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 |
|---|---|---|---|---|---|---|
| WEBULL CORP | G9572D953 | PUT | 207,400 | $1,352,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 53,305 | $1,351,000 | thousands, detected and multiplied | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 70,463 | $1,351,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 25,825 | $1,349,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 63,800 | $1,346,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 707,500 | $1,344,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 482,378 | $1,341,000 | thousands, detected and multiplied | |
| ERO COPPER CORP | 296006909 | CALL | 50,000 | $1,337,000 | thousands, detected and multiplied | |
| ZOETIS INC | 98978V953 | PUT | 18,600 | $1,336,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A905 | CALL | 12,500 | $1,336,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098952 | PUT | 7,000 | $1,336,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 26,639 | $1,334,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 49,524 | $1,332,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K900 | CALL | 12,700 | $1,328,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R901 | CALL | 16,000 | $1,324,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 64,919 | $1,322,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 57,160 | $1,322,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 119,037 | $1,321,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 48,728 | $1,321,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC | 01625V904 | CALL | 55,500 | $1,321,000 | thousands, detected and multiplied | |
| POLARIS INC | 731068952 | PUT | 19,300 | $1,320,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 199,900 | $1,319,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 20,833 | $1,317,000 | thousands, detected and multiplied | |
| VanEck Preferred Securities ex | 92189F951 | ETF | 13,400 | $1,316,000 | thousands, detected and multiplied | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 3,400 | $1,314,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 20,553 | $1,312,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H956 | PUT | 422,500 | $1,305,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 35,386 | $1,301,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 6,900 | $1,299,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 124,998 | $1,296,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,582 | $1,293,000 | thousands, detected and multiplied | |
| GE VERNOVA INC | 36828A901 | CALL | 1,100 | $1,292,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP | G11448950 | PUT | 81,200 | $1,288,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K950 | PUT | 12,300 | $1,286,000 | thousands, detected and multiplied | |
| MCKESSON CORP | 58155Q903 | CALL | 1,700 | $1,284,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 32,439 | $1,283,000 | thousands, detected and multiplied | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 271,778 | $1,282,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 28,911 | $1,281,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8,228 | $1,280,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 46,044 | $1,280,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 68,813 | $1,275,000 | thousands, detected and multiplied | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A102 | CMN | 45,749 | $1,269,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 81,816 | $1,267,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 68,314 | $1,267,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F901 | CALL | 100,000 | $1,266,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 13,047 | $1,265,000 | thousands, detected and multiplied | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 125,000 | $1,265,000 | thousands, detected and multiplied | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 116,551 | $1,259,000 | thousands, detected and multiplied | |
| LINCOLN INTL INC | 533714101 | CL A | 52,741 | $1,258,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 24,480 | $1,257,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 21,500 | $1,256,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 89,129 | $1,248,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 784,904 | $1,247,000 | thousands, detected and multiplied | |
| TENAX THERAPEUTICS INC | 88032L905 | CALL | 85,700 | $1,246,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,609 | $1,243,000 | thousands, detected and multiplied | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 46,289 | $1,243,000 | thousands, detected and multiplied | |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 280,100 | $1,240,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 37,018 | $1,238,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636W148 | DEFI DA QBTS ETF | 323,181 | $1,237,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M904 | CALL | 17,500 | $1,236,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M954 | PUT | 17,500 | $1,236,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 12,519 | $1,234,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 21,020 | $1,234,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 14,474 | $1,233,000 | thousands, detected and multiplied | |
| RTX CORPORATION | 75513E951 | PUT | 6,500 | $1,233,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 169,763 | $1,232,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 5,716 | $1,232,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 29,604 | $1,223,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R906 | CALL | 31,400 | $1,223,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340W681 | LEVERAGE SHS 2X | 26,977 | $1,219,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W905 | CALL | 90,800 | $1,214,000 | thousands, detected and multiplied | |
| SERVE ROBOTICS INC | 81758H956 | PUT | 184,100 | $1,211,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 31,207 | $1,209,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 588,298 | $1,206,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 70,164 | $1,204,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 15,914 | $1,203,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 74,615 | $1,201,000 | thousands, detected and multiplied | |
| CF BANKSHARES INC | 12520L109 | COM | 36,639 | $1,200,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879Q959 | PUT | 8,800 | $1,198,000 | thousands, detected and multiplied | |
| KAZIA THERAPEUTICS LTD | 48669G903 | CALL | 85,000 | $1,196,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 94,594 | $1,192,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 70,300 | $1,192,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243V902 | CALL | 37,500 | $1,189,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243V952 | PUT | 37,500 | $1,189,000 | thousands, detected and multiplied | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 42,479 | $1,187,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 6,300 | $1,186,000 | thousands, detected and multiplied | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 170,590 | $1,180,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 16,100 | $1,180,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 45,366 | $1,179,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 9,758 | $1,177,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 17,837 | $1,177,000 | thousands, detected and multiplied | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 43,819 | $1,176,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 27,476 | $1,173,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,056 | $1,173,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 15,272 | $1,172,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 19,821 | $1,172,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134957 | PUT | 12,000 | $1,165,000 | thousands, detected and multiplied | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 31,451 | $1,162,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,972 | $1,161,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 15,760 | $1,160,000 | thousands, detected and multiplied | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 24,467 | $1,158,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 46,204 | $1,157,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 17,984 | $1,156,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 42,860 | $1,153,000 | thousands, detected and multiplied | |
| KEYCORP | 493267958 | PUT | 50,000 | $1,152,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 27,287 | $1,149,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 26,347 | $1,149,000 | thousands, detected and multiplied | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 96,340 | $1,147,000 | thousands, detected and multiplied | |
| KEEL INFRASTRUCTURE CORP | 486917957 | PUT | 199,300 | $1,143,000 | thousands, detected and multiplied | |
| SHARKNINJA INC | G8068L908 | CALL | 7,500 | $1,142,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 75,717 | $1,141,000 | thousands, detected and multiplied | |
| CREXENDO INC | 226552907 | CALL | 152,500 | $1,139,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 572,215 | $1,138,000 | thousands, detected and multiplied | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 44,321 | $1,137,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 24,400 | $1,136,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340C453 | LEVERAGE SHS 2X A | 43,076 | $1,135,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,729 | $1,133,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 107,851 | $1,131,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITION CO | G47875128 | UNIT 03/01/2027 | 100,000 | $1,129,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,604 | $1,128,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143902 | CALL | 118,700 | $1,128,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 19,767 | $1,124,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 37,351 | $1,119,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,893 | $1,118,000 | thousands, detected and multiplied | |
| ELASTIC N V | N14506954 | PUT | 19,600 | $1,117,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 30,000 | $1,110,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 18,117 | $1,109,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,469 | $1,107,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 43,148 | $1,106,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T957 | PUT | 554,800 | $1,104,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 26,551 | $1,103,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 30,721 | $1,101,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 23,117 | $1,097,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 297,400 | $1,091,000 | thousands, detected and multiplied | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 2,800 | $1,091,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 842587842 | CMN | 21,910 | $1,089,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 97785W906 | CALL | 22,580 | $1,089,000 | thousands, detected and multiplied | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 4,751 | $1,087,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP | 219798905 | CALL | 62,100 | $1,087,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 33,305 | $1,085,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 47,871 | $1,084,000 | thousands, detected and multiplied | |
| NANO NUCLEAR ENERGY INC | 63010H958 | PUT | 51,100 | $1,080,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 15,400 | $1,079,000 | thousands, detected and multiplied | |
| BEST BUY INC | 086516951 | PUT | 14,200 | $1,077,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 121,481 | $1,076,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G951 | PUT | 9,200 | $1,076,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,011 | $1,075,000 | thousands, detected and multiplied | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 32,720 | $1,074,000 | thousands, detected and multiplied | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 26,823 | $1,073,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,807 | $1,071,000 | thousands, detected and multiplied | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 119,774 | $1,070,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 9,600 | $1,070,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 12,400 | $1,070,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 12,063 | $1,069,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 12,400 | $1,068,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 14,155 | $1,067,000 | thousands, detected and multiplied | |
| AMRIZE LTD | H2927K953 | PUT | 20,000 | $1,066,000 | thousands, detected and multiplied | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 102,420 | $1,065,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 18,217 | $1,062,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 29,832 | $1,062,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 55,483 | $1,061,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC | 836100957 | PUT | 163,700 | $1,059,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262952 | PUT | 48,000 | $1,059,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 228,108 | $1,058,000 | thousands, detected and multiplied | |
| API GROUP CORP | 00187Y900 | CALL | 25,000 | $1,058,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,485 | $1,057,000 | thousands, detected and multiplied | |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 102,670 | $1,057,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 75,089 | $1,050,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,948 | $1,050,000 | thousands, detected and multiplied | |
| UPSTART HLDGS INC | 91680M907 | CALL | 29,600 | $1,048,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 45,114 | $1,047,000 | thousands, detected and multiplied | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 100,001 | $1,043,000 | thousands, detected and multiplied | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 102,793 | $1,043,000 | thousands, detected and multiplied | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 2,100 | $1,043,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 14,585 | $1,042,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 30,815 | $1,040,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 19,591 | $1,038,000 | thousands, detected and multiplied | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 101,221 | $1,034,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74350P959 | PUT | 27,900 | $1,034,000 | thousands, detected and multiplied | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 8,300 | $1,032,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 100,001 | $1,031,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 204,527 | $1,030,000 | thousands, detected and multiplied | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 27,332 | $1,030,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 16,898 | $1,029,000 | thousands, detected and multiplied | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 100,000 | $1,027,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 19,248 | $1,025,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 32,330 | $1,023,000 | thousands, detected and multiplied | |
| REZOLVE AI PLC | G75398900 | CALL | 323,500 | $1,019,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 36,107 | $1,018,000 | thousands, detected and multiplied | |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 270,000 | $1,017,000 | thousands, detected and multiplied | |
| TJX COS INC NEW | 872540909 | CALL | 6,700 | $1,015,000 | thousands, detected and multiplied | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 99,725 | $1,013,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD | 09228F953 | PUT | 80,100 | $1,013,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 200,704 | $1,007,000 | thousands, detected and multiplied | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 99,807 | $1,007,000 | thousands, detected and multiplied | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 100,043 | $1,006,000 | thousands, detected and multiplied | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 100,164 | $1,006,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 11,200 | $1,005,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 32,221 | $1,004,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M502 | SPONSORED ADS | 19,215 | $1,003,000 | thousands, detected and multiplied | |
| BOOST RUN INC | 09940T950 | PUT | 25,800 | $1,001,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 36,122 | $997,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 43,721 | $994,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 17,100 | $994,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 344,666 | $992,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 90,930 | $990,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 19,550 | $990,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N906 | CALL | 89,500 | $990,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 24,803 | $986,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 60,860 | $984,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 23,952 | $982,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 18,843 | $979,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP | 351858955 | PUT | 4,700 | $979,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 16,700 | $976,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 34,960 | $971,000 | thousands, detected and multiplied | |
| ETORO GROUP LTD | G32089957 | PUT | 24,600 | $970,000 | thousands, detected and multiplied | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 2,500 | $966,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 38,398 | $965,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 39,795 | $964,000 | thousands, detected and multiplied | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 95,808 | $964,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 20,161 | $963,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 50,200 | $959,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,191 | $958,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 18,300 | $955,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 22,045 | $953,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A953 | PUT | 118,600 | $953,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 14,976 | $951,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 19,021 | $945,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 257,500 | $945,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 19,470 | $943,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 343,221 | $943,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A908 | CALL | 900 | $943,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 18,900 | $942,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 11,500 | $937,000 | thousands, detected and multiplied | |
| FORBRIGHT INC | 34520K105 | CL A COM | 51,176 | $936,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 212,778 | $936,000 | thousands, detected and multiplied | |
| NIO INC | 62914V906 | CALL | 184,600 | $934,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 26,588 | $926,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 10,700 | $926,000 | thousands, detected and multiplied | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 98,849 | $924,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 2,059 | $922,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B959 | PUT | 63,300 | $921,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 26,294 | $916,000 | thousands, detected and multiplied | |
| PONY AI INC | 732908958 | PUT | 131,800 | $916,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 13,412 | $914,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 45,043 | $914,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268956 | PUT | 13,100 | $914,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 25,479 | $913,000 | thousands, detected and multiplied | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 29,944 | $909,000 | thousands, detected and multiplied | |
| SUNSHINE SILVER MNG & REFNG | 867866105 | COMMON STOCK | 68,623 | $907,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 14,479 | $906,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 60,100 | $906,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X353 | ULTRA SHORT DUR | 9,015 | $902,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL | 750917956 | PUT | 6,800 | $902,000 | thousands, detected and multiplied | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 53,275 | $898,000 | thousands, detected and multiplied | |
| ABBOTT LABORATORIES | 002824950 | PUT | 9,900 | $898,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 47,175 | $894,000 | thousands, detected and multiplied | |
| PG&E CORP | 69331C306 | CMN | 21,632 | $894,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 6,944 | $889,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 24,167 | $889,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 22,925 | $888,000 | thousands, detected and multiplied | |
| SPYRE THERAPEUTICS INC | 00773J902 | CALL | 10,000 | $887,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,128 | $886,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 7,482 | $886,000 | thousands, detected and multiplied | |
| THE TRADE DESK INC | 88339J955 | PUT | 48,800 | $882,000 | thousands, detected and multiplied | |
| JFROG LTD | M6191J900 | CALL | 9,700 | $881,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,377 | $880,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287958 | PUT | 4,400 | $878,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 151,119 | $876,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528953 | PUT | 1,100 | $874,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431958 | PUT | 19,000 | $874,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 104,552 | $873,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 35,519 | $871,000 | thousands, detected and multiplied | |
| KEYCORP | 493267908 | CALL | 37,800 | $871,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 40,700 | $869,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 122,536 | $867,000 | thousands, detected and multiplied | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 35,550 | $867,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 12,870 | $866,000 | thousands, detected and multiplied | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 20,838 | $863,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,945 | $862,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 7,300 | $862,000 | thousands, detected and multiplied | |
| PONY AI INC | 732908108 | SPONSORED ADS | 123,949 | $861,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 15,662 | $861,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 3,300 | $859,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 446,210 | $856,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,043 | $854,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 27,322 | $851,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,717 | $850,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 1,089,508 | $850,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,357 | $849,000 | thousands, detected and multiplied | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 82,037 | $849,000 | thousands, detected and multiplied | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 38,134 | $848,000 | thousands, detected and multiplied | |
| AEHR TEST SYS | 00760J908 | CALL | 8,800 | $845,000 | thousands, detected and multiplied | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 28,297 | $841,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD | 878742904 | CALL | 14,100 | $838,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 23,991 | $833,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 19,298 | $831,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,651 | $831,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 31,722 | $830,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 133,000 | $829,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC | 303075905 | CALL | 3,600 | $828,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 11,046 | $826,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46152A650 | TRAD 2X LITE ETF | 23,926 | $825,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 6,704 | $824,000 | thousands, detected and multiplied | |
| CYBIN INC | 23256X407 | COM NEW | 124,658 | $823,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 6,892 | $823,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 64,987 | $822,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,077 | $821,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 7,825 | $821,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 69,000 | $821,000 | thousands, detected and multiplied | |
| COLUMBUS CIRCLE CAP CORP II | G2296M111 | UNIT 02/11/2031 | 74,900 | $820,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 87,423 | $819,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 47,434 | $819,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 18,300 | $819,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 57,212 | $818,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 6,930 | $818,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 8,351 | $818,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 176,920 | $817,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 15,631 | $817,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,820 | $815,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 7,271 | $814,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 43,106 | $814,000 | thousands, detected and multiplied | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 16,241 | $813,000 | thousands, detected and multiplied | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,244 | $809,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 21,568 | $807,000 | thousands, detected and multiplied | |
| NETEASE COM INC | 64110W902 | CALL | 6,300 | $807,000 | thousands, detected and multiplied | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 78,478 | $805,000 | thousands, detected and multiplied | |
| FERMI INC | 314911908 | CALL | 87,900 | $805,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 37,673 | $802,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 66,259 | $802,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154959 | PUT | 10,000 | $802,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 1,300 | $801,000 | thousands, detected and multiplied | |
| MODINE MFG CO | 607828950 | PUT | 3,000 | $801,000 | thousands, detected and multiplied | |
| AMRIZE LTD | H2927K903 | CALL | 15,000 | $799,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 46,623 | $797,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 39,011 | $796,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 42,103 | $794,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 25,607 | $794,000 | thousands, detected and multiplied | |
| INTEGRA RES CORP | 45826T509 | COM | 348,954 | $792,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 9,668 | $792,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 30,908 | $790,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H951 | PUT | 33,200 | $789,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y696 | ULTRA QQQ MEGA | 14,053 | $788,000 | thousands, detected and multiplied | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 117,817 | $785,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 18,671 | $783,000 | thousands, detected and multiplied | |
| Krakacquisition Corporation Unit 12/23/2030 | G5315G122 | Unit | 77,139 | $782,000 | thousands, detected and multiplied | |
| JERASH HLDGS US INC | 47632P101 | CMN | 162,601 | $782,000 | thousands, detected and multiplied | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 25,728 | $781,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318959 | PUT | 66,700 | $781,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,384 | $779,000 | thousands, detected and multiplied | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 72,004 | $779,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 34,845 | $777,000 | thousands, detected and multiplied | |
| FIGMA INC | 316841905 | CALL | 43,000 | $777,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 32,484 | $774,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 9,804 | $774,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 37,187 | $774,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP | 67079K950 | PUT | 77,000 | $772,000 | thousands, detected and multiplied | |
| ARDENT HEALTH INC | 03980N107 | COM | 78,372 | $771,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 122,322 | $771,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 74,616 | $771,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 2,600 | $769,000 | thousands, detected and multiplied | |
| FORMFACTOR INC | 346375958 | PUT | 4,800 | $767,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 27,778 | $766,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y958 | PUT | 9,900 | $766,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 7,249 | $765,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 16,542 | $764,000 | thousands, detected and multiplied | |
| K2 CAP ACQUISITION CORP | G5226B121 | UNIT 01/22/2030 | 75,000 | $761,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 4,400 | $761,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,685 | $756,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,405 | $756,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 14,773 | $755,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636V769 | CMN | 9,530 | $755,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 14,703 | $754,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 28,572 | $752,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671958 | PUT | 51,700 | $749,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,179 | $748,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,353 | $747,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 38,044 | $746,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 274,179 | $745,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H954 | PUT | 241,900 | $745,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H953 | PUT | 75,000 | $744,000 | thousands, detected and multiplied | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 25,454 | $739,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288125 | 3YRTB ETF | 9,950 | $738,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 11,529 | $737,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,024 | $736,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,025 | $735,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 12,524 | $735,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 73,725 | $734,000 | thousands, detected and multiplied | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 24,459 | $734,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 59,042 | $734,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 19,002 | $733,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368901 | CALL | 13,100 | $733,000 | thousands, detected and multiplied | |
| SANMINA CORP | 801056902 | CALL | 2,900 | $733,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 38,427 | $732,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 19,900 | $731,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 57,800 | $731,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 24,283 | $729,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 6,994 | $729,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 134,745 | $728,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 21,915 | $728,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F593 | CMN | 21,903 | $728,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 97,294 | $727,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 11,400 | $727,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 19,000 | $722,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,815 | $719,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 75,975 | $719,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 14,719 | $719,000 | thousands, detected and multiplied | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 6,278 | $716,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 15,594 | $716,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 494,368 | $716,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636V652 | DEFIANCE DLY TRG | 192,795 | $716,000 | thousands, detected and multiplied | |
| VERSABANK NEW | 92512J106 | COM | 30,726 | $713,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 100,000 | $712,000 | thousands, detected and multiplied | |
| BP PLC | 055622954 | PUT | 19,200 | $709,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 14,645 | $708,000 | thousands, detected and multiplied | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 40,610 | $707,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 26,420 | $706,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,864 | $704,000 | thousands, detected and multiplied | |
| Xunlei Ltd-Adr | 98419E108 | COM | 125,783 | $703,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 12,096 | $701,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 26,887 | $700,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 25,757 | $700,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 45,988 | $696,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,205 | $695,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A908 | CALL | 6,000 | $693,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 24,000 | $693,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 24,000 | $693,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 12,200 | $693,000 | thousands, detected and multiplied | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1,017,157 | $692,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 427,763 | $692,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 6,342 | $691,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 11,393 | $691,000 | thousands, detected and multiplied | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 15,179 | $691,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 82,866 | $688,000 | thousands, detected and multiplied | |
| TAL ED GROUP | 874080954 | PUT | 71,900 | $688,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46092D953 | PUT | 11,700 | $687,000 | thousands, detected and multiplied | |
| Monarch Volume Factor Dividnd ETF | 66537J820 | ETF | 22,904 | $686,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 13,551 | $684,000 | thousands, detected and multiplied | |
| USA RARE EARTH INC | 91733P907 | CALL | 31,700 | $684,000 | thousands, detected and multiplied | |
| SYNAPTICS INC | 87157D909 | CALL | 5,500 | $683,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815952 | PUT | 1,800 | $683,000 | thousands, detected and multiplied | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 34,042 | $681,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 70,817 | $680,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 715,081 | $679,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 39,000 | $679,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC | 911363909 | CALL | 600 | $679,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 26,655 | $677,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 15,982 | $676,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 361,073 | $675,000 | thousands, detected and multiplied | |
| TANGER INC | 875465906 | CALL | 17,100 | $674,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 173,191 | $673,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 15,238 | $673,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 16,930 | $672,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524907 | CALL | 21,200 | $672,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635959 | PUT | 41,900 | $671,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,847 | $670,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 26,121 | $670,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 23,099 | $670,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 83,594 | $669,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP | 219798955 | PUT | 38,200 | $669,000 | thousands, detected and multiplied | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 9,948 | $668,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,168 | $667,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 11,200 | $666,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 25,338 | $665,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 20,929 | $665,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 16,346 | $665,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 27,331 | $664,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 11,179 | $663,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N909 | CALL | 39,100 | $663,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 16,040 | $662,000 | thousands, detected and multiplied | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 63,426 | $661,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74350U740 | ULTRA SPACEX A | 25,752 | $660,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 21,435 | $660,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 21,335 | $658,000 | thousands, detected and multiplied | |
| FEDEX CORP | 31428X906 | CALL | 2,100 | $657,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 13,608 | $655,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 19,884 | $655,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 452,200 | $655,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 3,500 | $654,000 | thousands, detected and multiplied | |
| KLARNA GROUP PLC | G5279N955 | PUT | 32,300 | $653,000 | thousands, detected and multiplied | |
| FISERV INC | 337738958 | PUT | 13,300 | $652,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 14,146 | $651,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 31,728 | $650,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 13,359 | $647,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B958 | PUT | 13,100 | $647,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,408 | $645,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N959 | PUT | 38,000 | $645,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 136,055 | $644,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 306,454 | $643,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 18,212 | $642,000 | thousands, detected and multiplied | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 60,415 | $642,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 14,445 | $641,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 17,493 | $641,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266953 | PUT | 30,900 | $641,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 44,990 | $640,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 14,619 | $640,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,603 | $639,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B391 | CMN | 7,829 | $639,000 | thousands, detected and multiplied | |
| SEALSQ CORP | G79483906 | CALL | 203,100 | $639,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311957 | PUT | 100,000 | $639,000 | 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 |