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 |
|---|---|---|---|---|---|---|
| DENISON MINES CORP | 248356907 | CALL | 113,500 | $347,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC | 387328907 | CALL | 2,200 | $347,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC | 387328957 | PUT | 2,200 | $347,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 9,729 | $346,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 13,722 | $345,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 8,145 | $345,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,881 | $343,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A959 | PUT | 5,400 | $343,000 | thousands, detected and multiplied | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 13,301 | $342,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 13,492 | $341,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 9,332 | $341,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 7,103 | $340,000 | thousands, detected and multiplied | |
| HINGE HEALTH INC | 433313953 | PUT | 4,100 | $340,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 17,275 | $338,000 | thousands, detected and multiplied | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 30,748 | $337,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G332 | RELA ST MANA ETF | 11,218 | $337,000 | thousands, detected and multiplied | |
| OUSTER INC | 68989M952 | PUT | 5,400 | $337,000 | thousands, detected and multiplied | |
| D. BORAL ARC ACQ I CORP. | G2616F127 | UNIT 07/23/2030 | 28,462 | $335,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 352,400 | $334,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 123,488 | $333,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 12,367 | $333,000 | thousands, detected and multiplied | |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 4,000 | $333,000 | thousands, detected and multiplied | |
| V F CORP | 918204958 | PUT | 20,000 | $333,000 | thousands, detected and multiplied | |
| MONDAY COM LTD | M7S64H906 | CALL | 4,600 | $332,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC | 86366E956 | PUT | 6,200 | $332,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,030 | $331,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 318,998 | $331,000 | thousands, detected and multiplied | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 13,796 | $331,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC | 29084Q950 | PUT | 400 | $331,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 14,900 | $331,000 | thousands, detected and multiplied | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 11,319 | $330,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K953 | PUT | 114,300 | $330,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 11,256 | $329,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P900 | CALL | 24,900 | $329,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927312 | LEVERAGE SHS 2X | 16,017 | $329,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K957 | PUT | 4,700 | $329,000 | thousands, detected and multiplied | |
| TAL ED GROUP | 874080904 | CALL | 34,400 | $329,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,189 | $328,000 | thousands, detected and multiplied | |
| XPO INC | 983793950 | PUT | 1,600 | $328,000 | thousands, detected and multiplied | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 31,245 | $327,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,961 | $325,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 16,964 | $325,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923W371 | TSPY LIFT ETF | 13,811 | $325,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 17,335 | $324,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,680 | $324,000 | thousands, detected and multiplied | |
| Viking Acquisition Corp I Unit 99/99/9999 | G9582G120 | Unit | 30,508 | $324,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 9,767 | $322,000 | thousands, detected and multiplied | |
| U-BX TECHNOLOGY LTD | G9161K120 | ORD SHS CL A | 52,416 | $322,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 31,724 | $321,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X668 | MAG SEV CAL ETF | 7,565 | $320,000 | thousands, detected and multiplied | |
| Inflarx Nv | N44821101 | COM | 143,210 | $320,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 5,764 | $320,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636Y607 | CMN | 6,564 | $320,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T958 | PUT | 22,000 | $320,000 | thousands, detected and multiplied | |
| NETEASE COM INC | 64110W952 | PUT | 2,500 | $320,000 | thousands, detected and multiplied | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 21,607 | $319,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP | 892331957 | PUT | 1,900 | $319,000 | thousands, detected and multiplied | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 9,669 | $318,000 | thousands, detected and multiplied | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 31,404 | $318,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,376 | $318,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 7,648 | $318,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,560 | $317,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,201 | $317,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 11,909 | $317,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 15,009 | $317,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636W767 | DEFI DA LMND ETF | 19,279 | $317,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 6,665 | $316,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 28,020 | $316,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 8,494 | $315,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 4,562 | $315,000 | thousands, detected and multiplied | |
| SPHERE 3D CORP NEW | 84841L506 | COM SHS | 114,180 | $315,000 | thousands, detected and multiplied | |
| COSAN S A ADS | 22113B103 | ADR | 108,919 | $313,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B408 | CMN | 12,928 | $312,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,308 | $311,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 10,824 | $311,000 | thousands, detected and multiplied | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 30,007 | $311,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636Y888 | DEFI DA IREN ETF | 18,615 | $311,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,265 | $310,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 12,715 | $310,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 28,508 | $309,000 | thousands, detected and multiplied | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 59,285 | $309,000 | thousands, detected and multiplied | |
| QUANTUMSPHERE ACQUISITION CO | G7387B122 | UNIT 07/30/2030 | 30,000 | $309,000 | thousands, detected and multiplied | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 30,217 | $309,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 59,000 | $309,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 6,800 | $309,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,917 | $308,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 14,179 | $307,000 | thousands, detected and multiplied | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 4,763 | $306,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 7,943 | $306,000 | thousands, detected and multiplied | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 30,000 | $306,000 | thousands, detected and multiplied | |
| STUBHUB HLDGS INC | 86384P959 | PUT | 23,800 | $306,000 | thousands, detected and multiplied | |
| CHUBB LIMITED | H1467J904 | CALL | 900 | $306,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W909 | CALL | 98,500 | $306,000 | thousands, detected and multiplied | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,019 | $305,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 170,666 | $305,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 76,175 | $304,000 | thousands, detected and multiplied | |
| PRAETORIAN ACQUISITION CORP | G7S17G111 | UNIT 01/16/2031 | 30,300 | $304,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 211,014 | $303,000 | thousands, detected and multiplied | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 30,000 | $303,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 15,282 | $302,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46152A320 | TRDR 2X LNG AXTI | 20,722 | $301,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 11,492 | $300,000 | thousands, detected and multiplied | |
| SABRE CORP | 78573M954 | PUT | 144,000 | $300,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 21,300 | $300,000 | thousands, detected and multiplied | |
| METALS RTY CO INC | 591322102 | COM SHS | 41,940 | $299,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,748 | $298,000 | thousands, detected and multiplied | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 25,948 | $297,000 | thousands, detected and multiplied | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 225,337 | $297,000 | thousands, detected and multiplied | |
| BIMERGEN ENERGY CORP | 84856X205 | COM NEW | 73,138 | $297,000 | thousands, detected and multiplied | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 28,565 | $297,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 22,042 | $296,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 7,482 | $296,000 | thousands, detected and multiplied | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A128 | *W EXP 03/19/203 | 18,578 | $296,000 | thousands, detected and multiplied | |
| ADURO CLEAN TECHNOLOGIES INC | 007408956 | PUT | 18,800 | $296,000 | thousands, detected and multiplied | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 25,637 | $295,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 7,980 | $295,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 5,335 | $295,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 11,661 | $295,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 16,789 | $294,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,601 | $294,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 12,044 | $294,000 | thousands, detected and multiplied | |
| APEX TECH ACQUISITION INC | G0R21F121 | UNIT 99/99/9999 | 29,033 | $294,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636W262 | CMN | 32,722 | $294,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 11,013 | $293,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,808 | $293,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 18,839 | $292,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74350P592 | SHORT ETHER ETF | 4,994 | $292,000 | thousands, detected and multiplied | |
| COMCAST CORP NEW | 20030N901 | CALL | 11,900 | $292,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,070 | $291,000 | thousands, detected and multiplied | |
| ACM RESH INC | 00108J909 | CALL | 2,300 | $291,000 | thousands, detected and multiplied | |
| BOUNDLESS BIO INC | 10170A100 | COM | 116,288 | $290,000 | thousands, detected and multiplied | |
| BTCS INC | 05581M404 | CMN | 261,744 | $290,000 | thousands, detected and multiplied | |
| FIS TR | 337959209 | ETF | 7,811 | $290,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E189 | COPPER & METALS | 5,875 | $289,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 6,339 | $288,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,214 | $287,000 | thousands, detected and multiplied | |
| XPO INC | 983793900 | CALL | 1,400 | $287,000 | thousands, detected and multiplied | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 13,978 | $285,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W907 | CALL | 3,800 | $285,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 108,094 | $284,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B203 | CONV PR | 4,228 | $284,000 | thousands, detected and multiplied | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 17,353 | $284,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 2,500 | $284,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,646 | $283,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 8,099 | $283,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,847 | $283,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 2,347 | $283,000 | thousands, detected and multiplied | |
| LINKERS INDS LTD | G5496W110 | ORD SHS CL A | 170,790 | $283,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,991 | $282,000 | thousands, detected and multiplied | |
| MEGA MATRIX INC | G6005C108 | CMN | 956,921 | $282,000 | thousands, detected and multiplied | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 343,379 | $281,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 66,237 | $280,000 | thousands, detected and multiplied | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 8,164 | $280,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549953 | PUT | 38,700 | $280,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 3,834 | $279,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 6,546 | $279,000 | thousands, detected and multiplied | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 55,602 | $279,000 | thousands, detected and multiplied | |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 14,849 | $279,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 9,130 | $279,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 8,010 | $278,000 | thousands, detected and multiplied | |
| Mountain Lake Acquisit Corp Unit 01/21/2031 | G6301L125 | Unit | 27,389 | $278,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,028 | $277,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 433,634 | $277,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,480 | $277,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923Q614 | T-REX 2X LONG | 185,937 | $277,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081902 | CALL | 20,000 | $277,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081952 | PUT | 20,000 | $277,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 19,700 | $277,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A957 | PUT | 4,400 | $277,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,786 | $276,000 | thousands, detected and multiplied | |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 25,255 | $276,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74350P642 | CMN | 12,942 | $276,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 6,413 | $274,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,755 | $274,000 | thousands, detected and multiplied | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 18,491 | $274,000 | thousands, detected and multiplied | |
| GALAXYEDGE ACQUISITION CORP | G3710B129 | UNIT 99/99/9999 | 27,224 | $274,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 7,793 | $273,000 | thousands, detected and multiplied | |
| EQUINOR ASA | 29446M952 | PUT | 8,700 | $273,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 10,584 | $272,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,922 | $272,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 4,886 | $272,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 100,222 | $271,000 | thousands, detected and multiplied | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 12,733 | $271,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 8,454 | $271,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 7,635 | $271,000 | thousands, detected and multiplied | |
| ORIGIN INVT CORP I | G67751118 | UNIT 06/27/2030 | 25,000 | $271,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 25,922 | $271,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636W155 | DEF SHO OKL ETF | 11,111 | $271,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257955 | PUT | 16,600 | $271,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,353 | $270,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,565 | $270,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W952 | PUT | 21,000 | $270,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,653 | $269,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 6,107 | $269,000 | thousands, detected and multiplied | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 13,421 | $269,000 | thousands, detected and multiplied | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 25,099 | $269,000 | thousands, detected and multiplied | |
| Polyrizon Ltd | M79549206 | ORD SHS | 21,363 | $269,000 | thousands, detected and multiplied | |
| GLOBAL INTERACTIVE TECHNOLOG | 411292204 | COM NEW | 118,788 | $269,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 2,400 | $269,000 | thousands, detected and multiplied | |
| STRIVE INC | 862945300 | CL A COM | 24,581 | $268,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 9,821 | $268,000 | thousands, detected and multiplied | |
| KENSINGTON CAP ACQUISITION | G5235S123 | UNIT 99/99/9999 | 25,000 | $268,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 11,702 | $268,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46092D902 | CALL | 17,900 | $268,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 7,518 | $267,000 | thousands, detected and multiplied | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 710,590 | $267,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 12,613 | $266,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,469 | $265,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,719 | $265,000 | thousands, detected and multiplied | |
| AEON ACQUISITION I CORP | G0R30P136 | UNIT 01/30/2031 | 26,252 | $265,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 7,513 | $265,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747T575 | 2X LO SMCI DA ET | 21,687 | $265,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC | G0593M907 | CALL | 1,400 | $265,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J955 | PUT | 17,300 | $265,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,329 | $264,000 | thousands, detected and multiplied | |
| Trg Latin Amer Acquis Corp Unit 02/20/2031 | G9037S125 | Unit | 25,005 | $264,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06368M203 | MICROSECTORS FA | 7,115 | $264,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,633 | $263,000 | thousands, detected and multiplied | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 3,518 | $263,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 3,800 | $263,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 6,763 | $262,000 | thousands, detected and multiplied | |
| TRIO TECH INTL | 896712205 | COM NEW | 21,337 | $262,000 | thousands, detected and multiplied | |
| FG IMPERII ACQUISITION CORP | G3R41C128 | UNIT 10/14/2030 | 25,855 | $262,000 | thousands, detected and multiplied | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 19,547 | $262,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 27,954 | $262,000 | thousands, detected and multiplied | |
| SILVER PEGASUS ACQUISITION C | G8192J128 | UNIT 06/26/2030 | 25,000 | $262,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,181 | $261,000 | thousands, detected and multiplied | |
| FORT TECHNOLOGY INC | 349024307 | COM NEW | 259,390 | $261,000 | thousands, detected and multiplied | |
| FORTINET INC | 34959E909 | CALL | 1,700 | $261,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC | 74743L950 | PUT | 1,600 | $261,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 5,950 | $260,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 5,649 | $260,000 | thousands, detected and multiplied | |
| POWER SOLUTIONS INTL INC | 73933G952 | PUT | 6,700 | $260,000 | thousands, detected and multiplied | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 16,449 | $259,000 | thousands, detected and multiplied | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 24,999 | $258,000 | thousands, detected and multiplied | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 41,363 | $258,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747T583 | 2X LONG MARA | 3,630 | $258,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 9,935 | $258,000 | thousands, detected and multiplied | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 3,904 | $258,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,598 | $257,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 8,455 | $257,000 | thousands, detected and multiplied | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 2,682 | $257,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 11,686 | $257,000 | thousands, detected and multiplied | |
| Pyrophyte Acquisition Corp. Unit 99/99/9999 | G7309T128 | Unit | 24,999 | $257,000 | thousands, detected and multiplied | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 24,621 | $257,000 | thousands, detected and multiplied | |
| MERCK & CO INC | 58933Y955 | PUT | 2,000 | $257,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 30,566 | $256,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 3,577 | $256,000 | thousands, detected and multiplied | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 31,531 | $256,000 | thousands, detected and multiplied | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R121 | UNIT 01/23/2031 | 25,000 | $256,000 | thousands, detected and multiplied | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 25,000 | $256,000 | thousands, detected and multiplied | |
| Harvard Ave Acquisition Corp Unit 10/03/2030 | G4330A129 | Unit | 25,000 | $256,000 | thousands, detected and multiplied | |
| CXAPP INC | 23248B109 | CMN | 1,379,639 | $256,000 | thousands, detected and multiplied | |
| CROWN RESV ACQUISITION CORP | G2574F101 | UNIT 10/14/2030 | 25,050 | $256,000 | thousands, detected and multiplied | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 44,800 | $256,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254901 | CALL | 4,300 | $256,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 48,489 | $255,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 5,796 | $255,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 9,846 | $255,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 10,749 | $255,000 | thousands, detected and multiplied | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 25,000 | $255,000 | thousands, detected and multiplied | |
| UNITED ACQUISITION CORP I | G92ALM124 | UNIT 99/99/9999 | 25,000 | $255,000 | thousands, detected and multiplied | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 64,889 | $255,000 | thousands, detected and multiplied | |
| Oneim Acquisition Corp Unit 01/07/2031 | G6S74K122 | Unit | 25,133 | $255,000 | thousands, detected and multiplied | |
| Suma Acquisition Corp Unit 03/05/2031 | G8557R129 | Unit | 25,300 | $255,000 | thousands, detected and multiplied | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693500 | COMMON STOCK | 78,597 | $255,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 25,040 | $255,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011950 | PUT | 8,600 | $255,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 44,000 | $255,000 | thousands, detected and multiplied | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 11,164 | $254,000 | thousands, detected and multiplied | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 18,567 | $254,000 | thousands, detected and multiplied | |
| Indigo Acquisition Corp Unit 07/01/2030 | G4791J122 | Unit | 24,677 | $254,000 | thousands, detected and multiplied | |
| INLIF LTD | G4808M118 | CL A ORD SHS NEW | 4,417,962 | $254,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 14,727 | $254,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 9,489 | $253,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP IV | G7318R121 | UNIT 99/99/9999 | 25,187 | $253,000 | thousands, detected and multiplied | |
| D BORAL ACQUISITION I CORP | G2616T127 | UNIT 01/30/2031 | 25,000 | $253,000 | thousands, detected and multiplied | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 25,000 | $252,000 | thousands, detected and multiplied | |
| Clearthink 1 Acquisition Cor Unit 01/26/2031 | G2294A127 | Unit | 25,000 | $252,000 | thousands, detected and multiplied | |
| TOYO CO LTD | G8976D907 | CALL | 36,300 | $252,000 | thousands, detected and multiplied | |
| IRIS ACQUISITION CORP II | G4940M125 | UNIT 99/99/9999 | 25,009 | $251,000 | thousands, detected and multiplied | |
| X3 ACQUISITION CORP LTD | G9831H127 | UNIT 12/19/2030 | 25,050 | $251,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46152A239 | TRADR 2X SH CBRS | 14,732 | $251,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 35,700 | $251,000 | thousands, detected and multiplied | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 24,534 | $250,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 13,248 | $250,000 | thousands, detected and multiplied | |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 25,000 | $250,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46152A906 | CALL | 6,200 | $250,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 7,500 | $250,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 28,892 | $249,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 6,272 | $249,000 | thousands, detected and multiplied | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 25,000 | $249,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 9,156 | $249,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y449 | CMN | 5,089 | $249,000 | thousands, detected and multiplied | |
| Quantum X Labs Inc | 926711300 | COM | 43,819 | $249,000 | thousands, detected and multiplied | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 22,601 | $248,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 62,205 | $248,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 4,619 | $247,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,941 | $247,000 | thousands, detected and multiplied | |
| LASER PHOTONICS CORP | 51807Q900 | CALL | 150,200 | $247,000 | thousands, detected and multiplied | |
| CSX CORP | 126408903 | CALL | 5,200 | $247,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 13,780 | $246,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 12,573 | $246,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J685 | CMN | 9,851 | $246,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U906 | CALL | 2,300 | $246,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,785 | $245,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46092D952 | PUT | 16,400 | $245,000 | thousands, detected and multiplied | |
| AMPERCAP ACQUISITION CO | G0344N123 | UNIT 05/22/2031 | 24,392 | $244,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340F308 | LEVERAGE SHS | 6,688 | $244,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370951 | PUT | 42,300 | $244,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 21,309 | $243,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 4,986 | $243,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 2,700 | $243,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 23,401 | $242,000 | thousands, detected and multiplied | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 6,309 | $242,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 16,589 | $241,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P954 | PUT | 26,600 | $241,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 5,409 | $240,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679351 | MICR FA IN 3X IN | 10,372 | $240,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 40,781 | $238,000 | thousands, detected and multiplied | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 13,534 | $238,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054959 | PUT | 2,500 | $238,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A953 | PUT | 2,000 | $237,000 | thousands, detected and multiplied | |
| LARGO INC | 517097901 | CALL | 375,000 | $237,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,927 | $236,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 4,401 | $236,000 | thousands, detected and multiplied | |
| AMERICAS GOLD AND SILVER COR | 03062D903 | CALL | 50,000 | $236,000 | thousands, detected and multiplied | |
| VINFAST AUTO LTD | Y9390M953 | PUT | 75,900 | $236,000 | thousands, detected and multiplied | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 4,100 | $235,000 | thousands, detected and multiplied | |
| Erock Inc Class Class A | 296013105 | COM | 16,269 | $235,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 24,304 | $235,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 4,373 | $235,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 4,730 | $235,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636V958 | PUT | 48,000 | $235,000 | thousands, detected and multiplied | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 3,542 | $234,000 | thousands, detected and multiplied | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 8,055 | $233,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 4,668 | $233,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636W247 | CMN | 90,845 | $233,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 13,583 | $233,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G900 | CALL | 7,600 | $233,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 29,353 | $232,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 5,422 | $232,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W903 | CALL | 20,000 | $232,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 5,691 | $231,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 4,571 | $231,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 13,370 | $231,000 | thousands, detected and multiplied | |
| RICHTECH ROBOTICS INC | 765504955 | PUT | 109,400 | $230,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,144 | $229,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 6,143 | $229,000 | thousands, detected and multiplied | |
| STERLING CAP FDS | 85917K454 | CAP HEDGED EQT P | 9,189 | $229,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 26,226 | $229,000 | thousands, detected and multiplied | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 14,849 | $229,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098902 | CALL | 1,200 | $229,000 | thousands, detected and multiplied | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,384 | $228,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,902 | $228,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,447 | $228,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 6,819 | $228,000 | thousands, detected and multiplied | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 4,506 | $228,000 | thousands, detected and multiplied | |
| INTERGROUP CORP | 458685104 | COM | 4,759 | $228,000 | thousands, detected and multiplied | |
| STRIVE INC | 862945950 | PUT | 20,900 | $228,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,033 | $227,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 39,154 | $227,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 2,100 | $227,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,018 | $226,000 | thousands, detected and multiplied | |
| BRAIIN LTD | Q17375108 | SHS | 37,081 | $226,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R956 | PUT | 10,800 | $226,000 | thousands, detected and multiplied | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 8,879 | $225,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 4,501 | $225,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 12,626 | $225,000 | thousands, detected and multiplied | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,507 | $224,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 40,818 | $224,000 | thousands, detected and multiplied | |
| Keystone Acquisition Corp Unit 05/28/2031 | G52539114 | Unit | 22,330 | $224,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H906 | CALL | 72,600 | $224,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 8,000 | $223,000 | thousands, detected and multiplied | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 5,923 | $223,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q476 | NEW YORK TAX FRE | 4,460 | $223,000 | thousands, detected and multiplied | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 11,415 | $222,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 558 | $221,000 | thousands, detected and multiplied | |
| AGOMAB THERAPEUTICS NV | 00860C102 | SPONSORED ADS | 17,075 | $221,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 425 | $220,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747T542 | YIELDBOOST TSLA | 9,440 | $220,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 4,937 | $219,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,347 | $219,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 69,887 | $218,000 | thousands, detected and multiplied | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 3,681 | $218,000 | thousands, detected and multiplied | |
| POLARYX THERAPEUTICS INC | 73110F100 | COM SHS | 82,094 | $218,000 | thousands, detected and multiplied | |
| Radcom Ltd | M81865111 | COM | 15,405 | $217,000 | thousands, detected and multiplied | |
| CORVEX INC | 62459M305 | COM NEW | 10,015 | $217,000 | thousands, detected and multiplied | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 39,226 | $216,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 24,529 | $216,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R132 | 2X LONG GOOGL | 7,522 | $216,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 6,267 | $214,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L858 | AAA CLO ETF | 4,237 | $213,000 | thousands, detected and multiplied | |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 1,700 | $213,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 22,693 | $212,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 20,888 | $212,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 34,473 | $212,000 | thousands, detected and multiplied | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 38,110 | $212,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46092D459 | TRAD 2X WULF ETF | 4,600 | $212,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 46,000 | $212,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 3,943 | $211,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,362 | $211,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,388 | $210,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 5,099 | $210,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,511 | $210,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 2,763 | $210,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,593 | $209,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,981 | $209,000 | thousands, detected and multiplied | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 35,262 | $209,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 27,946 | $209,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 6,056 | $208,000 | thousands, detected and multiplied | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 5,384 | $208,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 15,658 | $208,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5,165 | $207,000 | thousands, detected and multiplied | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 30,656 | $207,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 10,038 | $207,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W953 | PUT | 17,800 | $207,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 45,870 | $206,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 17,063 | $206,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,520 | $206,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 9,071 | $205,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 6,468 | $205,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 1,100 | $205,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 35,696 | $204,000 | thousands, detected and multiplied | |
| KOREA FD INC | 500634209 | COM NEW | 2,719 | $204,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 5,683 | $204,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,954 | $204,000 | thousands, detected and multiplied | |
| ENERGYS GROUP LTD | G3040B104 | CMN | 84,193 | $204,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,072 | $203,000 | thousands, detected and multiplied | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 17,673 | $203,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,789 | $203,000 | thousands, detected and multiplied | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 2,696 | $203,000 | thousands, detected and multiplied | |
| Q32 BIO INC | 746964105 | Common Stock | 15,949 | $203,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D901 | CALL | 22,112 | $203,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 5,899 | $201,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,800 | $200,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 2,660 | $200,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46152A551 | TRADR 2X LEU ETF | 16,088 | $200,000 | thousands, detected and multiplied | |
| CHARGEPOINT HOLDINGS INC | 15961R903 | CALL | 33,630 | $198,000 | thousands, detected and multiplied | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 16,259 | $197,000 | thousands, detected and multiplied | |
| SAFE PRO GROUP INC | 78642D101 | COM | 45,536 | $197,000 | thousands, detected and multiplied | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 18,483 | $196,000 | thousands, detected and multiplied | |
| Q C Technologies Inc | 62856X300 | COM | 50,373 | $196,000 | thousands, detected and multiplied | |
| IOTHREE LTD | G4940T112 | ORD SHS NEW | 86,013 | $196,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 14,806 | $195,000 | thousands, detected and multiplied | |
| NEXENTIS TECHNOLOGIES INC | 80512Q600 | COM | 45,240 | $194,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 10,362 | $193,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 210,749 | $192,000 | thousands, detected and multiplied | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 29,712 | $192,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R199 | YIELD SEMIC ETF | 11,965 | $190,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,966 | $189,000 | thousands, detected and multiplied | |
| POLYPID LTD | M8001Q126 | COM | 37,304 | $189,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R421 | YIELD BITCO ETF | 34,313 | $189,000 | thousands, detected and multiplied | |
| GAP INC | 364760958 | PUT | 10,100 | $188,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46152A510 | TRAD 2X LO CR P | 13,619 | $187,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 22,100 | $186,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 264,118 | $183,000 | thousands, detected and multiplied | |
| HIGH TIDE INC | 42981E401 | COM | 80,400 | $183,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927338 | CMN | 44,942 | $183,000 | thousands, detected and multiplied | |
| CHOWCHOW CLOUD INTL HLDGS LT | G2124J108 | ORDINARY SHARES | 476,575 | $183,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 79,308 | $182,000 | thousands, detected and multiplied | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 13,312 | $181,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,113 | $180,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U906 | CALL | 23,300 | $180,000 | thousands, detected and multiplied | |
| VINFAST AUTO LTD | Y9390M903 | CALL | 57,900 | $180,000 | thousands, detected and multiplied | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 75,051 | $179,000 | thousands, detected and multiplied | |
| NEXERA TECHNOLOGIES LTD | M61472151 | SHS NEW 2026 | 266,370 | $179,000 | thousands, detected and multiplied | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 108,432 | $178,000 | thousands, detected and multiplied | |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 10,600 | $178,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 15,579 | $177,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 20,227 | $177,000 | thousands, detected and multiplied | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 44,902 | $176,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U956 | PUT | 22,700 | $175,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 11,600 | $175,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 608,209 | $174,000 | thousands, detected and multiplied | |
| AGAPE ATP CORP | 008389306 | COM NEW | 58,846 | $174,000 | thousands, detected and multiplied | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 14,416 | $173,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461H796 | CMN | 20,737 | $172,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,261 | $171,000 | thousands, detected and multiplied | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 46,818 | $171,000 | thousands, detected and multiplied | |
| CVD EQUIP CORP | 126601103 | COM | 23,014 | $170,000 | thousands, detected and multiplied | |
| REZOLUTE INC | 76200L909 | CALL | 32,500 | $169,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636W114 | DEFI DA AVAV ETF | 24,778 | $169,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W959 | PUT | 35,900 | $169,000 | thousands, detected and multiplied | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 46,487 | $168,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 11,238 | $166,000 | thousands, detected and multiplied | |
| Highlander Silver Corp | 43087N204 | COM | 35,693 | $166,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923V431 | T-REX 2X LONG SP | 10,822 | $166,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 11,401 | $165,000 | thousands, detected and multiplied | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 14,450 | $165,000 | thousands, detected and multiplied | |
| BROADWIND INC | 11161T207 | CMN | 34,171 | $165,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340C727 | LEVERAGE SHS 2X | 27,249 | $165,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 197,612 | $164,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 35,212 | $164,000 | thousands, detected and multiplied | |
| WORKSPORT LTD | 98139Q308 | CMN | 151,358 | $164,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R256 | YIELDBOOST HOOD | 29,238 | $164,000 | thousands, detected and multiplied | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 50,630 | $163,000 | thousands, detected and multiplied | |
| WEARABLE DEVICES LTD | M97838409 | SHS | 99,216 | $163,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 85,474 | $162,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 43,607 | $162,000 | 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 |