13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 4,113 holding rows worth $54,757,856,000.
- Accession
- 0001475597-26-000199
- Filer
- CIK 1475597
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,119 entries on the cover page, a total value of $54,757,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,757,856,000 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524957 | PUT | 603,600 | $19,140,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 201,044 | $19,040,000 | thousands, detected and multiplied | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 85,669 | $18,939,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,492,072 | $18,874,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 116,404 | $18,846,000 | thousands, detected and multiplied | |
| FIGMA INC CL A | 316841105 | COM | 1,039,029 | $18,796,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 167,050 | $18,793,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 147,970 | $18,771,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 66,011 | $18,760,000 | thousands, detected and multiplied | |
| KLA CORP | 482480950 | PUT | 61,500 | $18,555,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 422,414 | $18,548,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 82,632 | $18,532,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 28,762 | $18,524,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 310,128 | $18,474,000 | thousands, detected and multiplied | |
| ISHARES SILVER TR | 46428Q959 | PUT | 345,400 | $18,468,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 256,630 | $18,346,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 34,527 | $18,285,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 119,165 | $18,227,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 69,933 | $18,227,000 | thousands, detected and multiplied | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 3,337,676 | $18,123,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 601,305 | $17,973,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 224,994 | $17,896,000 | thousands, detected and multiplied | |
| TOAST INC | 888787908 | CALL | 640,700 | $17,824,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 680,091 | $17,811,000 | thousands, detected and multiplied | |
| COMCAST CORP NEW | 20030N951 | PUT | 721,800 | $17,720,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74350P955 | PUT | 486,300 | $17,657,000 | thousands, detected and multiplied | |
| DOORDASH INC | 25809K905 | CALL | 95,600 | $17,641,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 12,700 | $17,555,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 451,068 | $17,537,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 70,600 | $17,534,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,784,832 | $17,527,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,215,892 | $17,505,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081953 | PUT | 726,200 | $17,486,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 128,237 | $17,459,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 157,029 | $17,453,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 193,732 | $17,366,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 241,369 | $17,344,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 155,950 | $17,196,000 | thousands, detected and multiplied | |
| ROBLOX CORP | 771049903 | CALL | 315,900 | $17,178,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 297,499 | $17,165,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 36,849 | $17,162,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 473,533 | $17,156,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 795,168 | $17,056,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687956 | PUT | 177,100 | $17,045,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 40,871 | $17,000,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 149,668 | $16,966,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 42,706 | $16,963,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K903 | CALL | 350,000 | $16,957,000 | thousands, detected and multiplied | |
| JBS N.V. | N4732M103 | CL A SHS | 1,422,974 | $16,862,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 530,000 | $16,753,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 88,772 | $16,750,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 400,085 | $16,671,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216950 | PUT | 202,100 | $16,424,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 254,650 | $16,345,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 109,643 | $16,337,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 938,685 | $16,304,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17,498 | $16,234,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 458,072 | $16,229,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 7,062,969 | $16,174,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 617446958 | Option | 77,200 | $16,137,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200,467 | $16,113,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 348,175 | $15,998,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,686 | $15,992,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 126,904 | $15,989,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 212,676 | $15,927,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902904 | CALL | 1,196,400 | $15,888,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 162,581 | $15,838,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 50,231 | $15,728,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 155,554 | $15,723,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP | 403949900 | CALL | 225,500 | $15,706,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 423,736 | $15,627,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 70,164 | $15,610,000 | thousands, detected and multiplied | |
| FERMI INC | 314911108 | COM | 1,701,586 | $15,586,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 191,417 | $15,560,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 519,972 | $15,521,000 | thousands, detected and multiplied | |
| HOME DEPOT INC | 437076902 | CALL | 43,800 | $15,447,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 643,212 | $15,314,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 82,667 | $15,312,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,687,575 | $15,272,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457958 | PUT | 12,700 | $15,232,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 385,585 | $15,230,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 28,234 | $15,214,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 156,968 | $15,188,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 318,159 | $15,128,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 218,364 | $15,123,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 322,810 | $15,120,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 842,000 | $15,097,000 | thousands, detected and multiplied | |
| CHEVRON CORPORATION | 166764950 | CALL | 90,900 | $15,067,000 | thousands, detected and multiplied | |
| ORACLE CORP | 68389X955 | PUT | 102,800 | $15,065,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 906,814 | $15,062,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 131,674 | $15,034,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 244,913 | $15,015,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 66,800 | $14,939,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 475,547 | $14,932,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 217,288 | $14,799,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W909 | CALL | 665,000 | $14,683,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 168,678 | $14,666,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G902 | CALL | 135,000 | $14,662,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 252,804 | $14,644,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 86,650 | $14,639,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 203,338 | $14,630,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 282,331 | $14,616,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,697 | $14,615,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 436,810 | $14,615,000 | thousands, detected and multiplied | |
| CONOCOPHILLIPS | 20825C954 | PUT | 140,500 | $14,606,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 523,114 | $14,605,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 415,100 | $14,586,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 505,683 | $14,578,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 13,901 | $14,578,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 502,154 | $14,507,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 200,600 | $14,475,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,784 | $14,460,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 180,291 | $14,452,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 679,661 | $14,415,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 268,600 | $14,399,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286950 | PUT | 417,100 | $14,389,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 203,140 | $14,351,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y951 | PUT | 327,600 | $14,316,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980G952 | PUT | 101,000 | $14,256,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 465,043 | $14,137,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 357,700 | $14,129,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 192,048 | $14,055,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 89,587 | $14,040,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,760 | $14,016,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 16,200 | $13,900,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 671,847 | $13,887,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 227,503 | $13,866,000 | thousands, detected and multiplied | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 94,500 | $13,857,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 375,767 | $13,801,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 49,043 | $13,782,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 222,941 | $13,768,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 438,898 | $13,768,000 | thousands, detected and multiplied | |
| VISA INC | 92826C959 | PUT | 40,100 | $13,757,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 80,500 | $13,675,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 33,360 | $13,660,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 285,941 | $13,650,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 370,470 | $13,581,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445909 | CALL | 53,300 | $13,564,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 116,611 | $13,546,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 146,757 | $13,514,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 257,458 | $13,483,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 154,413 | $13,409,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 139,700 | $13,408,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 797,330 | $13,403,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 278,743 | $13,388,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 465,668 | $13,308,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 353,787 | $13,302,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 51,000 | $13,292,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 34,564 | $13,281,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639956 | PUT | 142,000 | $13,262,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 30,600 | $13,259,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48,978 | $13,247,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 679,244 | $13,224,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,670,502 | $13,213,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 46,183 | $13,159,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 750,098 | $13,141,000 | thousands, detected and multiplied | |
| AES CORP | 00130H905 | CALL | 888,900 | $13,031,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 286,587 | $13,002,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 140,672 | $13,000,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 126,786 | $12,953,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 431,537 | $12,950,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 141,600 | $12,913,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 73,162 | $12,910,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,228,924 | $12,891,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,097,787 | $12,886,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 301,385 | $12,860,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 293,894 | $12,843,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 159,878 | $12,835,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 331,920 | $12,788,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 37,778 | $12,774,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 324,592 | $12,762,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 128,683 | $12,737,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 95,039 | $12,712,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 30,548 | $12,709,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 43,304 | $12,664,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 78,004 | $12,655,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 240,300 | $12,651,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,297,130 | $12,556,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC | G48833908 | CALL | 154,000 | $12,551,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,207,779 | $12,540,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 930,816 | $12,472,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP | 038169957 | PUT | 333,600 | $12,443,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 156,798 | $12,432,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 110,981 | $12,406,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 298,420 | $12,387,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 274,507 | $12,383,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 340,696 | $12,370,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525903 | CALL | 66,900 | $12,362,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 182,411 | $12,312,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 294,868 | $12,307,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 581,116 | $12,267,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 148,052 | $12,199,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 1,025,660 | $12,195,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286956 | PUT | 294,100 | $12,166,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D957 | PUT | 103,000 | $12,120,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 193,623 | $12,118,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD | M7518J904 | CALL | 800,000 | $12,104,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 911,007 | $12,098,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 424,767 | $12,029,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 32,108 | $11,995,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 61,202 | $11,972,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 349,458 | $11,958,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 394,098 | $11,905,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 349,843 | $11,856,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 456,013 | $11,792,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 509,937 | $11,754,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 215,680 | $11,692,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 114,711 | $11,684,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC | 565394903 | CALL | 246,400 | $11,667,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 117,636 | $11,660,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 448,752 | $11,591,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 245,284 | $11,560,000 | thousands, detected and multiplied | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 107,400 | $11,545,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 143,156 | $11,518,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,744,246 | $11,512,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 236,801 | $11,510,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 173,554 | $11,508,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 227,242 | $11,471,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,008,874 | $11,470,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 844,700 | $11,428,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X952 | PUT | 157,200 | $11,406,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q954 | PUT | 140,700 | $11,371,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 635,137 | $11,362,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,204,780 | $11,312,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 118,360 | $11,254,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 1,036,976 | $11,240,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V957 | PUT | 52,700 | $11,212,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 763,503 | $11,147,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 146,831 | $11,129,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 348,733 | $11,110,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 227,916 | $11,090,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 217,485 | $11,087,000 | thousands, detected and multiplied | |
| S&P GLOBAL INC | 78409V954 | PUT | 27,200 | $11,077,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 67,737 | $11,033,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 813,997 | $11,029,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830955 | PUT | 125,000 | $11,015,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 149,583 | $11,013,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 946,338 | $11,005,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 165,106 | $10,966,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 675,480 | $10,915,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 44,971 | $10,880,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 373,171 | $10,833,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 124,983 | $10,829,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 319,400 | $10,821,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,081,523 | $10,815,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 288,054 | $10,793,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 39,646 | $10,783,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 94,731 | $10,769,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 144,181 | $10,750,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 75,400 | $10,722,000 | thousands, detected and multiplied | |
| UNION PAC CORP | 907818908 | CALL | 39,200 | $10,662,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 39,408 | $10,661,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 110,377 | $10,644,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 130,813 | $10,629,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 785,954 | $10,618,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 322,025 | $10,607,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 23,808 | $10,589,000 | thousands, detected and multiplied | |
| CORTEVA INC | 22052L904 | CALL | 125,000 | $10,586,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 115,579 | $10,583,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,077,090 | $10,577,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 412,321 | $10,571,000 | thousands, detected and multiplied | |
| LIBERTY CAP CORP | 36164V900 | CALL | 490,000 | $10,564,000 | thousands, detected and multiplied | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 3,343,903 | $10,533,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 204,580 | $10,519,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 61,153 | $10,518,000 | thousands, detected and multiplied | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 22,900 | $10,514,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 66,134 | $10,490,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 159,876 | $10,462,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 90,537 | $10,358,000 | thousands, detected and multiplied | |
| UNITED STS OIL FD LP | 91232N907 | CALL | 97,200 | $10,345,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G908 | CALL | 290,300 | $10,320,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 124,803 | $10,312,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP | 256677905 | CALL | 89,300 | $10,279,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 373,938 | $10,272,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 141,870 | $10,269,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 97,936 | $10,237,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 71,842 | $10,223,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 359,661 | $10,217,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234953 | PUT | 133,900 | $10,176,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 268,792 | $10,165,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 151,305 | $10,152,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 128,638 | $10,140,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 50,552 | $10,090,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,474,385 | $10,046,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 295,918 | $10,025,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 124,400 | $10,009,000 | thousands, detected and multiplied | |
| MEDTRONIC PLC | G5960L903 | CALL | 127,900 | $10,005,000 | thousands, detected and multiplied | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 612,125 | $9,977,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 101,290 | $9,951,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 570,523 | $9,938,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 79,581 | $9,928,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 83,900 | $9,917,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 85,601 | $9,844,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 544,252 | $9,840,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 83,850 | $9,807,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 106,100 | $9,789,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 195,344 | $9,735,000 | thousands, detected and multiplied | |
| BILLIONTOONE INC | 090168105 | CL A | 80,709 | $9,683,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31,221 | $9,676,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 613,003 | $9,667,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 235,565 | $9,636,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,866,167 | $9,629,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 153,100 | $9,628,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 303,784 | $9,620,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 96,430 | $9,574,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 321,782 | $9,569,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 181,126 | $9,536,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 77,146 | $9,492,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 39,777 | $9,467,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 109,417 | $9,456,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 258,776 | $9,416,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 112,630 | $9,406,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 66,411 | $9,369,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 244,630 | $9,310,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H101 | CMN | 390,535 | $9,286,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 412,531 | $9,215,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933900 | CALL | 311,500 | $9,201,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 61,168 | $9,171,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 282,668 | $9,149,000 | thousands, detected and multiplied | |
| AIRBNB INC | 009066901 | CALL | 63,900 | $9,144,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 62,863 | $9,133,000 | thousands, detected and multiplied | |
| WORKDAY INC | 98138H901 | CALL | 74,600 | $9,132,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R950 | PUT | 95,000 | $9,103,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 79,465 | $9,097,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 534,852 | $9,076,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 116,709 | $9,075,000 | thousands, detected and multiplied | |
| SLIDE INS HLDGS INC | 831349105 | COM | 468,326 | $9,071,000 | thousands, detected and multiplied | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 162,333 | $9,067,000 | thousands, detected and multiplied | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 22,800 | $9,067,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 88,043 | $9,057,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 58,361 | $9,053,000 | thousands, detected and multiplied | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 424,835 | $8,942,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505954 | PUT | 156,700 | $8,928,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39,228 | $8,897,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 500,101 | $8,861,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287950 | PUT | 93,700 | $8,861,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 56,443 | $8,859,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 140,401 | $8,838,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 133,218 | $8,831,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 747,476 | $8,820,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 359,720 | $8,813,000 | thousands, detected and multiplied | |
| ROKU INC | 77543R952 | PUT | 63,800 | $8,813,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 621,128 | $8,795,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 41,400 | $8,774,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 145,401 | $8,750,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 38,151 | $8,728,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 140,214 | $8,724,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 51,906 | $8,706,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 24,199 | $8,655,000 | thousands, detected and multiplied | |
| ARGENX SE | 04016X901 | CALL | 9,300 | $8,628,000 | thousands, detected and multiplied | |
| ARGENX SE | 04016X951 | PUT | 9,300 | $8,628,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 103,105 | $8,617,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 399,296 | $8,588,000 | thousands, detected and multiplied | |
| VAXCYTE INC | 92243G908 | CALL | 147,300 | $8,562,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V | 861012952 | PUT | 114,100 | $8,544,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 93,959 | $8,502,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 116,395 | $8,496,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 29,910 | $8,488,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 637,069 | $8,425,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 299,736 | $8,386,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 110,506 | $8,324,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413955 | PUT | 49,000 | $8,324,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 115,748 | $8,303,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412902 | CALL | 158,400 | $8,298,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 127,525 | $8,295,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 31,800 | $8,288,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 94,300 | $8,276,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 349,258 | $8,249,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 99,855 | $8,229,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 39,975 | $8,206,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 134,696 | $8,172,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 200,537 | $8,163,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 152,678 | $8,137,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,868 | $8,135,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 131,187 | $8,130,000 | thousands, detected and multiplied | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 239,000 | $8,126,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,200 | $8,122,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 478,699 | $8,118,000 | thousands, detected and multiplied | |
| FLEX LTD | Y2573F952 | PUT | 50,000 | $8,103,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 281,007 | $8,095,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 268,128 | $8,092,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 4,483,958 | $8,071,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 83,152 | $8,070,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33,361 | $8,039,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 93,078 | $8,026,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 188,227 | $8,016,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 103,309 | $8,010,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 29,400 | $7,995,000 | thousands, detected and multiplied | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 1,125,849 | $7,971,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 363,147 | $7,938,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F958 | PUT | 215,700 | $7,922,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902954 | PUT | 595,800 | $7,912,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 568,834 | $7,901,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 42,000 | $7,899,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 478,462 | $7,899,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y950 | PUT | 102,500 | $7,889,000 | thousands, detected and multiplied | |
| CARNIVAL CORP LTD | G2004J903 | CALL | 276,000 | $7,885,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 485,031 | $7,881,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,121,993 | $7,865,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 138,473 | $7,863,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 387,530 | $7,820,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 561,192 | $7,800,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W901 | CALL | 493,500 | $7,772,000 | thousands, detected and multiplied | |
| NUTRIEN LTD | 67077M958 | PUT | 123,000 | $7,742,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 557,674 | $7,740,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 101,574 | $7,724,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 307,301 | $7,700,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748M956 | PUT | 348,200 | $7,691,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 25,856 | $7,689,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 107,198 | $7,681,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 202,166 | $7,678,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229905 | CALL | 80,300 | $7,639,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G902 | CALL | 55,700 | $7,615,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 419,249 | $7,609,000 | thousands, detected and multiplied | |
| PENGUIN SOLUTIONS INC | 706915905 | CALL | 100,000 | $7,601,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 46,565 | $7,595,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 67,840 | $7,585,000 | thousands, detected and multiplied | |
| PACCAR INC | 693718908 | CALL | 63,000 | $7,567,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 218,817 | $7,566,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 734,469 | $7,557,000 | thousands, detected and multiplied | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 913,242 | $7,552,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 491,001 | $7,541,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,621,579 | $7,532,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC | 87266M907 | CALL | 900,000 | $7,532,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 97,664 | $7,517,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134907 | CALL | 77,200 | $7,495,000 | thousands, detected and multiplied | |
| PEPSICO INC | 713448908 | CALL | 55,300 | $7,487,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 177,780 | $7,477,000 | thousands, detected and multiplied | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 14,900 | $7,470,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 159,124 | $7,456,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 210,857 | $7,426,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 11,900 | $7,420,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 3,790 | $7,401,000 | thousands, detected and multiplied | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 109,319 | $7,397,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L951 | PUT | 80,000 | $7,393,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 975,323 | $7,353,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 134,664 | $7,344,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,149,263 | $7,343,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 68,473 | $7,339,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 98,618 | $7,331,000 | thousands, detected and multiplied | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 255,413 | $7,297,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 46,835 | $7,236,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 617446908 | Option | 34,600 | $7,232,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 643,275 | $7,211,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043950 | PUT | 198,100 | $7,163,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 626,943 | $7,147,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 148,940 | $7,140,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 75,512 | $7,137,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 646,879 | $7,115,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 873,484 | $7,075,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 100,924 | $7,071,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,295,332 | $7,069,000 | thousands, detected and multiplied | |
| CRYOPORT INC | 229050957 | PUT | 450,000 | $7,065,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 112,268 | $7,044,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 354,111 | $7,043,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 147,467 | $7,040,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 238,800 | $6,992,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 247,930 | $6,991,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 91,231 | $6,990,000 | thousands, detected and multiplied | |
| PINTEREST INC | 72352L956 | PUT | 331,900 | $6,979,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 91,420 | $6,976,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 92,199 | $6,973,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 75,601 | $6,938,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 205,038 | $6,938,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 229,512 | $6,931,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 476,726 | $6,926,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 276,005 | $6,911,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 124,288 | $6,896,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 12,895 | $6,886,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 323,440 | $6,882,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,982,098 | $6,877,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 84,349 | $6,865,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332U951 | PUT | 239,800 | $6,853,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC | 247361902 | CALL | 73,000 | $6,837,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 63,747 | $6,816,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 60,569 | $6,803,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 247,281 | $6,800,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 1,312,686 | $6,773,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 130,278 | $6,761,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288907 | CALL | 43,000 | $6,749,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 631,045 | $6,726,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC | 565788906 | CALL | 482,800 | $6,706,000 | thousands, detected and multiplied | |
| KROGER CO | 501044951 | PUT | 120,300 | $6,680,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 144,600 | $6,679,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 100,501 | $6,673,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,068,754 | $6,669,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29,151 | $6,666,000 | thousands, detected and multiplied | |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 250,000 | $6,665,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 534,190 | $6,650,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 58,120 | $6,643,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 90,822 | $6,642,000 | thousands, detected and multiplied | |
| BORGWARNER INC | 099724906 | CALL | 100,000 | $6,640,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 224,576 | $6,636,000 | thousands, detected and multiplied | |
| ROSS STORES INC | 778296903 | CALL | 31,100 | $6,619,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 40,059 | $6,598,000 | thousands, detected and multiplied | |
| CVS HEALTH CORP | 126650900 | CALL | 63,500 | $6,569,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 183,046 | $6,564,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 41,800 | $6,563,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 32,700 | $6,560,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 31,455 | $6,556,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-26-000199 | this filing | 2026-08-14 | acceptance time not in the bulk data set |