000 | thousands, detected and multiplied | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 278,920 | $1,762,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 18,989 | $1,753,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P904 | CALL | 131,400 | $1,747,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 46,903 | $1,746,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 187,976 | $1,744,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 411,541 | $1,744,000 | thousands, detected and multiplied | |
| BELITE BIO INC | 07782B104 | CMN | 10,922 | $1,741,000 | thousands, detected and multiplied | |
| ALLY FINL INC | 02005N950 | PUT | 44,400 | $1,741,000 | thousands, detected and multiplied | |
| ROKU INC | 77543R902 | CALL | 18,400 | $1,741,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,243,322 | $1,740,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD | G3730V905 | CALL | 7,100 | $1,739,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 31,138 | $1,737,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 10,710 | $1,733,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP | 56585A902 | CALL | 7,100 | $1,733,000 | thousands, detected and multiplied | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 167,145 | $1,729,000 | thousands, detected and multiplied | |
| TXO Partners LP | 87313P103 | COM | 137,493 | $1,729,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 26,405 | $1,728,000 | thousands, detected and multiplied | |
| AMGEN INC | 031162900 | CALL | 4,900 | $1,724,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 12,600 | $1,723,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 80,927 | $1,718,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 626,922 | $1,717,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,734 | $1,710,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 42,265 | $1,710,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 27,272 | $1,708,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 55,618 | $1,703,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 46,255 | $1,700,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,738 | $1,697,000 | thousands, detected and multiplied | |
| COHERENT CORP | 19247G957 | PUT | 7,100 | $1,691,000 | thousands, detected and multiplied | |
| AUTOZONE INC | 053332902 | CALL | 500 | $1,688,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 47,876 | $1,685,000 | thousands, detected and multiplied | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 89,141 | $1,684,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 42,800 | $1,682,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 122,380 | $1,679,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 108,541 | $1,673,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,265,535 | $1,670,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 99,900 | $1,668,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 296,971 | $1,666,000 | thousands, detected and multiplied | |
| E L F BEAUTY INC | 26856L953 | COM | 27,400 | $1,660,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 115,351 | $1,657,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879Q959 | PUT | 12,900 | $1,655,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33,911 | $1,654,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 21,399 | $1,653,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 66,485 | $1,651,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 13,638 | $1,650,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 30,200 | $1,649,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 60,060 | $1,645,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 109,892 | $1,645,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 238,532 | $1,645,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 150,000 | $1,645,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 129,923 | $1,643,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 18,516 | $1,642,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 28,913 | $1,641,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 25,400 | $1,641,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 14,210 | $1,637,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 29,863 | $1,632,000 | thousands, detected and multiplied | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 83,359 | $1,624,000 | thousands, detected and multiplied | |
| VISTRA CORP | 92840M902 | CALL | 10,800 | $1,623,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 28,702 | $1,622,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,846 | $1,616,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 18,681 | $1,616,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 37,821 | $1,615,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 11,000 | $1,612,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 75,000 | $1,611,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 23,292 | $1,605,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 83,700 | $1,604,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 42,978 | $1,590,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 16,531 | $1,584,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,545 | $1,576,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,021 | $1,575,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 699,740 | $1,574,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,365 | $1,572,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 7,595 | $1,570,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 69,822 | $1,569,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 47,349 | $1,568,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 84,730 | $1,558,000 | thousands, detected and multiplied | |
| NRG ENERGY INC | 629377908 | CALL | 10,600 | $1,549,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,838 | $1,547,000 | thousands, detected and multiplied | |
| NUTRIEN LTD | 67077M908 | COM | 20,500 | $1,546,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,869 | $1,545,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC | 683344905 | COM | 7,500 | $1,538,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 71,774 | $1,535,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 32,240 | $1,532,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 30,625 | $1,530,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 5,742 | $1,527,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A903 | DLY NVDA BULL 2X | 15,800 | $1,523,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 14,658 | $1,519,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 13,228 | $1,518,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 175,711 | $1,518,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551950 | PUT | 46,100 | $1,518,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R901 | CALL | 184,300 | $1,518,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 53,364 | $1,517,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 252,851 | $1,517,000 | thousands, detected and multiplied | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 152,361 | $1,517,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 37,460 | $1,512,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 57,511 | $1,509,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 91,634 | $1,508,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 630,053 | $1,505,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 52,819 | $1,502,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 5,400 | $1,500,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 22,200 | $1,498,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20,296 | $1,495,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 86,169 | $1,489,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 7,500 | $1,487,000 | thousands, detected and multiplied | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 150,000 | $1,486,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 59,137 | $1,484,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 79,400 | $1,484,000 | thousands, detected and multiplied | |
| FIREFLY AEROSPACE INC | 31816X956 | PUT | 52,100 | $1,483,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 46,745 | $1,482,000 | thousands, detected and multiplied | |
| DOW HLDGS INC | 260557953 | PUT | 35,600 | $1,482,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054959 | PUT | 14,300 | $1,481,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 164,919 | $1,480,000 | thousands, detected and multiplied | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 145,321 | $1,479,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 46,173 | $1,475,000 | thousands, detected and multiplied | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 36,160 | $1,473,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,861 | $1,470,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W904 | CALL | 15,900 | $1,470,000 | thousands, detected and multiplied | |
| IONQ INC | 46222L908 | CALL | 51,000 | $1,470,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y319 | CMN | 22,953 | $1,466,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 29,907 | $1,463,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 78,889 | $1,458,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,177 | $1,456,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 103,663 | $1,452,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 611,426 | $1,449,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 4,200 | $1,449,000 | thousands, detected and multiplied | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 37,167 | $1,446,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 2,476,358 | $1,442,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927684 | CMN | 241,047 | $1,441,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 70,696 | $1,439,000 | thousands, detected and multiplied | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 142,363 | $1,439,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 25,847 | $1,438,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 64,400 | $1,434,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 75,278 | $1,433,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,261 | $1,432,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,235 | $1,430,000 | thousands, detected and multiplied | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 42,431 | $1,428,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 4,300 | $1,422,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 744,832 | $1,415,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | G65163900 | CALL | 171,300 | $1,414,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 12,705 | $1,412,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 72,599 | $1,412,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 28,706 | $1,411,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 25,892 | $1,409,000 | thousands, detected and multiplied | |
| SERVE ROBOTICS INC | 81758H106 | COM | 166,714 | $1,407,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 796,650 | $1,406,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 304,989 | $1,405,000 | thousands, detected and multiplied | |
| XPO INC | 983793900 | CALL | 7,200 | $1,400,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 26,300 | $1,399,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 126,891 | $1,391,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 17,667 | $1,391,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 82,164 | $1,390,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 25,419 | $1,388,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 24,652 | $1,385,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 52,111 | $1,385,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 29,848 | $1,383,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 34,984 | $1,382,000 | thousands, detected and multiplied | |
| FORTINET INC | 34959E909 | CALL | 16,900 | $1,381,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 24,615 | $1,379,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC | 199908904 | CALL | 1,000 | $1,378,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC | 438516906 | CALL | 6,100 | $1,378,000 | thousands, detected and multiplied | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 233,106 | $1,377,000 | thousands, detected and multiplied | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 14,000 | $1,377,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 39,564 | $1,373,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 166,739 | $1,372,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 276,100 | $1,369,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 121,886 | $1,368,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 2,000 | $1,364,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A955 | PUT | 250,000 | $1,362,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 976,937 | $1,357,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 48,636 | $1,355,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 45,168 | $1,355,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 56,758 | $1,354,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 133,640 | $1,352,000 | thousands, detected and multiplied | |
| UPSTART HLDGS INC | 91680M907 | CALL | 52,600 | $1,349,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 24,278 | $1,347,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,855 | $1,345,000 | thousands, detected and multiplied | |
| SATELLOGIC INC | 80401C100 | COM CL A | 247,259 | $1,345,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 340,014 | $1,343,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 278,200 | $1,343,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255954 | PUT | 103,600 | $1,336,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 17,724 | $1,335,000 | thousands, detected and multiplied | |
| POLARIS INC | 731068902 | COM | 24,500 | $1,335,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 27,013 | $1,333,000 | thousands, detected and multiplied | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 56,594 | $1,333,000 | thousands, detected and multiplied | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 145,506 | $1,331,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 61,200 | $1,331,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 208,891 | $1,330,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 367,720 | $1,327,000 | thousands, detected and multiplied | |
| SAMSARA INC | 79589L906 | COM CL A | 41,700 | $1,321,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19,980 | $1,320,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 67,933 | $1,319,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 95,914 | $1,318,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 318,359 | $1,318,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R950 | PUT | 15,900 | $1,316,000 | thousands, detected and multiplied | |
| AXON ENTERPRISE INC | 05464C951 | COM | 3,100 | $1,316,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 49,307 | $1,315,000 | thousands, detected and multiplied | |
| Mach Natural Resource LP | 55445L100 | COM | 93,850 | $1,313,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,546 | $1,312,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 13,500 | $1,312,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 46,888 | $1,308,000 | thousands, detected and multiplied | |
| NUCOR CORP | 670346905 | COM | 7,700 | $1,302,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 523,533 | $1,298,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 1,900 | $1,296,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 53,032 | $1,295,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 16,832 | $1,294,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 440,060 | $1,293,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902904 | CALL | 160,600 | $1,291,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 14,100 | $1,288,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 12,740 | $1,286,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 46,447 | $1,286,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 68,700 | $1,284,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 27,500 | $1,284,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B907 | COM | 20,500 | $1,283,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 37,746 | $1,280,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 32,470 | $1,279,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 102,857 | $1,278,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 98,724 | $1,277,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,690 | $1,277,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405902 | COM | 31,600 | $1,276,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 41,500 | $1,274,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 977,595 | $1,270,000 | thousands, detected and multiplied | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 127,084 | $1,270,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 27,400 | $1,270,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,663 | $1,267,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 60,004 | $1,262,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 37,972 | $1,257,000 | thousands, detected and multiplied | |
| SHARPLINK INC | 820014955 | COM NEW | 194,900 | $1,257,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC | 29084Q900 | COM | 1,700 | $1,255,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 144,175 | $1,254,000 | thousands, detected and multiplied | |
| MOSAIC CO | 61945C903 | CALL | 49,100 | $1,252,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B957 | COM | 20,000 | $1,252,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 17,187 | $1,248,000 | thousands, detected and multiplied | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 116,551 | $1,247,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 66,115 | $1,247,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 152,269 | $1,245,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 89,444 | $1,245,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,319 | $1,243,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 18,168 | $1,242,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 33,757 | $1,240,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 101,769 | $1,239,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 53,136 | $1,238,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 4,500 | $1,238,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,446 | $1,237,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017906 | COM | 3,800 | $1,236,000 | thousands, detected and multiplied | |
| BORGWARNER INC | 099724906 | CALL | 22,700 | $1,231,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 60,102 | $1,227,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E952 | DAILY SMALL CAP | 174,900 | $1,227,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 30,462 | $1,224,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 23,377 | $1,220,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712957 | PUT | 9,000 | $1,219,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18,062 | $1,213,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,708 | $1,212,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 48,546 | $1,212,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,309 | $1,211,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 57,165 | $1,209,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 6,713 | $1,208,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W905 | COM NEW | 18,300 | $1,206,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 26,933 | $1,205,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 29,900 | $1,205,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 159,495 | $1,204,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 87,197 | $1,199,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 54,565 | $1,194,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,949 | $1,193,000 | thousands, detected and multiplied | |
| BARNES & NOBLE ED INC | 06777U950 | COM NEW | 135,200 | $1,193,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 7,180 | $1,192,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 126,370 | $1,190,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12,205 | $1,190,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 95,900 | $1,183,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 137,005 | $1,180,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,723 | $1,170,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 27,183 | $1,157,000 | thousands, detected and multiplied | |
| CHIME FINL INC | 16935C959 | PUT | 61,600 | $1,153,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y908 | CALL | 12,800 | $1,153,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 53,901 | $1,151,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 117,416 | $1,150,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W905 | CALL | 84,800 | $1,149,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 254,699 | $1,148,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 74,200 | $1,144,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N546 | TAPPALPHA INNVTN | 48,510 | $1,141,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 29,315 | $1,139,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 72,685 | $1,136,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 15,300 | $1,136,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 97,917 | $1,135,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 19,782 | $1,135,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 11,242 | $1,132,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P955 | CL A | 101,900 | $1,131,000 | 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 |