13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 1,503 holding rows worth $3,328,528,000.
- Accession
- 0001475597-20-000015
- Filer
- CIK 1475597
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,503 entries on the cover page, a total value of $3,328,528,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,328,528,000 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 | 421,689 | $130,030,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 398,428 | $99,810,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,277,558 | $78,876,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 461,730 | $55,209,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 314,427 | $53,333,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 437,409 | $52,458,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 873,793 | $52,279,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 498,191 | $46,859,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 660,374 | $38,829,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 409,652 | $37,364,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 177,690 | $34,557,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 127,380 | $34,080,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 193,580 | $33,847,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 184,300 | $33,185,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,059,542 | $32,029,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 91,338 | $29,538,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 533,038 | $27,957,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 224,343 | $27,340,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 140,862 | $26,882,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 236,744 | $26,217,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 412,733 | $25,444,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 542,705 | $25,311,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,702 | $25,023,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 383,377 | $24,908,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 254,759 | $24,869,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 286,364 | $24,801,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 53,600 | $24,390,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 53,200 | $24,208,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 502,183 | $20,082,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 109,317 | $19,514,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 102,318 | $19,492,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 348,397 | $18,179,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,839 | $17,103,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 41,954 | $17,008,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 131,033 | $16,582,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 293,983 | $16,248,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 73,417 | $15,572,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 90,493 | $15,299,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 103,436 | $14,546,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 606,913 | $14,414,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 47,456 | $14,138,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 155,572 | $13,881,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 109,296 | $13,877,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 225,946 | $13,753,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 22,949 | $13,647,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 212,916 | $13,530,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 78,776 | $13,365,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 90,718 | $13,116,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 686,698 | $12,230,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 123,515 | $12,061,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 4,300 | $11,862,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 38,072 | $11,838,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 581,993 | $11,826,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 273,518 | $11,717,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 168,169 | $11,586,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 35,614 | $11,519,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,508 | $11,479,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 258,606 | $11,417,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 138,722 | $11,296,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T183 | VLCTYSHS 3X S&P | 1,088,350 | $11,079,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 45,637 | $10,628,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 184,794 | $10,187,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 22,444 | $10,133,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 78,173 | $10,132,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 558,199 | $10,075,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28,915 | $10,030,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 151,277 | $9,562,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 94,136 | $9,178,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 120,496 | $8,835,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 267,613 | $8,750,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 72,373 | $8,668,000 | thousands by filing date | |
| IJH | 464287507 | COM | 48,024 | $8,539,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 29,198 | $7,730,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 125,296 | $7,720,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 63,294 | $7,644,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 64,897 | $7,604,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 40,252 | $7,575,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 196,242 | $7,533,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 70,862 | $7,455,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 213,903 | $7,445,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 232,956 | $7,289,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 225,205 | $7,244,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 98,391 | $7,226,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 40,572 | $7,221,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 79,054 | $7,034,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 153,434 | $6,892,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 172,746 | $6,858,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 78,415 | $6,684,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 35,563 | $6,560,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 143,996 | $6,439,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 49,217 | $6,401,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 64,065 | $6,393,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 124,252 | $6,349,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 38,413 | $6,280,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,110 | $6,199,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 5,700 | $6,154,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 30,725 | $6,100,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 16,400 | $5,982,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 66,877 | $5,976,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,249 | $5,877,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,610 | $5,858,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 376,090 | $5,848,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 65,634 | $5,741,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 59,620 | $5,718,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 253,192 | $5,706,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 43,346 | $5,678,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40,516 | $5,677,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 82,958 | $5,579,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,818 | $5,543,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40,353 | $5,515,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 51,383 | $5,392,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 43,292 | $5,351,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 106,570 | $5,350,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 94,143 | $5,312,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 44,875 | $5,198,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 35,744 | $5,179,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,824 | $5,150,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 41,910 | $5,110,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 564,653 | $5,008,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 44,944 | $4,950,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 91,560 | $4,947,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21,815 | $4,886,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 126,589 | $4,881,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,326 | $4,870,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 101,149 | $4,862,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,150 | $4,839,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 52,671 | $4,829,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 112,627 | $4,829,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 34,832 | $4,781,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 134,056 | $4,750,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 390,954 | $4,742,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 96,996 | $4,684,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 20,600 | $4,677,000 | thousands by filing date | |
| THE TRADE DESK INC | 88339J905 | CALL | 11,500 | $4,674,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 156,831 | $4,671,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 42,084 | $4,657,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 42,523 | $4,656,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 95,207 | $4,614,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 39,311 | $4,608,000 | thousands by filing date | |
| SPOT 280121C00750000 | l8681t902 | CALL | 17,800 | $4,595,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 47,157 | $4,573,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 4,800 | $4,556,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 25,191 | $4,544,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 37,913 | $4,537,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 118,513 | $4,530,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,986 | $4,465,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 12,100 | $4,414,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 65,171 | $4,408,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 86,146 | $4,404,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 204,081 | $4,389,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 65,036 | $4,380,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 45,859 | $4,353,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 155,593 | $4,328,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 186,530 | $4,316,000 | thousands by filing date | |
| SHOPIFY INC | 82509L907 | CALL | 4,500 | $4,271,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 44,714 | $4,256,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 65,223 | $4,236,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 22,800 | $4,179,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 89,466 | $4,173,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 162,247 | $4,153,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 41,558 | $4,138,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 109,079 | $4,128,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 38,931 | $4,123,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 139,863 | $4,058,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 43,028 | $4,036,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 55,027 | $3,956,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 40,172 | $3,942,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 20,264 | $3,911,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 74,200 | $3,903,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 61,288 | $3,894,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 186,813 | $3,878,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 113,260 | $3,866,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 49,372 | $3,835,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 37,091 | $3,831,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 37,615 | $3,811,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 35,880 | $3,811,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 50,147 | $3,786,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,781 | $3,770,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 17,472 | $3,767,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 38,819 | $3,698,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 62,200 | $3,657,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,246 | $3,647,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 315,038 | $3,619,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 20,017 | $3,608,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 207,762 | $3,590,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 93,245 | $3,584,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 351,368 | $3,583,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 36,177 | $3,578,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 40,747 | $3,570,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 131,826 | $3,551,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 45,104 | $3,547,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,201 | $3,510,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 26,393 | $3,508,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 67,176 | $3,505,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,075 | $3,503,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 92,290 | $3,503,000 | thousands by filing date | |
| THE TRADE DESK INC | 88339J955 | PUT | 8,600 | $3,495,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,885 | $3,485,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 21,938 | $3,467,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41,926 | $3,446,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 70,234 | $3,409,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 37,989 | $3,402,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 29,578 | $3,388,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 29,565 | $3,383,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 30,612 | $3,377,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 28,693 | $3,371,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 24,024 | $3,323,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 27,236 | $3,321,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 27,016 | $3,310,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 122,495 | $3,297,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 94,812 | $3,285,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32,583 | $3,283,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 78,763 | $3,263,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 2,300 | $3,251,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 248,300 | $3,245,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 95,709 | $3,239,000 | thousands by filing date | |
| ROKU INC | 77543R952 | PUT | 27,800 | $3,239,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 109,521 | $3,230,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,716 | $3,209,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 124,411 | $3,206,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 454,435 | $3,194,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 37,663 | $3,193,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 46,176 | $3,171,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 109,960 | $3,162,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 81,000 | $3,150,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,105 | $3,145,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 16,833 | $3,140,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 258,355 | $3,120,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 2,200 | $3,119,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 46,034 | $3,114,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,770 | $3,111,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 65,169 | $3,109,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 99,254 | $3,101,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 112,098 | $3,077,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 78,888 | $3,075,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 18,911 | $3,075,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 51,662 | $3,072,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 192,513 | $3,057,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 28,820 | $3,054,000 | thousands by filing date | |
| TWILIO INC | 90138F902 | CALL | 13,900 | $3,049,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 31,258 | $3,018,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 35,798 | $3,003,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 16,300 | $2,987,000 | thousands by filing date | |
| ROKU INC | 77543R902 | CALL | 25,600 | $2,983,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 36,575 | $2,968,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 430,261 | $2,938,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 55,800 | $2,935,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 49,088 | $2,910,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,396 | $2,909,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20,607 | $2,874,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 32,085 | $2,873,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 20,383 | $2,857,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E909 | COM | 21,200 | $2,840,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,180 | $2,837,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 28,753 | $2,829,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 44,442 | $2,805,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50,942 | $2,797,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 81,396 | $2,791,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 6,400 | $2,785,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 31,757 | $2,784,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 221,007 | $2,780,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,025 | $2,773,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 76,467 | $2,755,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34,758 | $2,747,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 237,371 | $2,746,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,197 | $2,719,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 38,571 | $2,717,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 207,400 | $2,710,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,960 | $2,695,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,025 | $2,690,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,684 | $2,674,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 23,734 | $2,672,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 45,699 | $2,661,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 94,312 | $2,657,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 86,930 | $2,647,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 46,358 | $2,642,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 2,500 | $2,630,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,606 | $2,606,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 343,677 | $2,598,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 40,529 | $2,594,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,741 | $2,588,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 76,042 | $2,565,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 178,610 | $2,550,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 148,506 | $2,548,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30,148 | $2,539,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 47,654 | $2,531,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 40,092 | $2,518,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 48,502 | $2,514,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 129,239 | $2,493,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32,592 | $2,430,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,126 | $2,426,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 25,317 | $2,422,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 44,544 | $2,420,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 42,838 | $2,419,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 124,962 | $2,406,000 | thousands by filing date | |
| NIKOLA CORP | 654110113 | *W EXP 06/03/202 | 71,832 | $2,384,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 38,506 | $2,378,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E959 | PUT | 17,700 | $2,371,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,055 | $2,365,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 32,655 | $2,360,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 40,976 | $2,358,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,573 | $2,332,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 31,147 | $2,320,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 66,868 | $2,308,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,068 | $2,302,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,075 | $2,266,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 65,561 | $2,258,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11,902 | $2,233,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 102,142 | $2,224,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 18,500 | $2,217,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 42,980 | $2,214,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 17,462 | $2,211,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,530 | $2,211,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,886 | $2,210,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 42,749 | $2,193,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 133,125 | $2,189,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,631 | $2,186,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 113,389 | $2,185,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,472 | $2,183,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 66,288 | $2,182,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 148,418 | $2,180,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,932 | $2,179,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 5,000 | $2,176,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 201,674 | $2,170,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 62,500 | $2,163,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 38,816 | $2,134,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 42,787 | $2,127,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 15,100 | $2,123,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 47,592 | $2,101,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46,395 | $2,097,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 13,437 | $2,082,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,736 | $2,076,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,656 | $2,075,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 16,958 | $2,066,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,898 | $2,061,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26,003 | $2,038,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 20,172 | $2,032,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 8,800 | $2,021,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,774 | $2,009,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,140 | $1,999,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,202 | $1,976,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 5,200 | $1,975,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,255 | $1,968,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 17,700 | $1,967,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 55,710 | $1,959,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,205 | $1,957,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,857 | $1,944,000 | thousands by filing date | |
| TWILIO INC | 90138F952 | CL A | 8,800 | $1,930,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,470 | $1,927,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 28,636 | $1,911,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 229,471 | $1,911,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,423 | $1,910,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15,368 | $1,900,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 25,500 | $1,899,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,146 | $1,893,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 11,300 | $1,891,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 41,100 | $1,886,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,193 | $1,874,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,429 | $1,844,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,502 | $1,832,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 80,268 | $1,810,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30,377 | $1,803,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 19,001 | $1,781,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 42,885 | $1,774,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,768 | $1,761,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 173,857 | $1,749,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 34,206 | $1,746,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 37,322 | $1,736,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 47,786 | $1,734,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,129 | $1,727,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 10,469 | $1,727,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 23,785 | $1,724,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 23,029 | $1,723,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 64,192 | $1,719,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 26,340 | $1,715,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 21,635 | $1,712,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 45,390 | $1,704,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,162 | $1,693,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 20,844 | $1,693,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,996 | $1,689,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 45,734 | $1,682,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 14,999 | $1,678,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 55,500 | $1,677,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 36,367 | $1,666,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 21,555 | $1,665,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 28,248 | $1,659,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 7,300 | $1,657,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 5,300 | $1,653,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 52,973 | $1,650,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,185 | $1,646,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 39,354 | $1,645,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,719 | $1,644,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 46,448 | $1,643,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,054 | $1,634,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 25,275 | $1,630,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 37,606 | $1,623,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 43,509 | $1,622,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,611 | $1,621,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 66,068 | $1,612,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 75,351 | $1,594,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 8,500 | $1,592,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 74,699 | $1,590,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 26,653 | $1,584,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 69,873 | $1,577,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 35,900 | $1,576,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,660 | $1,571,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,368 | $1,570,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,949 | $1,570,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,733 | $1,554,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 99,840 | $1,554,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 22,032 | $1,548,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,044 | $1,542,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,097 | $1,542,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 36,163 | $1,519,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 72,379 | $1,517,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 109,352 | $1,504,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 45,904 | $1,500,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,371 | $1,498,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,159 | $1,483,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,657 | $1,481,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,132 | $1,480,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,168 | $1,478,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 28,800 | $1,471,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 34,009 | $1,468,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 29,860 | $1,456,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,018 | $1,449,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,197 | $1,449,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,009 | $1,446,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,878 | $1,444,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,854 | $1,441,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 413,703 | $1,435,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 37,828 | $1,428,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,305 | $1,425,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 23,121 | $1,406,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17,085 | $1,404,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,109 | $1,403,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 32,939 | $1,403,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,473 | $1,398,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 29,712 | $1,391,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 119,614 | $1,383,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 23,137 | $1,374,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 1,300 | $1,368,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 20,287 | $1,361,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,880 | $1,360,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 37,759 | $1,360,000 | thousands by filing date | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 5,200 | $1,342,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 22,900 | $1,337,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 47,700 | $1,337,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 43,000 | $1,336,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 32,250 | $1,335,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 19,798 | $1,335,000 | thousands by filing date | |
| BLOCK INC | 852234953 | PUT | 12,700 | $1,332,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 12,425 | $1,328,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 66,064 | $1,321,000 | thousands by filing date | |
| OKTA INC | 679295955 | CL A | 6,600 | $1,321,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52,143 | $1,319,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,904 | $1,319,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10,510 | $1,317,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,413 | $1,304,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 67,510 | $1,304,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,009 | $1,303,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 20,777 | $1,298,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,690 | $1,297,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 120,267 | $1,297,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 104,803 | $1,295,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,403 | $1,289,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 36,768 | $1,289,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 11,500 | $1,282,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,624 | $1,274,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 7,600 | $1,272,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,190 | $1,271,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 4,300 | $1,271,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 40,700 | $1,264,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 47,878 | $1,262,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 41,574 | $1,260,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,465 | $1,256,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T117 | UNIT 99/99/9999 | 100,000 | $1,256,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,317 | $1,249,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 59,124 | $1,248,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 115,610 | $1,247,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,760 | $1,246,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,108 | $1,241,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,051 | $1,241,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,745 | $1,238,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 20,800 | $1,223,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 15,740 | $1,220,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,866 | $1,211,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,164 | $1,207,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 44,795 | $1,204,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,925 | $1,202,000 | thousands by filing date | |
| NETEASE COM INC | 64110W952 | PUT | 2,800 | $1,202,000 | thousands by filing date | |
| nan | 25460E331 | nan | 164,514 | $1,200,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P951 | PUT | 35,300 | $1,198,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 33,593 | $1,197,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 42,640 | $1,187,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 43,422 | $1,187,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 36,994 | $1,187,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 26,326 | $1,181,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,857 | $1,172,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 31,978 | $1,167,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-20-000015 | this filing | 2020-08-14 | acceptance time not in the bulk data set |