13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 2,622 holding rows worth $9,883,658,000.
- Accession
- 0001475597-21-000010
- Filer
- CIK 1475597
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,623 entries on the cover page, a total value of $9,883,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,883,658,000 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 | 4,601,649 | $1,823,771,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,938,929 | $428,386,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,048,700 | $415,631,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,522,127 | $196,640,000 | thousands by filing date | |
| VTI | 922908769 | COM | 665,280 | $137,506,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,595,517 | $130,319,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 566,382 | $126,433,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 560,200 | $123,770,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 484,686 | $89,434,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 354,783 | $81,344,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 711,892 | $80,393,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 4,708,347 | $76,557,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 911,270 | $69,138,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 419,876 | $67,163,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 764,148 | $65,907,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,375,301 | $62,026,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 187,001 | $61,785,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 662,651 | $58,412,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 518,513 | $56,217,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 155,444 | $49,606,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 227,415 | $48,150,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 15,500 | $47,958,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 85,831 | $46,480,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 330,892 | $44,819,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 624,357 | $41,301,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 296,838 | $41,046,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 643,397 | $40,939,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 493,569 | $39,446,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,180,902 | $38,887,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 489,911 | $37,042,000 | thousands by filing date | |
| IJH | 464287507 | COM | 137,029 | $35,665,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 149,252 | $34,693,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 274,436 | $32,918,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 361,859 | $32,646,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 238,542 | $32,358,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 208,023 | $30,675,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 86,044 | $29,377,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,391,529 | $28,748,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 543,377 | $28,413,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 82,140 | $27,990,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 726,372 | $27,202,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 382,592 | $26,846,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 104,581 | $26,717,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 474,980 | $26,271,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 237,244 | $26,217,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,272,882 | $26,081,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 681,319 | $26,033,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,290,341 | $25,781,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 326,544 | $24,213,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 35,500 | $23,711,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45,754 | $23,208,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 798,854 | $22,216,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 147,885 | $21,804,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 13,683 | $21,748,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 94,586 | $21,200,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 344,432 | $20,665,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,147 | $19,846,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 49,799 | $19,811,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 88,502 | $19,253,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 191,268 | $18,830,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 209,743 | $18,774,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 237,130 | $18,512,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 561,049 | $17,813,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 68,323 | $17,703,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 239,505 | $17,601,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 578,209 | $17,265,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 58,879 | $17,064,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 88,809 | $16,808,000 | thousands by filing date | |
| SHOPIFY INC | 82509L907 | CALL | 15,000 | $16,597,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 381,683 | $16,587,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 104,065 | $16,527,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 34,500 | $16,400,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 280,604 | $16,317,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 207,600 | $16,296,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 205,800 | $16,155,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 292,401 | $15,810,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 30,200 | $15,754,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,691 | $15,308,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 317,065 | $15,225,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 126,611 | $15,181,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 165,379 | $15,066,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 244,270 | $14,981,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 206,998 | $14,850,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 233,005 | $14,709,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 315,309 | $14,475,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 139,982 | $14,430,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 214,434 | $14,262,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 199,799 | $14,137,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,832 | $14,132,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 46,798 | $14,074,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 64,207 | $13,888,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 76,456 | $13,700,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 4,400 | $13,613,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 253,969 | $13,528,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 306,325 | $13,524,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 415,182 | $13,493,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 45,400 | $13,371,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 110,435 | $13,353,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 97,835 | $13,060,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 53,172 | $12,950,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 83,476 | $12,945,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 182,277 | $12,826,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 292,862 | $12,780,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 52,590 | $12,713,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 350,765 | $12,708,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 69,244 | $12,554,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 365,764 | $12,454,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 747,114 | $12,417,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 47,987 | $12,362,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,378 | $11,956,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 239,925 | $11,770,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 103,770 | $11,601,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 127,627 | $11,597,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 75,909 | $11,587,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 63,151 | $11,525,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 162,809 | $11,375,000 | thousands by filing date | |
| TWILIO INC | 90138F902 | CALL | 33,000 | $11,245,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 180,996 | $11,196,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 88,000 | $10,927,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 42,000 | $10,698,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 474,598 | $10,597,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 101,730 | $10,585,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 70,213 | $10,571,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 63,422 | $10,503,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 142,328 | $10,503,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 73,783 | $10,436,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 306,444 | $10,382,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 183,148 | $10,342,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 122,316 | $10,267,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 94,838 | $10,254,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 87,328 | $10,094,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 198,294 | $10,065,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 422,000 | $9,963,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 44,371 | $9,821,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 126,368 | $9,698,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 823,187 | $9,614,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 49,890 | $9,535,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 135,559 | $9,379,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 81,463 | $9,352,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 130,300 | $9,329,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 284,522 | $9,255,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,161 | $9,150,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 278,885 | $9,097,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 82,303 | $9,063,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 60,244 | $9,031,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 73,500 | $8,978,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 23,305 | $8,900,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 249,590 | $8,840,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 143,390 | $8,781,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 83,630 | $8,767,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 39,982 | $8,719,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 33,900 | $8,635,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 16,100 | $8,596,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 63,200 | $8,584,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 183,219 | $8,541,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 161,051 | $8,538,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 51,944 | $8,534,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 459,998 | $8,532,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 142,157 | $8,523,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 74,624 | $8,514,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 133,594 | $8,440,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 37,332 | $8,440,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 82,520 | $8,341,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 133,179 | $8,278,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 53,900 | $8,205,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 148,988 | $8,128,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 212,436 | $8,104,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 186,162 | $8,077,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 614,980 | $8,068,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 55,433 | $8,065,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 208,822 | $8,064,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 53,686 | $8,060,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 78,824 | $8,034,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 15,300 | $7,981,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 24,400 | $7,978,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 812,660 | $7,939,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 58,304 | $7,919,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 89,214 | $7,801,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 44,945 | $7,773,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 58,400 | $7,760,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 36,500 | $7,728,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 142,128 | $7,653,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 77,146 | $7,629,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 134,386 | $7,612,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 33,931 | $7,594,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 139,350 | $7,552,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 931,290 | $7,524,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 82,111 | $7,493,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 434,275 | $7,478,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,707 | $7,431,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,300 | $7,337,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 41,507 | $7,327,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 111,982 | $7,298,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 102,836 | $7,293,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 13,600 | $7,261,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 61,239 | $7,228,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 96,747 | $7,210,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 31,500 | $7,141,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 44,861 | $7,095,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,426 | $7,077,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 65,569 | $6,950,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32,276 | $6,935,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 181,261 | $6,929,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 19,300 | $6,918,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 29,800 | $6,909,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 6,200 | $6,860,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 582,080 | $6,816,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 21,406 | $6,737,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 105,446 | $6,710,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 31,110 | $6,659,000 | thousands by filing date | |
| ROKU INC | 77543R902 | CALL | 20,400 | $6,645,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 151,304 | $6,636,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 59,331 | $6,626,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,244 | $6,614,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 457,378 | $6,590,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 31,100 | $6,589,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 31,000 | $6,563,000 | thousands by filing date | |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 36,100 | $6,561,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 53,025 | $6,530,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 50,840 | $6,493,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,052 | $6,474,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 48,489 | $6,461,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,460 | $6,455,000 | thousands by filing date | |
| ROKU INC | 77543R952 | PUT | 19,800 | $6,450,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 24,495 | $6,427,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 49,012 | $6,426,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 230,411 | $6,412,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 40,652 | $6,383,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 46,981 | $6,362,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 39,223 | $6,360,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 117,388 | $6,333,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 43,826 | $6,319,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 51,700 | $6,315,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 103,363 | $6,283,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 186,689 | $6,250,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28,292 | $6,235,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 150,914 | $6,235,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 371,388 | $6,224,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 39,155 | $6,185,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 43,063 | $6,179,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 203,099 | $6,147,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 240,644 | $6,121,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 27,000 | $6,121,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 25,900 | $6,106,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 191,495 | $6,053,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 49,687 | $6,050,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 124,258 | $6,045,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 2,900 | $5,981,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 132,300 | $5,966,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 37,000 | $5,918,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 27,988 | $5,895,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 479,337 | $5,871,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 102,012 | $5,861,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 212,126 | $5,852,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 26,900 | $5,852,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,073 | $5,850,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40,485 | $5,844,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 19,365 | $5,782,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 64,677 | $5,705,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 150,246 | $5,694,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 19,300 | $5,684,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 105,455 | $5,640,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 117,480 | $5,627,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 180,464 | $5,603,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 2,400 | $5,591,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 2,400 | $5,591,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25,631 | $5,566,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 127,039 | $5,536,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 70,538 | $5,514,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 57,349 | $5,502,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 129,772 | $5,486,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 34,177 | $5,485,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 15,300 | $5,447,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 99,743 | $5,436,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 59,844 | $5,406,000 | thousands by filing date | |
| MODERNA INC | 60770K957 | PUT | 40,900 | $5,355,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 39,100 | $5,296,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 28,700 | $5,295,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 157,975 | $5,284,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 53,749 | $5,268,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,106 | $5,266,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 38,977 | $5,256,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 64,566 | $5,253,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 173,094 | $5,239,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 192,661 | $5,194,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 59,934 | $5,189,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 38,992 | $5,183,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 417,556 | $5,131,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 16,700 | $5,122,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 84,191 | $5,114,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 98,997 | $5,099,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 42,367 | $5,043,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,335 | $5,027,000 | thousands by filing date | |
| NOVAVAX INC | 670002901 | COM NEW | 27,500 | $4,986,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,409 | $4,978,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 281,424 | $4,972,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,460 | $4,934,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 47,000 | $4,927,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 266,979 | $4,904,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 349,688 | $4,895,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 137,473 | $4,859,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 117,614 | $4,833,000 | thousands by filing date | |
| BLOCK INC | 852234953 | PUT | 21,200 | $4,813,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 45,551 | $4,811,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 41,900 | $4,810,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,529 | $4,805,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 120,442 | $4,802,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 22,400 | $4,745,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,373 | $4,740,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 31,550 | $4,726,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 21,636 | $4,677,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,069 | $4,640,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 87,183 | $4,611,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 109,404 | $4,587,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 61,534 | $4,549,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 171,188 | $4,507,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 56,555 | $4,481,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 116,826 | $4,438,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 97,967 | $4,429,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 30,265 | $4,375,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 64,936 | $4,356,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 66,844 | $4,272,000 | thousands by filing date | |
| SNAP INC | 83304A906 | CL A | 81,300 | $4,251,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 176,994 | $4,249,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 132,177 | $4,228,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 73,191 | $4,227,000 | thousands by filing date | |
| UNITED STS OIL FD LP | 91232N957 | CALL | 104,300 | $4,227,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 234,180 | $4,166,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 57,781 | $4,153,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 26,900 | $4,094,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 104,188 | $4,061,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 44,560 | $4,045,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 44,007 | $4,024,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 47,491 | $4,022,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,998 | $4,015,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 78,260 | $4,013,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 161,782 | $3,962,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 200,366 | $3,927,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 118,926 | $3,913,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 42,022 | $3,910,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 122,312 | $3,894,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 67,700 | $3,890,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 12,100 | $3,887,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 14,518 | $3,882,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 570,857 | $3,876,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 49,731 | $3,862,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 10,900 | $3,842,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 152,119 | $3,833,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 65,434 | $3,829,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 46,836 | $3,816,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 84,918 | $3,815,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44,868 | $3,800,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 39,936 | $3,743,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 66,006 | $3,724,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 139,393 | $3,710,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,845 | $3,708,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,967 | $3,708,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 20,471 | $3,681,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 65,318 | $3,676,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 314,748 | $3,676,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 50,500 | $3,673,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 162,643 | $3,672,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 58,894 | $3,662,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 93,029 | $3,657,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 47,100 | $3,657,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 250,727 | $3,653,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 17,324 | $3,651,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,284 | $3,610,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 2,279,287 | $3,601,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 124,433 | $3,587,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 21,700 | $3,566,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,294 | $3,536,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,483 | $3,527,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 88,387 | $3,526,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 26,400 | $3,500,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,572 | $3,475,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 31,767 | $3,468,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 63,052 | $3,461,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 9,300 | $3,460,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 132,324 | $3,406,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 58,353 | $3,393,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 122,707 | $3,384,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 196,631 | $3,372,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 213,999 | $3,368,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 34,958 | $3,360,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 39,457 | $3,327,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 106,111 | $3,325,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 69,405 | $3,316,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 75,522 | $3,310,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 81,556 | $3,270,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 6,900 | $3,264,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 41,324 | $3,261,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 82,571 | $3,260,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 36,418 | $3,259,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 68,186 | $3,236,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 114,576 | $3,224,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 60,443 | $3,224,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 31,556 | $3,215,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 306,539 | $3,215,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 98,319 | $3,207,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 158,557 | $3,207,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 117,895 | $3,205,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 298,652 | $3,198,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 230,188 | $3,197,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 65,022 | $3,193,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 76,956 | $3,182,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 55,897 | $3,171,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523950 | COM | 13,000 | $3,142,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 79,881 | $3,137,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 80,900 | $3,130,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 115,572 | $3,128,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 43,544 | $3,118,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 152,655 | $3,108,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 131,222 | $3,107,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 160,954 | $3,104,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 162,373 | $3,101,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,258 | $3,099,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 59,544 | $3,099,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 38,094 | $3,098,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,954 | $3,090,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,037 | $3,086,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 60,285 | $3,085,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 132,521 | $3,085,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 281,390 | $3,084,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,480 | $3,082,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 47,934 | $3,073,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 63,929 | $3,061,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 286,595 | $3,057,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 57,516 | $3,046,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 29,803 | $3,041,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 30,318 | $3,030,000 | thousands by filing date | |
| BLOCK INC | 852234903 | CALL | 13,300 | $3,019,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,097 | $3,003,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 53,020 | $2,996,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 43,833 | $2,993,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 56,191 | $2,992,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 45,381 | $2,990,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,950 | $2,976,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 108,375 | $2,973,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 122,241 | $2,943,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 15,900 | $2,933,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 31,450 | $2,931,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 158,907 | $2,917,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 996,148 | $2,908,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,328 | $2,899,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 155,796 | $2,896,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 34,862 | $2,883,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 471,804 | $2,873,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 31,432 | $2,865,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 90,718 | $2,860,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 190,449 | $2,859,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 18,960 | $2,848,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 446,543 | $2,848,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 33,700 | $2,841,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 708,075 | $2,839,000 | thousands by filing date | |
| PINTEREST INC | 72352L906 | CALL | 38,200 | $2,827,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 78,351 | $2,819,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 18,723 | $2,816,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 26,959 | $2,806,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,855 | $2,804,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 39,474 | $2,791,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 94,269 | $2,790,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 108,409 | $2,780,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 116,300 | $2,779,000 | thousands by filing date | |
| SNOWFLAKE INC | 833445909 | CALL | 12,100 | $2,774,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 53,668 | $2,771,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 53,638 | $2,750,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 67,955 | $2,735,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 24,900 | $2,720,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 61,066 | $2,708,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 8,200 | $2,707,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 56,189 | $2,702,000 | thousands by filing date | |
| DATADOG INC | 23804L903 | CALL | 32,300 | $2,691,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 60,184 | $2,678,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 11,549 | $2,675,000 | thousands by filing date | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 87,200 | $2,670,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,686 | $2,659,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 136,507 | $2,656,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 36,320 | $2,642,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 61,151 | $2,642,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 93,874 | $2,636,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 90,164 | $2,628,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 283,885 | $2,628,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 52,882 | $2,627,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 121,186 | $2,610,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,163 | $2,607,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 72,721 | $2,595,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 11,000 | $2,593,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 273,193 | $2,587,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 226,983 | $2,587,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 445,038 | $2,581,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 125,717 | $2,572,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 218,185 | $2,568,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6,035 | $2,558,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,569 | $2,556,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,645 | $2,549,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 18,700 | $2,540,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 127,495 | $2,539,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,729 | $2,535,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 100,920 | $2,528,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-21-000010 | this filing | 2021-05-17 | acceptance time not in the bulk data set |