13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,511 holding rows worth $22,714,758,000.
- Accession
- 0001475597-25-000025
- Filer
- CIK 1475597
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,511 entries on the cover page, a total value of $22,714,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,714,758,000 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 | 8,833,517 | $5,457,723,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,145,578 | $1,735,226,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,577,072 | $552,101,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,500,227 | $340,830,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,464,049 | $315,927,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918954 | PUT | 592,100 | $294,516,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,388,588 | $279,286,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G954 | PUT | 1,719,200 | $271,616,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M952 | PUT | 293,400 | $216,555,000 | thousands, detected and multiplied | |
| APPLE INC | 037833950 | PUT | 989,700 | $203,056,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K955 | PUT | 1,122,600 | $197,835,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135956 | PUT | 886,000 | $194,379,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,041,945 | $191,187,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K905 | CALL | 951,100 | $167,612,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G904 | CALL | 1,053,600 | $166,458,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 2,834,659 | $154,063,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 722,489 | $128,162,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 461,154 | $127,103,000 | thousands, detected and multiplied | |
| APPLE INC | 037833900 | CALL | 562,600 | $115,428,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F901 | CALL | 416,700 | $114,863,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 712,929 | $109,598,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918904 | CALL | 215,900 | $107,390,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 330,267 | $100,378,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 301,779 | $95,863,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,109,634 | $94,973,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F951 | PUT | 340,700 | $93,913,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,566,055 | $90,086,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,114,453 | $88,220,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 65,372 | $87,541,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 319,120 | $87,020,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 212,990 | $81,596,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 808,065 | $79,012,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 383,692 | $78,722,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135906 | CALL | 336,000 | $73,715,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 729,597 | $73,426,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972908 | CALL | 178,000 | $71,952,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 556,437 | $71,735,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 372,816 | $67,900,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 691,775 | $63,504,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 130,290 | $63,290,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 235,616 | $62,876,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 108,920 | $61,701,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,042,012 | $61,093,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,660,890 | $59,410,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 815,585 | $58,501,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 238,227 | $58,013,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 370,985 | $56,667,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457958 | PUT | 71,600 | $55,814,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 238,654 | $54,608,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 76,300 | $54,001,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 131,087 | $53,150,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 318,169 | $52,383,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 124,551 | $50,347,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 228,593 | $49,977,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457908 | CALL | 64,100 | $49,967,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 179,570 | $49,629,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 786,600 | $49,406,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 310,028 | $49,375,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 306,090 | $48,766,000 | thousands, detected and multiplied | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 49,100 | $48,606,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 8,279 | $47,929,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 152,063 | $47,439,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,528,580 | $47,401,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 204,292 | $47,003,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K957 | PUT | 256,200 | $45,447,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 114,625 | $44,498,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 7,300 | $42,261,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,157 | $42,187,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 361,556 | $41,593,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 54,700 | $38,713,000 | thousands, detected and multiplied | |
| ORACLE CORP | 68389X955 | PUT | 176,100 | $38,500,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L956 | PUT | 28,600 | $38,299,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 269,272 | $38,201,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,493,486 | $37,692,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 4,296,542 | $37,336,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 317,738 | $37,156,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 337,270 | $36,226,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 772,803 | $36,113,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972958 | COM NEW | 89,200 | $36,057,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 123,900 | $35,919,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 248,200 | $35,219,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,719,594 | $35,045,000 | thousands, detected and multiplied | |
| BOEING CO | 097023955 | PUT | 164,600 | $34,488,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 73,043 | $34,270,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 238,050 | $34,086,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,873,174 | $33,960,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 145,025 | $33,711,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 104,807 | $33,550,000 | thousands, detected and multiplied | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 33,800 | $33,459,000 | thousands, detected and multiplied | |
| BOEING CO | 097023905 | CALL | 158,900 | $33,294,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 64,300 | $32,748,000 | thousands, detected and multiplied | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 260,800 | $32,143,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 97,126 | $32,107,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 340,015 | $31,723,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,722,298 | $31,363,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 60,800 | $30,966,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 189,855 | $30,813,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,741,383 | $30,758,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 85,922 | $30,506,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 130,838 | $30,469,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 383,070 | $30,442,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 306,471 | $30,346,000 | thousands, detected and multiplied | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 220,200 | $30,017,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 134,653 | $29,875,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 294,270 | $29,771,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 76,241 | $29,496,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 196,636 | $29,340,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 393,169 | $29,302,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 989,202 | $29,300,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 63,175 | $29,258,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 51,973 | $29,205,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 105,139 | $28,328,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 160,158 | $27,612,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 892,924 | $27,368,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 598,204 | $27,068,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 160,738 | $27,003,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 292,261 | $26,896,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 254,954 | $26,887,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 203,054 | $26,872,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 132,218 | $26,852,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 740,190 | $26,661,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,591 | $25,333,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 686,426 | $25,253,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 1,801,558 | $25,113,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 115,075 | $25,057,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 71,300 | $24,989,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,049,892 | $24,693,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 115,708 | $24,618,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 467,070 | $24,296,000 | thousands, detected and multiplied | |
| CARVANA CO | 146869902 | CALL | 71,000 | $23,924,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 259,284 | $23,784,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 67,200 | $23,552,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 92,260 | $23,362,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 199,819 | $23,316,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 322,454 | $22,907,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 396,273 | $21,925,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 176,458 | $21,790,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 295,414 | $21,582,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 491,648 | $21,529,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 152,061 | $21,419,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 27,387 | $21,348,000 | thousands, detected and multiplied | |
| VISA INC | 92826C959 | PUT | 59,000 | $20,947,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 193,857 | $20,897,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 178,551 | $20,890,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 72,256 | $20,808,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K907 | CALL | 117,300 | $20,807,000 | thousands, detected and multiplied | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 66,000 | $20,590,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,011,915 | $20,521,000 | thousands, detected and multiplied | |
| SERVICENOW INC | 81762P952 | PUT | 19,900 | $20,458,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,779 | $19,939,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 109,733 | $19,857,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 265,976 | $19,820,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 620,581 | $19,740,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 142,411 | $19,729,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505954 | PUT | 416,200 | $19,694,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 52,624 | $19,649,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,889,883 | $19,205,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 345,486 | $19,143,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 134,649 | $19,136,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 96,058 | $18,970,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 37,275 | $18,953,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 216,444 | $18,867,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 54,086 | $18,381,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 203,441 | $18,293,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 198,790 | $18,288,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 57,702 | $18,112,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 74,818 | $18,055,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 61,900 | $17,945,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,970 | $17,549,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 60,603 | $17,502,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 95,247 | $17,447,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 98,998 | $17,423,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 432,108 | $17,405,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 258,688 | $17,264,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 48,825 | $17,148,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 35,054 | $17,125,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 306,114 | $17,124,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 80,961 | $17,001,000 | thousands, detected and multiplied | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 54,300 | $16,939,000 | thousands, detected and multiplied | |
| INTUIT | 461202953 | COM | 21,400 | $16,855,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 238,774 | $16,802,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 84,431 | $16,672,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 68,616 | $16,568,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 104,395 | $16,280,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 836,999 | $16,262,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 62,761 | $16,239,000 | thousands, detected and multiplied | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 28,800 | $16,183,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 404,473 | $16,150,000 | thousands, detected and multiplied | |
| ORCL 280121C00240000 | 68389x905 | CALL | 73,700 | $16,113,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 370,208 | $16,048,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 181,413 | $16,009,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 273,979 | $15,978,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 414,900 | $15,948,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 19,939 | $15,860,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 54,641 | $15,830,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 115,039 | $15,820,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 54,225 | $15,805,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 60,697 | $15,742,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,631,649 | $15,729,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 85,402 | $15,668,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 636,270 | $15,633,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 163,570 | $15,606,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 170,990 | $15,601,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,289,916 | $15,548,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 68,367 | $15,540,000 | thousands, detected and multiplied | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 125,500 | $15,467,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 168,101 | $15,315,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 104,095 | $15,140,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,013 | $14,983,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 81,907 | $14,902,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 130,346 | $14,876,000 | thousands, detected and multiplied | |
| WALMART INC | 931142953 | PUT | 151,400 | $14,803,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,465,700 | $14,759,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 200,996 | $14,753,000 | thousands, detected and multiplied | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 108,000 | $14,722,000 | thousands, detected and multiplied | |
| ADOBE INC | 00724F951 | PUT | 37,700 | $14,585,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 163,327 | $14,501,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 143,505 | $14,485,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 102,304 | $14,383,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 466,887 | $14,324,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 713,415 | $14,318,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 112,790 | $14,310,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 201,880 | $14,214,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,840 | $14,194,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 135,458 | $13,949,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 523,882 | $13,924,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445959 | PUT | 61,700 | $13,806,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,322 | $13,675,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 46,688 | $13,617,000 | thousands, detected and multiplied | |
| MERCADOLIBRE INC | 58733R952 | PUT | 5,200 | $13,590,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,644 | $13,570,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 241,751 | $13,559,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 670,841 | $13,550,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 199,861 | $13,432,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 104,522 | $13,379,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 179,509 | $13,366,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 60,803 | $13,303,000 | thousands, detected and multiplied | |
| SALESFORCE INC | 79466L952 | PUT | 47,700 | $13,007,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 52,674 | $12,989,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 197,996 | $12,982,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 155,993 | $12,738,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 150,682 | $12,707,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 338,106 | $12,682,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 60,464 | $12,658,000 | thousands, detected and multiplied | |
| HOME DEPOT INC | 437076952 | PUT | 34,500 | $12,649,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 213,431 | $12,613,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 68,791 | $12,593,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 155,293 | $12,541,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 382,127 | $12,533,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 40,046 | $12,474,000 | thousands, detected and multiplied | |
| HOME DEPOT INC | 437076902 | CALL | 34,000 | $12,465,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 373,416 | $12,423,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G902 | CALL | 114,800 | $12,375,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 55,315 | $12,354,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 801,937 | $12,317,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,887 | $12,275,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 112,636 | $12,249,000 | thousands, detected and multiplied | |
| NIKE INC | 654106953 | PUT | 172,300 | $12,240,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 335,355 | $12,233,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746951 | CALL | 152,500 | $12,218,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 371,809 | $12,191,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 177,010 | $12,142,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 111,238 | $12,072,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 41,208 | $12,039,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 213,935 | $11,988,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,110,425 | $11,914,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 396,027 | $11,853,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 384,423 | $11,821,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687956 | PUT | 95,000 | $11,780,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 160,722 | $11,740,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 214,831 | $11,661,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 542,518 | $11,631,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 80,723 | $11,624,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,208,446 | $11,572,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 768,469 | $11,503,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123901 | CALL | 29,100 | $11,296,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 194,813 | $11,271,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 288,603 | $11,241,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 218,635 | $11,198,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 122,144 | $11,192,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 215,200 | $11,084,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 243,385 | $10,947,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 214,769 | $10,884,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 493,561 | $10,838,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,624 | $10,827,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 100,483 | $10,769,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 133,875 | $10,766,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L907 | CALL | 92,300 | $10,646,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 52,000 | $10,641,000 | thousands, detected and multiplied | |
| ADOBE INC | 00724F901 | CALL | 27,500 | $10,639,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 60,598 | $10,633,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 100,548 | $10,619,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 133,189 | $10,605,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445909 | CALL | 47,200 | $10,561,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505904 | CALL | 222,700 | $10,538,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 151,706 | $10,470,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 926,888 | $10,371,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 306,803 | $10,333,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 93,238 | $10,295,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 57,378 | $10,285,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,241,272 | $10,277,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 558,010 | $10,200,000 | thousands, detected and multiplied | |
| WALMART INC | 931142903 | CALL | 104,100 | $10,178,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 58,007 | $10,097,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 100,029 | $10,071,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 567,752 | $10,071,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 41,124 | $10,050,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 38,252 | $9,976,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 31,773 | $9,974,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,475,074 | $9,912,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 286,398 | $9,909,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 82,513 | $9,907,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 105,400 | $9,833,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 76,082 | $9,808,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,149,598 | $9,737,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G952 | CALL | 89,900 | $9,691,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 85,772 | $9,665,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 16,702 | $9,632,000 | thousands, detected and multiplied | |
| SALESFORCE INC | 79466L902 | CALL | 35,300 | $9,625,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 35,761 | $9,598,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 56,254 | $9,587,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 47,387 | $9,539,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 117,126 | $9,483,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 202,990 | $9,475,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 318,387 | $9,462,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 117,822 | $9,459,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 275,238 | $9,443,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 1,151,196 | $9,416,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 100,554 | $9,402,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 201,282 | $9,355,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967904 | CALL | 109,900 | $9,354,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 34,034 | $9,334,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 103,030 | $9,258,000 | thousands, detected and multiplied | |
| JOHNSON & JOHNSON | 478160954 | Option | 60,500 | $9,241,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V907 | CALL | 30,000 | $9,144,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,087 | $9,134,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 85,863 | $9,130,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 1,018,702 | $9,097,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 215,564 | $9,077,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967954 | PUT | 106,500 | $9,065,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 40,905 | $9,018,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 305,326 | $9,010,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 69,916 | $8,961,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 159,080 | $8,905,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123951 | PUT | 22,800 | $8,851,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,342 | $8,812,000 | thousands, detected and multiplied | |
| VISA INC | 92826C909 | CALL | 24,800 | $8,805,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 43,349 | $8,761,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 254,512 | $8,752,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 307,555 | $8,734,000 | thousands, detected and multiplied | |
| PEPSICO INC | 713448958 | PUT | 65,900 | $8,701,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 141,157 | $8,665,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 285,417 | $8,633,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 548,858 | $8,606,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 68,107 | $8,601,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 83,708 | $8,585,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 140,306 | $8,569,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 45,520 | $8,530,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 223,104 | $8,522,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 120,157 | $8,501,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 155,882 | $8,475,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27,485 | $8,475,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 144,576 | $8,433,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525953 | PUT | 52,700 | $8,393,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 231,920 | $8,356,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 98,093 | $8,309,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 67,057 | $8,223,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36,638 | $8,215,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24,232 | $8,186,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 161,368 | $8,118,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F956 | PUT | 29,100 | $8,115,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 134,140 | $8,111,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 56,634 | $8,067,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 157,863 | $7,918,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 52,340 | $7,917,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 176,173 | $7,894,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 108,422 | $7,864,000 | thousands, detected and multiplied | |
| AMRIZE LTD SHS | H2927K103 | Stock | 156,582 | $7,758,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 88,858 | $7,739,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 365,616 | $7,710,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 42,813 | $7,708,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 241,919 | $7,673,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 1,036 | $7,651,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,335 | $7,651,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 81,800 | $7,631,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 27,684 | $7,585,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 59,467 | $7,544,000 | thousands, detected and multiplied | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 13,400 | $7,529,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140900 | CALL | 332,600 | $7,450,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 954,535 | $7,426,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 102,852 | $7,404,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 176,115 | $7,314,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 3,465,146 | $7,311,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 34,982 | $7,309,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 500,652 | $7,309,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 63,615 | $7,306,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38,709 | $7,294,000 | thousands, detected and multiplied | |
| APPLOVIN CORP | 03831W908 | CALL | 20,800 | $7,281,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 154,209 | $7,270,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 187,568 | $7,258,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 61,101 | $7,231,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 38,107 | $7,214,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 37,077 | $7,192,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 102,224 | $7,143,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 111,214 | $7,141,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32,235 | $7,131,000 | thousands, detected and multiplied | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 23,800 | $7,113,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 158,244 | $7,075,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 33,610 | $6,968,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 375,838 | $6,960,000 | thousands, detected and multiplied | |
| ABBVIE INC | 00287Y959 | COM | 37,500 | $6,960,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 234,359 | $6,958,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 89,700 | $6,942,000 | thousands, detected and multiplied | |
| CISCO SYS INC | 17275R902 | CALL | 99,900 | $6,931,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28,398 | $6,897,000 | thousands, detected and multiplied | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 23,400 | $6,897,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 177,833 | $6,892,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,354 | $6,876,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 255,555 | $6,876,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 76,841 | $6,874,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 93,101 | $6,872,000 | thousands, detected and multiplied | |
| CHEVRON CORPORATION | 166764950 | CALL | 47,800 | $6,844,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 329,181 | $6,830,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 43,017 | $6,779,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 73,613 | $6,747,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 78,265 | $6,728,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 30,092 | $6,726,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 39,087 | $6,715,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 155,384 | $6,709,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 69,441 | $6,701,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 29,380 | $6,701,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 351,574 | $6,662,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M902 | CALL | 9,000 | $6,642,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 121,154 | $6,625,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 40,665 | $6,605,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 237,131 | $6,561,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,919 | $6,543,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 307,134 | $6,511,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 52,700 | $6,461,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687906 | COM | 52,100 | $6,460,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 63,953 | $6,454,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 32,486 | $6,453,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 202,777 | $6,417,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 191,061 | $6,400,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140950 | PUT | 285,400 | $6,392,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 81,657 | $6,386,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 128,637 | $6,364,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 31,945 | $6,310,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 43,644 | $6,299,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 125,600 | $6,261,000 | thousands, detected and multiplied | |
| MCDONALDS CORP | 580135951 | PUT | 21,400 | $6,252,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 185,156 | $6,210,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 692,320 | $6,182,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 138,234 | $6,126,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 202,938 | $6,122,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 23,269 | $6,108,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 519,837 | $6,108,000 | thousands, detected and multiplied | |
| SPOT 280121C00750000 | l8681t902 | CALL | 7,900 | $6,061,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 92,463 | $6,058,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 86,806 | $6,026,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 127,579 | $6,003,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 115,706 | $5,973,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 109,476 | $5,953,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 524,114 | $5,917,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 121,804 | $5,884,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,484 | $5,861,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 93,382 | $5,852,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,887 | $5,832,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 52,565 | $5,793,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,038 | $5,785,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 25,716 | $5,782,000 | thousands, detected and multiplied | |
| FEDEX CORP | 31428X956 | COM | 25,400 | $5,773,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18,333 | $5,753,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 111,292 | $5,742,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 88,599 | $5,730,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 234,390 | $5,683,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39,452 | $5,665,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 58,472 | $5,663,000 | thousands, detected and multiplied | |
| CISCO SYS INC | 17275R952 | PUT | 81,400 | $5,647,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 54,846 | $5,630,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 223,711 | $5,624,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 69,548 | $5,609,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 404,006 | $5,607,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 105,819 | $5,605,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 371,882 | $5,593,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 36,153 | $5,584,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 138,358 | $5,570,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 1,196,639 | $5,564,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 40,932 | $5,554,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 45,300 | $5,553,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 95,637 | $5,540,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746901 | CALL | 69,000 | $5,528,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 12,477 | $5,510,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 127,443 | $5,478,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 36,385 | $5,442,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 35,618 | $5,404,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 165,489 | $5,399,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 46,623 | $5,382,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 30,020 | $5,361,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 158,077 | $5,357,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-25-000025 | this filing | 2025-08-14 | acceptance time not in the bulk data set |