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 |
|---|---|---|---|---|---|---|
| ALTRIA GROUP INC | 02209S903 | CALL | 90,900 | $6,540,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 124,820 | $6,539,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 26,891 | $6,518,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 211,967 | $6,507,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 64,457 | $6,505,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 177,674 | $6,469,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 67,264 | $6,461,000 | thousands, detected and multiplied | |
| SANOFI SA | 80105N905 | CALL | 151,300 | $6,454,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 201,468 | $6,446,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 38,561 | $6,427,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 64,181 | $6,421,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 85,917 | $6,399,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 588,484 | $6,396,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 43,040 | $6,392,000 | thousands, detected and multiplied | |
| AUTONATION INC | 05329W952 | PUT | 34,400 | $6,391,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 102,115 | $6,371,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 682,281 | $6,365,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 81,928 | $6,360,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 92,424 | $6,344,000 | thousands, detected and multiplied | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 209,629 | $6,339,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 89,353 | $6,333,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 21,556 | $6,311,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,000,431 | $6,302,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793909 | CALL | 221,000 | $6,302,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 98,797 | $6,291,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 97,904 | $6,266,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 35,397 | $6,266,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 51,765 | $6,265,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 43,082 | $6,259,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 96,529 | $6,250,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 28,570 | $6,248,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 135,641 | $6,247,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 256,555 | $6,247,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC | 87256C951 | PUT | 31,000 | $6,240,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 412,745 | $6,236,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 108,275 | $6,232,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 481,900 | $6,221,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E900 | CALL | 234,500 | $6,211,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 22,900 | $6,198,000 | thousands, detected and multiplied | |
| AEHR TEST SYS | 00760J958 | PUT | 64,500 | $6,195,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E952 | Option | 8,600 | $6,192,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813952 | PUT | 168,000 | $6,177,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 37,697 | $6,172,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 27,516 | $6,158,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 126,500 | $6,144,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 182,497 | $6,130,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 305,534 | $6,129,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 75,906 | $6,118,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 57,769 | $6,116,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 31,353 | $6,102,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 339,916 | $6,094,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 756,691 | $6,091,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 29,411 | $6,082,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 23,700 | $6,064,000 | thousands, detected and multiplied | |
| USA RARE EARTH INC | 91733P957 | PUT | 280,700 | $6,057,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 44,128 | $6,054,000 | thousands, detected and multiplied | |
| GILEAD SCIENCES INC | 375558953 | PUT | 47,800 | $6,039,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 70,943 | $6,015,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 130,280 | $6,013,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 179,871 | $6,000,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 14,863 | $5,980,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 147,474 | $5,974,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 160,759 | $5,965,000 | thousands, detected and multiplied | |
| WALMART INC | 931142953 | PUT | 52,600 | $5,957,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 392,319 | $5,943,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 112,373 | $5,938,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 71,158 | $5,922,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 144,575 | $5,908,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 22,100 | $5,894,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 35,008 | $5,876,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 220,298 | $5,857,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 213,749 | $5,852,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 115,100 | $5,850,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 384,061 | $5,841,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 95,695 | $5,832,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 48,457 | $5,825,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287959 | PUT | 56,900 | $5,818,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 79,822 | $5,815,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 132,131 | $5,795,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 49,133 | $5,781,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 334,616 | $5,775,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 170,297 | $5,762,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 162,815 | $5,758,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 213,267 | $5,749,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,763 | $5,747,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 78,334 | $5,745,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 54,651 | $5,711,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 176,899 | $5,689,000 | thousands, detected and multiplied | |
| WEBULL CORP | G9572D903 | CALL | 867,300 | $5,654,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 15,184 | $5,648,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 377,129 | $5,634,000 | thousands, detected and multiplied | |
| TEXAS INSTRS INC | 882508954 | PUT | 18,900 | $5,633,000 | thousands, detected and multiplied | |
| ABIVAX SA | 00370M903 | CALL | 42,200 | $5,623,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 65,100 | $5,613,000 | thousands, detected and multiplied | |
| LOWES COS INC | 548661907 | CALL | 25,400 | $5,600,000 | thousands, detected and multiplied | |
| FORGENT POWER SOLUTIONS INC | 34631F902 | CALL | 100,000 | $5,586,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 234,390 | $5,557,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 97,113 | $5,557,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 244,548 | $5,553,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 134,150 | $5,543,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 705,506 | $5,538,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 64,130 | $5,528,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 40,167 | $5,524,000 | thousands, detected and multiplied | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 142,107 | $5,520,000 | thousands, detected and multiplied | |
| ETORO GROUP LTD | G32089907 | CALL | 139,200 | $5,494,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 184,244 | $5,492,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 104,976 | $5,476,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 58,648 | $5,457,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370900 | CALL | 391,000 | $5,434,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 393,085 | $5,424,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 106,712 | $5,422,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 245,257 | $5,417,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 156,100 | $5,411,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 156,385 | $5,406,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 204,496 | $5,396,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 124,900 | $5,393,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 98,464 | $5,385,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 43,936 | $5,376,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F906 | CALL | 71,100 | $5,364,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 92,105 | $5,356,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,057,366 | $5,350,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 298,074 | $5,341,000 | thousands, detected and multiplied | |
| ATLASSIAN CORPORATION | 049468951 | PUT | 68,600 | $5,336,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 84,600 | $5,320,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 109,498 | $5,311,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 209,929 | $5,311,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 338,231 | $5,310,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 47,085 | $5,308,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 193,923 | $5,305,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 100,215 | $5,298,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 357,600 | $5,278,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,797,135 | $5,265,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 187,308 | $5,255,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 63,678 | $5,236,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 86,500 | $5,221,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 41,293 | $5,215,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 63,008 | $5,215,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 70,931 | $5,209,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 121,029 | $5,207,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 32,218 | $5,204,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 97,592 | $5,181,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 164,108 | $5,172,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 44,238 | $5,165,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 19,052 | $5,156,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 84,104 | $5,146,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 62,999 | $5,145,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 205,415 | $5,129,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 54,200 | $5,124,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 187,942 | $5,110,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 66,332 | $5,099,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R902 | CALL | 1,078,100 | $5,099,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 17,394 | $5,055,000 | thousands, detected and multiplied | |
| OKTA INC | 679295905 | CALL | 37,000 | $5,048,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 35,432 | $5,045,000 | thousands, detected and multiplied | |
| ADOBE INC | 00724F901 | CALL | 24,600 | $5,043,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W955 | PUT | 59,200 | $5,043,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC | 438516955 | PUT | 22,450 | $5,026,000 | thousands, detected and multiplied | |
| EVERPURE INC | 74624M902 | CALL | 63,700 | $5,018,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 54,200 | $5,001,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 106,998 | $4,998,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP | 89832Q959 | PUT | 100,000 | $4,982,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 58,241 | $4,979,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 41,699 | $4,961,000 | thousands, detected and multiplied | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 140,734 | $4,959,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 59,810 | $4,956,000 | thousands, detected and multiplied | |
| UBS GROUP AG | H42097957 | PUT | 100,000 | $4,956,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25,559 | $4,938,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 143,016 | $4,938,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 130,430 | $4,925,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J954 | PUT | 150,000 | $4,914,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 625,558 | $4,910,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 160,812 | $4,909,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 186,412 | $4,908,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 43,008 | $4,886,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 98,423 | $4,877,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27,435 | $4,868,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 113,970 | $4,861,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 35,811 | $4,824,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452J909 | CALL | 98,600 | $4,795,000 | thousands, detected and multiplied | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 26,500 | $4,794,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 81,583 | $4,793,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 85,000 | $4,791,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 596,973 | $4,763,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 290,460 | $4,749,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 75,677 | $4,739,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 443,237 | $4,738,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 54,999 | $4,729,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 229,444 | $4,708,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 75,500 | $4,697,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 181,003 | $4,695,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD | M4R82T906 | CALL | 455,000 | $4,695,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 372,929 | $4,687,000 | thousands, detected and multiplied | |
| BALL CORP | 058498956 | PUT | 75,000 | $4,680,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 53,900 | $4,652,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 205,722 | $4,651,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 52,599 | $4,642,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 574,874 | $4,633,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A954 | PUT | 52,800 | $4,632,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC | G8267P908 | CALL | 100,000 | $4,626,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 97,012 | $4,625,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 320,755 | $4,618,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V950 | PUT | 51,400 | $4,616,000 | thousands, detected and multiplied | |
| BOEING CO | 097023204 | DEP CONV PFD A | 68,480 | $4,608,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 57,800 | $4,608,000 | thousands, detected and multiplied | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 11,800 | $4,600,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 20,000 | $4,591,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P952 | PUT | 135,000 | $4,568,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,709 | $4,566,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 61,589 | $4,555,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 112,801 | $4,544,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 60,431 | $4,540,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 489,854 | $4,531,000 | thousands, detected and multiplied | |
| China Yuchai Intl Ltd | G21082105 | COM | 95,161 | $4,511,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 19,802 | $4,504,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 157,166 | $4,496,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 2,081,202 | $4,495,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 54,584 | $4,494,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 107,931 | $4,491,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 469,512 | $4,483,000 | thousands, detected and multiplied | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 113,343 | $4,482,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736904 | CALL | 15,300 | $4,479,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 278,706 | $4,467,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068905 | CALL | 12,600 | $4,467,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 15,636 | $4,465,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 92,343 | $4,455,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 50,793 | $4,455,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 50,141 | $4,446,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 151,570 | $4,439,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 120,700 | $4,436,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T954 | PUT | 179,200 | $4,426,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 997,769 | $4,420,000 | thousands, detected and multiplied | |
| CEREBRAS SYSTEMS INC | 15675D953 | PUT | 20,000 | $4,420,000 | thousands, detected and multiplied | |
| CME GROUP INC | 12572Q955 | PUT | 20,000 | $4,416,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 769,948 | $4,411,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286952 | PUT | 21,800 | $4,401,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 106,220 | $4,400,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 26,866 | $4,397,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 64,076 | $4,385,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 449,131 | $4,365,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 718,390 | $4,360,000 | thousands, detected and multiplied | |
| VAXCYTE INC | 92243G958 | PUT | 75,000 | $4,359,000 | thousands, detected and multiplied | |
| BX 280121C00160000 | 09260d907 | CALL | 37,000 | $4,353,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 982,280 | $4,351,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 42,453 | $4,346,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 115,208 | $4,339,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 96,780 | $4,334,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 523,139 | $4,331,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 253,029 | $4,309,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 36,097 | $4,304,000 | thousands, detected and multiplied | |
| SERVICENOW INC | 81762P952 | PUT | 43,300 | $4,298,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 39,700 | $4,297,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,894,349 | $4,290,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,623 | $4,266,000 | thousands, detected and multiplied | |
| FIREFLY AEROSPACE INC | 31816X956 | PUT | 144,800 | $4,257,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 107,572 | $4,254,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 113,145 | $4,254,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 69,728 | $4,237,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 11,374 | $4,237,000 | thousands, detected and multiplied | |
| GITLAB INC | 37637K958 | PUT | 138,200 | $4,219,000 | thousands, detected and multiplied | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 121,224 | $4,211,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,500 | $4,200,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 186,350 | $4,187,000 | thousands, detected and multiplied | |
| ACM RESH INC | 00108J959 | PUT | 32,900 | $4,174,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 52,510 | $4,166,000 | thousands, detected and multiplied | |
| MEDLINE INC | 58507V957 | PUT | 105,600 | $4,164,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 17,400 | $4,158,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 158,364 | $4,153,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 283,216 | $4,146,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 218,088 | $4,141,000 | thousands, detected and multiplied | |
| ROYAL BK CDA | 780087902 | CALL | 20,000 | $4,139,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23,415 | $4,137,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 105,667 | $4,122,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 1,329,675 | $4,121,000 | thousands, detected and multiplied | |
| VISTRA CORP | 92840M902 | CALL | 25,900 | $4,108,000 | thousands, detected and multiplied | |
| INDIVIOR PHARMACEUTICALS INC | 45579U909 | CALL | 100,000 | $4,103,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A958 | PUT | 35,500 | $4,102,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 309,090 | $4,098,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A956 | PUT | 54,400 | $4,097,000 | thousands, detected and multiplied | |
| TRIMBLE INC | 896239900 | CALL | 80,000 | $4,094,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 80,013 | $4,084,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 81,812 | $4,082,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 519,295 | $4,071,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 192,072 | $4,070,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 34,722 | $4,062,000 | thousands, detected and multiplied | |
| DEERE & CO | 244199905 | CALL | 6,400 | $4,059,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 20,298 | $4,055,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 66,251 | $4,041,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G950 | PUT | 504,300 | $4,024,000 | thousands, detected and multiplied | |
| LEMONADE INC | 52567D957 | PUT | 61,800 | $4,020,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | G65163900 | CALL | 449,900 | $4,013,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 42,550 | $3,996,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 268,529 | $3,995,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 80,199 | $3,992,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 85,301 | $3,992,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC | 370334954 | PUT | 114,300 | $3,977,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 89,768 | $3,971,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 17,500 | $3,969,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 10,700 | $3,965,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 115,347 | $3,942,000 | thousands, detected and multiplied | |
| HALLIBURTON CO | 406216951 | PUT | 116,100 | $3,941,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,197 | $3,930,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 158,690 | $3,930,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 80,097 | $3,930,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 237,356 | $3,930,000 | thousands, detected and multiplied | |
| ACUREN CORP | 00510N102 | COM | 485,125 | $3,924,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 479,759 | $3,919,000 | thousands, detected and multiplied | |
| MCDONALDS CORP | 580135951 | PUT | 14,500 | $3,919,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 53,987 | $3,914,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 90,759 | $3,909,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 102,601 | $3,907,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 330,644 | $3,904,000 | thousands, detected and multiplied | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 7,600 | $3,903,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215P956 | PUT | 153,200 | $3,903,000 | thousands, detected and multiplied | |
| NETAPP INC | 64110D904 | CALL | 25,000 | $3,869,000 | thousands, detected and multiplied | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 6,900 | $3,868,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP | 56585A902 | CALL | 15,100 | $3,860,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 764,817 | $3,854,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 162,451 | $3,851,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F900 | CALL | 42,400 | $3,848,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 455,527 | $3,844,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 363,391 | $3,841,000 | thousands, detected and multiplied | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 551,106 | $3,835,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 39,683 | $3,824,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 500,710 | $3,820,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 178,317 | $3,815,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528903 | CALL | 4,800 | $3,814,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 166,326 | $3,808,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 950,620 | $3,802,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 98,730 | $3,801,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 17,666 | $3,796,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 75,506 | $3,792,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 151,934 | $3,787,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 922,612 | $3,782,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 156,881 | $3,765,000 | thousands, detected and multiplied | |
| KEEL INFRASTRUCTURE CORP | 486917907 | CALL | 655,300 | $3,761,000 | thousands, detected and multiplied | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 110,500 | $3,757,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 157,937 | $3,754,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,877 | $3,750,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y950 | PUT | 159,760 | $3,746,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 519,074 | $3,742,000 | thousands, detected and multiplied | |
| KARDIGAN INC | 485925101 | CMN | 156,242 | $3,726,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 46,033 | $3,723,000 | thousands, detected and multiplied | |
| INFOSYS LTD | 456788958 | PUT | 354,500 | $3,718,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 109,262 | $3,709,000 | thousands, detected and multiplied | |
| UPSTART HLDGS INC | 91680M957 | PUT | 104,500 | $3,702,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 27,976 | $3,698,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 38,678 | $3,696,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 4,400 | $3,693,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,174 | $3,690,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 43,492 | $3,679,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 49,245 | $3,677,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 22,352 | $3,676,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 15,400 | $3,668,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 230,275 | $3,659,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 198,642 | $3,656,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 70,072 | $3,653,000 | thousands, detected and multiplied | |
| BLACKROCK INC | 09290D951 | PUT | 3,800 | $3,653,000 | thousands, detected and multiplied | |
| WENDYS CO | 95058W900 | CALL | 440,100 | $3,648,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 57,164 | $3,642,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 224,700 | $3,631,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 198,795 | $3,628,000 | thousands, detected and multiplied | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 132,887 | $3,627,000 | thousands, detected and multiplied | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 223,762 | $3,618,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 97,718 | $3,611,000 | thousands, detected and multiplied | |
| 3M CO | 88579Y951 | PUT | 22,300 | $3,610,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 172,378 | $3,606,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 200,000 | $3,586,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 138,251 | $3,583,000 | thousands, detected and multiplied | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 53,971 | $3,580,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H955 | PUT | 40,400 | $3,575,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 77,021 | $3,574,000 | thousands, detected and multiplied | |
| SEALSQ CORP | G79483106 | CMN | 1,131,645 | $3,564,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 236,807 | $3,561,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 68,287 | $3,539,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND | 534187909 | CALL | 100,000 | $3,535,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,126 | $3,525,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 55,152 | $3,518,000 | thousands, detected and multiplied | |
| CDW CORP | 12514G958 | PUT | 25,000 | $3,515,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 164,005 | $3,503,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 128,562 | $3,498,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 37,000 | $3,497,000 | thousands, detected and multiplied | |
| MAGNUM ICE CREAM CO NV | N5505D955 | PUT | 200,000 | $3,482,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 396,230 | $3,478,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,285 | $3,467,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 166,780 | $3,462,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 38,932 | $3,453,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F905 | CALL | 85,000 | $3,453,000 | thousands, detected and multiplied | |
| F5 INC | 315616902 | CALL | 8,300 | $3,452,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 62,632 | $3,449,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 72,241 | $3,446,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 17,100 | $3,430,000 | thousands, detected and multiplied | |
| SLB LIMITED | 806857958 | PUT | 73,700 | $3,426,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 579,700 | $3,426,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC | 336433957 | PUT | 14,500 | $3,421,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 93,048 | $3,407,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 75,619 | $3,399,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 44,950 | $3,378,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H900 | CALL | 93,697 | $3,374,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 194,337 | $3,363,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC | 256746958 | PUT | 27,800 | $3,362,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 45,934 | $3,352,000 | thousands, detected and multiplied | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 580,800 | $3,327,000 | thousands, detected and multiplied | |
| Mach Natural Resource LP | 55445L100 | COM | 263,080 | $3,325,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD | 09228F903 | CALL | 262,700 | $3,323,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 61,749 | $3,319,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,696 | $3,313,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 48,690 | $3,311,000 | thousands, detected and multiplied | |
| QXO INC | 82846H955 | PUT | 190,700 | $3,295,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 57,132 | $3,293,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 56,625 | $3,277,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 107,859 | $3,272,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 96,500 | $3,269,000 | thousands, detected and multiplied | |
| LINDE PLC | G54950903 | CALL | 6,300 | $3,269,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 43,081 | $3,268,000 | thousands, detected and multiplied | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 394,748 | $3,268,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 52,147 | $3,265,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 70,529 | $3,261,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 78,734 | $3,256,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599956 | PUT | 40,000 | $3,254,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 144,093 | $3,253,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 1,062,995 | $3,252,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 6,134 | $3,241,000 | thousands, detected and multiplied | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 166,318 | $3,234,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 134,854 | $3,233,000 | thousands, detected and multiplied | |
| BARCLAYS PLC | 06738E904 | CALL | 120,000 | $3,223,000 | thousands, detected and multiplied | |
| BARCLAYS PLC | 06738E954 | PUT | 120,000 | $3,223,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 56,624 | $3,216,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 38,489 | $3,206,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 378,835 | $3,201,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA | H11356954 | PUT | 30,000 | $3,201,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX951 | PUT | 37,300 | $3,200,000 | thousands, detected and multiplied | |
| JABIL INC | 466313903 | CALL | 8,300 | $3,199,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 410,626 | $3,198,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 188,500 | $3,196,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 154,456 | $3,192,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A907 | CALL | 50,000 | $3,190,000 | thousands, detected and multiplied | |
| TARGA RES CORP | 87612G901 | CALL | 11,900 | $3,190,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 124,724 | $3,182,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 148,509 | $3,176,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 571,873 | $3,173,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 59,079 | $3,172,000 | thousands, detected and multiplied | |
| RH | 74967X903 | CALL | 19,200 | $3,162,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 30,673 | $3,157,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 262,035 | $3,144,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 17,942 | $3,144,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 34,255 | $3,139,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 308,104 | $3,139,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 100,300 | $3,133,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 886,768 | $3,130,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A901 | CALL | 27,500 | $3,126,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 39,786 | $3,120,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 120,000 | $3,120,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 74,138 | $3,117,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,044,965 | $3,103,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD | 36118L906 | CALL | 33,100 | $3,102,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 542,464 | $3,097,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 195,120 | $3,094,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 30,772 | $3,087,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 67,642 | $3,075,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 180,635 | $3,070,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131957 | PUT | 45,400 | $3,057,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 27,623 | $3,049,000 | thousands, detected and multiplied | |
| NIKE INC | 654106903 | CALL | 74,200 | $3,045,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 47,656 | $3,040,000 | thousands, detected and multiplied | |
| CAVA GROUP INC | 148929952 | PUT | 38,700 | $3,037,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 401,700 | $3,036,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 123,295 | $3,034,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 11,070 | $3,029,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 3,600 | $3,021,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 57,790 | $3,014,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 21,247 | $3,014,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 131,543 | $3,011,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,062 | $3,008,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 254,651 | $3,007,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 36,800 | $3,001,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 34,082 | $2,995,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 111,517 | $2,989,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 41,149 | $2,986,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC | 199908904 | CALL | 1,500 | $2,972,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 38,700 | $2,956,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,808 | $2,952,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 55,000 | $2,952,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 190,006 | $2,950,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 363,695 | $2,949,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC | 00217D900 | CALL | 33,100 | $2,941,000 | thousands, detected and multiplied | |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 72,100 | $2,933,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498902 | CALL | 437,310 | $2,925,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 56,143 | $2,912,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370950 | PUT | 209,500 | $2,912,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 94,263 | $2,908,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 58,663 | $2,903,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 2,100 | $2,902,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 365,659 | $2,896,000 | thousands, detected and multiplied | |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 87,968 | $2,890,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 102,295 | $2,888,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 25,300 | $2,888,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 197,653 | $2,879,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 262,814 | $2,877,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC | 74743L900 | CALL | 17,600 | $2,874,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 249,772 | $2,872,000 | 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 |