13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,457 holding rows worth $15,800,109,000.
- Accession
- 0001475597-25-000019
- Filer
- CIK 1475597
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,457 entries on the cover page, a total value of $15,800,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,800,109,000 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 | 5,416,542 | $3,029,877,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,599,112 | $717,986,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,440,978 | $675,703,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,040,789 | $341,689,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,198,624 | $305,404,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,082,159 | $239,752,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 828,280 | $219,469,000 | thousands, detected and multiplied | |
| APPLE INC | 037833900 | CALL | 766,400 | $170,240,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,811,393 | $152,881,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,310,726 | $146,866,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G954 | PUT | 1,334,000 | $144,578,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 5,500,025 | $139,370,000 | thousands, detected and multiplied | |
| APPLE INC | 037833950 | PUT | 588,600 | $130,745,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 461,533 | $119,610,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918954 | PUT | 312,100 | $117,159,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G904 | CALL | 1,032,600 | $111,913,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 644,665 | $111,385,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 116,944 | $110,685,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 190,431 | $109,756,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 2,416,726 | $102,034,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 337,123 | $92,654,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M952 | PUT | 154,400 | $88,989,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135956 | PUT | 461,800 | $87,862,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 301,085 | $83,728,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 1,169,641 | $82,354,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 465,746 | $72,763,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 980,101 | $70,194,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135906 | CALL | 354,000 | $67,352,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 66,422 | $61,940,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 505,636 | $60,135,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K955 | PUT | 378,500 | $58,531,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,552,201 | $53,318,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M902 | CALL | 92,100 | $53,082,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 289,369 | $51,724,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 324,912 | $50,244,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 71,778 | $48,794,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 2,349,904 | $45,682,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 210,371 | $45,677,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 367,086 | $45,408,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 509,573 | $44,302,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F951 | PUT | 264,300 | $44,251,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 704,900 | $42,991,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 547,494 | $39,644,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L956 | PUT | 42,300 | $39,446,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 235,072 | $39,325,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 3,998,911 | $38,789,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 695,837 | $37,930,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 281,535 | $37,866,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K957 | PUT | 240,000 | $37,495,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 349,378 | $36,649,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 94,890 | $36,393,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F901 | CALL | 210,500 | $35,244,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 721,366 | $34,950,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 479,318 | $34,846,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 270,656 | $34,708,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 138,100 | $33,875,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 126,769 | $33,810,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 116,389 | $33,607,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 514,176 | $32,598,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 58,084 | $31,837,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 129,023 | $31,649,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 519,895 | $31,646,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 1,023,363 | $31,447,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 1,055,586 | $31,002,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 589,809 | $30,723,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 1,145,602 | $30,553,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,019,460 | $30,002,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,187,136 | $29,987,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 260,302 | $29,877,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,122 | $29,501,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 281,704 | $29,071,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,509 | $29,030,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,045,114 | $28,939,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 630,363 | $28,858,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457958 | PUT | 34,200 | $28,246,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,657,730 | $28,039,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 176,466 | $28,010,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 333,563 | $27,945,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 341,704 | $27,927,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 452,128 | $27,927,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 348,991 | $26,669,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 482,937 | $26,518,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 295,289 | $26,357,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,233,952 | $26,324,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 787,072 | $26,028,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 101,626 | $25,799,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 166,704 | $25,540,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 75,663 | $25,499,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 46,500 | $25,402,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 45,200 | $24,692,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 100,235 | $24,435,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 178,342 | $24,404,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,122,363 | $24,388,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 325,582 | $24,018,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 700,800 | $23,925,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 107,734 | $23,781,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 133,512 | $22,790,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,126 | $21,872,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 699,752 | $21,216,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,140,519 | $21,202,000 | thousands, detected and multiplied | |
| HOME DEPOT INC | 437076902 | CALL | 57,800 | $21,183,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 854,127 | $21,165,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 71,610 | $21,119,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 168,703 | $21,077,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 127,039 | $21,036,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L906 | CALL | 22,300 | $20,795,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 576,219 | $20,651,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,832 | $20,516,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 970,772 | $20,007,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 115,866 | $19,986,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 194,779 | $19,649,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,313,992 | $19,565,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 81,194 | $19,486,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 212,535 | $19,446,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 474,282 | $19,431,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 291,508 | $19,426,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 314,130 | $19,340,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,651,030 | $19,201,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972958 | COM NEW | 64,600 | $18,622,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 93,107 | $18,590,000 | thousands, detected and multiplied | |
| BOEING CO | 097023955 | PUT | 108,400 | $18,487,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 443,262 | $18,448,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 469,521 | $18,405,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,017,977 | $18,323,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 492,607 | $18,132,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 119,306 | $18,132,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 368,161 | $18,120,000 | thousands, detected and multiplied | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 214,400 | $18,095,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 924,710 | $18,059,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 810,117 | $17,952,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 123,576 | $17,574,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 47,355 | $17,451,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 181,492 | $17,325,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918904 | CALL | 46,100 | $17,305,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 138,021 | $17,263,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 681,298 | $17,168,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 232,892 | $17,117,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 37,788 | $16,880,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 513,838 | $16,704,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 68,100 | $16,704,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 160,464 | $16,660,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 445,477 | $16,536,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 225,363 | $16,514,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 209,177 | $16,501,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972908 | CALL | 57,200 | $16,489,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 352,711 | $16,485,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 793,845 | $16,432,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 485,096 | $16,391,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 325,123 | $16,363,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,820 | $16,331,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 514,213 | $16,295,000 | thousands, detected and multiplied | |
| WALMART INC | 931142953 | PUT | 185,000 | $16,241,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 310,486 | $16,154,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 156,773 | $16,053,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,494 | $15,811,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 412,384 | $15,291,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 571,459 | $15,263,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 249,727 | $14,988,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,499 | $14,903,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 55,173 | $14,897,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 70,923 | $14,859,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 73,551 | $14,824,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 314,098 | $14,819,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 130,815 | $14,745,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 26,073 | $14,744,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 118,147 | $14,667,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 104,273 | $14,417,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 58,733 | $14,305,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 149,508 | $14,303,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 286,837 | $14,301,000 | thousands, detected and multiplied | |
| BOEING CO | 097023905 | CALL | 82,700 | $14,104,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 907,483 | $14,084,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 211,826 | $13,893,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K907 | CALL | 87,400 | $13,654,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 306,291 | $13,467,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 741,039 | $13,383,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,619,027 | $13,308,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 125,076 | $13,283,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 605,120 | $13,270,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 73,729 | $13,249,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 323,829 | $13,244,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 263,606 | $13,235,000 | thousands, detected and multiplied | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 156,000 | $13,166,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,366 | $13,058,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 251,976 | $12,881,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 216,000 | $12,862,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 3,360 | $12,810,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K905 | CALL | 82,600 | $12,773,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 15,661 | $12,769,000 | thousands, detected and multiplied | |
| SERVICENOW INC | 81762P952 | PUT | 16,000 | $12,738,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 22,431 | $12,706,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 138,158 | $12,698,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 744,500 | $12,693,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 626,812 | $12,536,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,761 | $12,431,000 | thousands, detected and multiplied | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 13,100 | $12,389,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 633,881 | $12,316,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 309,817 | $12,315,000 | thousands, detected and multiplied | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 23,500 | $12,308,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G952 | CALL | 102,800 | $12,226,000 | thousands, detected and multiplied | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 139,700 | $12,138,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,510 | $12,070,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 131,100 | $11,949,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 562,110 | $11,866,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 807,213 | $11,809,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505954 | PUT | 279,200 | $11,651,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 406,359 | $11,593,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 203,784 | $11,534,000 | thousands, detected and multiplied | |
| ORACLE CORP | 68389X955 | PUT | 82,200 | $11,492,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 112,361 | $11,479,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 147,781 | $11,407,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 68,681 | $11,390,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 189,362 | $11,376,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 582,087 | $11,222,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 441,499 | $11,147,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 374,029 | $11,146,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 335,463 | $11,030,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 178,635 | $10,984,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 119,729 | $10,982,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 263,594 | $10,904,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,368,496 | $10,824,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 62,161 | $10,705,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 244,953 | $10,704,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 46,115 | $10,676,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 172,905 | $10,675,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 400,202 | $10,621,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 366,635 | $10,595,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 2,300 | $10,595,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 139,850 | $10,585,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 120,760 | $10,550,000 | thousands, detected and multiplied | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 20,000 | $10,475,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 190,528 | $10,458,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 69,591 | $10,437,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 80,444 | $10,310,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 134,545 | $10,292,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140900 | CALL | 453,100 | $10,289,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 97,521 | $10,219,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 149,642 | $10,139,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 57,628 | $10,129,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 512,434 | $10,110,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,228,622 | $10,099,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 61,449 | $10,082,000 | thousands, detected and multiplied | |
| ORCL 280121C00240000 | 68389x905 | CALL | 71,200 | $9,954,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 1,140,590 | $9,934,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 59,506 | $9,915,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 1,368 | $9,910,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 463,421 | $9,898,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 55,201 | $9,893,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 942,364 | $9,875,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 47,997 | $9,864,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 509,003 | $9,727,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 61,722 | $9,712,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 565,141 | $9,709,000 | thousands, detected and multiplied | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 17,700 | $9,701,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 44,026 | $9,525,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 202,790 | $9,492,000 | thousands, detected and multiplied | |
| HOME DEPOT INC | 437076952 | PUT | 25,800 | $9,455,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 176,363 | $9,438,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 90,800 | $9,328,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 308,757 | $9,247,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 125,600 | $9,151,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 803,819 | $9,034,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 139,528 | $9,019,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 29,364 | $8,964,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 357,865 | $8,946,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 67,642 | $8,940,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 28,553 | $8,895,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 154,300 | $8,841,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G902 | CALL | 73,900 | $8,788,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 72,318 | $8,696,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 23,130 | $8,682,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,732,753 | $8,662,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 456,435 | $8,654,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 470,006 | $8,563,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,751 | $8,480,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 35,323 | $8,344,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 307,745 | $8,312,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 725,757 | $8,309,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 866,331 | $8,299,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 58,037 | $8,288,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,332,701 | $8,262,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 88,400 | $8,260,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 23,400 | $8,250,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 58,939 | $8,120,000 | thousands, detected and multiplied | |
| CHEVRON CORPORATION | 166764950 | CALL | 48,100 | $8,046,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V907 | CALL | 27,800 | $8,010,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,274,503 | $7,965,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 65,573 | $7,891,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 38,854 | $7,835,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 36,867 | $7,806,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 506,475 | $7,708,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 34,912 | $7,680,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 78,358 | $7,672,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 64,965 | $7,629,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 36,800 | $7,598,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 76,074 | $7,581,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 632,066 | $7,565,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 82,943 | $7,560,000 | thousands, detected and multiplied | |
| APPLOVIN CORP | 03831W958 | PUT | 28,400 | $7,525,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 293,782 | $7,514,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 47,748 | $7,497,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 20,404 | $7,486,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 543,070 | $7,467,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,000 | $7,465,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 754,051 | $7,465,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 163,267 | $7,446,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 68,047 | $7,415,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 101,858 | $7,410,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 222,425 | $7,393,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 78,784 | $7,388,000 | thousands, detected and multiplied | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 25,600 | $7,376,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 49,445 | $7,342,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 27,838 | $7,287,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 347,216 | $7,194,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 142,285 | $7,127,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 48,394 | $7,066,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 87,057 | $7,026,000 | thousands, detected and multiplied | |
| ADOBE INC | 00724F951 | PUT | 18,300 | $7,018,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 53,537 | $7,001,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 16,612 | $6,972,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 51,535 | $6,968,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 297,454 | $6,966,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 56,250 | $6,959,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 1,202,587 | $6,938,000 | thousands, detected and multiplied | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 79,200 | $6,881,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 68,304 | $6,832,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 66,189 | $6,812,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 112,187 | $6,810,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 73,489 | $6,788,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 33,634 | $6,781,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 46,651 | $6,769,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 39,314 | $6,767,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 587,364 | $6,760,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,092 | $6,746,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 51,082 | $6,728,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 41,851 | $6,696,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 130,232 | $6,619,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 43,214 | $6,619,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 50,852 | $6,597,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 70,972 | $6,574,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 62,853 | $6,573,000 | thousands, detected and multiplied | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 26,400 | $6,564,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 46,171 | $6,529,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 119,280 | $6,527,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 20,571 | $6,511,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 30,807 | $6,499,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 836,888 | $6,494,000 | thousands, detected and multiplied | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,180,748 | $6,470,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 66,726 | $6,437,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 265,567 | $6,437,000 | thousands, detected and multiplied | |
| VISA INC | 92826C959 | PUT | 18,200 | $6,378,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 38,985 | $6,369,000 | thousands, detected and multiplied | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 20,200 | $6,303,000 | thousands, detected and multiplied | |
| VISA INC | 92826C909 | CALL | 17,900 | $6,273,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 51,128 | $6,252,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 75,335 | $6,232,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 165,870 | $6,203,000 | thousands, detected and multiplied | |
| TEXAS INSTRS INC | 882508954 | PUT | 34,400 | $6,181,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 106,842 | $6,166,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 55,314 | $6,157,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 46,354 | $6,154,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 17,087 | $6,119,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R901 | CALL | 23,600 | $6,116,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 110,572 | $6,092,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 188,236 | $6,091,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 80,483 | $6,088,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 272,067 | $6,077,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,267 | $6,076,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 66,961 | $6,062,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 126,072 | $6,062,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 101,689 | $6,029,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 40,876 | $6,018,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 87,819 | $5,958,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 71,852 | $5,927,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 404,249 | $5,926,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 61,324 | $5,898,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 266,887 | $5,895,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 58,357 | $5,874,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 95,072 | $5,852,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 137,757 | $5,836,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 86,947 | $5,834,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 340,890 | $5,822,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 84,970 | $5,802,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 168,353 | $5,801,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 180,718 | $5,768,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 28,120 | $5,764,000 | thousands, detected and multiplied | |
| ASML HLDG NV | N07059950 | PUT | 8,700 | $5,764,000 | thousands, detected and multiplied | |
| PROCTER & GAMBLE CO | 742718959 | COM | 33,800 | $5,760,000 | thousands, detected and multiplied | |
| SALESFORCE INC | 79466L952 | PUT | 21,400 | $5,742,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 82,927 | $5,719,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 140,941 | $5,622,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 212,275 | $5,614,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,424 | $5,595,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 151,879 | $5,567,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 554,183 | $5,541,000 | thousands, detected and multiplied | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 10,100 | $5,536,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 424,923 | $5,532,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 80,676 | $5,501,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 404,514 | $5,481,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967954 | PUT | 76,700 | $5,444,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 92,994 | $5,442,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 39,538 | $5,414,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 211,771 | $5,408,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746951 | CALL | 74,800 | $5,369,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,183,480 | $5,361,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44,974 | $5,358,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 529,986 | $5,347,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 592,035 | $5,346,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 294,784 | $5,344,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 27,437 | $5,342,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 277,812 | $5,336,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 209,778 | $5,313,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 59,505 | $5,309,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 65,984 | $5,297,000 | thousands, detected and multiplied | |
| AMGEN INC | 031162950 | COM | 17,000 | $5,296,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 266,486 | $5,287,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 125,960 | $5,273,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 40,032 | $5,272,000 | thousands, detected and multiplied | |
| MERCADOLIBRE INC | 58733R952 | PUT | 2,700 | $5,267,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746901 | CALL | 73,100 | $5,247,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355A907 | COM | 84,500 | $5,243,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 56,375 | $5,218,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 46,698 | $5,205,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,765 | $5,180,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 10,989 | $5,162,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,278 | $5,150,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,154 | $5,143,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 58,248 | $5,138,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 39,851 | $5,126,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,070 | $5,077,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123951 | PUT | 15,300 | $5,045,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 40,124 | $5,025,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 100,548 | $5,008,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 36,781 | $5,004,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 57,698 | $4,997,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 121,225 | $4,989,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 313,080 | $4,977,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 47,254 | $4,972,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 86,161 | $4,873,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24,720 | $4,867,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 168,336 | $4,856,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 8,464 | $4,835,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,330 | $4,830,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 48,053 | $4,819,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505904 | CALL | 115,300 | $4,811,000 | thousands, detected and multiplied | |
| WALMART INC | 931142903 | CALL | 54,800 | $4,810,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 301,888 | $4,766,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 63,102 | $4,757,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 506,226 | $4,743,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216950 | PUT | 66,100 | $4,734,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 43,548 | $4,733,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 218,624 | $4,728,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 100,100 | $4,728,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 460,951 | $4,720,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,452 | $4,701,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 239,211 | $4,686,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 422,435 | $4,667,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 63,556 | $4,650,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 91,607 | $4,645,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 27,596 | $4,636,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 79,184 | $4,602,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 195,287 | $4,600,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 61,218 | $4,586,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 115,717 | $4,538,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 50,496 | $4,520,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 78,038 | $4,516,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 112,444 | $4,515,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 63,089 | $4,502,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 213,974 | $4,497,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 102,793 | $4,466,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 56,521 | $4,447,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 407,482 | $4,417,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,073 | $4,415,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 209,432 | $4,408,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 69,085 | $4,408,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 10,117 | $4,400,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 16,771 | $4,396,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 176,688 | $4,390,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 125,261 | $4,377,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 44,551 | $4,370,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 68,118 | $4,368,000 | thousands, detected and multiplied | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 87,000 | $4,368,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 275,764 | $4,365,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 36,875 | $4,364,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 234,157 | $4,350,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29,757 | $4,349,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 33,891 | $4,342,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 53,960 | $4,327,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,726 | $4,322,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 119,608 | $4,311,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 24,853 | $4,300,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 28,067 | $4,293,000 | thousands, detected and multiplied | |
| CARVANA CO | 146869902 | CALL | 20,500 | $4,286,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 49,007 | $4,284,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 48,016 | $4,272,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 32,536 | $4,267,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 110,112 | $4,253,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 57,745 | $4,241,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 65,127 | $4,238,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,726 | $4,224,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-25-000019 | this filing | 2025-05-15 | acceptance time not in the bulk data set |