13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 2,348 holding rows worth $10,035,352,000.
- Accession
- 0001475597-23-000015
- Filer
- CIK 1475597
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,352 entries on the cover page, a total value of $10,035,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,035,352,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,993,664 | $2,134,714,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,631,181 | $584,403,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,446,084 | $255,580,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,480,229 | $138,593,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 980,461 | $137,313,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 3,626,827 | $134,011,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 650,970 | $108,373,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 267,259 | $103,057,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 106,069 | $88,098,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,990,138 | $80,464,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 459,601 | $78,688,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 1,223,671 | $77,617,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 570,185 | $74,010,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 329,641 | $70,019,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 612,324 | $67,692,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 512,854 | $67,112,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 21,321 | $65,752,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 1,410,770 | $64,881,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,011,661 | $64,835,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 428,197 | $64,803,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 125,531 | $63,540,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,491,180 | $60,929,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,292,236 | $60,813,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 189,020 | $59,683,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 122,557 | $59,351,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 890,621 | $54,862,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 1,753,863 | $52,878,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 580,755 | $51,507,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 730,925 | $45,668,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 568,323 | $45,164,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 104,400 | $44,628,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 636,250 | $41,279,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 299,170 | $39,445,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 2,657,120 | $39,192,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 118,247 | $35,498,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 135,930 | $33,724,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 472,670 | $32,018,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 3,785,546 | $31,268,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 644,062 | $30,721,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 80,390 | $30,450,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 537,380 | $30,082,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 149,319 | $29,378,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 64,707 | $28,146,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 310,873 | $27,903,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 133,809 | $27,810,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 127,800 | $27,112,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 331,539 | $27,076,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,489,798 | $27,039,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 52,087 | $26,613,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 86,797 | $26,226,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 56,351 | $25,732,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 207,166 | $24,890,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 370,856 | $24,832,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 37,536 | $24,266,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 229,583 | $23,663,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 295,988 | $23,128,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 68,879 | $23,071,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 66,426 | $21,536,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 211,069 | $21,533,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 105,199 | $20,677,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 95,330 | $19,307,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 90,220 | $18,981,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 346,628 | $18,634,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 1,705,258 | $18,587,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 293,975 | $17,814,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 253,635 | $17,708,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B714 | FUND | 1,601,381 | $17,439,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 103,529 | $17,181,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 143,369 | $17,175,000 | thousands, detected and multiplied | |
| APPLE INC | 037833950 | PUT | 100,000 | $17,121,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 176,717 | $17,065,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 470,654 | $16,778,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 765,500 | $16,726,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 49,700 | $16,647,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 113,370 | $16,536,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 143,588 | $16,459,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 62,013 | $16,077,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 429,628 | $15,793,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 767,733 | $15,692,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 47,582 | $15,686,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 134,760 | $15,590,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 848,567 | $15,579,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 662,546 | $15,450,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 414,750 | $15,374,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 128,002 | $15,050,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 31,610 | $14,972,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 234,757 | $14,862,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 336,693 | $14,861,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 84,779 | $14,761,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 134,909 | $14,715,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 363,345 | $14,413,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M952 | PUT | 48,000 | $14,410,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 135,582 | $14,408,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 357,756 | $14,185,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 95,029 | $14,177,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 450,300 | $14,049,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 143,466 | $13,718,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G954 | PUT | 31,000 | $13,484,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 21,298 | $13,348,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287902 | CALL | 146,300 | $12,975,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 123,205 | $12,830,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 460,622 | $12,708,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 83,483 | $12,639,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 101,670 | $12,496,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 611,468 | $12,278,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 397,853 | $12,233,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287955 | PUT | 68,300 | $12,185,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 332,531 | $12,180,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 659,063 | $12,067,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 335,504 | $12,011,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 134,973 | $11,718,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 24,317 | $11,696,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,813 | $11,645,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 125,220 | $11,523,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 184,730 | $11,462,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 1,010,499 | $11,317,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,893 | $11,238,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 769,352 | $11,209,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E953 | PUT | 31,200 | $11,178,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 105,605 | $11,079,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 21,294 | $10,925,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 30,739 | $10,606,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 256,969 | $10,561,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 44,723 | $10,505,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 304,091 | $10,393,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 112,112 | $10,365,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 120,494 | $10,328,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 41,836 | $10,290,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 59,807 | $10,262,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 143,974 | $10,209,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R951 | PUT | 40,800 | $10,208,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 113,359 | $10,138,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 100,504 | $10,093,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 40,195 | $10,022,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 94,677 | $9,992,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 62,324 | $9,947,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 349,073 | $9,910,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 72,313 | $9,870,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 215,632 | $9,809,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 52,820 | $9,757,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 66,652 | $9,747,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 225,561 | $9,712,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 41,804 | $9,617,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 45,333 | $9,472,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 190,872 | $9,429,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 129,305 | $9,359,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 248,367 | $9,239,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 336,116 | $9,199,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 56,312 | $9,196,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 45,535 | $9,187,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 216,780 | $9,150,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 85,232 | $9,017,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 127,986 | $8,971,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 454,991 | $8,908,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135956 | PUT | 69,900 | $8,885,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 55,713 | $8,858,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 71,131 | $8,855,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,656 | $8,769,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 209,045 | $8,694,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 217,040 | $8,672,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 76,763 | $8,635,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 73,794 | $8,551,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 54,605 | $8,537,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 225,078 | $8,415,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 46,731 | $8,397,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 81,713 | $8,358,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 242,617 | $8,265,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,344 | $8,262,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287905 | CALL | 48,300 | $8,212,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 24,200 | $8,105,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 44,203 | $8,065,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 79,863 | $8,023,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,137 | $7,995,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,636 | $7,883,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918954 | PUT | 24,900 | $7,862,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 226,479 | $7,858,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,301 | $7,855,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 290,295 | $7,832,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 176,043 | $7,805,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 69,634 | $7,699,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 151,990 | $7,689,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 125,819 | $7,600,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 2,400 | $7,401,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 227,229 | $7,355,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 194,886 | $7,354,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 44,857 | $7,221,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 124,940 | $7,112,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 134,777 | $7,090,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 13,188 | $7,083,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 54,991 | $7,079,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 93,477 | $7,072,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L956 | PUT | 18,600 | $7,023,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 203,288 | $7,015,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 50,180 | $7,010,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,990 | $6,951,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 26,455 | $6,937,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 96,099 | $6,919,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 115,526 | $6,887,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 87,834 | $6,881,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 41,733 | $6,862,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 136,282 | $6,839,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 67,931 | $6,803,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,480 | $6,799,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 13,253 | $6,757,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 120,579 | $6,753,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 297,131 | $6,732,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 77,867 | $6,666,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 460,441 | $6,662,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 32,690 | $6,628,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 65,148 | $6,604,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 476,403 | $6,593,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 146,591 | $6,548,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 182,092 | $6,544,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 267,115 | $6,517,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 87,171 | $6,517,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 18,145 | $6,504,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 58,016 | $6,478,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,535 | $6,475,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 109,956 | $6,464,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 68,102 | $6,456,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 143,620 | $6,356,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 106,255 | $6,320,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 46,514 | $6,320,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 92,896 | $6,319,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,276 | $6,319,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 113,564 | $6,293,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 129,387 | $6,292,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 498,228 | $6,272,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 62,869 | $6,241,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 245,204 | $6,223,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 185,486 | $6,152,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 145,744 | $6,144,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 42,996 | $6,092,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K957 | PUT | 46,200 | $6,091,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 105,301 | $6,083,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 40,071 | $6,083,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 84,341 | $6,078,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 28,306 | $6,062,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 367,870 | $6,047,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 25,620 | $5,989,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 29,295 | $5,965,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 58,326 | $5,928,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 55,276 | $5,926,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 68,325 | $5,858,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 317,868 | $5,851,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 114,542 | $5,850,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 118,789 | $5,843,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 423,115 | $5,762,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 73,327 | $5,759,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 14,457 | $5,723,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 43,365 | $5,679,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 152,892 | $5,667,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 141,707 | $5,621,000 | thousands, detected and multiplied | |
| AUTOZONE INC | 053332952 | OPTION | 2,200 | $5,587,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 348,585 | $5,577,000 | thousands, detected and multiplied | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 253,875 | $5,575,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 89,964 | $5,569,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 443,932 | $5,513,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 53,600 | $5,511,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 28,156 | $5,508,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 75,892 | $5,492,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 143,786 | $5,449,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 67,777 | $5,443,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 91,711 | $5,405,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 44,069 | $5,398,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 45,598 | $5,396,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 128,608 | $5,393,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 439,281 | $5,381,000 | thousands, detected and multiplied | |
| INTUIT | 461202953 | COM | 10,500 | $5,364,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K955 | PUT | 40,900 | $5,352,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 158,620 | $5,304,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 114,779 | $5,298,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 185,147 | $5,293,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,468 | $5,291,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 87,238 | $5,279,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 428,919 | $5,279,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K907 | CALL | 40,000 | $5,274,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 71,759 | $5,261,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 40,330 | $5,256,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 20,049 | $5,207,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 114,600 | $5,198,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 377,450 | $5,197,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 87,599 | $5,162,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 75,299 | $5,141,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 87,289 | $5,137,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 45,365 | $5,133,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 69,194 | $5,117,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 128,647 | $5,116,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 98,358 | $5,105,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 162,109 | $5,088,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 21,700 | $5,087,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,674 | $5,082,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 91,968 | $5,050,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 40,386 | $5,049,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 310,241 | $5,013,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 83,088 | $5,006,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 71,504 | $4,993,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135906 | CALL | 39,200 | $4,983,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 54,463 | $4,975,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 85,256 | $4,957,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 33,479 | $4,950,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 12,800 | $4,935,000 | thousands, detected and multiplied | |
| WORKDAY INC | 98138H901 | CALL | 22,900 | $4,920,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 137,935 | $4,913,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 10,693 | $4,904,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 161,996 | $4,885,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 32,904 | $4,866,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,643 | $4,853,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 70,440 | $4,851,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 53,320 | $4,832,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 76,804 | $4,831,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 61,574 | $4,824,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 61,791 | $4,822,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 281,597 | $4,820,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 135,982 | $4,805,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 227,029 | $4,744,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 75,947 | $4,731,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 49,501 | $4,723,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 3,198 | $4,709,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 50,470 | $4,708,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 51,637 | $4,684,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 79,923 | $4,679,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 54,897 | $4,676,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 156,354 | $4,596,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 69,383 | $4,571,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 44,300 | $4,554,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 148,225 | $4,531,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 34,360 | $4,528,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 136,345 | $4,525,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 14,396 | $4,519,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42,798 | $4,488,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 61,908 | $4,455,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 258,274 | $4,447,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,176 | $4,423,000 | thousands, detected and multiplied | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 2,400 | $4,396,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 47,681 | $4,394,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,435 | $4,381,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 271,355 | $4,374,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 25,810 | $4,359,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 48,821 | $4,355,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 41,077 | $4,352,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33,623 | $4,352,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 127,887 | $4,351,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 48,100 | $4,347,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 45,141 | $4,309,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 115,723 | $4,301,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29,583 | $4,295,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 54,679 | $4,291,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 31,421 | $4,286,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 279,628 | $4,275,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 343,180 | $4,265,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 231,911 | $4,246,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 130,937 | $4,243,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 72,122 | $4,232,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 377,724 | $4,219,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 70,791 | $4,208,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 97,173 | $4,187,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 77,106 | $4,185,000 | thousands, detected and multiplied | |
| ADOBE INC | 00724F951 | PUT | 8,200 | $4,181,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20,835 | $4,170,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 76,415 | $4,170,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 224,675 | $4,165,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 130,300 | $4,143,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 31,340 | $4,120,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 71,965 | $4,112,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,365 | $4,110,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 88,368 | $4,102,000 | thousands, detected and multiplied | |
| HOME DEPOT INC | 437076952 | PUT | 13,500 | $4,079,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,331 | $4,063,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 88,911 | $4,003,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 7,110 | $3,974,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,821 | $3,966,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 57,233 | $3,943,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 150,935 | $3,922,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 87,742 | $3,914,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 172,038 | $3,905,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 77,266 | $3,893,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC | 911363959 | COM | 8,700 | $3,867,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 31,590 | $3,863,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 135,404 | $3,853,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 34,675 | $3,851,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 50,690 | $3,847,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 65,689 | $3,840,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 652,126 | $3,821,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24,708 | $3,820,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 49,078 | $3,787,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 8,600 | $3,782,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 23,409 | $3,772,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 194,844 | $3,770,000 | thousands, detected and multiplied | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 7,535 | $3,765,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 918,529 | $3,756,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 44,378 | $3,749,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 42,800 | $3,742,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 91,621 | $3,722,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 222,768 | $3,717,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,652 | $3,716,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 122,131 | $3,714,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 54,149 | $3,704,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 60,280 | $3,703,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 199,379 | $3,700,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 207,988 | $3,677,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 86,829 | $3,649,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 88,679 | $3,638,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 118,073 | $3,621,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,937 | $3,618,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 70,451 | $3,610,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 156,460 | $3,597,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 50,966 | $3,583,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 87,629 | $3,566,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 166,064 | $3,562,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 44,785 | $3,557,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 88,158 | $3,553,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 115,827 | $3,543,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,655 | $3,541,000 | thousands, detected and multiplied | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 51,800 | $3,523,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,896 | $3,507,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 34,033 | $3,479,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 7,956 | $3,464,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 71,574 | $3,451,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 74,390 | $3,440,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 13,046 | $3,436,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 204,947 | $3,428,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,712 | $3,423,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 102,190 | $3,403,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 94,900 | $3,380,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 89,325 | $3,375,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 96,465 | $3,373,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 116,206 | $3,356,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 10,900 | $3,327,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 86,874 | $3,315,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 122,110 | $3,305,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 104,194 | $3,301,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 68,725 | $3,297,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,140 | $3,296,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 306,529 | $3,258,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,403 | $3,244,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 61,502 | $3,231,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 7,868 | $3,217,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,766,018 | $3,196,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 29,771 | $3,189,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 198,325 | $3,187,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 32,029 | $3,186,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 57,532 | $3,178,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,083 | $3,167,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 31,380 | $3,157,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 57,800 | $3,141,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 256,839 | $3,138,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 81,934 | $3,129,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 138,361 | $3,117,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 659,740 | $3,113,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,760 | $3,110,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 128,050 | $3,106,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 113,386 | $3,104,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 73,161 | $3,104,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 91,267 | $3,084,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 11,251 | $3,071,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 14,982 | $3,060,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 100,860 | $3,042,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 69,283 | $3,019,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 26,714 | $3,017,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 147,676 | $3,014,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 42,751 | $3,005,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,612 | $2,981,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 23,977 | $2,979,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 26,846 | $2,965,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,402 | $2,956,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 53,179 | $2,939,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 53,885 | $2,918,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 77,000 | $2,915,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 49,508 | $2,906,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,969 | $2,896,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 43,932 | $2,894,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,440 | $2,887,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 622,817 | $2,840,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 281,476 | $2,828,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 103,916 | $2,820,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 310,834 | $2,809,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 80,242 | $2,798,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 90,024 | $2,797,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 217,720 | $2,788,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 42,035 | $2,788,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 66,317 | $2,787,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,745 | $2,773,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 50,975 | $2,770,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 293,374 | $2,769,000 | thousands, detected and multiplied | |
| ASML HLDG NV | N07059950 | PUT | 4,700 | $2,766,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 130,038 | $2,765,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 363,919 | $2,765,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,136 | $2,762,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K905 | CALL | 21,100 | $2,761,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26,768 | $2,758,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 64,318 | $2,756,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 83,295 | $2,746,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 33,665 | $2,744,000 | thousands, detected and multiplied | |
| TARGET CORP | 87612E956 | PUT | 24,800 | $2,742,000 | thousands, detected and multiplied | |
| ABBVIE INC | 00287Y959 | COM | 18,400 | $2,742,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 196,990 | $2,728,000 | thousands, detected and multiplied | |
| WALMART INC | 931142953 | PUT | 17,000 | $2,718,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 56,768 | $2,711,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 5,475 | $2,696,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-23-000015 | this filing | 2023-11-13 | acceptance time not in the bulk data set |