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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 33,568 | $2,852,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 40,700 | $2,851,000 | thousands, detected and multiplied | |
| SEMTECH CORP | 816850901 | CALL | 17,600 | $2,848,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP | 78440X957 | PUT | 55,000 | $2,847,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 290,591 | $2,844,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC | 008073908 | CALL | 17,200 | $2,839,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 22,969 | $2,836,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599906 | CALL | 34,800 | $2,831,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 24,274 | $2,815,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 69,123 | $2,812,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 48,934 | $2,809,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 29,497 | $2,806,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 103,443 | $2,804,000 | thousands, detected and multiplied | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 272,806 | $2,804,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 81,100 | $2,800,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 38,922 | $2,796,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 49,928 | $2,794,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,250 | $2,791,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 35,269 | $2,789,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,215 | $2,788,000 | thousands, detected and multiplied | |
| ANALOG DEVICES INC | 032654955 | PUT | 7,000 | $2,780,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 76,927 | $2,779,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,157 | $2,774,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 24,371 | $2,770,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 109,483 | $2,764,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 115,853 | $2,763,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 12,477 | $2,763,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R957 | PUT | 45,000 | $2,762,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 6,481 | $2,761,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 105,718 | $2,759,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 28,038 | $2,753,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 19,800 | $2,753,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 196,512 | $2,745,000 | thousands, detected and multiplied | |
| BAIDU INC | 056752958 | PUT | 24,000 | $2,742,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 2,800 | $2,738,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 47,996 | $2,733,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 97,457 | $2,733,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 321,418 | $2,728,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 52,937 | $2,728,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 87,400 | $2,724,000 | thousands, detected and multiplied | |
| BULLISH | G16910120 | ORD SHS | 116,193 | $2,722,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 247,792 | $2,720,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288952 | PUT | 26,000 | $2,716,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 7,288 | $2,713,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 158,658 | $2,713,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 982,101 | $2,710,000 | thousands, detected and multiplied | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 5,400 | $2,707,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,339 | $2,706,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,768,297 | $2,705,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 16,509 | $2,700,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,850 | $2,698,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 850,431 | $2,695,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 33,800 | $2,694,000 | thousands, detected and multiplied | |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 76,913 | $2,693,000 | thousands, detected and multiplied | |
| NRG ENERGY INC | 629377908 | CALL | 18,400 | $2,687,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 32,471 | $2,686,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 69,656 | $2,686,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 136,500 | $2,686,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 121,233 | $2,685,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 379,400 | $2,674,000 | thousands, detected and multiplied | |
| MOSAIC CO | 61945C953 | PUT | 126,200 | $2,674,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 22,368 | $2,673,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 26,702 | $2,653,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 184,797 | $2,651,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 202,782 | $2,644,000 | thousands, detected and multiplied | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 246,579 | $2,640,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 39,975 | $2,639,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 35,000 | $2,628,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 32,101 | $2,612,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N903 | CALL | 195,400 | $2,610,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 558,367 | $2,607,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 34,818 | $2,606,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 304,474 | $2,606,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 16,843 | $2,595,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 16,805 | $2,592,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,478 | $2,590,000 | thousands, detected and multiplied | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 37,706 | $2,587,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 22,500 | $2,587,000 | thousands, detected and multiplied | |
| VIVOPOWER PLC | G9376R909 | CALL | 500,000 | $2,585,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 25,693 | $2,581,000 | thousands, detected and multiplied | |
| DOCUSIGN INC | 256163956 | PUT | 58,100 | $2,580,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 61,760 | $2,576,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 14,868 | $2,573,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T959 | PUT | 148,100 | $2,572,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 61,907 | $2,567,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 13,438 | $2,565,000 | thousands, detected and multiplied | |
| EATON CORP PLC | G29183903 | CALL | 6,000 | $2,556,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 161,361 | $2,555,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 14,462 | $2,554,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 22,200 | $2,553,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,541 | $2,552,000 | thousands, detected and multiplied | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 105,076 | $2,549,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 4,871 | $2,548,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 31,329 | $2,548,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,470 | $2,547,000 | thousands, detected and multiplied | |
| Karooooo Ltd | Y4600W108 | COM | 51,604 | $2,547,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 104,033 | $2,545,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 263,000 | $2,545,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC | G6700G907 | CALL | 15,000 | $2,544,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,213 | $2,542,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 16,889 | $2,535,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 74,905 | $2,528,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 98,649 | $2,525,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 186,489 | $2,523,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 83,623 | $2,522,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255954 | PUT | 142,000 | $2,516,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC | 051774907 | CALL | 368,400 | $2,512,000 | thousands, detected and multiplied | |
| ALLY FINL INC | 02005N950 | PUT | 54,600 | $2,508,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 194,841 | $2,507,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 45,628 | $2,502,000 | thousands, detected and multiplied | |
| PHILLIPS 66 | 718546954 | PUT | 14,800 | $2,501,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 44,817 | $2,497,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 7,532 | $2,496,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 272,375 | $2,492,000 | thousands, detected and multiplied | |
| VENTURE GLOBAL INC | 92333F951 | PUT | 223,300 | $2,485,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 175,238 | $2,483,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 73,403 | $2,483,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 57,025 | $2,480,000 | thousands, detected and multiplied | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 178,916 | $2,479,000 | thousands, detected and multiplied | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 151,197 | $2,479,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 290,007 | $2,467,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 73,582 | $2,459,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 44,929 | $2,454,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 47,700 | $2,452,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 103,340 | $2,447,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 349,534 | $2,443,000 | thousands, detected and multiplied | |
| NATERA INC | 632307904 | CALL | 9,000 | $2,443,000 | thousands, detected and multiplied | |
| INSPIRE 500 ETF | 66537J796 | ETF | 8,527 | $2,439,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 107,669 | $2,437,000 | thousands, detected and multiplied | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 470,591 | $2,437,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 577,337 | $2,430,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 166,262 | $2,429,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 36,780 | $2,427,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 648,291 | $2,424,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 41,963 | $2,423,000 | thousands, detected and multiplied | |
| ANALOG DEVICES INC | 032654905 | CALL | 6,100 | $2,422,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 20,929 | $2,420,000 | thousands, detected and multiplied | |
| EMERA INC | 290876101 | COM | 45,621 | $2,418,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 251,834 | $2,412,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 24,435 | $2,411,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 22,500 | $2,410,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W955 | PUT | 179,700 | $2,404,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 62,690 | $2,403,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S | K08588953 | PUT | 9,000 | $2,400,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 130,189 | $2,399,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 177,289 | $2,398,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G955 | PUT | 98,900 | $2,390,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 72,530 | $2,389,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46092D749 | CMN | 9,689 | $2,379,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 30,000 | $2,378,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 40,000 | $2,374,000 | thousands, detected and multiplied | |
| INVESCO LTD | G491BT908 | CALL | 89,900 | $2,372,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 19,922 | $2,369,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 500,000 | $2,365,000 | thousands, detected and multiplied | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 199,640 | $2,359,000 | thousands, detected and multiplied | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 115,178 | $2,358,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 105,313 | $2,356,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 214,747 | $2,355,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042902 | CALL | 15,000 | $2,354,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 20,999 | $2,348,000 | thousands, detected and multiplied | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 21,800 | $2,343,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 26,968 | $2,339,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 154,375 | $2,337,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 19,000 | $2,337,000 | thousands, detected and multiplied | |
| HECLA MINING COMPANY | 422704956 | PUT | 150,600 | $2,323,000 | thousands, detected and multiplied | |
| EVOLUTION METALS & TECH CORP | 30054B107 | COM | 350,465 | $2,316,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 26,142 | $2,313,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 76,600 | $2,311,000 | thousands, detected and multiplied | |
| HUDSON PACIFIC PROPERTIES IN | 444097906 | CALL | 152,028 | $2,309,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340952 | PUT | 90,400 | $2,307,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 100,836 | $2,297,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 46,870 | $2,297,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 75,621 | $2,295,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P953 | PUT | 43,600 | $2,292,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 10,230 | $2,290,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 96,918 | $2,288,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 27,657 | $2,285,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 71,954 | $2,285,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 9,900 | $2,284,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 509,673 | $2,283,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 52,084 | $2,275,000 | thousands, detected and multiplied | |
| TERADYNE INC | 880770902 | CALL | 4,700 | $2,274,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL | 46284V951 | PUT | 18,000 | $2,273,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108959 | PUT | 87,500 | $2,268,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 209,692 | $2,266,000 | thousands, detected and multiplied | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 13,600 | $2,266,000 | thousands, detected and multiplied | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 107,920 | $2,263,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406900 | CALL | 13,700 | $2,250,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 42,344 | $2,248,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 25,647 | $2,245,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 48,872 | $2,242,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 100,000 | $2,238,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T909 | CALL | 128,800 | $2,237,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,628 | $2,235,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO | 291011954 | PUT | 15,600 | $2,233,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 22,249 | $2,231,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 35,815 | $2,227,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 426,580 | $2,222,000 | thousands, detected and multiplied | |
| PG&E CORP | 69331C958 | PUT | 132,100 | $2,221,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 141,385 | $2,219,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 11,800 | $2,207,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,400 | $2,205,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 58,167 | $2,201,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,418 | $2,200,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 28,010 | $2,193,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S | K08588903 | CALL | 8,200 | $2,187,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 19,600 | $2,185,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,908 | $2,183,000 | thousands, detected and multiplied | |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 78,384 | $2,180,000 | thousands, detected and multiplied | |
| SAMSARA INC | 79589L956 | PUT | 67,200 | $2,179,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 48,200 | $2,174,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 43,814 | $2,171,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,758 | $2,171,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 564,048 | $2,171,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,606 | $2,170,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,327 | $2,170,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 36,700 | $2,170,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L950 | PUT | 30,100 | $2,161,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288954 | PUT | 20,000 | $2,152,000 | thousands, detected and multiplied | |
| VEEVA SYS INC | 922475908 | CALL | 12,100 | $2,147,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,090 | $2,146,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 112,236 | $2,143,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22,908 | $2,136,000 | thousands, detected and multiplied | |
| CRH PLC | G25508905 | CALL | 19,900 | $2,129,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 2,200 | $2,123,000 | thousands, detected and multiplied | |
| CROCS INC | 227046909 | CALL | 17,600 | $2,123,000 | thousands, detected and multiplied | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 61,389 | $2,122,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 99,581 | $2,121,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A955 | PUT | 250,000 | $2,120,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 24,019 | $2,117,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 83,969 | $2,114,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 22,552 | $2,109,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636W486 | DEFIANCE DAILY T | 210,875 | $2,108,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 64,845 | $2,107,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 27,641 | $2,106,000 | thousands, detected and multiplied | |
| DUOLINGO INC | 26603R956 | PUT | 18,300 | $2,104,000 | thousands, detected and multiplied | |
| INSMED INC | 457669907 | CALL | 19,700 | $2,100,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 3,400 | $2,097,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 223,281 | $2,096,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 153,985 | $2,095,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 144,259 | $2,090,000 | thousands, detected and multiplied | |
| EVERPURE INC | 74624M952 | PUT | 26,500 | $2,087,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 40,873 | $2,082,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 148,470 | $2,081,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC | 03214Q958 | PUT | 150,200 | $2,081,000 | thousands, detected and multiplied | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 19,638 | $2,074,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 26,721 | $2,069,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,649 | $2,068,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 146,127 | $2,067,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 140,558 | $2,059,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 63,861 | $2,058,000 | thousands, detected and multiplied | |
| NAVAN INC | 639193901 | CALL | 90,000 | $2,058,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 18,310 | $2,057,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,776 | $2,054,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R951 | PUT | 41,200 | $2,043,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL | 15135B901 | CALL | 31,800 | $2,041,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 67,164 | $2,040,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 11,029 | $2,039,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 113,809 | $2,039,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 105,529 | $2,038,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 22,600 | $2,034,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 545,963 | $2,030,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 152,530 | $2,007,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 34,964 | $2,006,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 17,611 | $2,004,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 72,483 | $2,004,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A956 | PUT | 451,300 | $2,003,000 | thousands, detected and multiplied | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 20,047 | $2,002,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 38,080 | $2,002,000 | thousands, detected and multiplied | |
| GALAXY DIGITAL INC. | 36317J959 | PUT | 73,200 | $2,001,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 14,027 | $1,997,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,010 | $1,997,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 24,500 | $1,997,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 82,502 | $1,994,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 36,260 | $1,991,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 51,630 | $1,990,000 | thousands, detected and multiplied | |
| TYSON FOODS INC | 902494903 | CALL | 34,700 | $1,986,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC | 199908954 | Option | 1,000 | $1,981,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 118,399 | $1,974,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 131,797 | $1,973,000 | thousands, detected and multiplied | |
| NEXA RES S A | L67359106 | COM | 160,974 | $1,970,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 343,128 | $1,969,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927684 | CMN | 278,707 | $1,964,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 123,340 | $1,961,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 254,387 | $1,961,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W953 | PUT | 160,400 | $1,961,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 38,385 | $1,959,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 10,334 | $1,959,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 19,912 | $1,959,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 35,911 | $1,955,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 859,616 | $1,951,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 71,262 | $1,949,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A909 | CALL | 96,100 | $1,946,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 24,595 | $1,945,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P900 | CALL | 150,000 | $1,945,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 75,456 | $1,942,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,799 | $1,941,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 81,755 | $1,927,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,310 | $1,925,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 16,447 | $1,924,000 | thousands, detected and multiplied | |
| WINGSTOP INC | 974155953 | PUT | 11,100 | $1,924,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 100,627 | $1,914,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 42,100 | $1,908,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 134,395 | $1,904,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,479 | $1,884,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 266,013 | $1,883,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 10,737 | $1,882,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193904 | CALL | 100,200 | $1,882,000 | thousands, detected and multiplied | |
| SAP SE | 803054954 | PUT | 12,200 | $1,880,000 | thousands, detected and multiplied | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 23,668 | $1,879,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15,468 | $1,878,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 464,537 | $1,876,000 | thousands, detected and multiplied | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347Y664 | ETF | 68,397 | $1,876,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 264,715 | $1,866,000 | thousands, detected and multiplied | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 51,983 | $1,863,000 | thousands, detected and multiplied | |
| NOMURA ETF TR | 555927862 | TRANS TECHN ETF | 55,107 | $1,859,000 | thousands, detected and multiplied | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 138,710 | $1,857,000 | thousands, detected and multiplied | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 43,500 | $1,856,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 159,833 | $1,852,000 | thousands, detected and multiplied | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 31,769 | $1,851,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 68,565 | $1,849,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 102,300 | $1,848,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 133,249 | $1,842,000 | thousands, detected and multiplied | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 69,551 | $1,838,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340W525 | CMN | 119,853 | $1,836,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 70,391 | $1,835,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 25,498 | $1,828,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 34,374 | $1,825,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 174,950 | $1,824,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 87,880 | $1,819,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 15,620 | $1,818,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A902 | CALL | 54,600 | $1,813,000 | thousands, detected and multiplied | |
| CANNAE HLDGS INC | 13765N907 | CALL | 125,700 | $1,810,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 56,787 | $1,802,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 100,697 | $1,800,000 | thousands, detected and multiplied | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 100,042 | $1,800,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 36,131 | $1,798,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 21,965 | $1,790,000 | thousands, detected and multiplied | |
| BILIBILI INC | 090040956 | PUT | 104,300 | $1,776,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 402,028 | $1,772,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 23,200 | $1,772,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP | 683715906 | CALL | 80,000 | $1,772,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP | 683715956 | PUT | 80,000 | $1,772,000 | thousands, detected and multiplied | |
| GITLAB INC | 37637K908 | CALL | 57,900 | $1,767,000 | thousands, detected and multiplied | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 65,375 | $1,757,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 185,623 | $1,753,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 39,475 | $1,750,000 | thousands, detected and multiplied | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 167,145 | $1,746,000 | thousands, detected and multiplied | |
| SHELL PLC | 780259955 | PUT | 22,500 | $1,744,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 42,533 | $1,737,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 42,931 | $1,734,000 | thousands, detected and multiplied | |
| FERMI INC | 314911958 | PUT | 189,400 | $1,734,000 | thousands, detected and multiplied | |
| VOYAGER TECHNOLOGIES INC | 92892B953 | PUT | 53,500 | $1,725,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 37,745 | $1,722,000 | thousands, detected and multiplied | |
| APA CORPORATION | 03743Q958 | PUT | 52,500 | $1,709,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 210,690 | $1,708,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 23,276 | $1,703,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 106,540 | $1,690,000 | thousands, detected and multiplied | |
| DOW HLDGS INC | 260557953 | PUT | 61,800 | $1,690,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 13,548 | $1,686,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A956 | PUT | 65,900 | $1,686,000 | thousands, detected and multiplied | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 68,281 | $1,679,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 28,388 | $1,678,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 44,428 | $1,676,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 65,927 | $1,672,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 353,767 | $1,666,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,507 | $1,662,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 66,414 | $1,662,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 153,245 | $1,659,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 280,400 | $1,648,000 | thousands, detected and multiplied | |
| ALCOA CORP | 013872956 | PUT | 31,600 | $1,647,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 10,237 | $1,646,000 | thousands, detected and multiplied | |
| BEST BUY INC | 086516901 | CALL | 21,700 | $1,646,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 33,767 | $1,644,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 155,618 | $1,643,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC | 46266C955 | PUT | 8,500 | $1,642,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,807 | $1,641,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 211,449 | $1,630,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 15,497 | $1,629,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M958 | PUT | 18,900 | $1,629,000 | thousands, detected and multiplied | |
| STUBHUB HLDGS INC | 86384P909 | CALL | 126,600 | $1,629,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,591 | $1,627,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158906 | CALL | 150,000 | $1,626,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 5,400 | $1,625,000 | thousands, detected and multiplied | |
| TJX COS INC NEW | 872540959 | PUT | 10,700 | $1,621,000 | thousands, detected and multiplied | |
| CHURCHILL CAP CORP XII | G2131M128 | UNIT 04/02/2031 | 150,000 | $1,620,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 28,567 | $1,608,000 | thousands, detected and multiplied | |
| ALCOA CORP | 013872906 | CALL | 30,800 | $1,605,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 35,158 | $1,602,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 199,282 | $1,600,000 | thousands, detected and multiplied | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 81,333 | $1,599,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 31,100 | $1,599,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 129,849 | $1,597,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 108,645 | $1,593,000 | thousands, detected and multiplied | |
| CHEMOURS CO | 163851908 | CALL | 77,500 | $1,590,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,684 | $1,586,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 9,100 | $1,585,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 28,629 | $1,584,000 | thousands, detected and multiplied | |
| AGNC INVT CORP | 00123Q954 | PUT | 145,300 | $1,583,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 46,402 | $1,582,000 | thousands, detected and multiplied | |
| Mda Space Ltd | 55293N109 | COM | 38,316 | $1,581,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 87,341 | $1,578,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W500 | CMN | 39,581 | $1,577,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081903 | CALL | 65,400 | $1,574,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,248 | $1,568,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC | 45258D955 | PUT | 49,400 | $1,568,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 4,700 | $1,566,000 | thousands, detected and multiplied | |
| KROGER CO | 501044901 | CALL | 28,200 | $1,565,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,840 | $1,559,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 158,459 | $1,556,000 | thousands, detected and multiplied | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 148,820 | $1,555,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 43,102 | $1,554,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 83,372 | $1,553,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 29,465 | $1,552,000 | thousands, detected and multiplied | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 128,195 | $1,551,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 54,626 | $1,550,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 57,247 | $1,548,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 35,947 | $1,547,000 | thousands, detected and multiplied | |
| WIDEPOINT CORP | 967590209 | COMMON | 88,273 | $1,544,000 | thousands, detected and multiplied | |
| EQT CORP | 26884L909 | CALL | 29,000 | $1,541,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 18,900 | $1,540,000 | thousands, detected and multiplied | |
| CRITICAL METALS CORP | G2662B903 | CALL | 149,500 | $1,532,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 44,540 | $1,531,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,613 | $1,524,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 200,462 | $1,517,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,746 | $1,516,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 188,671 | $1,516,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 36,706 | $1,515,000 | thousands, detected and multiplied | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 19,929 | $1,508,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 95,650 | $1,508,000 | thousands, detected and multiplied | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 149,000 | $1,507,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L907 | CALL | 39,600 | $1,506,000 | thousands, detected and multiplied | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 147,371 | $1,504,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636X559 | DEFIANCE DAILY | 23,163 | $1,502,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 13,256 | $1,497,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,321 | $1,496,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 252,700 | $1,493,000 | thousands, detected and multiplied | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 35,000 | $1,493,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 18,167 | $1,488,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,088 | $1,487,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 70,319 | $1,485,000 | thousands, detected and multiplied | |
| IDEA ACQUISITION CORP | G4727U100 | ORD SHS CL A | 150,002 | $1,485,000 | thousands, detected and multiplied | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 353,172 | $1,483,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 8,500 | $1,481,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 20,000 | $1,480,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8,752 | $1,474,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736954 | PUT | 5,000 | $1,464,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 190,400 | $1,462,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 47,263 | $1,458,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260906 | CALL | 103,200 | $1,458,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 31,578 | $1,457,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 12,859 | $1,455,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 35,479 | $1,453,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G905 | CALL | 67,700 | $1,453,000 | thousands, detected and multiplied | |
| EOG RES INC | 26875P951 | PUT | 11,200 | $1,452,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 51,974 | $1,451,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 26,674 | $1,443,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 55,307 | $1,437,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 18,707 | $1,435,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 344,811 | $1,434,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 9,987 | $1,432,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 87,879 | $1,428,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 147,600 | $1,428,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 48,965 | $1,421,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 40,200 | $1,421,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551950 | PUT | 61,300 | $1,417,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R222 | CMN | 31,746 | $1,414,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V950 | PUT | 76,800 | $1,410,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L955 | PUT | 27,000 | $1,408,000 | thousands, detected and multiplied | |
| SEPTERNA INC COM | 81734D104 | Stock | 42,022 | $1,407,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 91,604 | $1,405,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J238 | CMN | 29,970 | $1,401,000 | thousands, detected and multiplied | |
| BITMINE IMMERSION TECHS INC | 09175A956 | PUT | 105,200 | $1,400,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 26,339 | $1,399,000 | thousands, detected and multiplied | |
| Pershing Square USA Equi | 71531T105 | COM | 37,363 | $1,396,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 30,221 | $1,394,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 32,952 | $1,394,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 37,453 | $1,393,000 | thousands, detected and multiplied | |
| AMPHENOL CORP | 032095901 | CALL | 7,900 | $1,392,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP | 63942X956 | PUT | 77,600 | $1,390,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 105,052 | $1,387,000 | thousands, detected and multiplied | |
| HERSHEY CO | 427866958 | PUT | 7,900 | $1,386,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,042 | $1,385,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 28,830 | $1,382,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 80,400 | $1,382,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 29,954 | $1,379,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 31,184 | $1,377,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 23,642 | $1,377,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 62,302 | $1,375,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U950 | PUT | 111,500 | $1,374,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 120,600 | $1,374,000 | thousands, detected and multiplied | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 31,314 | $1,369,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,429 | $1,368,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,555 | $1,365,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 52,895 | $1,359,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 9,606 | $1,358,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 15,600 | $1,357,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 17,846 | $1,354,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION | 293594957 | PUT | 223,200 | $1,354,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,808 | $1,353,000 | 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 |