13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 716 holding rows worth $1,551,377,000.
- Accession
- 0001475597-20-000009
- Filer
- CIK 1475597
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 718 entries on the cover page, a total value of $1,551,377,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,551,377,000 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 |
|---|---|---|---|---|---|---|
| AMAZON COM INC | 023135956 | PUT | 54,200 | $105,674,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 343,248 | $88,471,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 40,500 | $78,963,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,513,652 | $57,914,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 301,555 | $48,586,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,287,982 | $36,192,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 104,311 | $25,197,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,077 | $23,546,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 80,800 | $23,038,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 241,726 | $21,412,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 166,631 | $20,580,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 954,221 | $19,866,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,015,372 | $16,713,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 98,548 | $15,542,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 100,000 | $14,833,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 426,251 | $14,492,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 204,472 | $13,441,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 268,800 | $12,612,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 116,602 | $12,415,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,011 | $12,345,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 565,511 | $12,243,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 510,744 | $12,033,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 240,749 | $11,469,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 324,817 | $10,686,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 191,461 | $10,428,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 84,314 | $10,242,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 44,563 | $9,769,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 86,664 | $9,533,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 228,725 | $8,741,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 24,698 | $8,371,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 55,078 | $8,317,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 59,247 | $8,165,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 65,727 | $8,132,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 69,491 | $8,017,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 134,141 | $7,432,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 39,258 | $7,372,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 147,465 | $7,357,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 34,213 | $7,194,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 101,589 | $7,095,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 239,331 | $6,976,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 46,958 | $6,749,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 57,600 | $6,747,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 54,987 | $6,603,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 27,477 | $6,514,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 327,758 | $6,378,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 73,080 | $6,333,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,223 | $6,110,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 44,203 | $6,103,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 107,643 | $5,754,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 22,600 | $5,746,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 197,699 | $5,745,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 26,368 | $5,741,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 129,545 | $5,731,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 59,431 | $5,645,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 47,689 | $5,543,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 73,868 | $5,511,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 95,210 | $5,490,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 56,590 | $5,278,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,954 | $5,033,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 131,684 | $4,943,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,384 | $4,941,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 282,482 | $4,906,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 1,625,830 | $4,893,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 43,611 | $4,841,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 319,246 | $4,686,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,159 | $4,684,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 161,188 | $4,663,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 259,330 | $4,548,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,795 | $4,534,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 26,773 | $4,463,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 18,211 | $4,462,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 34,867 | $4,251,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 50,609 | $4,041,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,167 | $4,017,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 98,710 | $3,994,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 28,777 | $3,977,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 112,841 | $3,833,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,270 | $3,748,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,014 | $3,634,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 24,461 | $3,626,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 393,706 | $3,539,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 35,784 | $3,481,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 1,284,155 | $3,480,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 104,310 | $3,406,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,794 | $3,356,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 24,161 | $3,344,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 18,703 | $3,337,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 50,232 | $3,288,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 33,400 | $3,226,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 70,038 | $3,204,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 18,191 | $3,151,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 34,548 | $3,115,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 35,230 | $3,081,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,686 | $3,067,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,441 | $3,043,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 5,800 | $3,039,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 125,674 | $3,030,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 72,310 | $3,021,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 84,795 | $2,989,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 26,831 | $2,944,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,682 | $2,941,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 30,436 | $2,890,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,341 | $2,886,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,780 | $2,876,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 30,963 | $2,865,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 35,551 | $2,780,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 80,474 | $2,755,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 13,400 | $2,606,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 53,228 | $2,601,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 49,690 | $2,596,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 41,663 | $2,596,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,929 | $2,581,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 72,183 | $2,579,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 17,400 | $2,576,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 19,352 | $2,564,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,952 | $2,489,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,380 | $2,453,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,136 | $2,449,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 94,241 | $2,446,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 41,534 | $2,440,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,895 | $2,431,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 20,388 | $2,418,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 18,400 | $2,412,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 938 | $2,409,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,596 | $2,387,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,062 | $2,384,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,557 | $2,376,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 30,886 | $2,350,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,750 | $2,342,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 54,993 | $2,315,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 33,688 | $2,312,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 68,844 | $2,309,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 50,500 | $2,296,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 56,566 | $2,266,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,451 | $2,262,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 15,520 | $2,244,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 19,186 | $2,233,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,363 | $2,226,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,907 | $2,192,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 187,984 | $2,180,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 39,486 | $2,163,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,949 | $2,150,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 14,340 | $2,134,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 26,800 | $2,114,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 185,161 | $2,110,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 216,113 | $2,103,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 64,117 | $2,089,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,751 | $2,081,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 38,379 | $2,077,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,389 | $2,076,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,775 | $2,071,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,189 | $2,045,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,573 | $2,045,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 32,329 | $2,036,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,773 | $1,991,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 27,565 | $1,990,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,805 | $1,987,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 22,000 | $1,980,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 42,198 | $1,979,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 43,373 | $1,966,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,292 | $1,949,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 55,987 | $1,924,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,273 | $1,923,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,233 | $1,844,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 22,900 | $1,840,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 12,100 | $1,804,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 38,720 | $1,791,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 3,600 | $1,782,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 85,500 | $1,776,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 15,814 | $1,758,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 104,694 | $1,746,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,248 | $1,737,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,102 | $1,708,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,180 | $1,695,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 36,900 | $1,690,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 50,106 | $1,679,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,249 | $1,677,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,923 | $1,675,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 41,863 | $1,668,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 4,000 | $1,667,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 260,921 | $1,646,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 11,100 | $1,643,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 22,247 | $1,636,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,633 | $1,623,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,418 | $1,617,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 23,900 | $1,616,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 24,938 | $1,612,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 72,295 | $1,611,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 32,354 | $1,597,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 37,500 | $1,560,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 9,400 | $1,550,000 | thousands by filing date | |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 65,310 | $1,513,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,244 | $1,504,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 89,653 | $1,483,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 5,900 | $1,471,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 20,039 | $1,459,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 38,400 | $1,458,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E959 | PUT | 21,800 | $1,451,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,245 | $1,446,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,452 | $1,439,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 51,300 | $1,432,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,929 | $1,428,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 25,957 | $1,401,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,941 | $1,399,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,546 | $1,379,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 4,300 | $1,368,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30,302 | $1,364,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 8,400 | $1,353,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 29,885 | $1,352,000 | thousands by filing date | |
| WAYFAIR INC | 94419L951 | PUT | 24,900 | $1,330,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,369 | $1,315,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,134 | $1,305,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 19,118 | $1,299,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,888 | $1,298,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 3,800 | $1,288,000 | thousands by filing date | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 26,023 | $1,274,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9,337 | $1,261,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25,993 | $1,255,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,330 | $1,237,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 7,500 | $1,237,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 22,100 | $1,231,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,446 | $1,229,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 37,572 | $1,225,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,489 | $1,217,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 9,100 | $1,217,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 22,303 | $1,210,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,211 | $1,194,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,430 | $1,180,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 3,700 | $1,161,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,658 | $1,157,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 128,474 | $1,154,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 76,527 | $1,153,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,920 | $1,120,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 35,050 | $1,110,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 36,909 | $1,099,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,337 | $1,097,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 7,900 | $1,091,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 30,500 | $1,078,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,672 | $1,069,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 21,915 | $1,069,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,228 | $1,064,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 42,670 | $1,063,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 11,174 | $1,058,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 34,068 | $1,056,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,846 | $1,051,000 | thousands by filing date | |
| ROKU INC | 77543R952 | PUT | 11,900 | $1,041,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,058 | $1,039,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 30,077 | $1,039,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 86,963 | $1,033,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 8,600 | $1,032,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 59,150 | $1,016,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,909 | $1,006,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 38,865 | $1,006,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,074 | $984,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,958 | $979,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,134 | $971,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 25,496 | $967,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,769 | $965,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,229 | $961,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 3,600 | $948,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,488 | $947,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 12,900 | $941,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 2,991 | $936,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,843 | $928,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,188 | $920,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 12,300 | $919,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 107,724 | $918,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 16,637 | $915,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 18,194 | $909,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 10,100 | $905,000 | thousands by filing date | |
| MONGODB INC | 60937P956 | CL A | 6,600 | $901,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 15,436 | $896,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 69,222 | $894,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 4,600 | $894,000 | thousands by filing date | |
| BLOCK INC | 852234953 | PUT | 17,000 | $890,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 211,261 | $889,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,460 | $888,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 11,508 | $884,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 26,894 | $882,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,919 | $879,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,031 | $876,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 8,700 | $876,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,513 | $875,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 25,272 | $875,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 19,874 | $869,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,474 | $866,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,655 | $866,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 18,300 | $864,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,081 | $864,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 9,648 | $863,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 1,300 | $850,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,594 | $848,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 7,000 | $848,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 262,899 | $846,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 59,505 | $835,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,189 | $826,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,010 | $825,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,225 | $797,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 20,000 | $796,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S953 | COM | 4,500 | $790,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 125,300 | $790,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 55,645 | $787,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R902 | CALL | 1,600 | $781,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 34,482 | $777,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,861 | $770,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,431 | $769,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 11,700 | $769,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,478 | $761,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 35,600 | $755,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,372 | $751,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,650 | $750,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 3,700 | $750,000 | thousands by filing date | |
| OKTA INC | 679295905 | CALL | 6,100 | $745,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,362 | $740,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 11,190 | $738,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 8,500 | $727,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,858 | $723,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 6,200 | $719,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 87,248 | $716,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 59,815 | $713,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,056 | $712,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,423 | $701,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,330 | $699,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 29,281 | $699,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,924 | $698,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,379 | $692,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,897 | $689,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 49,178 | $688,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,472 | $686,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 3,600 | $685,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,075 | $683,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 66,633 | $681,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 37,347 | $677,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,940 | $677,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 500 | $672,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 11,400 | $672,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 7,200 | $672,000 | thousands by filing date | |
| ATLASSIAN CORP PLC | G06242904 | CALL | 4,900 | $672,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,854 | $666,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 17,845 | $661,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,367 | $659,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,459 | $658,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 22,600 | $658,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 85,700 | $647,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 13,400 | $646,000 | thousands by filing date | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 6,000 | $646,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 21,317 | $644,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,554 | $620,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 40,299 | $620,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 5,500 | $610,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 13,400 | $609,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,573 | $604,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,312 | $598,000 | thousands by filing date | |
| LYFT INC | 55087P954 | CL A COM | 22,300 | $598,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,772 | $591,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,657 | $588,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 46,101 | $578,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 2,000 | $570,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,582 | $569,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,851 | $562,000 | thousands by filing date | |
| ATLASSIAN CORP PLC | G06242954 | PUT | 4,100 | $562,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 7,500 | $560,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 9,558 | $559,000 | thousands by filing date | |
| THE TRADE DESK INC | 88339J955 | PUT | 2,900 | $559,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 18,236 | $556,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 66,846 | $554,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,359 | $552,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 5,900 | $551,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 20,270 | $544,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,333 | $540,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,619 | $540,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,902 | $538,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,534 | $534,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 11,079 | $534,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,921 | $531,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 10,981 | $527,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,386 | $524,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,008 | $524,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,701 | $523,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 16,887 | $523,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 5,482 | $523,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 2,300 | $522,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,487 | $519,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 122,900 | $517,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 22,080 | $514,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,673 | $513,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,417 | $512,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 106,100 | $512,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,742 | $499,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 11,800 | $497,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,600 | $496,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,431 | $491,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,634 | $490,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,147 | $488,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 6,300 | $482,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,607 | $479,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,137 | $477,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,932 | $474,000 | thousands by filing date | |
| TYSON FOODS INC | 902494953 | CL A | 8,200 | $474,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,627 | $473,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,506 | $472,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,862 | $470,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,823 | $470,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 2,800 | $467,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 20,452 | $463,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 20,173 | $461,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 3,800 | $460,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 101,381 | $459,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 15,285 | $458,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,629 | $457,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 61,300 | $455,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 4,900 | $455,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 18,403 | $452,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21,070 | $450,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,082 | $450,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,145 | $448,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 2,900 | $448,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 7,400 | $445,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,579 | $443,000 | thousands by filing date | |
| OKTA INC | 679295955 | CL A | 3,600 | $440,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R952 | PUT | 900 | $439,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 48,529 | $439,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 143,007 | $437,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 3,100 | $437,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 17,093 | $434,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,178 | $433,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 12,700 | $431,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,258 | $428,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 14,966 | $428,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 17,721 | $428,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 5,500 | $425,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,569 | $421,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,740 | $417,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 14,449 | $417,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 79,551 | $416,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 1,900 | $416,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,952 | $412,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,840 | $411,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 8,294 | $411,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,378 | $409,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,716 | $406,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,023 | $405,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,784 | $404,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 17,403 | $403,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 7,500 | $402,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,264 | $397,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 12,000 | $391,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 35,666 | $391,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 167,946 | $386,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,325 | $386,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 112,378 | $386,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 53,329 | $385,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 1,600 | $384,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,008 | $383,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,719 | $381,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 7,300 | $381,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,723 | $379,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,282 | $375,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,197 | $371,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,971 | $370,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 661,970 | $362,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 32,544 | $359,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,928 | $356,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 24,269 | $355,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 11,576 | $353,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 12,394 | $348,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,353 | $345,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 1,200 | $343,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,828 | $343,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,744 | $341,000 | thousands by filing date | |
| AUTOZONE INC | 053332902 | CALL | 400 | $338,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 22,421 | $334,000 | thousands by filing date | |
| BROADCOM INC | 11135F951 | PUT | 1,400 | $331,000 | thousands by filing date | |
| TWILIO INC | 90138F952 | CL A | 3,700 | $331,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 2,300 | $324,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,274 | $322,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,332 | $322,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,298 | $318,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,327 | $317,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 1,700 | $317,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,987 | $310,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 9,453 | $310,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 11,700 | $310,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 5,790 | $310,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 3,100 | $309,000 | thousands by filing date | |
| GRUBHUB INC | 400110952 | PUT | 7,600 | $309,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,949 | $308,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 30,589 | $307,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,954 | $307,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,415 | $306,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,672 | $306,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 3,700 | $306,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,060 | $305,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,701 | $304,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 3,100 | $304,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,233 | $301,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 47,379 | $300,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 2,200 | $300,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 6,522 | $296,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,412 | $294,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-20-000009 | this filing | 2020-05-15 | acceptance time not in the bulk data set |