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 |
|---|---|---|---|---|---|---|
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 14,965 | $162,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 86,970 | $162,000 | thousands, detected and multiplied | |
| Tscan Therapeutics Inc | 89854M101 | COM | 164,601 | $161,000 | thousands, detected and multiplied | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 40,322 | $161,000 | thousands, detected and multiplied | |
| Future Money Acquisition Cor Unit 03/16/2031 | G3700S124 | Unit | 15,980 | $161,000 | thousands, detected and multiplied | |
| GEOVAX LABS INC | 373678705 | COM NEW 2025 | 126,704 | $160,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46152A353 | TRADR 2X SHORT | 10,152 | $160,000 | thousands, detected and multiplied | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 10,252 | $159,000 | thousands, detected and multiplied | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 14,920 | $159,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636Y664 | DEFIANCE DAILY T | 14,813 | $158,000 | thousands, detected and multiplied | |
| Starry Sea Acquisition Corp Unit 07/07/2030 | G8559L104 | Unit | 15,000 | $157,000 | thousands, detected and multiplied | |
| ELECTROVAYA INC | 28617B606 | COM | 14,905 | $156,000 | thousands, detected and multiplied | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523401 | SPONSORED ADR | 82,719 | $156,000 | thousands, detected and multiplied | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H111 | USD CL A ORD SHS | 193,573 | $156,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 39,041 | $155,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 13,844 | $154,000 | thousands, detected and multiplied | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 60,710 | $154,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 140,432 | $154,000 | thousands, detected and multiplied | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 58,612 | $154,000 | thousands, detected and multiplied | |
| YY GROUP HLDG LTD | G9888Q129 | CL A ORD SHS | 124,297 | $154,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 11,600 | $153,000 | thousands, detected and multiplied | |
| FATHOM HOLDINGS | 31189V109 | COM | 151,940 | $153,000 | thousands, detected and multiplied | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 15,213 | $153,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T950 | PUT | 14,400 | $153,000 | thousands, detected and multiplied | |
| GEMINI SPACE STA INC | 36866J955 | PUT | 36,100 | $153,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636W959 | PUT | 17,200 | $153,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 25,983 | $152,000 | thousands, detected and multiplied | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 13,887 | $151,000 | thousands, detected and multiplied | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 44,991 | $151,000 | thousands, detected and multiplied | |
| HANG FENG TECHNOLOGY INNOVAT | G4290G108 | USD ORD SHS | 47,590 | $151,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636W585 | DEFIANCE DAILY | 39,499 | $150,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 31,475 | $149,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 121,204 | $149,000 | thousands, detected and multiplied | |
| TAO SYNERGIES INC | 87167T300 | COM | 40,072 | $149,000 | thousands, detected and multiplied | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 11,390 | $148,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 42,600 | $148,000 | thousands, detected and multiplied | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 10,615 | $147,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G167 | 21 SHS SUI ETF | 69,364 | $146,000 | thousands, detected and multiplied | |
| REZOLUTE INC | 76200L959 | PUT | 28,100 | $146,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 22,987 | $145,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 72,313 | $145,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 28,195 | $143,000 | thousands, detected and multiplied | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 38,859 | $143,000 | thousands, detected and multiplied | |
| SOLARIS RES INC | 83419D201 | COM NEW | 17,170 | $143,000 | thousands, detected and multiplied | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 19,340 | $143,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 12,311 | $143,000 | thousands, detected and multiplied | |
| EIGHTCO HOLDINGS INC | 22890A952 | PUT | 206,200 | $143,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W901 | CALL | 255,400 | $143,000 | thousands, detected and multiplied | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 13,546 | $142,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 89,363 | $142,000 | thousands, detected and multiplied | |
| OUTSET MED INC | 690145206 | COM NEW | 32,885 | $142,000 | thousands, detected and multiplied | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 62,691 | $142,000 | thousands, detected and multiplied | |
| HIGH-TREND INTERNATIONAL GRO | G1901X116 | SHS NEW CL A | 33,693 | $141,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 108,218 | $140,000 | thousands, detected and multiplied | |
| AKARI THERAPEUTICS PLC | 00972G405 | SPONSORED ADR | 13,745 | $140,000 | thousands, detected and multiplied | |
| LAKEWOOD-AMEDEX BIOTHERAPEUT | 51255A201 | COM SHS | 44,782 | $140,000 | thousands, detected and multiplied | |
| ONECONSTRUCTION GROUP LTD | G6826S100 | SHS | 117,973 | $140,000 | thousands, detected and multiplied | |
| AIB DATA CENTERS INC | 093919108 | COM | 65,948 | $139,000 | thousands, detected and multiplied | |
| ISOENERGY LTD | 46500E867 | COM NEW | 13,980 | $139,000 | thousands, detected and multiplied | |
| INMUNE BIO INC | 45782T105 | COM | 84,358 | $137,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 20,312 | $136,000 | thousands, detected and multiplied | |
| RIDGETECH INC | G2124G203 | SHS NEW | 90,302 | $135,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q485 | ANFI EN MARK ETF | 11,148 | $135,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 28,441 | $134,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q958 | PUT | 15,300 | $134,000 | thousands, detected and multiplied | |
| Zedge Inc | 98923T104 | COM | 43,050 | $133,000 | thousands, detected and multiplied | |
| MAYWOOD ACQUISITION CORP 2 | G5T117128 | UNIT 03/06/2031 | 13,077 | $133,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,735 | $132,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,907 | $132,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 12,521 | $132,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 10,576 | $132,000 | thousands, detected and multiplied | |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 16,828 | $132,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923Q556 | TUTTLE CAP BITCO | 14,492 | $132,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960904 | CALL | 405,000 | $132,000 | thousands, detected and multiplied | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 10,655 | $131,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 12,464 | $131,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y909 | CALL | 39,375 | $131,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A905 | CALL | 73,000 | $131,000 | thousands, detected and multiplied | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 22,532 | $130,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 14,360 | $129,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 73,376 | $129,000 | thousands, detected and multiplied | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 28,117 | $129,000 | thousands, detected and multiplied | |
| ENTERA BIO LTD | M40527109 | SHS | 72,486 | $128,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 11,069 | $127,000 | thousands, detected and multiplied | |
| NOCERA INC | 655186500 | COM | 1,347,050 | $127,000 | thousands, detected and multiplied | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 11,651 | $126,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 10,687 | $125,000 | thousands, detected and multiplied | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 55,531 | $124,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 11,600 | $124,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 11,770 | $124,000 | thousands, detected and multiplied | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 11,503 | $124,000 | thousands, detected and multiplied | |
| Oceanhawk Acquisition Corp Unit 05/19/2031 | G6722R115 | Unit | 12,223 | $123,000 | thousands, detected and multiplied | |
| DSS INC | 26253C201 | COM NEW | 208,481 | $123,000 | thousands, detected and multiplied | |
| CLASS WORKSHOP GROUP LTD | 63903R106 | SPONSORED ADS | 441,019 | $123,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46152A734 | TRADR 2X LONG Q | 11,186 | $122,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A905 | CALL | 19,500 | $121,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,260 | $120,000 | thousands, detected and multiplied | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 126,325 | $119,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923Q580 | T-REX 2X LONG | 13,263 | $119,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A101 | COM | 18,051 | $118,000 | thousands, detected and multiplied | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 10,505 | $117,000 | thousands, detected and multiplied | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 12,020 | $117,000 | thousands, detected and multiplied | |
| SCISPARC LTD | M82618139 | COM NEW | 21,235 | $117,000 | thousands, detected and multiplied | |
| TROOPS INC | G9094C104 | SHS | 47,684 | $117,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,254 | $116,000 | thousands, detected and multiplied | |
| NEXTTRIP INC | 826598609 | COM | 54,452 | $116,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461a163 | DLY MU BEAR 1X | 11,816 | $115,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 88,710 | $115,000 | thousands, detected and multiplied | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 77,754 | $115,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION | 138035904 | CALL | 121,900 | $115,000 | thousands, detected and multiplied | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 15,984 | $114,000 | thousands, detected and multiplied | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 22,153 | $113,000 | thousands, detected and multiplied | |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 10,671 | $113,000 | thousands, detected and multiplied | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 11,290 | $113,000 | thousands, detected and multiplied | |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 34,904 | $113,000 | thousands, detected and multiplied | |
| CLENE INC | 185634201 | COM NEW | 18,321 | $112,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 10,466 | $111,000 | thousands, detected and multiplied | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 183,856 | $111,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 84,271 | $111,000 | thousands, detected and multiplied | |
| UPEXI INC | 39959A205 | CMN | 142,525 | $111,000 | thousands, detected and multiplied | |
| TEXXON HLDG LTD | G8772G106 | USD ORD SHS | 46,220 | $111,000 | thousands, detected and multiplied | |
| AEYE INC | 008183204 | CL A NEW | 77,552 | $111,000 | thousands, detected and multiplied | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 10,215 | $110,000 | thousands, detected and multiplied | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 12,207 | $110,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 66,949 | $109,000 | thousands, detected and multiplied | |
| SUNPOWER INC | 20460L104 | COM | 158,996 | $109,000 | thousands, detected and multiplied | |
| EPSIUM ENTERPRISE LTD | G3090S106 | ORD SHS CL A | 90,354 | $109,000 | thousands, detected and multiplied | |
| SONO TEK CORP | 835483108 | COM | 17,865 | $109,000 | thousands, detected and multiplied | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 12,222 | $108,000 | thousands, detected and multiplied | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 13,176 | $108,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 12,083 | $108,000 | thousands, detected and multiplied | |
| GLOBAL ENGINE GROUP HOLDING | G39711109 | SHS CL A | 244,585 | $107,000 | thousands, detected and multiplied | |
| TILRAY BRANDS INC | 88688T959 | PUT | 24,000 | $107,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 10,959 | $106,000 | thousands, detected and multiplied | |
| TERRESTRIAL ENERGY INC | 881454952 | PUT | 15,000 | $106,000 | thousands, detected and multiplied | |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 24,300 | $106,000 | thousands, detected and multiplied | |
| PERPETUALS.COM LTD | 27030F202 | SPONSORED ADS | 17,908 | $105,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636X658 | DEFIANCE DAILY | 12,025 | $105,000 | thousands, detected and multiplied | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 50,423 | $104,000 | thousands, detected and multiplied | |
| NEURAXIS INC | 64134X201 | COM | 14,322 | $104,000 | thousands, detected and multiplied | |
| IPOWER INC | 46265P305 | COM NEW | 48,448 | $103,000 | thousands, detected and multiplied | |
| UNIVERSE PHARMACEUTICALS INC | G9442G138 | CL A ORD SHS | 16,902 | $103,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 10,565 | $102,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 33,166 | $101,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A105 | COMMON STOCK | 60,620 | $101,000 | thousands, detected and multiplied | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 223,550 | $101,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP III | G7537X115 | UNIT 01/28/2031 | 10,118 | $101,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,049 | $100,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 11,097 | $100,000 | thousands, detected and multiplied | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 33,379 | $100,000 | thousands, detected and multiplied | |
| IONEER LTD | 46211L101 | CMN | 23,162 | $100,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 30,632 | $99,000 | thousands, detected and multiplied | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 22,865 | $99,000 | thousands, detected and multiplied | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 16,518 | $98,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 12,455 | $98,000 | thousands, detected and multiplied | |
| FLUENT INC | 34380C201 | COM NEW | 26,443 | $98,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 11,452 | $98,000 | thousands, detected and multiplied | |
| GRIDAI TECHNOLOGIES CORP | 33749P507 | COM NEW | 20,963 | $98,000 | thousands, detected and multiplied | |
| THE9 LTD | 88337K401 | SPON ADS | 20,180 | $98,000 | thousands, detected and multiplied | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 29,055 | $97,000 | thousands, detected and multiplied | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 46,407 | $97,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,355 | $97,000 | thousands, detected and multiplied | |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 14,981 | $95,000 | thousands, detected and multiplied | |
| NEWGENIVF GROUP LIMITED | G0544E147 | SHS NEW CL A | 175,808 | $94,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 19,770 | $93,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 16,147 | $93,000 | thousands, detected and multiplied | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 11,107 | $93,000 | thousands, detected and multiplied | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 91,212 | $93,000 | thousands, detected and multiplied | |
| MEGAN HLDGS LTD | G5980E105 | ORD SHS CL A | 618,545 | $93,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 255,999 | $92,000 | thousands, detected and multiplied | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 17,292 | $92,000 | thousands, detected and multiplied | |
| EXYN TECHNOLOGIES INC | 30233T102 | COM | 17,714 | $92,000 | thousands, detected and multiplied | |
| DUKE ROBOTICS CORP | 903448207 | COM | 16,058 | $92,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 31,677 | $91,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 29,562 | $91,000 | thousands, detected and multiplied | |
| ADAGENE INC | 005329107 | CMN | 21,735 | $91,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,998 | $90,000 | thousands, detected and multiplied | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 43,858 | $90,000 | thousands, detected and multiplied | |
| PN SMART ENERGY LTD | G8221K138 | CL A ORD SHS | 23,930 | $90,000 | thousands, detected and multiplied | |
| TERRA INNOVATUM GLOBAL NV | N85083958 | PUT | 18,100 | $89,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R907 | CALL | 19,200 | $89,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 27,467 | $88,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 29,284 | $87,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,141 | $86,000 | thousands, detected and multiplied | |
| EQUILLIUM INC | 29446K106 | COM | 26,978 | $86,000 | thousands, detected and multiplied | |
| MYOMO INC | 62857J201 | COM NEW | 83,049 | $86,000 | thousands, detected and multiplied | |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 11,475 | $86,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M404 | COM | 13,924 | $86,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 27,500 | $86,000 | thousands, detected and multiplied | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C131 | SHS NEW | 23,059 | $86,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 45,136 | $85,000 | thousands, detected and multiplied | |
| Fg Nexus Inc. Com | 30329Y403 | Common Stock | 16,447 | $85,000 | thousands, detected and multiplied | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 111,596 | $85,000 | thousands, detected and multiplied | |
| GLOO HOLDINGS INC | 379598105 | Common Stock | 18,546 | $84,000 | thousands, detected and multiplied | |
| WHEELER REAL ESTATE INVT TR | 963025754 | COM | 67,634 | $84,000 | thousands, detected and multiplied | |
| EDIBLE GARDEN AG INC | 28059P501 | COM NEW | 443,169 | $84,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 149,333 | $83,000 | thousands, detected and multiplied | |
| SUNRISE RLTY TR INC | 867981102 | COM | 10,564 | $83,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923V878 | T RE 2X AXTI ETF | 10,564 | $83,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 93,647 | $82,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H909 | CALL | 75,000 | $82,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 73,259 | $81,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 17,421 | $80,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 28,669 | $80,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 31,824 | $80,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W204 | COM NEW | 10,875 | $80,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 13,023 | $79,000 | thousands, detected and multiplied | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 10,877 | $79,000 | thousands, detected and multiplied | |
| EIGHTCO HOLDINGS INC | 22890A902 | CALL | 113,700 | $79,000 | thousands, detected and multiplied | |
| SMITH MICRO SOFTWARE INC | 832154504 | COM NEW | 29,340 | $78,000 | thousands, detected and multiplied | |
| KUSTOM ENTERTAINMENT INC | 25382T606 | COM | 72,507 | $78,000 | thousands, detected and multiplied | |
| CLEARMIND MEDICINE INC | 185053600 | COM SHS | 35,143 | $77,000 | thousands, detected and multiplied | |
| SKILLSOFT CORP | 83066P309 | CL A | 14,796 | $76,000 | thousands, detected and multiplied | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 91,220 | $76,000 | thousands, detected and multiplied | |
| PCM FD INC | 69323T101 | COM | 13,694 | $76,000 | thousands, detected and multiplied | |
| MICROPOLIS AI ROBOTICS | G6083M101 | ORD SHS | 41,856 | $76,000 | thousands, detected and multiplied | |
| DECENT HLDG INC | G2748R205 | FOREIGN | 36,721 | $76,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 126,681 | $75,000 | thousands, detected and multiplied | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 184,477 | $75,000 | thousands, detected and multiplied | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 18,267 | $75,000 | thousands, detected and multiplied | |
| EXAGEN INC | 30068X103 | COM | 16,097 | $74,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 21,458 | $74,000 | thousands, detected and multiplied | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 22,054 | $74,000 | thousands, detected and multiplied | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 29,238 | $74,000 | thousands, detected and multiplied | |
| TIDAL TR II | 88636R602 | INDX FD | 12,242 | $74,000 | thousands, detected and multiplied | |
| COINCHECK GROUP NV | N20967118 | SHS | 33,478 | $74,000 | thousands, detected and multiplied | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 10,050 | $73,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,204 | $73,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 16,768 | $73,000 | thousands, detected and multiplied | |
| ICECURE MED LTD | M53071201 | ORD SHS NEW | 15,151 | $73,000 | thousands, detected and multiplied | |
| EMPIRE PETE CORP | 292034303 | COM | 26,965 | $72,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 53,775 | $71,000 | thousands, detected and multiplied | |
| CI&T INC | G21307106 | CMN | 21,367 | $71,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 106,785 | $70,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 18,141 | $70,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W303 | COM NEW | 15,610 | $70,000 | thousands, detected and multiplied | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 215,554 | $70,000 | thousands, detected and multiplied | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 30,313 | $69,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 134,769 | $69,000 | thousands, detected and multiplied | |
| CHARGEPOINT HOLDINGS INC | 15961R953 | PUT | 11,800 | $69,000 | thousands, detected and multiplied | |
| ANTELOPE ENTERPRISE HLDGS LT | G041JN148 | SHS NEW CL A | 67,367 | $68,000 | thousands, detected and multiplied | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 40,570 | $68,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 50,510 | $67,000 | thousands, detected and multiplied | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 14,302 | $67,000 | thousands, detected and multiplied | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 13,562 | $67,000 | thousands, detected and multiplied | |
| HCW BIOLOGICS INC | 40423R303 | COM A | 13,583 | $67,000 | thousands, detected and multiplied | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 401,796 | $67,000 | thousands, detected and multiplied | |
| TEN-LEAGUE INTL HLDGS LTD | G8763W201 | SHS NEW | 14,064 | $66,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 10,482 | $65,000 | thousands, detected and multiplied | |
| GLUCOTRACK INC | 45824Q804 | COM NEW | 205,442 | $65,000 | thousands, detected and multiplied | |
| RANK ONE COMPUTING CORP | 753040104 | COM SHS | 12,436 | $65,000 | thousands, detected and multiplied | |
| LENSAR INC | 52634L108 | COM | 10,941 | $62,000 | thousands, detected and multiplied | |
| TCW CONV SECS FD INC | 872340104 | COM | 13,789 | $62,000 | thousands, detected and multiplied | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 53,994 | $62,000 | thousands, detected and multiplied | |
| Dawson Geophysical Co Ne | 239360100 | COM | 10,536 | $62,000 | thousands, detected and multiplied | |
| PASSAGE BIO INC | 702712209 | COM NEW | 12,712 | $62,000 | thousands, detected and multiplied | |
| AINOS INC | 00902F402 | COM NEW | 32,008 | $62,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46092D657 | TRADR 2X LONG | 19,525 | $62,000 | thousands, detected and multiplied | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 77,211 | $61,000 | thousands, detected and multiplied | |
| TORO CORP COM | Y8900D108 | Stock | 12,335 | $60,000 | thousands, detected and multiplied | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 23,724 | $60,000 | thousands, detected and multiplied | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 88,386 | $60,000 | thousands, detected and multiplied | |
| SU GROUP HLDGS LTD | G8552M117 | SHS NEW CL A | 71,132 | $60,000 | thousands, detected and multiplied | |
| AUDIOEYE INC | 050734201 | COM NEW | 10,274 | $59,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 20,665 | $59,000 | thousands, detected and multiplied | |
| AETHLON MED INC | 00808Y604 | COM NEW | 72,743 | $59,000 | thousands, detected and multiplied | |
| ENVUE MEDICAL INC. | 63008J884 | COM NEW | 115,579 | $59,000 | thousands, detected and multiplied | |
| SAMFINE CREATION HLDG | G7785M126 | SHS NEW CL A | 28,042 | $59,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,989 | $58,000 | thousands, detected and multiplied | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 45,589 | $58,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 18,874 | $58,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 16,269 | $58,000 | thousands, detected and multiplied | |
| NEXTCURE INC | 65343E207 | COM NEW | 36,450 | $58,000 | thousands, detected and multiplied | |
| ONCONETIX INC | 68237Q401 | COM | 51,398 | $58,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 22,266 | $57,000 | thousands, detected and multiplied | |
| ROBIN ENERGY LTD | Y73118112 | ORD SHS NEW | 84,673 | $57,000 | thousands, detected and multiplied | |
| CINEVERSE CORP | 172406308 | COM CL A | 19,049 | $56,000 | thousands, detected and multiplied | |
| MEDIROM HEALTHCARE TECH INC | 58510H103 | SPONSORED ADS | 54,755 | $56,000 | thousands, detected and multiplied | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 49,925 | $55,000 | thousands, detected and multiplied | |
| BRERA HOLDINGS PLC | G13311132 | CL B 2026 | 10,928 | $55,000 | thousands, detected and multiplied | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 10,794 | $55,000 | thousands, detected and multiplied | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 13,723 | $55,000 | thousands, detected and multiplied | |
| NETCAPITAL INC | 64113L202 | COM NEW | 103,850 | $55,000 | thousands, detected and multiplied | |
| CCH HLDGS LTD | G1993F106 | CL A ORD SHS | 118,313 | $55,000 | thousands, detected and multiplied | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 20,270 | $55,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,508 | $54,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B203 | COM NEW | 13,276 | $54,000 | thousands, detected and multiplied | |
| COFFEE HLDG CO INC | 192176105 | COM | 16,432 | $54,000 | thousands, detected and multiplied | |
| LION GROUP HOLDING LTD | 53620U706 | SPONSORED ADS | 164,448 | $54,000 | thousands, detected and multiplied | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 45,423 | $54,000 | thousands, detected and multiplied | |
| C1 FD INC | 12673Q103 | COMMON STOCK | 17,884 | $54,000 | thousands, detected and multiplied | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 22,717 | $54,000 | thousands, detected and multiplied | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 14,333 | $54,000 | thousands, detected and multiplied | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 23,964 | $53,000 | thousands, detected and multiplied | |
| USIO INC | 917313108 | CMN | 21,603 | $53,000 | thousands, detected and multiplied | |
| PHUNWARE INC | 71948P209 | COM NEW | 26,006 | $53,000 | thousands, detected and multiplied | |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D117 | SHS CL B | 44,027 | $53,000 | thousands, detected and multiplied | |
| T STAMP INC | 873048508 | CL A NEW | 27,255 | $53,000 | thousands, detected and multiplied | |
| CEL-SCI CORP | 150837706 | COM NEW | 51,155 | $53,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R957 | PUT | 11,400 | $53,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 62,237 | $52,000 | thousands, detected and multiplied | |
| GT BIOPHARMA INC | 36254L308 | COM | 107,140 | $52,000 | thousands, detected and multiplied | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 28,963 | $52,000 | thousands, detected and multiplied | |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 36,357 | $52,000 | thousands, detected and multiplied | |
| Brazil Potash Corp. | 10586A108 | COM | 24,641 | $52,000 | thousands, detected and multiplied | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 10,041 | $52,000 | thousands, detected and multiplied | |
| AMERICAN BITCOIN CORP. | 02462A954 | PUT | 76,700 | $52,000 | thousands, detected and multiplied | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 16,321 | $51,000 | thousands, detected and multiplied | |
| MOBILE-HEALTH NETWORK SOLUTI | G62264133 | CLASS A SHARES | 16,707 | $51,000 | thousands, detected and multiplied | |
| INTERACTIVE STRENGTH INC | 45840Y609 | COM | 10,924 | $51,000 | thousands, detected and multiplied | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 47,179 | $50,000 | thousands, detected and multiplied | |
| REITAR LOGTECH HLDGS LTD | G7486B106 | ORD SHS CL A | 106,296 | $50,000 | thousands, detected and multiplied | |
| PLUS THERAPEUTICS INC | 72941H806 | COM NEW | 11,612 | $50,000 | thousands, detected and multiplied | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 17,622 | $50,000 | thousands, detected and multiplied | |
| GRI BIO INC | 3622AW502 | COM SHS | 28,784 | $50,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 14,705 | $49,000 | thousands, detected and multiplied | |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 28,723 | $49,000 | thousands, detected and multiplied | |
| 20/20 BIOLABS INC | 90138K101 | ORD SHS | 89,273 | $49,000 | thousands, detected and multiplied | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 46,825 | $48,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 15,800 | $48,000 | thousands, detected and multiplied | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 20,235 | $47,000 | thousands, detected and multiplied | |
| NEXT TECHNOLOGY HOLDING INC | 961884301 | COM | 42,411 | $47,000 | thousands, detected and multiplied | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 37,003 | $47,000 | thousands, detected and multiplied | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 22,430 | $47,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 94,009 | $46,000 | thousands, detected and multiplied | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 132,669 | $46,000 | thousands, detected and multiplied | |
| BIOMERICA INC | 09061H406 | COM | 26,374 | $46,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 30,439 | $45,000 | thousands, detected and multiplied | |
| NEONODE INC | 64051M709 | CMN | 48,083 | $45,000 | thousands, detected and multiplied | |
| ALEANNA INC | 01444V103 | COM CL A | 15,586 | $45,000 | thousands, detected and multiplied | |
| CYCURION INC | 95758L305 | COM NEW | 78,194 | $45,000 | thousands, detected and multiplied | |
| EVOGENE LTD | M4119S187 | SHS NEW | 107,198 | $45,000 | thousands, detected and multiplied | |
| ZETA NETWORK GROUP | G2287A142 | CL A ORD SHS NEW | 73,200 | $45,000 | thousands, detected and multiplied | |
| KAIXIN HLDGS | G5223X175 | SHS NEW | 11,324 | $45,000 | thousands, detected and multiplied | |
| XIAO-I CORP | 98423X308 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 24,841 | $45,000 | thousands, detected and multiplied | |
| DATA I O CORP | 237690102 | COM | 11,288 | $44,000 | thousands, detected and multiplied | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 45,436 | $43,000 | thousands, detected and multiplied | |
| HERE GROUP LTD | 74767N107 | ADS | 22,374 | $43,000 | thousands, detected and multiplied | |
| MV OIL TR | 553859109 | TR UNITS | 24,538 | $43,000 | thousands, detected and multiplied | |
| FLASH SPORTS & MEDIA HOLDING | 91704K301 | COM NEW | 22,683 | $43,000 | thousands, detected and multiplied | |
| VYOME HOLDINGS INC | 92943X104 | COM | 20,318 | $43,000 | thousands, detected and multiplied | |
| TDH HLDGS INC | G87084110 | SHS NEW | 34,504 | $43,000 | thousands, detected and multiplied | |
| VISION MARINE TECHNOLOGIES I | 92840Q509 | COM | 22,888 | $43,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 10,179 | $42,000 | thousands, detected and multiplied | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 17,596 | $42,000 | thousands, detected and multiplied | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 31,737 | $42,000 | thousands, detected and multiplied | |
| JAGUAR URANIUM CORP | 47010E108 | CL A COM SHS | 25,530 | $42,000 | thousands, detected and multiplied | |
| SHF HOLDINGS INC | 824430300 | CL A NEW | 175,043 | $42,000 | thousands, detected and multiplied | |
| FGI INDUSTRIES LTD | G3302D202 | ORD SHS NEW | 10,057 | $42,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 12,200 | $42,000 | thousands, detected and multiplied | |
| FLY E GROUP INC | 343927307 | COM SHS | 19,442 | $41,000 | thousands, detected and multiplied | |
| INSPIREMD INC | 45779A846 | COM | 59,754 | $41,000 | thousands, detected and multiplied | |
| ICZOOM GROUP INC. | G4760B100 | CL A ORD SHS | 141,152 | $41,000 | thousands, detected and multiplied | |
| AIR INDS GROUP | 00912N403 | COM | 13,574 | $40,000 | thousands, detected and multiplied | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 43,349 | $40,000 | thousands, detected and multiplied | |
| NEWCELX LTD | H5835A109 | FOREIGN | 11,199 | $40,000 | thousands, detected and multiplied | |
| NEXTBOAT INC | 676206105 | COM SHS | 17,737 | $40,000 | thousands, detected and multiplied | |
| C3IS INC | Y18284300 | COM | 24,459 | $40,000 | thousands, detected and multiplied | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 31,481 | $39,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 80,315 | $39,000 | thousands, detected and multiplied | |
| ZKH GROUP LTD | 98877R104 | CMN | 17,289 | $39,000 | thousands, detected and multiplied | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 23,093 | $39,000 | thousands, detected and multiplied | |
| CIBUS INC | 17166A101 | CL A COM STK | 28,037 | $38,000 | thousands, detected and multiplied | |
| KIDZ AI INC | 182744300 | CL B NEW | 56,105 | $38,000 | thousands, detected and multiplied | |
| SILEXION THERAPEUTICS CORP | G1281K148 | ORD SHS NEW | 15,239 | $38,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 15,000 | $38,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,742 | $37,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 22,709 | $37,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 25,014 | $37,000 | thousands, detected and multiplied | |
| GENPREX INC | 372446302 | COM NEW | 72,061 | $37,000 | thousands, detected and multiplied | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 12,248 | $37,000 | thousands, detected and multiplied | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 220,342 | $37,000 | thousands, detected and multiplied | |
| REPUBLIC PWR GROUP LTD | G7523E121 | CL A ORD SHS NEW | 18,944 | $37,000 | thousands, detected and multiplied | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 10,901 | $37,000 | thousands, detected and multiplied | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 65,049 | $36,000 | thousands, detected and multiplied | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 10,696 | $36,000 | thousands, detected and multiplied | |
| VSEE HEALTH INC | 92919Y102 | CMN | 317,924 | $36,000 | thousands, detected and multiplied | |
| CRITICAL METALS CORP | G2662B111 | WTS | 10,210 | $36,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X593 | MSTR WEEKL ETF | 11,513 | $36,000 | thousands, detected and multiplied | |
| WETOUR ROBOTICS LTD | G9513A101 | SHS | 42,146 | $36,000 | thousands, detected and multiplied | |
| BANZAI INTERNATIONAL INC | 06682J605 | COM CL A | 12,005 | $36,000 | thousands, detected and multiplied | |
| TRX GOLD CORPORATION | 87283P109 | COM | 42,781 | $35,000 | thousands, detected and multiplied | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 16,203 | $35,000 | thousands, detected and multiplied | |
| VERAXA BIOTECH AG | H9130A103 | SHS | 18,874 | $35,000 | thousands, detected and multiplied | |
| FOUNDER GROUP LTD | G3662E121 | CL A SHS NEW | 25,313 | $35,000 | thousands, detected and multiplied | |
| NEXGEL INC | 65344E107 | COM | 69,485 | $34,000 | thousands, detected and multiplied | |
| INUVO INC | 46122W303 | COM | 27,371 | $34,000 | thousands, detected and multiplied | |
| RYDE GROUP LTD | G7733R102 | CL A SHS | 54,291 | $34,000 | thousands, detected and multiplied | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 20,806 | $34,000 | thousands, detected and multiplied | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 29,996 | $33,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 17,321 | $33,000 | thousands, detected and multiplied | |
| GCL GLOBAL HLDGS LTD | G3777K103 | SHS | 75,242 | $33,000 | thousands, detected and multiplied | |
| CELULARITY INC | 151190204 | CL A NEW | 56,591 | $33,000 | thousands, detected and multiplied | |
| TRYHARD HLDGS LTD | G9107K101 | SHS | 114,375 | $33,000 | thousands, detected and multiplied | |
| KANDAL M VENTURE LTD | G5225N100 | SHS CL A | 119,211 | $33,000 | thousands, detected and multiplied | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 115,276 | $32,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 10,550 | $32,000 | thousands, detected and multiplied | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 14,727 | $32,000 | thousands, detected and multiplied | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 35,054 | $32,000 | thousands, detected and multiplied | |
| CLPS INCORPORATION | G31642104 | COM | 38,586 | $32,000 | thousands, detected and multiplied | |
| EASTERN INTL LTD | G2907P107 | ORD SHS | 38,229 | $32,000 | thousands, detected and multiplied | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 79,466 | $31,000 | thousands, detected and multiplied | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 75,000 | $31,000 | thousands, detected and multiplied | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 55,314 | $31,000 | thousands, detected and multiplied | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 12,558 | $31,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 62,292 | $30,000 | thousands, detected and multiplied | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 13,318 | $30,000 | thousands, detected and multiplied | |
| DATASEA INTELLIGENT TECHNOLO | G2659M104 | ORD SHS CL A | 40,654 | $30,000 | thousands, detected and multiplied | |
| TRIDENT DIGITAL TECH HOLDING | 89616X205 | SPON ADS | 20,577 | $30,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 17,038 | $29,000 | thousands, detected and multiplied | |
| LIQTECH INTL INC | 53632A300 | COM | 34,923 | $29,000 | thousands, detected and multiplied | |
| ENGENE THERAPEUTICS INC | 29286X101 | COM | 16,831 | $29,000 | thousands, detected and multiplied | |
| MYND AI INC | 628988107 | SPON ADS | 77,025 | $29,000 | thousands, detected and multiplied | |
| LIXIANG ED HLDG CO LTD | 53934A305 | SPONSORED ADS | 21,658 | $29,000 | thousands, detected and multiplied | |
| OUR BD INC | 87338C202 | COM SHS | 43,664 | $28,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 10,554 | $28,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R488 | 2X LONG LCID ETF | 31,581 | $28,000 | thousands, detected and multiplied | |
| AGM GROUP HOLDINGS INC | G0132V121 | CL A ORG SHS NEW | 23,712 | $28,000 | thousands, detected and multiplied | |
| JIN MEDICAL INTERNATIONAL LT | G5140V120 | ORD SHS CL A | 15,662 | $28,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 32,138 | $27,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 11,267 | $27,000 | thousands, detected and multiplied | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 12,509 | $27,000 | thousands, detected and multiplied | |
| AVALON HLDGS CORP | 05343P109 | CL A | 10,844 | $27,000 | thousands, detected and multiplied | |
| ENLIVEX LTD | M4130Y106 | CMN | 49,657 | $27,000 | thousands, detected and multiplied | |
| MAISON SOLUTIONS INC | 560667305 | CL A COM | 39,750 | $27,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46152A361 | TRADR 2X SHORT | 14,065 | $27,000 | thousands, detected and multiplied | |
| TENON MEDICAL INC | 88066N303 | COM | 84,605 | $27,000 | thousands, detected and multiplied | |
| BIONEXUS GENE LAB CORP | 090628306 | COM | 14,283 | $27,000 | thousands, detected and multiplied | |
| BIT ORIGIN LTD | G21621134 | ORD SHS CL A | 22,323 | $27,000 | thousands, detected and multiplied | |
| FUEL TECH INC | 359523107 | COM | 11,983 | $26,000 | thousands, detected and multiplied | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 17,507 | $26,000 | thousands, detected and multiplied | |
| RUANYUN EDAI TECHNOLOGY INC | G7710T105 | SHS | 25,408 | $26,000 | thousands, detected and multiplied | |
| CDT ENVIRONMENTAL TECHNOLOGY | G2030P115 | ORD SHS | 14,139 | $26,000 | thousands, detected and multiplied | |
| MARWYNN HLDGS INC | 573863107 | COM | 24,056 | $25,000 | thousands, detected and multiplied | |
| VS MEDIA HOLDINGS LTD. | G9517U111 | CL A ORD SHS NEW | 14,194 | $25,000 | thousands, detected and multiplied | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 33,915 | $25,000 | thousands, detected and multiplied | |
| NUCANA PLC | 67022C304 | SPONSORED ADS | 16,870 | $25,000 | thousands, detected and multiplied | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 12,280 | $24,000 | thousands, detected and multiplied | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 71,600 | $24,000 | thousands, detected and multiplied | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 43,892 | $24,000 | thousands, detected and multiplied | |
| PURPLE BIOTECH LTD | 74638P307 | SPONSORED ADS | 14,640 | $24,000 | thousands, detected and multiplied | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 26,924 | $24,000 | thousands, detected and multiplied | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 18,609 | $23,000 | thousands, detected and multiplied | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 12,831 | $23,000 | thousands, detected and multiplied | |
| DIGITAL CURRENCY X TECHNOLOG | G4465R137 | NEW CL A ORD SHS | 21,982 | $23,000 | thousands, detected and multiplied | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 42,090 | $23,000 | thousands, detected and multiplied | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 28,704 | $23,000 | thousands, detected and multiplied | |
| HOUR LOOP INC | 44170P106 | COM | 12,739 | $23,000 | thousands, detected and multiplied | |
| LI BANG INTL CORP INC | G5480M110 | SHS NEW CL A | 19,296 | $22,000 | thousands, detected and multiplied | |
| VIVAKOR INC | 92852R502 | COM NEW | 66,952 | $22,000 | thousands, detected and multiplied | |
| PSQ HOLDINGS INC | 693691107 | CL A | 53,933 | $21,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 89,068 | $21,000 | thousands, detected and multiplied | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 14,034 | $21,000 | thousands, detected and multiplied | |
| LIVEPERSON INC | 538146309 | CMN | 11,520 | $21,000 | thousands, detected and multiplied | |
| ENVERIC BIOSCIENCES INC | 29405E505 | COM SHS | 15,458 | $21,000 | thousands, detected and multiplied | |
| LINKHOME HLDGS INC | 53578M102 | COM | 31,894 | $21,000 | thousands, detected and multiplied | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 20,336 | $21,000 | thousands, detected and multiplied | |
| FANGDD NETWORK GROUP LTD | G33147128 | SHS NEW CL A | 32,883 | $21,000 | thousands, detected and multiplied | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 20,584 | $21,000 | thousands, detected and multiplied | |
| HUB CYBER SECURITY LTD | M6000J192 | SHS NEW | 12,674 | $21,000 | thousands, detected and multiplied | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 26,118 | $20,000 | thousands, detected and multiplied | |
| CHECHE GROUP INC | G20707108 | CMN | 37,771 | $20,000 | thousands, detected and multiplied | |
| PRIMECH HOLDINGS LTD. | Y708VV108 | SHS | 31,585 | $20,000 | thousands, detected and multiplied | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 18,707 | $20,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E959 | PUT | 26,900 | $20,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 13,681 | $19,000 | thousands, detected and multiplied | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 25,489 | $19,000 | thousands, detected and multiplied | |
| VIVOSIM LABS INC | 68620A302 | COM | 18,319 | $19,000 | thousands, detected and multiplied | |
| PROFUSA INC | 74319X207 | COM | 170,946 | $19,000 | thousands, detected and multiplied | |
| CALIBERCOSINC | 13000T604 | STOK | 28,219 | $18,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 11,172 | $18,000 | thousands, detected and multiplied | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 10,316 | $18,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 13,984 | $18,000 | thousands, detected and multiplied | |
| CCSC TECHNOLOGY INTL HLDGS L | G1993R118 | CL A ORD SHS | 24,722 | $18,000 | thousands, detected and multiplied | |
| ICON ENERGY CORP | Y4001C305 | COM NEW | 18,623 | $18,000 | thousands, detected and multiplied | |
| FAST TRACK GROUP | G33380109 | ORD SHS | 41,636 | $18,000 | thousands, detected and multiplied | |
| MY SIZE INC | 62844N406 | COM NEW | 41,381 | $18,000 | thousands, detected and multiplied | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 17,835 | $18,000 | thousands, detected and multiplied | |
| IDEA ACQUISITION CORP | G4727U118 | W EXP 01/06/203 | 49,061 | $17,000 | thousands, detected and multiplied | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 12,092 | $17,000 | thousands, detected and multiplied | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 10,237 | $17,000 | thousands, detected and multiplied | |
| REVELATION BIOSCIENCES INC | 76135L804 | COM 2025 | 16,978 | $17,000 | thousands, detected and multiplied | |
| Vivani Medical Inc - US | 92854B109 | Equity | 13,947 | $17,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 57,875 | $16,000 | thousands, detected and multiplied | |
| SOBR SAFE INC | 833592405 | COM | 21,751 | $16,000 | thousands, detected and multiplied | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W307 | COM NEW | 20,834 | $16,000 | thousands, detected and multiplied | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 20,049 | $15,000 | thousands, detected and multiplied | |
| HEIDMAR MARITIME HLDGS CORP | Y3130D101 | COM | 12,198 | $15,000 | thousands, detected and multiplied | |
| PROPANC BIOPHARMA INC | 74346N800 | COM NEW | 10,242 | $15,000 | thousands, detected and multiplied | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 54,429 | $15,000 | thousands, detected and multiplied | |
| CELLYAN BIOTECHNOLOGY CO LTD | G6365B104 | ORD SHS CL A | 41,824 | $15,000 | thousands, detected and multiplied | |
| KNOREX LTD. | G5304A102 | ORD CL A | 33,100 | $15,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 18,922 | $14,000 | thousands, detected and multiplied | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 50,263 | $14,000 | thousands, detected and multiplied | |
| ZK INTL GROUP CO LTD | G9892K209 | SHS NEW | 10,388 | $14,000 | thousands, detected and multiplied | |
| GRANDE GROUP LTD | G4R53M103 | USD CL A ORD SHS | 10,002 | $14,000 | thousands, detected and multiplied | |
| NVNI GROUP LIMITED | G50716128 | ORD SHS NEW | 15,651 | $14,000 | thousands, detected and multiplied | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 17,761 | $13,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075F404 | COM | 11,740 | $13,000 | thousands, detected and multiplied | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 36,003 | $13,000 | 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 |