13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 1,371 holding rows worth $2,112,023,000.
- Accession
- 0001475597-19-000015
- Filer
- CIK 1475597
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,373 entries on the cover page, a total value of $2,112,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,118,551,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 460,226 | $136,580,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,579,245 | $68,891,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 37,100 | $64,402,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 168,600 | $50,035,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,237,055 | $44,855,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 257,746 | $44,334,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,078,364 | $42,918,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,229,280 | $35,858,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 412,695 | $31,467,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 478,072 | $28,301,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 493,857 | $27,176,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 113,677 | $25,460,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,229 | $24,700,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 530,025 | $22,329,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 97,334 | $19,936,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 55,288 | $19,715,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 305,100 | $18,534,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 87,309 | $18,216,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 95,050 | $17,946,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 331,156 | $15,617,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 130,600 | $15,370,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 502,667 | $14,079,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 7,000 | $13,738,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 10,200 | $12,433,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 84,100 | $12,421,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,902 | $12,323,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 102,240 | $12,032,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 74,986 | $11,348,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 47,165 | $10,597,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,740 | $10,396,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,224 | $10,252,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 1,128,188 | $9,284,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 163,963 | $9,034,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 74,467 | $8,427,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 351,855 | $8,314,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 35,238 | $8,204,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 457,554 | $8,121,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 81,488 | $8,108,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,722 | $7,817,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 336,611 | $7,809,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 112,300 | $7,757,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 129,754 | $7,393,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 94,000 | $7,137,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 53,600 | $6,985,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,266 | $6,947,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 29,800 | $6,938,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 74,100 | $6,931,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 125,216 | $6,929,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 5,600 | $6,838,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 273,974 | $6,517,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 198,552 | $6,397,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 23,500 | $6,289,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 51,800 | $6,252,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 242,069 | $6,187,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 213,428 | $5,975,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 66,785 | $5,821,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 261,589 | $5,660,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,637 | $5,652,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E959 | PUT | 36,900 | $5,484,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 145,156 | $5,440,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,700 | $5,427,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 980,192 | $5,410,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 28,941 | $5,387,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 25,145 | $5,315,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 116,753 | $5,263,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 90,283 | $4,990,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 121,976 | $4,985,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 74,000 | $4,790,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 184,551 | $4,663,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 83,600 | $4,656,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 53,405 | $4,606,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 58,591 | $4,563,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 67,761 | $4,490,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,827 | $4,419,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 76,054 | $4,392,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 11,200 | $4,368,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 25,700 | $4,297,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 38,913 | $4,229,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 43,935 | $4,109,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 57,700 | $4,074,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 44,614 | $4,051,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 20,900 | $4,044,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 62,000 | $4,013,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 63,500 | $3,930,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 103,600 | $3,920,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 615,160 | $3,847,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 14,100 | $3,829,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 50,414 | $3,827,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 64,976 | $3,762,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 77,005 | $3,707,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 222,609 | $3,664,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,281 | $3,662,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 127,615 | $3,647,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 27,910 | $3,618,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 148,281 | $3,520,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,362 | $3,475,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,616 | $3,403,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,451 | $3,381,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 68,920 | $3,358,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 170,320 | $3,351,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,140 | $3,331,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 122,233 | $3,323,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 19,200 | $3,302,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 40,357 | $3,298,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 54,813 | $3,283,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,334 | $3,241,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 48,428 | $3,212,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 68,149 | $3,197,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 53,023 | $3,195,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,658 | $3,184,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 268,747 | $3,133,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,884 | $3,128,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 98,683 | $3,107,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 41,239 | $3,075,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,897 | $3,018,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 25,200 | $2,988,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 217,604 | $2,948,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 32,673 | $2,893,000 | thousands by filing date | |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 190,800 | $2,892,000 | thousands by filing date | |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 36,747 | $2,884,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 9,200 | $2,867,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 97,400 | $2,841,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 42,864 | $2,833,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 33,600 | $2,828,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 41,398 | $2,824,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 55,259 | $2,787,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,045 | $2,787,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,799 | $2,781,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,451 | $2,751,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,980 | $2,742,000 | thousands by filing date | |
| XILINX INC | 983919951 | COM | 28,400 | $2,723,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 63,000 | $2,699,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 33,209 | $2,578,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 11,700 | $2,542,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 36,712 | $2,536,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 41,100 | $2,524,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,722 | $2,485,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 517,959 | $2,465,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 34,551 | $2,418,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 40,000 | $2,414,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,835 | $2,397,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 642 | $2,386,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 9,900 | $2,376,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,522 | $2,333,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 24,700 | $2,319,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 91,511 | $2,317,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,330 | $2,300,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,460 | $2,300,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,166 | $2,275,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,561 | $2,252,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 150,501 | $2,248,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 90,731 | $2,245,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,821 | $2,218,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 18,258 | $2,175,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 8,500 | $2,173,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,083 | $2,157,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 33,870 | $2,156,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 27,338 | $2,129,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,185 | $2,105,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,904 | $2,102,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 20,300 | $2,102,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 288,774 | $2,096,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 15,394 | $2,094,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 39,403 | $2,080,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,961 | $2,080,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC | 071734957 | COM | 94,300 | $2,060,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 22,700 | $2,045,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 19,289 | $2,010,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 68,829 | $2,000,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,287 | $1,997,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,363 | $1,997,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 154,250 | $1,974,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 223,279 | $1,970,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 79,961 | $1,968,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 69,900 | $1,957,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 51,600 | $1,956,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,919 | $1,940,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 80,459 | $1,933,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 13,000 | $1,929,000 | thousands by filing date | |
| BROADCOM INC | 11135F951 | PUT | 6,900 | $1,904,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 27,551 | $1,895,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 102,962 | $1,894,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17,077 | $1,889,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 59,904 | $1,882,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 52,400 | $1,882,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42,344 | $1,880,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 45,860 | $1,866,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 15,607 | $1,860,000 | thousands by filing date | |
| ISHARES TR | 464287906 | CALL | 18,700 | $1,860,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,364 | $1,853,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 24,536 | $1,853,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,304 | $1,840,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,257 | $1,832,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 7,900 | $1,832,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 53,315 | $1,816,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,138 | $1,813,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 20,500 | $1,812,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 34,456 | $1,809,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 15,348 | $1,808,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30,379 | $1,792,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 36,382 | $1,788,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,070 | $1,787,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 12,800 | $1,777,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,219 | $1,765,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 22,346 | $1,762,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 49,213 | $1,759,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,525 | $1,739,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 78,094 | $1,736,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 14,476 | $1,711,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 30,880 | $1,692,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 12,752 | $1,675,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 18,900 | $1,670,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,929 | $1,663,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 38,774 | $1,655,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 7,100 | $1,653,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,208 | $1,649,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,387 | $1,645,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 56,400 | $1,645,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,814 | $1,644,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,282 | $1,642,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 17,130 | $1,642,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,262 | $1,637,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 11,200 | $1,628,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,982 | $1,598,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 56,807 | $1,590,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X908 | COM | 361,400 | $1,586,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 31,051 | $1,583,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 14,400 | $1,583,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,885 | $1,582,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 43,484 | $1,580,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 57,331 | $1,578,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 19,700 | $1,576,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 26,400 | $1,574,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,437 | $1,569,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 174,809 | $1,569,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 21,945 | $1,567,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 38,647 | $1,564,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 416,748 | $1,562,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,191 | $1,557,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,493 | $1,546,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,909 | $1,524,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 29,085 | $1,515,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,258 | $1,514,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,580 | $1,480,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 143,349 | $1,478,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 28,090 | $1,475,000 | thousands by filing date | |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 64,200 | $1,472,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,857 | $1,468,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 5,300 | $1,464,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,819 | $1,460,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,925 | $1,453,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,436 | $1,453,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 29,455 | $1,447,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 18,233 | $1,446,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 36,589 | $1,439,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,402 | $1,438,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 51,754 | $1,436,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 37,484 | $1,427,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23,499 | $1,425,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 34,600 | $1,415,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 15,780 | $1,412,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 65,790 | $1,412,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,785 | $1,404,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 28,012 | $1,402,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 39,826 | $1,402,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,749 | $1,395,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,141 | $1,374,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 19,310 | $1,370,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 20,011 | $1,364,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 25,327 | $1,362,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 17,637 | $1,358,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 39,788 | $1,357,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 5,300 | $1,345,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 65,000 | $1,325,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 12,549 | $1,320,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,313 | $1,315,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44,009 | $1,311,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 48,338 | $1,309,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 17,703 | $1,297,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 23,848 | $1,289,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31,271 | $1,283,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,363 | $1,275,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 42,335 | $1,274,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 13,179 | $1,274,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 11,361 | $1,273,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 11,535 | $1,264,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,793 | $1,262,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 79,174 | $1,260,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 11,960 | $1,260,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,597 | $1,257,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 27,229 | $1,253,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,473 | $1,251,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 32,198 | $1,249,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,934 | $1,248,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,934 | $1,243,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 10,300 | $1,234,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 28,445 | $1,231,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 201,870 | $1,229,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,923 | $1,205,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,730 | $1,204,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 32,560 | $1,204,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 2,700 | $1,203,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,689 | $1,195,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,204 | $1,183,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,518 | $1,181,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 155,484 | $1,181,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 490,314 | $1,181,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,161 | $1,179,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 25,871 | $1,174,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 27,989 | $1,174,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,755 | $1,171,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,198 | $1,170,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,483 | $1,169,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 55,916 | $1,167,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 119,311 | $1,166,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 26,192 | $1,165,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,313 | $1,162,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,642 | $1,161,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,298 | $1,143,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,027 | $1,139,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,616 | $1,138,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 5,300 | $1,137,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 19,802 | $1,136,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,296 | $1,135,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 6,900 | $1,134,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 50,100 | $1,131,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,839 | $1,130,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,800 | $1,130,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,375 | $1,127,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 45,627 | $1,120,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,563 | $1,118,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,327 | $1,114,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 9,247 | $1,114,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 42,696 | $1,109,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,909 | $1,108,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 20,794 | $1,100,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,371 | $1,098,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 35,252 | $1,092,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,238 | $1,089,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,421 | $1,075,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,155 | $1,066,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 19,759 | $1,055,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 15,797 | $1,054,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,272 | $1,053,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 32,304 | $1,050,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 39,300 | $1,049,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 22,621 | $1,042,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 70,471 | $1,035,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 13,637 | $1,032,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 21,447 | $1,031,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 46,033 | $1,030,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 28,719 | $1,027,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 36,308 | $1,026,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 59,100 | $1,024,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,066 | $1,017,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 58,734 | $1,015,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,995 | $1,011,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 52,771 | $1,009,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 231,352 | $1,004,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 26,197 | $1,000,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 65,572 | $994,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,899 | $990,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 20,486 | $984,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 32,341 | $982,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 27,135 | $978,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 21,796 | $977,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,647 | $976,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 22,734 | $976,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 29,084 | $974,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 24,886 | $974,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 43,524 | $973,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,714 | $971,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 64,741 | $965,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 57,397 | $964,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,492 | $958,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 12,119 | $958,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 104,537 | $957,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 23,166 | $957,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,514 | $953,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 47,011 | $953,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 25,397 | $950,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,439 | $949,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,445 | $947,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,615 | $943,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,932 | $943,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,104 | $940,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,972 | $939,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 74,683 | $937,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688T900 | Option | 37,900 | $937,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,567 | $934,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 13,265 | $927,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,851 | $926,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,308 | $924,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,668 | $924,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 16,522 | $923,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 23,124 | $921,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 27,045 | $919,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,297 | $915,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 8,500 | $908,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,604 | $907,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 39,297 | $906,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 69,151 | $904,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 16,180 | $900,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,544 | $899,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 14,900 | $899,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,193 | $896,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 18,427 | $895,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 17,385 | $894,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,616 | $890,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 78,730 | $889,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 15,483 | $888,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,260 | $887,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 43,138 | $887,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 6,100 | $887,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,205 | $884,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,284 | $883,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 31,858 | $883,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 14,295 | $881,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 22,929 | $873,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,866 | $872,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,593 | $872,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 34,049 | $868,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,712 | $864,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,137 | $862,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 6,099 | $861,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,706 | $858,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14,483 | $858,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,257 | $857,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 9,795 | $856,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,820 | $853,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 60,547 | $853,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 18,331 | $851,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,000 | $850,000 | thousands by filing date | |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 37,100 | $850,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,587 | $847,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 38,348 | $847,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 16,246 | $846,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,233 | $845,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 28,245 | $844,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 32,114 | $843,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,348 | $841,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 53,320 | $836,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 23,007 | $836,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,139 | $836,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 27,100 | $825,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,518 | $823,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 72,327 | $820,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 17,783 | $818,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 6,947 | $817,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 12,580 | $816,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,470 | $815,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,207 | $815,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,217 | $814,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,531 | $813,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 36,400 | $813,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,371 | $810,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 26,053 | $802,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,236 | $799,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 20,222 | $792,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,537 | $791,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,799 | $788,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 27,900 | $787,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 9,400 | $786,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 23,351 | $785,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 30,043 | $785,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 38,593 | $784,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,618 | $783,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 68,917 | $782,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,729 | $779,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,883 | $777,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,533 | $776,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,177 | $772,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,967 | $771,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 28,500 | $768,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,166 | $766,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,476 | $764,000 | thousands by filing date | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 6,700 | $763,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,766 | $753,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,851 | $752,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 45,638 | $751,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 81,939 | $748,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,519 | $745,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 11,538 | $745,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 39,543 | $740,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,194 | $740,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 5,400 | $740,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,206 | $732,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 21,099 | $732,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 25,811 | $729,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 14,042 | $725,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,558 | $723,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,318 | $722,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,901 | $722,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,738 | $719,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,617 | $719,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 31,402 | $717,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 31,047 | $712,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 66,813 | $712,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 18,839 | $707,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,484 | $707,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-19-000015 | this filing | 2019-11-14 | acceptance time not in the bulk data set |