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 |
|---|---|---|---|---|---|---|
| CROCS INC | 227046959 | PUT | 13,600 | $1,129,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,927 | $1,128,000 | thousands, detected and multiplied | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 143,145 | $1,127,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 20,202 | $1,125,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 17,954 | $1,123,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,026 | $1,121,000 | thousands, detected and multiplied | |
| REAL ASSET ACQUISITION CORP | G73944129 | UNIT 04/24/2030 | 99,992 | $1,116,000 | thousands, detected and multiplied | |
| WINGSTOP INC | 974155903 | COM | 7,200 | $1,115,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC | 051774907 | CALL | 270,000 | $1,112,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,324 | $1,110,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054909 | COM | 10,700 | $1,108,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 96,316 | $1,105,000 | thousands, detected and multiplied | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 110,858 | $1,104,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 17,600 | $1,103,000 | thousands, detected and multiplied | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 68,477 | $1,103,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 24,182 | $1,101,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 56,181 | $1,100,000 | thousands, detected and multiplied | |
| COLLECTIVE ACQUISITION CORP | G2867S125 | UNIT 04/04/2030 | 100,000 | $1,100,000 | thousands, detected and multiplied | |
| TERADYNE INC | 880770902 | CALL | 3,700 | $1,096,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 26,034 | $1,095,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W907 | CALL | 3,400 | $1,095,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 59,633 | $1,093,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W959 | COM | 75,700 | $1,092,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 50,317 | $1,090,000 | thousands, detected and multiplied | |
| GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | 37960A297 | ETF | 39,470 | $1,087,000 | thousands, detected and multiplied | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 47,053 | $1,085,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 34,906 | $1,081,000 | thousands, detected and multiplied | |
| AUTODESK INC | 052769906 | CALL | 4,500 | $1,077,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 14,800 | $1,075,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 10,734 | $1,074,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 70,327 | $1,072,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 31,122 | $1,072,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,673 | $1,068,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 71,400 | $1,068,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 99,856 | $1,066,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 12,084 | $1,061,000 | thousands, detected and multiplied | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 21,463 | $1,061,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 105,085 | $1,061,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITION CO | G47875128 | UNIT 03/01/2027 | 100,000 | $1,061,000 | thousands, detected and multiplied | |
| AGI INC | G0118C105 | COM SHS CL A | 144,837 | $1,052,000 | thousands, detected and multiplied | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 103,297 | $1,051,000 | thousands, detected and multiplied | |
| AXT INC | 00246W953 | COM | 18,400 | $1,048,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 11,800 | $1,043,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17,551 | $1,041,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 17,756 | $1,036,000 | thousands, detected and multiplied | |
| FORTE BIOSCIENCES INC | 34962G908 | CALL | 40,000 | $1,036,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 39,756 | $1,034,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 61,489 | $1,033,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 62,801 | $1,033,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 23,404 | $1,033,000 | thousands, detected and multiplied | |
| 3M CO | 88579Y951 | PUT | 7,100 | $1,031,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 18,081 | $1,030,000 | thousands, detected and multiplied | |
| SYNOPSYS INC | 871607907 | CALL | 2,600 | $1,030,000 | thousands, detected and multiplied | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 99,970 | $1,024,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22,720 | $1,023,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N909 | CALL | 73,300 | $1,021,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP | 963320956 | PUT | 18,900 | $1,019,000 | thousands, detected and multiplied | |
| MODINE MFG CO | 607828950 | PUT | 4,700 | $1,018,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 19,264 | $1,016,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 46,270 | $1,015,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 72,300 | $1,015,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 9,560 | $1,014,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 12,995 | $1,014,000 | thousands, detected and multiplied | |
| API GROUP CORP | 00187Y900 | CALL | 25,000 | $1,013,000 | thousands, detected and multiplied | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 100,273 | $1,011,000 | thousands, detected and multiplied | |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 100,000 | $1,009,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 31,312 | $1,008,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 92,585 | $1,008,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 143,450 | $1,007,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P904 | CALL | 119,600 | $1,007,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 15,947 | $1,005,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,144 | $1,004,000 | thousands, detected and multiplied | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 100,000 | $1,003,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 35,899 | $1,002,000 | thousands, detected and multiplied | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 100,000 | $1,002,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11,757 | $998,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 9,284 | $996,000 | thousands, detected and multiplied | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 100,000 | $996,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 37,800 | $996,000 | thousands, detected and multiplied | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 99,933 | $995,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 47,868 | $994,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 171,102 | $992,000 | thousands, detected and multiplied | |
| PONY AI INC | 732908958 | PUT | 104,700 | $988,000 | thousands, detected and multiplied | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 44,681 | $987,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,756 | $986,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 161,137 | $986,000 | thousands, detected and multiplied | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 14,444 | $985,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 51,400 | $985,000 | thousands, detected and multiplied | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 98,990 | $984,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 38,043 | $983,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 12,861 | $981,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 29,148 | $980,000 | thousands, detected and multiplied | |
| TYSON FOODS INC | 902494953 | CL A | 15,300 | $980,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J906 | CL A COM | 46,500 | $979,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC | 01625V904 | CALL | 55,500 | $977,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP | 56585A952 | PUT | 4,000 | $976,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 20,421 | $974,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 152,800 | $974,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 59,576 | $973,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 23,864 | $973,000 | thousands, detected and multiplied | |
| Canadian $ ETF | 46138T104 | ETF | 13,857 | $973,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131957 | PUT | 15,500 | $973,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V950 | PUT | 21,200 | $970,000 | thousands, detected and multiplied | |
| UNION PAC CORP | 907818958 | COM | 4,000 | $970,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 22,509 | $965,000 | thousands, detected and multiplied | |
| PICS NV | N69958101 | COM CL A | 92,369 | $965,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636W901 | DE 2X LO MS ETF | 49,410 | $965,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793959 | CL A | 84,200 | $965,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 27,971 | $964,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268956 | PUT | 13,400 | $964,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 29,494 | $962,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 19,197 | $960,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 10,905 | $959,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 125,237 | $959,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 395,050 | $959,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC | 29084Q950 | PUT | 1,300 | $959,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD | G3730V955 | PUT | 3,900 | $955,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 77,718 | $948,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13,798 | $944,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 18,800 | $943,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,872 | $942,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 16,004 | $942,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 65,203 | $942,000 | thousands, detected and multiplied | |
| V F CORP | 918204958 | PUT | 55,500 | $942,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 14,897 | $940,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813952 | PUT | 29,000 | $939,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767906 | CALL | 33,000 | $938,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 45,468 | $933,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 53,779 | $930,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 37,014 | $929,000 | thousands, detected and multiplied | |
| HECLA MINING COMPANY | 422704956 | PUT | 49,900 | $929,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 26,187 | $928,000 | thousands, detected and multiplied | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 532 | $927,000 | thousands, detected and multiplied | |
| CSX CORP | 126408903 | CALL | 22,500 | $923,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 23,259 | $922,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,625 | $921,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 23,710 | $921,000 | thousands, detected and multiplied | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 18,251 | $920,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP | 256677955 | COM | 7,700 | $914,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,354 | $913,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 16,400 | $913,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 22,996 | $912,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 24,631 | $912,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 38,355 | $910,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 9,700 | $910,000 | thousands, detected and multiplied | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,613 | $909,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 79,669 | $905,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 7,487 | $905,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 27,044 | $902,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,515 | $899,000 | thousands, detected and multiplied | |
| CYBIN INC | 23256X407 | COM NEW | 187,052 | $897,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,005 | $896,000 | thousands, detected and multiplied | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 17,187 | $896,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 209,000 | $896,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 46,634 | $895,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,417 | $893,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 30,027 | $892,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 24,555 | $891,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A909 | CALL | 39,800 | $891,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 49,363 | $887,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635959 | PUT | 64,100 | $887,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 26,206 | $886,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 27,835 | $886,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC | 17253J956 | COM | 68,800 | $885,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 57,365 | $884,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 47,510 | $883,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 6,800 | $882,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 5,970 | $880,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 12,275 | $877,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 15,764 | $877,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 5,000 | $877,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 87,703 | $876,000 | thousands, detected and multiplied | |
| OUSTER INC | 68989M952 | PUT | 47,700 | $876,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 26,443 | $874,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 169,000 | $873,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 107,684 | $872,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635909 | CALL | 62,900 | $871,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 12,100 | $868,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 13,282 | $864,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 18,949 | $861,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 13,696 | $860,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 12,200 | $860,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,857 | $858,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 14,174 | $856,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 57,006 | $856,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,741 | $855,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 77,002 | $850,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G956 | DLY TSLA BULL 2X | 69,300 | $841,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 18,172 | $840,000 | thousands, detected and multiplied | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 94,947 | $838,000 | thousands, detected and multiplied | |
| TWFG INC | 87318A101 | COM CL A | 45,555 | $837,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 55,570 | $835,000 | thousands, detected and multiplied | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 82,495 | $834,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 22,658 | $834,000 | thousands, detected and multiplied | |
| TSS INC DEL | 87288V901 | COM | 64,100 | $833,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 54,172 | $832,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 8,300 | $830,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642955 | COM NEW | 21,500 | $830,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 38,000 | $826,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,846 | $825,000 | thousands, detected and multiplied | |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 24,200 | $823,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,971 | $816,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002901 | COM NEW | 100,300 | $816,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,585 | $815,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20,842 | $815,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,364 | $815,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043900 | CALL | 21,300 | $815,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 37,944 | $813,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 23,489 | $812,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 35,280 | $811,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 22,232 | $810,000 | thousands, detected and multiplied | |
| COEUR MNG INC | 192108904 | CALL | 43,050 | $808,000 | thousands, detected and multiplied | |
| JFROG LTD | M6191J950 | ORD SHS | 17,200 | $807,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 35,874 | $802,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 18,133 | $802,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 130,548 | $801,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,967 | $801,000 | thousands, detected and multiplied | |
| CNH INDL N V | N20944959 | SHS | 72,800 | $800,000 | thousands, detected and multiplied | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 40,209 | $799,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902954 | PUT | 99,300 | $798,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 8,500 | $798,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,371 | $796,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 36,382 | $794,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,426 | $794,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC | 17253J906 | COM | 61,700 | $794,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,702 | $791,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 54,777 | $790,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 30,623 | $789,000 | thousands, detected and multiplied | |
| PROCURE SPACE ETF | 74280R205 | ETF | 17,571 | $787,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 82,706 | $786,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 354,420 | $783,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 19,983 | $781,000 | thousands, detected and multiplied | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 27,624 | $780,000 | thousands, detected and multiplied | |
| CONOCOPHILLIPS | 20825C954 | PUT | 5,900 | $778,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U908 | CALL | 35,500 | $776,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 16,660 | $772,000 | thousands, detected and multiplied | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 129,798 | $771,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP | 963320906 | COM | 14,300 | $771,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 35,939 | $770,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 16,422 | $770,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 76,500 | $770,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 48,489 | $769,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R957 | 2X LONG QCOM ETF | 10,600 | $769,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 20,583 | $766,000 | thousands, detected and multiplied | |
| Krakacquisition Corporation Unit 12/23/2030 | G5315G122 | Unit | 76,446 | $765,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288125 | 3YRTB ETF | 10,305 | $764,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 25,441 | $764,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 69,481 | $763,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 21,550 | $762,000 | thousands, detected and multiplied | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 75,000 | $762,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 3,784 | $762,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G950 | PUT | 81,900 | $762,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 28,800 | $761,000 | thousands, detected and multiplied | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 70,874 | $761,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,509 | $755,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 82,800 | $755,000 | thousands, detected and multiplied | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 13,116 | $754,000 | thousands, detected and multiplied | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 5,893 | $753,000 | thousands, detected and multiplied | |
| K2 CAP ACQUISITION CORP | G5226B121 | UNIT 01/22/2030 | 75,000 | $753,000 | thousands, detected and multiplied | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 43,048 | $752,000 | thousands, detected and multiplied | |
| BEST BUY INC | 086516901 | CALL | 11,700 | $751,000 | thousands, detected and multiplied | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 98,783 | $750,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y953 | PUT | 210,400 | $746,000 | thousands, detected and multiplied | |
| COLUMBUS CIRCLE CAP CORP II | G2296M111 | UNIT 02/11/2031 | 75,010 | $745,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 8,800 | $744,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 16,468 | $743,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,229 | $742,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,026 | $741,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 46,448 | $738,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 10,516 | $737,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 8,714 | $736,000 | thousands, detected and multiplied | |
| ANGI INC | 00183L201 | CL A NEW | 107,527 | $736,000 | thousands, detected and multiplied | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 58,762 | $734,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 105,600 | $733,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 24,438 | $732,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 29,579 | $732,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 22,446 | $731,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 633 | $731,000 | thousands, detected and multiplied | |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 199,700 | $730,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E955 | PUT | 90,000 | $730,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,241 | $729,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 32,624 | $728,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 115,283 | $726,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,381 | $724,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,794 | $722,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 18,279 | $721,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 59,707 | $720,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,970 | $720,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 91,950 | $719,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 44,339 | $718,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,310 | $718,000 | thousands, detected and multiplied | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 48,105 | $718,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 15,393 | $718,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 17,878 | $717,000 | thousands, detected and multiplied | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 84,546 | $717,000 | thousands, detected and multiplied | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 24,833 | $714,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 125,541 | $713,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A395 | CMN | 79,541 | $712,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R907 | 2X LONG QCOM ETF | 9,800 | $711,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405952 | COM | 17,600 | $711,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,127 | $709,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 23,921 | $709,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W908 | COM | 103,600 | $709,000 | thousands, detected and multiplied | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 15,715 | $708,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,134 | $706,000 | thousands, detected and multiplied | |
| AXT INC | 00246W903 | CALL | 12,400 | $706,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 9,737 | $705,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP | 63942X956 | PUT | 80,500 | $705,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 26,213 | $704,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T957 | PUT | 554,800 | $704,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 6,056 | $702,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,166 | $701,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,396 | $700,000 | thousands, detected and multiplied | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 14,503 | $698,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J955 | PUT | 50,200 | $697,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 4,200 | $697,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W951 | COM CL A | 48,900 | $696,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 29,033 | $694,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 88,357 | $692,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 18,319 | $690,000 | thousands, detected and multiplied | |
| SERVICENOW INC | 81762P952 | PUT | 6,600 | $690,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 35,246 | $689,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 22,861 | $689,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 32,601 | $687,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262902 | PHYSICAL PALLADM | 5,100 | $687,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 10,736 | $686,000 | thousands, detected and multiplied | |
| BRINKER INTL INC | 109641950 | PUT | 4,800 | $685,000 | thousands, detected and multiplied | |
| KLARNA GROUP PLC | G5279N905 | SHS | 52,400 | $685,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B957 | CL A NEW | 27,200 | $684,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 37,296 | $682,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,925 | $681,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 376,594 | $681,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 186,655 | $681,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 103,529 | $680,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC | 256746908 | COM | 6,200 | $678,000 | thousands, detected and multiplied | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 13,350 | $677,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,438 | $677,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 15,006 | $677,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y953 | PUT | 2,000 | $676,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y903 | COM | 2,000 | $676,000 | thousands, detected and multiplied | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 69,220 | $675,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 15,194 | $675,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 65,168 | $671,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,437 | $670,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,977 | $669,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 21,913 | $669,000 | thousands, detected and multiplied | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 41,819 | $668,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 18,784 | $668,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 15,159 | $667,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 88,787 | $666,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,605 | $664,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 155,000 | $664,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 127,170 | $658,000 | thousands, detected and multiplied | |
| SITIME CORP | 82982T906 | COM | 1,900 | $656,000 | thousands, detected and multiplied | |
| BP PLC | 055622954 | PUT | 13,900 | $653,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 48,206 | $652,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431908 | CALL | 11,100 | $651,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,887 | $649,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W254 | SGI ENHA CORE ET | 25,203 | $646,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 152,138 | $646,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 68,921 | $645,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 25,726 | $643,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 11,854 | $641,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933904 | COM | 10,000 | $641,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 16,301 | $637,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 24,134 | $637,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 8,406 | $636,000 | thousands, detected and multiplied | |
| F5 INC | 315616902 | CALL | 2,200 | $636,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP | G11448950 | PUT | 73,600 | $636,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 10,650 | $635,000 | thousands, detected and multiplied | |
| OKLO INC | 02156V959 | COM CL A | 12,800 | $634,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,026 | $633,000 | thousands, detected and multiplied | |
| TAL ED GROUP | 874080954 | PUT | 55,700 | $633,000 | thousands, detected and multiplied | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 119,015 | $630,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,836 | $629,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,383 | $628,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 19,905 | $628,000 | thousands, detected and multiplied | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 24,062 | $626,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 86,905 | $625,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 14,780 | $623,000 | thousands, detected and multiplied | |
| NEXA RES S A | L67359106 | COM | 58,854 | $623,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 9,900 | $620,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 158,013 | $619,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 156,680 | $618,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 5,274 | $618,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 34,773 | $617,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 16,904 | $615,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,782 | $614,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 59,763 | $614,000 | thousands, detected and multiplied | |
| TEMPUS AI INC | 88023B903 | CALL | 13,600 | $614,000 | thousands, detected and multiplied | |
| SHARKNINJA INC | G8068L908 | CALL | 5,800 | $614,000 | thousands, detected and multiplied | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 138,700 | $613,000 | thousands, detected and multiplied | |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 130,900 | $611,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 21,700 | $609,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 37,143 | $608,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 30,841 | $607,000 | thousands, detected and multiplied | |
| KROGER CO | 501044901 | CALL | 8,400 | $607,000 | thousands, detected and multiplied | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 60,549 | $606,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 10,223 | $604,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524957 | PUT | 19,700 | $604,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 131,100 | $604,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 82,253 | $602,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 7,107 | $601,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,506 | $601,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,468 | $601,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 57,837 | $601,000 | thousands, detected and multiplied | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 59,147 | $600,000 | thousands, detected and multiplied | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 79,005 | $598,000 | thousands, detected and multiplied | |
| CAVA GROUP INC | 148929902 | COM | 7,400 | $598,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 10,376 | $596,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,108 | $594,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 28,418 | $594,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 16,380 | $594,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CORP | 44862P958 | CL A NEW | 16,900 | $594,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,162 | $593,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 21,367 | $593,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 478,898 | $593,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 7,671 | $593,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311957 | PUT | 99,900 | $590,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC | 457730959 | PUT | 11,400 | $588,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,179 | $586,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 10,840 | $586,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 5,827 | $586,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 7,750 | $585,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,883 | $583,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 90,698 | $583,000 | thousands, detected and multiplied | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 58,009 | $581,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 130,899 | $578,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 18,523 | $577,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 13,682 | $576,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 23,776 | $576,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 119,026 | $576,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636W197 | CMN | 21,610 | $576,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 31,910 | $575,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 19,733 | $575,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 135,308 | $575,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 14,874 | $575,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 11,374 | $575,000 | thousands, detected and multiplied | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 86,804 | $575,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 18,337 | $574,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,853 | $571,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 18,473 | $569,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 25,473 | $569,000 | thousands, detected and multiplied | |
| GE AEROSPACE | 369604951 | PUT | 2,000 | $567,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A906 | CL A | 123,400 | $567,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,218 | $566,000 | thousands, detected and multiplied | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 55,100 | $566,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E900 | CALL | 13,990 | $566,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 21,341 | $564,000 | thousands, detected and multiplied | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 56,361 | $564,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 11,759 | $563,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636V769 | CMN | 8,525 | $559,000 | thousands, detected and multiplied | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 28,943 | $559,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A313 | PURE MS DISC ETF | 23,386 | $559,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473956 | PUT | 46,900 | $558,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A902 | INF TECH ETF | 800 | $558,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 41,241 | $557,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 1,963 | $557,000 | thousands, detected and multiplied | |
| iShares AAA CLO Active ETF | 092528504 | COM | 10,744 | $556,000 | thousands, detected and multiplied | |
| STUBHUB HLDGS INC | 86384P909 | CALL | 89,200 | $556,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 13,152 | $555,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,714 | $555,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 81,542 | $555,000 | thousands, detected and multiplied | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 49,000 | $555,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P903 | SILVER MINERS | 8,800 | $555,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,417 | $554,000 | thousands, detected and multiplied | |
| PONY AI INC | 732908108 | SPONSORED ADS | 58,726 | $554,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 27,374 | $553,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K907 | CALL | 10,900 | $553,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 33,798 | $551,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,630 | $548,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 121,885 | $548,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 38,586 | $548,000 | thousands, detected and multiplied | |
| IMMUNIC INC | 4525EP101 | COM | 493,393 | $547,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,808 | $545,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,055 | $544,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 30,245 | $544,000 | thousands, detected and multiplied | |
| AMERICAS GOLD AND SILVER COR | 03062D953 | PUT | 104,100 | $543,000 | thousands, detected and multiplied | |
| BITMINE IMMERSION TECHS INC | 09175A956 | PUT | 27,500 | $543,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 27,049 | $542,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,774 | $541,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,540 | $541,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 68,942 | $541,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 17,155 | $540,000 | thousands, detected and multiplied | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6,838 | $540,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A953 | PUT | 64,400 | $540,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 22,952 | $539,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 21,111 | $537,000 | thousands, detected and multiplied | |
| INFINITE EAGLE ACQUISITION C | G4802J129 | UNIT 01/13/2031 | 52,862 | $537,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP | 916896903 | CALL | 39,800 | $537,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P954 | CL A COM | 40,400 | $537,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636Y888 | DEFI DA IREN ETF | 41,112 | $536,000 | thousands, detected and multiplied | |
| PLATINUM ANALYTICS CAYMAN LT | G71264108 | CLASS A ORDI SHS | 30,580 | $535,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N956 | COM | 70,000 | $535,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,854 | $534,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 73,630 | $533,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 447 | $532,000 | thousands, detected and multiplied | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 16,101 | $532,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 149,814 | $531,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 16,859 | $531,000 | 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 |