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 |
|---|---|---|---|---|---|---|
| BW LPG LTD COM | Y10230103 | Stock | 36,658 | $638,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E909 | CALL | 800 | $638,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X783 | AMD WEEKL ETF | 5,534 | $635,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 19,005 | $634,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 8,500 | $633,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,011 | $629,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,943 | $626,000 | thousands, detected and multiplied | |
| PINTEREST INC | 72352L906 | CALL | 29,800 | $626,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,446 | $625,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,215 | $624,000 | thousands, detected and multiplied | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 41,334 | $624,000 | thousands, detected and multiplied | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 59,928 | $624,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 5,939 | $622,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 13,462 | $622,000 | thousands, detected and multiplied | |
| HINGE HEALTH INC | 433313903 | CALL | 7,500 | $622,000 | thousands, detected and multiplied | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 188,447 | $621,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461H952 | PUT | 191,900 | $621,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y953 | PUT | 27,400 | $620,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 45,064 | $618,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 524682200 | CMN | 7,225 | $618,000 | thousands, detected and multiplied | |
| INDAPTUS THERAPEUTICS INC | 45339J204 | COM NEW | 206,077 | $618,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 39,033 | $617,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923W905 | CALL | 9,100 | $617,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R959 | PUT | 3,300 | $617,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 12,393 | $614,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927668 | LEVERAGE SHARES | 9,394 | $612,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 1,200 | $611,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M951 | PUT | 59,200 | $610,000 | thousands, detected and multiplied | |
| FIGURE TECHNOLOGY SOLUTIO | 349381953 | PUT | 19,800 | $608,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,097 | $607,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO | G4705A900 | CALL | 3,500 | $607,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 409,671 | $606,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y954 | PUT | 22,050 | $605,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 63,131 | $604,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R950 | PUT | 20,300 | $602,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 23,887 | $601,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461956 | PUT | 64,900 | $600,000 | thousands, detected and multiplied | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 24,284 | $599,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,535 | $597,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327959 | PUT | 3,400 | $597,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,728 | $596,000 | thousands, detected and multiplied | |
| SITIME CORP | 82982T956 | PUT | 800 | $596,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 161,510 | $595,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653901 | CALL | 4,400 | $594,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 14,031 | $593,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,866 | $593,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 8,951 | $593,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 2,500 | $593,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 161,400 | $592,000 | thousands, detected and multiplied | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 54,717 | $590,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 181,247 | $590,000 | thousands, detected and multiplied | |
| SERVE ROBOTICS INC | 81758H906 | CALL | 89,800 | $590,000 | thousands, detected and multiplied | |
| KKR 17JUL26 100 P | 48251W954 | Option | 6,400 | $587,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 10,644 | $586,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 2,400 | $582,000 | thousands, detected and multiplied | |
| NEO-CONCEPT INTL GRP HLD | G6421C138 | CL A ORD SHS | 50,655 | $581,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 13,615 | $581,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 17,065 | $580,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 53,082 | $579,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 33,087 | $579,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 67,906 | $579,000 | thousands, detected and multiplied | |
| SERVICETITAN INC | 81764X953 | PUT | 8,200 | $579,000 | thousands, detected and multiplied | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 6,697 | $578,000 | thousands, detected and multiplied | |
| ALLY FINL INC | 02005N900 | CALL | 12,600 | $578,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R454 | 2X LO NOW DA ETF | 131,914 | $576,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 15,509 | $575,000 | thousands, detected and multiplied | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 55,781 | $575,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 23,088 | $575,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46092D129 | TRADR 2X WDC ETF | 13,620 | $575,000 | thousands, detected and multiplied | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 54,065 | $573,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 23,624 | $572,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 7,163 | $572,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,198 | $570,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 3,400 | $570,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,146 | $569,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 14,145 | $568,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 18,040 | $567,000 | thousands, detected and multiplied | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 29,164 | $567,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636W171 | DEFI DA RKLB ETF | 225,251 | $567,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,618 | $566,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 7,837 | $566,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 69,800 | $566,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y953 | PUT | 111,300 | $565,000 | thousands, detected and multiplied | |
| SMJ INTL HOLDINGS INC | G82454102 | ORD CL A | 110,574 | $563,000 | thousands, detected and multiplied | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 30,146 | $562,000 | thousands, detected and multiplied | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 17,325 | $562,000 | thousands, detected and multiplied | |
| E L F BEAUTY INC | 26856L903 | CALL | 7,600 | $562,000 | thousands, detected and multiplied | |
| NEOVOLTA INC | 640655106 | CMN | 178,411 | $561,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 17,553 | $560,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,470 | $559,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 11,681 | $558,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H907 | CALL | 1,500 | $558,000 | thousands, detected and multiplied | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 9,514 | $557,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 5,240 | $557,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 17,122 | $555,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636W239 | DEFI DA SMCI ETF | 62,319 | $555,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP | 963320956 | PUT | 14,100 | $555,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 8,348 | $553,000 | thousands, detected and multiplied | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 16,336 | $553,000 | thousands, detected and multiplied | |
| BAILLIE GIFFORD ETF TR | 05686D200 | LNG TRM GLBL GRW | 15,686 | $553,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 4,440 | $552,000 | thousands, detected and multiplied | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 26,012 | $552,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,748 | $551,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,852 | $551,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 11,030 | $550,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 243,406 | $550,000 | thousands, detected and multiplied | |
| ERASCA INC | 29479A908 | CALL | 30,000 | $549,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 4,494 | $548,000 | thousands, detected and multiplied | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 52,406 | $547,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 6,000 | $547,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,959 | $546,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 16,455 | $546,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U908 | CALL | 25,800 | $546,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 12,034 | $545,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 9,251 | $544,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 3,100 | $544,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 24,197 | $542,000 | thousands, detected and multiplied | |
| OHIO VY BANC CORP | 677719106 | COM | 12,473 | $541,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD | G3730V955 | PUT | 2,000 | $541,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 25,239 | $540,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,150 | $539,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 5,621 | $539,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 8,444 | $539,000 | thousands, detected and multiplied | |
| INFINITE EAGLE ACQUISITION C | G4802J129 | UNIT 01/13/2031 | 52,554 | $538,000 | thousands, detected and multiplied | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 52,001 | $538,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 14,215 | $537,000 | thousands, detected and multiplied | |
| BRINKER INTL INC | 109641950 | PUT | 3,200 | $537,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 10,934 | $536,000 | thousands, detected and multiplied | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 52,316 | $536,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46152A908 | CALL | 12,700 | $534,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 11,200 | $534,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 30,867 | $533,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 56,456 | $532,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,126 | $532,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 60,523 | $531,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,716 | $531,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V | 861012902 | CALL | 7,100 | $531,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,747 | $530,000 | thousands, detected and multiplied | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 51,056 | $530,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 2,500 | $529,000 | thousands, detected and multiplied | |
| WP CAREY INC | 92936U909 | CALL | 7,400 | $529,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 5,598 | $528,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 18,632 | $528,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 17,537 | $528,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 21,187 | $527,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 3,000 | $527,000 | thousands, detected and multiplied | |
| FIREFLY AEROSPACE INC | 31816X906 | CALL | 17,900 | $526,000 | thousands, detected and multiplied | |
| WIX COM LTD | M98068955 | PUT | 11,600 | $526,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,120 | $525,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 56,000 | $525,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,737 | $524,000 | thousands, detected and multiplied | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 40,303 | $524,000 | thousands, detected and multiplied | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 50,000 | $524,000 | thousands, detected and multiplied | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 50,300 | $523,000 | thousands, detected and multiplied | |
| Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 | G01900201 | Unit | 50,000 | $523,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC | 128030952 | PUT | 6,500 | $523,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 517,652 | $522,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 13,585 | $521,000 | thousands, detected and multiplied | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 12,366 | $521,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 14,791 | $520,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 23,649 | $519,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 17,328 | $519,000 | thousands, detected and multiplied | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 18,882 | $519,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,050 | $518,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 25,685 | $518,000 | thousands, detected and multiplied | |
| Gigcapital8 Corp Unit 09/30/2030 | G3864J126 | Unit | 50,038 | $518,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,520 | $517,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 20,979 | $517,000 | thousands, detected and multiplied | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 50,589 | $517,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 54,278 | $516,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 11,475 | $516,000 | thousands, detected and multiplied | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 5,573 | $516,000 | thousands, detected and multiplied | |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 50,915 | $516,000 | thousands, detected and multiplied | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 49,379 | $516,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923W215 | T RE 2X SNDK ETF | 7,604 | $516,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 18,679 | $515,000 | thousands, detected and multiplied | |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 33,141 | $515,000 | thousands, detected and multiplied | |
| EVOLUTION GLOBAL ACQUISITION | G3226F127 | UNIT 10/22/2030 | 50,611 | $515,000 | thousands, detected and multiplied | |
| Aussie $ ETF | 46090N103 | ETF | 7,497 | $514,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 2,100 | $514,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 36,575 | $513,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,141 | $513,000 | thousands, detected and multiplied | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 50,000 | $513,000 | thousands, detected and multiplied | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 50,000 | $513,000 | thousands, detected and multiplied | |
| BROOKMONT CATASTROPHIC BOND ET | 26923n470 | INDX FD | 26,124 | $513,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 10,060 | $512,000 | thousands, detected and multiplied | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 50,647 | $512,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 49,325 | $512,000 | thousands, detected and multiplied | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 11,307 | $512,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811927952 | PUT | 19,900 | $512,000 | thousands, detected and multiplied | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 50,375 | $511,000 | thousands, detected and multiplied | |
| Apogee Acquisition Corp Unit 03/27/2031 | G04126127 | Unit | 50,009 | $511,000 | thousands, detected and multiplied | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 50,128 | $511,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P904 | CALL | 56,300 | $511,000 | thousands, detected and multiplied | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 50,210 | $509,000 | thousands, detected and multiplied | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 47,190 | $508,000 | thousands, detected and multiplied | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 50,000 | $508,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP | 403949950 | PUT | 7,300 | $508,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 19,073 | $507,000 | thousands, detected and multiplied | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 48,842 | $507,000 | thousands, detected and multiplied | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 50,040 | $507,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR | 46143U952 | PUT | 18,400 | $507,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 12,135 | $505,000 | thousands, detected and multiplied | |
| HYPERFINE INC | 44916K106 | Common Stock | 374,370 | $505,000 | thousands, detected and multiplied | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 73,230 | $503,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 160,265 | $503,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 12,191 | $501,000 | thousands, detected and multiplied | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 50,000 | $501,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13,166 | $500,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,772 | $500,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 4,620 | $500,000 | thousands, detected and multiplied | |
| PALOMA ACQUISITION CORP I | G6881J128 | UNIT 02/12/2031 | 49,695 | $500,000 | thousands, detected and multiplied | |
| STAK INC | G84092116 | SHS CL A | 131,486 | $500,000 | thousands, detected and multiplied | |
| Shift4 Payments Inc. | 82452J307 | PFD | 8,020 | $499,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 31,361 | $498,000 | thousands, detected and multiplied | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 42,242 | $497,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 12,521 | $495,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 34,452 | $495,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 6,000 | $494,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,640 | $493,000 | thousands, detected and multiplied | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 77,695 | $492,000 | thousands, detected and multiplied | |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 3,316 | $492,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E955 | PUT | 45,000 | $492,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 32,100 | $492,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,184 | $491,000 | thousands, detected and multiplied | |
| EQUIPMENTSHARE COM INC | 29445S900 | CALL | 25,000 | $491,000 | thousands, detected and multiplied | |
| EQUIPMENTSHARE COM INC | 29445S950 | PUT | 25,000 | $491,000 | thousands, detected and multiplied | |
| AMERICAS GOLD AND SILVER COR | 03062D953 | PUT | 104,000 | $490,000 | thousands, detected and multiplied | |
| VOYAGER TECHNOLOGIES INC | 92892B903 | CALL | 15,200 | $490,000 | thousands, detected and multiplied | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 24,742 | $489,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 12,090 | $489,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 6,200 | $489,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 20,000 | $489,000 | thousands, detected and multiplied | |
| BRINKER INTL INC | 109641900 | CALL | 2,900 | $487,000 | thousands, detected and multiplied | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 73,076 | $485,000 | thousands, detected and multiplied | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 98,648 | $485,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 19,494 | $485,000 | thousands, detected and multiplied | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 18,638 | $484,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W465 | CORPORATE BD ETF | 9,574 | $484,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,299 | $483,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 6,345 | $483,000 | thousands, detected and multiplied | |
| FIRST CAROLINA FINL SVCS INC | 31943F200 | COMMON STOCK | 36,443 | $482,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 92,100 | $482,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP | 916896953 | PUT | 45,300 | $482,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 12,677 | $481,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 14,996 | $481,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340W483 | LEVERAGE SHARES | 82,799 | $481,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U900 | CALL | 39,000 | $480,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y672 | ULTRA SHORT SILV | 15,549 | $478,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 16,163 | $477,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,154 | $477,000 | thousands, detected and multiplied | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 20,621 | $477,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011957 | PUT | 45,000 | $477,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 14,600 | $477,000 | thousands, detected and multiplied | |
| CONAGRA BRANDS INC | 205887952 | PUT | 35,400 | $476,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,101 | $474,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 11,000 | $474,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 9,193 | $473,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J954 | PUT | 4,100 | $473,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 20,997 | $472,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R439 | YIELDBOOST NVDA | 37,240 | $472,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,525 | $470,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 97,582 | $469,000 | thousands, detected and multiplied | |
| PONY AI INC | 732908908 | CALL | 67,500 | $469,000 | thousands, detected and multiplied | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 38,223 | $468,000 | thousands, detected and multiplied | |
| INVENTIVA SA | 46124U107 | ADS | 123,953 | $468,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 7,435 | $468,000 | thousands, detected and multiplied | |
| RADNET INC | 750491952 | PUT | 7,600 | $468,000 | thousands, detected and multiplied | |
| Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | G8662J103 | Unit | 46,090 | $467,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 14,723 | $466,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 2,000 | $466,000 | thousands, detected and multiplied | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 37,085 | $465,000 | thousands, detected and multiplied | |
| CONAGRA BRANDS INC | 205887902 | CALL | 34,600 | $465,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 55,443 | $464,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260956 | PUT | 32,900 | $464,000 | thousands, detected and multiplied | |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 6,256 | $463,000 | thousands, detected and multiplied | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 40,480 | $463,000 | thousands, detected and multiplied | |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 69,753 | $463,000 | thousands, detected and multiplied | |
| NIXXY INC | 75630B402 | COM NEW | 309,268 | $463,000 | thousands, detected and multiplied | |
| SPINNAKER ETF SERIES | 84858T780 | GENTER CAP MUNIC | 45,006 | $463,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,603 | $461,000 | thousands, detected and multiplied | |
| BOOST RUN INC | 09940T900 | CALL | 11,900 | $461,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,595 | $459,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A395 | CMN | 173,527 | $459,000 | thousands, detected and multiplied | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 44,000 | $458,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 17,332 | $457,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926Y708 | HALO ETF | 17,701 | $457,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR | 133131902 | CALL | 4,000 | $457,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR | 133131952 | PUT | 4,000 | $457,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 9,819 | $455,000 | thousands, detected and multiplied | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 392,233 | $454,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 3,592 | $454,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N546 | TAPPALPHA INNVTN | 16,004 | $454,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 24,278 | $452,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,674 | $452,000 | thousands, detected and multiplied | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 8,690 | $452,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 46,600 | $452,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 130,207 | $451,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 10,428 | $451,000 | thousands, detected and multiplied | |
| TXO Partners LP | 87313P103 | COM | 36,023 | $450,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 5,400 | $450,000 | thousands, detected and multiplied | |
| STREAMEX CORP | 09073N900 | CALL | 530,000 | $450,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,876 | $448,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4,996 | $448,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 10,840 | $448,000 | thousands, detected and multiplied | |
| SIMPPLE LTD | G8192U115 | SHS NEW | 115,232 | $448,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644953 | PUT | 14,200 | $448,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 75,970 | $446,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636Y789 | DEFIANCE DAILY | 19,292 | $446,000 | thousands, detected and multiplied | |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 14,189 | $444,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 22,509 | $443,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 10,592 | $442,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,026 | $441,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 25,381 | $441,000 | thousands, detected and multiplied | |
| NEXTPOWER INC | 65290E951 | PUT | 3,700 | $440,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 54,422 | $439,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 20,331 | $439,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 25,129 | $438,000 | thousands, detected and multiplied | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 15,910 | $438,000 | thousands, detected and multiplied | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 27,847 | $438,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,184 | $437,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,317 | $437,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 23,233 | $437,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X903 | CALL | 32,300 | $437,000 | thousands, detected and multiplied | |
| ANDERSEN GROUP INC | 033853102 | CL A | 11,561 | $436,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 88,950 | $436,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 8,625 | $432,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 15,675 | $432,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X953 | PUT | 49,400 | $432,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 6,537 | $431,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V953 | PUT | 21,700 | $431,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P202 | Common Stock | 5,464 | $430,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 7,900 | $430,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 23,870 | $428,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,614 | $428,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 9,014 | $428,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 17,474 | $428,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46092D632 | TRAD 2X NVTS ETF | 8,804 | $428,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 11,216 | $427,000 | thousands, detected and multiplied | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 44,206 | $427,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 6,900 | $427,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 81,276 | $426,000 | thousands, detected and multiplied | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 39,494 | $426,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 21,717 | $424,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 109,920 | $423,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,384 | $423,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 14,951 | $422,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 57,000 | $422,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,274 | $421,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 13,851 | $420,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340F209 | LEVERAGE SHS 2X | 5,032 | $420,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 12,552 | $419,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 12,600 | $419,000 | thousands, detected and multiplied | |
| DIGITAL ASSET ACQUISITION CO | G2868C129 | UNIT 99/99/9999 | 38,927 | $418,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A955 | PUT | 3,900 | $417,000 | thousands, detected and multiplied | |
| SERVICETITAN INC | 81764X903 | CALL | 5,900 | $417,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,606 | $416,000 | thousands, detected and multiplied | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 14,089 | $416,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636Y508 | CMN | 8,177 | $415,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204909 | CALL | 2,900 | $415,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53681J903 | CALL | 107,800 | $415,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 13,303 | $413,000 | thousands, detected and multiplied | |
| OWL 21AUG26 11 P | 09581B953 | Option | 47,200 | $413,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 5,076 | $412,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 8,817 | $412,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 35,409 | $412,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,577 | $412,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 36,497 | $412,000 | thousands, detected and multiplied | |
| VENDOME ACQUISITION CORP I | G9580A125 | UNIT 06/20/2030 | 40,000 | $412,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 8,844 | $411,000 | thousands, detected and multiplied | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 100,724 | $411,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364371 | UNLI HFEQ EQ ETF | 16,685 | $410,000 | thousands, detected and multiplied | |
| RALLYBIO CORP | 75120L209 | COM | 25,657 | $410,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS | 007973900 | CALL | 1,100 | $410,000 | thousands, detected and multiplied | |
| MCGRAW HILL INC | 580907103 | COM | 43,194 | $409,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 6,012 | $409,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636Y755 | DEFIANCE DALY 2X | 30,273 | $409,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 537,100 | $408,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 15,966 | $408,000 | thousands, detected and multiplied | |
| NEW ERA ENERGY & DIGITAL INC | 64428N959 | PUT | 63,800 | $407,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,339 | $406,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 56,730 | $406,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461H648 | CMN | 1,778 | $406,000 | thousands, detected and multiplied | |
| COEUR MNG INC | 192108904 | CALL | 24,900 | $406,000 | thousands, detected and multiplied | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 37,901 | $405,000 | thousands, detected and multiplied | |
| ELEVATION SERIES TRUST | 210322830 | TRUE ST JUNE ETF | 11,506 | $405,000 | thousands, detected and multiplied | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 23,025 | $404,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46152A742 | CMN | 15,397 | $404,000 | thousands, detected and multiplied | |
| HERSHEY CO | 427866908 | CALL | 2,300 | $403,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,207 | $402,000 | thousands, detected and multiplied | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 3,095 | $402,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 9,818 | $402,000 | thousands, detected and multiplied | |
| LESLIES INC | 527064208 | CMN | 39,641 | $402,000 | thousands, detected and multiplied | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 4,240 | $401,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 15,289 | $401,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W907 | CALL | 1,200 | $401,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53681J953 | PUT | 104,100 | $400,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,401 | $399,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 25,182 | $399,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,862 | $398,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,811 | $398,000 | thousands, detected and multiplied | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 8,164 | $397,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,268 | $396,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 19,327 | $396,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 6,400 | $396,000 | thousands, detected and multiplied | |
| SHARKNINJA INC | G8068L958 | PUT | 2,600 | $395,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,712 | $394,000 | thousands, detected and multiplied | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 15,732 | $394,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 17,142 | $393,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 14,489 | $392,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 17,513 | $392,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 15,974 | $391,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 14,138 | $391,000 | thousands, detected and multiplied | |
| ROOT INC | 77664L957 | PUT | 7,000 | $391,000 | thousands, detected and multiplied | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 15,502 | $390,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,091 | $389,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636Y102 | CMN | 21,077 | $389,000 | thousands, detected and multiplied | |
| XFLH CAP CORP | G9834D123 | UNIT 99/99/9999 | 38,682 | $388,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q901 | CALL | 10,000 | $387,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 9,232 | $386,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 196,180 | $386,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74350P550 | ULTRA ETHER ETF | 4,151 | $385,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 7,601 | $384,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 5,223 | $383,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 11,452 | $383,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,649 | $383,000 | thousands, detected and multiplied | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 249,283 | $383,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 330,195 | $383,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 19,121 | $383,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 16,547 | $382,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 2,500 | $382,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R579 | YIELD SPY ETF | 25,543 | $381,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 3,310 | $381,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,530 | $380,000 | thousands, detected and multiplied | |
| EPAM SYS INC | 29414B904 | CALL | 4,800 | $380,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 190,000 | $380,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815902 | CALL | 1,000 | $379,000 | thousands, detected and multiplied | |
| RUM GROUP INC | 78137L955 | PUT | 59,700 | $378,000 | thousands, detected and multiplied | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 2,688 | $377,000 | thousands, detected and multiplied | |
| FIVE BELOW INC | 33829M951 | PUT | 2,100 | $377,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,295 | $376,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD | 36165L958 | PUT | 12,500 | $375,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC | 75943R902 | CALL | 20,000 | $374,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 11,357 | $373,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 22,643 | $373,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 170,102 | $372,000 | thousands, detected and multiplied | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 35,512 | $372,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,512 | $371,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 16,537 | $371,000 | thousands, detected and multiplied | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 29,589 | $371,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 39,200 | $370,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 3,000 | $369,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 22,578 | $368,000 | thousands, detected and multiplied | |
| DIGI PWR X INC | 25380B952 | PUT | 67,700 | $368,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LT | 433921953 | PUT | 101,200 | $368,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A906 | CALL | 250,000 | $367,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 35,175 | $366,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,445 | $365,000 | thousands, detected and multiplied | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 27,888 | $364,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 13,580 | $364,000 | thousands, detected and multiplied | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 47,871 | $364,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 6,322 | $364,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R900 | CALL | 3,800 | $364,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 8,898 | $363,000 | thousands, detected and multiplied | |
| MSC INCOME FD INC | 55374X208 | COM | 31,357 | $362,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 24,900 | $362,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H905 | CALL | 4,100 | $362,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 14,328 | $361,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 129,956 | $361,000 | thousands, detected and multiplied | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 35,828 | $361,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 7,200 | $361,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 6,909 | $361,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 8,533 | $360,000 | thousands, detected and multiplied | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,959 | $360,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340W517 | CMN | 35,210 | $360,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,314 | $359,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 45,587 | $359,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD | 38059T906 | CALL | 10,700 | $359,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T337 | CMN | 17,480 | $358,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 38,904 | $357,000 | thousands, detected and multiplied | |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 6,192 | $357,000 | thousands, detected and multiplied | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 92,122 | $356,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 17,669 | $355,000 | thousands, detected and multiplied | |
| AVNET INC | 053807903 | CALL | 4,000 | $355,000 | thousands, detected and multiplied | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 96,018 | $354,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 272,786 | $354,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 11,717 | $354,000 | thousands, detected and multiplied | |
| QORVO INC | 74736K951 | PUT | 3,800 | $354,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 42,100 | $354,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,125 | $351,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 3,075 | $351,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 12,002 | $351,000 | thousands, detected and multiplied | |
| SINDA LTD | G81569108 | COMMON STOCK | 29,302 | $351,000 | thousands, detected and multiplied | |
| VENTURE GLOBAL INC | 92333F901 | CALL | 31,600 | $351,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,567 | $350,000 | thousands, detected and multiplied | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 11,390 | $350,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 6,551 | $349,000 | thousands, detected and multiplied | |
| EQUIFAX INC | 294429905 | CALL | 2,200 | $349,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747951 | PUT | 5,100 | $348,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636W551 | DEFI DA BMNR ETF | 11,286 | $347,000 | 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 |