13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,367 holding rows worth $19,367,472,000.
- Accession
- 0001475597-25-000010
- Filer
- CIK 1475597
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,370 entries on the cover page, a total value of $19,367,472,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,367,472,000 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 | 6,954,306 | $4,075,826,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,359,656 | $1,717,556,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,818,865 | $843,816,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,884,640 | $436,934,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 742,564 | $434,778,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 881,690 | $285,517,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,584,092 | $229,439,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287905 | CALL | 962,800 | $212,740,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 324,800 | $190,358,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 523,336 | $172,140,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,472,469 | $162,634,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 668,698 | $160,293,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G954 | PUT | 1,170,400 | $157,173,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R951 | PUT | 365,900 | $147,765,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 737,440 | $140,438,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918954 | PUT | 327,200 | $137,914,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,015,077 | $136,314,000 | thousands, detected and multiplied | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 227,000 | $133,040,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E953 | PUT | 243,400 | $124,433,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 677,980 | $123,866,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,917,109 | $119,359,000 | thousands, detected and multiplied | |
| APPLE INC | 037833950 | PUT | 465,600 | $116,595,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,441,380 | $113,364,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135956 | PUT | 482,400 | $105,833,000 | thousands, detected and multiplied | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 427,900 | $103,607,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,411,592 | $99,150,000 | thousands, detected and multiplied | |
| APPLE INC | 037833900 | CALL | 383,200 | $95,960,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 326,498 | $94,622,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,604,881 | $90,772,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,484,298 | $87,870,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 208,411 | $84,164,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 409,286 | $75,791,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 137,742 | $72,530,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287902 | CALL | 817,300 | $71,374,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E903 | CALL | 139,100 | $71,112,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 3,087,288 | $70,297,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 521,998 | $68,595,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 76,659 | $68,327,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 203,628 | $68,078,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 565,581 | $66,891,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F901 | CALL | 287,900 | $66,746,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 606,554 | $65,556,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 236,220 | $61,051,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 634,294 | $58,684,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V907 | CALL | 241,600 | $58,498,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 588,525 | $58,364,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F951 | PUT | 239,000 | $55,409,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,248,021 | $54,850,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 968,644 | $52,132,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 175,318 | $51,818,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 221,700 | $51,549,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 377,586 | $50,456,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 216,400 | $50,317,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918904 | CALL | 118,300 | $49,863,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 297,423 | $48,726,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M952 | PUT | 81,200 | $47,543,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 325,023 | $46,770,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 375,684 | $46,558,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 396,574 | $46,284,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135906 | CALL | 209,200 | $45,896,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G904 | CALL | 338,900 | $45,510,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287955 | PUT | 227,000 | $45,113,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 141,412 | $40,414,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 247,166 | $39,702,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K955 | PUT | 206,900 | $39,166,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 961,414 | $38,446,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 154,778 | $38,431,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,738,727 | $37,121,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 215,374 | $36,682,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 7,244 | $35,991,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,792,201 | $35,646,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K905 | CALL | 184,900 | $35,001,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 210,922 | $34,255,000 | thousands, detected and multiplied | |
| BOEING CO | 097023905 | CALL | 193,500 | $34,249,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972908 | CALL | 114,600 | $33,190,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 365,436 | $33,017,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 77,000 | $32,763,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 82,866 | $32,234,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 126,200 | $31,335,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972958 | COM NEW | 107,700 | $31,192,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 83,760 | $31,073,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 273,284 | $30,430,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 319,655 | $30,201,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 85,036 | $29,914,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K907 | CALL | 148,700 | $28,318,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L956 | PUT | 31,700 | $28,254,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 49,413 | $28,160,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,282,205 | $28,067,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 219,051 | $27,622,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 322,591 | $27,533,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 507,107 | $26,820,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46,791 | $26,793,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 596,624 | $26,782,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 148,122 | $26,439,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 542,662 | $26,362,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 138,344 | $26,188,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M902 | CALL | 44,600 | $26,113,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 243,443 | $26,009,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 508,407 | $25,120,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 798,079 | $25,027,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 474,809 | $24,172,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R956 | PUT | 178,400 | $23,614,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 4,700 | $23,351,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 237,341 | $23,045,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 343,201 | $22,767,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 349,501 | $22,717,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,800 | $22,293,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 286,522 | $22,282,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 941,344 | $22,140,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 182,100 | $21,995,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 66,251 | $21,986,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 128,814 | $21,861,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 150,649 | $21,786,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 176,857 | $21,679,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 114,256 | $21,661,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 112,305 | $21,658,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,068,402 | $21,421,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 343,794 | $21,263,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 73,339 | $21,240,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 506,280 | $21,051,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 97,815 | $21,017,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 58,086 | $20,913,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 228,920 | $20,888,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 406,005 | $20,852,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 254,864 | $20,226,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 278,925 | $20,146,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 107,569 | $20,043,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 110,302 | $19,960,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 221,674 | $19,937,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 272,463 | $19,835,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 209,133 | $19,549,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 166,354 | $19,509,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 523,946 | $19,501,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 356,811 | $19,335,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,908 | $19,186,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 296,263 | $17,947,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 266,805 | $17,939,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 88,505 | $17,859,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 180,385 | $17,704,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 161,394 | $17,361,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,994 | $17,034,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 259,650 | $16,962,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 80,200 | $16,598,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 223,846 | $16,566,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 129,569 | $16,289,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 231,102 | $16,267,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,508 | $16,167,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 589,673 | $16,157,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 234,922 | $16,129,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 47,450 | $16,108,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 107,857 | $16,071,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 194,740 | $15,945,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 421,986 | $15,837,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 42,325 | $15,632,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 52,760 | $15,412,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 375,733 | $15,412,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F906 | CALL | 63,400 | $15,353,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 553,861 | $15,341,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 110,803 | $15,276,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 77,304 | $14,975,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 763,901 | $14,964,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 106,881 | $14,944,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 32,725 | $14,853,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 310,257 | $14,743,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 495,968 | $14,660,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 130,465 | $14,549,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 191,433 | $14,514,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 64,067 | $14,394,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 112,407 | $14,286,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 61,295 | $14,270,000 | thousands, detected and multiplied | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 162,400 | $14,182,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 99,347 | $13,858,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 13,001 | $13,782,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 503,521 | $13,690,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 107,500 | $13,666,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 375,586 | $13,641,000 | thousands, detected and multiplied | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 162,000 | $13,633,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 231,060 | $13,588,000 | thousands, detected and multiplied | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 14,800 | $13,560,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 238,978 | $13,550,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,805 | $13,548,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 57,166 | $13,366,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 139,509 | $13,211,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 56,182 | $13,185,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,764,628 | $13,049,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 146,754 | $13,030,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 83,703 | $13,001,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 53,325 | $12,911,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687956 | PUT | 115,700 | $12,883,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K957 | PUT | 67,600 | $12,873,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,421,236 | $12,829,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 146,907 | $12,829,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 72,073 | $12,733,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,650 | $12,518,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 63,871 | $12,480,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 288,014 | $12,177,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 3,760 | $12,039,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 87,810 | $11,954,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 71,057 | $11,840,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 49,900 | $11,741,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 52,342 | $11,506,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 186,237 | $11,341,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 54,787 | $11,300,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,009 | $11,277,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,647 | $11,261,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 183,992 | $11,098,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 61,303 | $11,050,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 202,941 | $10,983,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 142,878 | $10,977,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 108,994 | $10,942,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288953 | PUT | 139,100 | $10,940,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 143,777 | $10,862,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 695,634 | $10,712,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 78,245 | $10,670,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 44,524 | $10,668,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 131,740 | $10,666,000 | thousands, detected and multiplied | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 21,000 | $10,623,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F956 | PUT | 43,500 | $10,534,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 151,492 | $10,521,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9,493 | $10,498,000 | thousands, detected and multiplied | |
| SERVICENOW INC | 81762P952 | PUT | 9,900 | $10,495,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 746,250 | $10,477,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24,739 | $10,384,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 123,505 | $10,365,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687906 | COM | 92,700 | $10,322,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 85,354 | $10,311,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 23,162 | $10,299,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 130,293 | $10,284,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 114,948 | $10,256,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 676,212 | $10,224,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 177,352 | $10,187,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 98,265 | $10,175,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 292,870 | $10,153,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 231,653 | $10,137,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 70,357 | $10,058,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 156,777 | $10,011,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,197,887 | $9,918,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 295,915 | $9,889,000 | thousands, detected and multiplied | |
| MERCADOLIBRE INC | 58733R952 | PUT | 5,800 | $9,862,000 | thousands, detected and multiplied | |
| BOEING CO | 097023955 | PUT | 55,600 | $9,841,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 263,579 | $9,697,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20,717 | $9,615,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 35,083 | $9,522,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 103,929 | $9,441,000 | thousands, detected and multiplied | |
| STARBUCKS CORP | 855244959 | PUT | 103,100 | $9,407,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 314,506 | $9,391,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 307,100 | $9,360,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 55,192 | $9,304,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 407,858 | $9,299,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 108,822 | $9,284,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 41,226 | $9,281,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 56,940 | $9,277,000 | thousands, detected and multiplied | |
| SALESFORCE INC | 79466L952 | PUT | 27,500 | $9,194,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 135,859 | $9,165,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,292 | $8,948,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,715,939 | $8,905,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 111,700 | $8,838,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234953 | PUT | 103,900 | $8,830,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 117,284 | $8,796,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 484,163 | $8,768,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,146 | $8,733,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 35,931 | $8,701,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 40,728 | $8,684,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 39,081 | $8,662,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 183,360 | $8,649,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 363,948 | $8,621,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 310,715 | $8,569,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 23,193 | $8,555,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,601 | $8,499,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 168,200 | $8,310,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 79,997 | $8,274,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 36,947 | $8,265,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 97,450 | $8,260,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 156,331 | $8,188,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,058 | $8,123,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 105,521 | $8,114,000 | thousands, detected and multiplied | |
| ADOBE INC | 00724F951 | PUT | 18,100 | $8,048,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 947,692 | $8,045,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 244,709 | $7,984,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 73,559 | $7,925,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 38,545 | $7,917,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 217,614 | $7,875,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 94,548 | $7,855,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 66,057 | $7,851,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,278 | $7,848,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,475,797 | $7,836,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 753,965 | $7,811,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,524 | $7,706,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 59,547 | $7,686,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 133,368 | $7,644,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 233,588 | $7,619,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 465,653 | $7,590,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 591,386 | $7,516,000 | thousands, detected and multiplied | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 14,200 | $7,477,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 70,709 | $7,468,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505954 | PUT | 168,600 | $7,409,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 153,904 | $7,365,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,564 | $7,341,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 42,973 | $7,333,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 223,004 | $7,305,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 99,792 | $7,256,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 41,583 | $7,237,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 103,472 | $7,146,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 63,667 | $7,116,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 20,774 | $7,082,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 89,229 | $7,060,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 12,300 | $7,043,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 119,864 | $7,021,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 241,621 | $7,007,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 140,070 | $7,003,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 96,390 | $6,992,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445959 | PUT | 44,900 | $6,933,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 288,020 | $6,909,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 44,721 | $6,870,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 91,414 | $6,850,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11,120 | $6,838,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 648,166 | $6,812,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,801 | $6,791,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50,155 | $6,737,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 61,460 | $6,723,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 145,788 | $6,722,000 | thousands, detected and multiplied | |
| BOEING CO | 097023204 | DEP CONV PFD A | 109,514 | $6,668,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 94,079 | $6,647,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,139 | $6,632,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 150,368 | $6,625,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 8,518 | $6,575,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 80,169 | $6,475,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 321,965 | $6,468,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 98,278 | $6,363,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 142,768 | $6,356,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,848 | $6,322,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 47,276 | $6,317,000 | thousands, detected and multiplied | |
| ORCL 280121C00240000 | 68389x905 | CALL | 37,800 | $6,298,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 79,234 | $6,243,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,090 | $6,228,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 526,582 | $6,224,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 47,957 | $6,210,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 329,923 | $6,182,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 138,558 | $6,169,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 71,363 | $6,148,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 70,293 | $6,121,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 74,835 | $6,107,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 190,071 | $6,086,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,532 | $6,077,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 104,618 | $6,038,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 10,054 | $6,032,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70,130 | $6,007,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K957 | PUT | 144,300 | $5,999,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 38,054 | $5,973,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 66,223 | $5,973,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 105,220 | $5,961,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 389,204 | $5,900,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 117,657 | $5,898,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 107,298 | $5,888,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,455 | $5,845,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 28,727 | $5,841,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 58,652 | $5,798,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457958 | PUT | 7,500 | $5,790,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 593,333 | $5,784,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 17,068 | $5,757,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 37,227 | $5,748,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G952 | CALL | 53,300 | $5,733,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 1,898,235 | $5,732,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 101,998 | $5,731,000 | thousands, detected and multiplied | |
| WALMART INC | 931142903 | CALL | 63,400 | $5,728,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 63,389 | $5,718,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 124,007 | $5,688,000 | thousands, detected and multiplied | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 75,200 | $5,687,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,010 | $5,642,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 173,648 | $5,610,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 72,769 | $5,608,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,663 | $5,607,000 | thousands, detected and multiplied | |
| PROCTER & GAMBLE CO | 742718959 | COM | 33,400 | $5,599,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 67,658 | $5,531,000 | thousands, detected and multiplied | |
| INTUIT | 461202953 | COM | 8,800 | $5,530,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 53,916 | $5,526,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 56,728 | $5,520,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 68,610 | $5,480,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 11,235 | $5,443,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,480 | $5,412,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 53,672 | $5,374,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 210,488 | $5,361,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 278,806 | $5,355,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 73,116 | $5,306,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 203,511 | $5,291,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 199,184 | $5,272,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 37,136 | $5,272,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,041 | $5,267,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 191,186 | $5,261,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 30,139 | $5,220,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 351,771 | $5,195,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 167,979 | $5,193,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 163,380 | $5,180,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,078 | $5,152,000 | thousands, detected and multiplied | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 68,000 | $5,142,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 106,581 | $5,092,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 21,100 | $5,057,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 83,290 | $5,022,000 | thousands, detected and multiplied | |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 94,100 | $4,992,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L957 | PUT | 46,800 | $4,976,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 254,103 | $4,967,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 607,041 | $4,941,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 58,118 | $4,928,000 | thousands, detected and multiplied | |
| MCDONALDS CORP | 580135951 | PUT | 16,800 | $4,870,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 64,858 | $4,844,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 9,954 | $4,837,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 57,195 | $4,813,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 103,776 | $4,810,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 100,580 | $4,809,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 53,434 | $4,809,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 98,190 | $4,796,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,778 | $4,783,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,639 | $4,772,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,222 | $4,768,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 33,063 | $4,762,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 31,475 | $4,761,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 263,908 | $4,747,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,023 | $4,722,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 117,519 | $4,659,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 54,300 | $4,651,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 122,085 | $4,636,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 119,410 | $4,629,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 4,510 | $4,623,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 254,163 | $4,582,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 79,619 | $4,569,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 60,525 | $4,559,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 44,220 | $4,551,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,224 | $4,525,000 | thousands, detected and multiplied | |
| INTUIT | 461202903 | CALL | 7,200 | $4,525,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,267 | $4,497,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 37,142 | $4,484,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445909 | CALL | 29,000 | $4,477,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,344,398 | $4,448,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 493,625 | $4,442,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 161,057 | $4,430,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 334,949 | $4,421,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 18,099 | $4,401,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 24,616 | $4,374,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 33,411 | $4,374,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 10,200 | $4,340,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 45,345 | $4,339,000 | thousands, detected and multiplied | |
| VISA INC | 92826C909 | CALL | 13,700 | $4,329,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 127,621 | $4,327,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 69,541 | $4,308,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 193,224 | $4,256,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 49,475 | $4,255,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 205,569 | $4,247,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 8,943 | $4,233,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,394,738 | $4,226,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 945,649 | $4,208,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,676 | $4,205,000 | thousands, detected and multiplied | |
| MERCK & CO INC | 58933Y955 | PUT | 42,200 | $4,198,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 79,011 | $4,192,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 43,729 | $4,185,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525903 | CALL | 27,200 | $4,178,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 122,772 | $4,173,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 257,623 | $4,165,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 403,748 | $4,146,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 79,780 | $4,141,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 34,601 | $4,124,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,526 | $4,120,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 37,985 | $4,104,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 274,055 | $4,097,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,356 | $4,095,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 17,841 | $4,068,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 18,884 | $4,051,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,030 | $4,039,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,455 | $4,009,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 509,443 | $4,004,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 35,236 | $3,985,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 36,132 | $3,951,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767906 | CALL | 135,100 | $3,950,000 | thousands, detected and multiplied | |
| Direxion Shares ETF Trust | 25459W958 | PUT | 144,100 | $3,935,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,324 | $3,932,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 297,715 | $3,911,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 112,722 | $3,905,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC | 565788906 | CALL | 232,200 | $3,893,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,588 | $3,884,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 58,545 | $3,867,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 19,489 | $3,846,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,510 | $3,844,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 27,390 | $3,840,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,919 | $3,830,000 | thousands, detected and multiplied | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 45,500 | $3,829,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 153,618 | $3,828,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 126,308 | $3,823,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 95,011 | $3,812,000 | thousands, detected and multiplied | |
| WALMART INC | 931142953 | PUT | 42,200 | $3,812,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 80,297 | $3,810,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 74,273 | $3,805,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 93,833 | $3,802,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 38,234 | $3,788,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 173,512 | $3,768,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 62,304 | $3,768,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,464 | $3,763,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 27,393 | $3,753,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 204,853 | $3,746,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 22,373 | $3,745,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 77,465 | $3,731,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 103,719 | $3,730,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-25-000010 | this filing | 2025-02-14 | acceptance time not in the bulk data set |