13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,793 holding rows worth $27,198,503,000.
- Accession
- 0001475597-25-000029
- Filer
- CIK 1475597
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,796 entries on the cover page, a total value of $27,198,503,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,198,503,000 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 | 8,424,644 | $5,612,274,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,376,242 | $1,426,624,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 3,033,415 | $772,398,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,361,930 | $627,268,000 | thousands, detected and multiplied | |
| APPLE INC | 037833950 | PUT | 2,169,100 | $552,317,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,934,900 | $468,168,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G954 | PUT | 2,186,800 | $408,013,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 558,345 | $289,194,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918954 | PUT | 457,000 | $236,703,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,200,703 | $222,634,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,762,514 | $218,111,000 | thousands, detected and multiplied | |
| APPLOVIN CORP | 03831W908 | CALL | 292,400 | $210,101,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 34,044,987 | $204,950,000 | thousands, detected and multiplied | |
| APPLE INC | 037833900 | CALL | 803,000 | $204,467,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 447,167 | $198,864,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G904 | CALL | 1,003,800 | $187,289,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,130,100 | $182,838,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K955 | PUT | 724,500 | $176,125,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 1,329,348 | $159,388,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 626,354 | $152,548,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 577,190 | $140,314,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 291,449 | $132,900,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 724,800 | $117,265,000 | thousands, detected and multiplied | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 639,600 | $116,675,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 342,061 | $112,254,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F951 | PUT | 340,100 | $112,202,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,071,737 | $110,453,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 603,946 | $110,171,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 530,093 | $107,937,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 861,439 | $107,111,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 337,623 | $106,496,000 | thousands, detected and multiplied | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 2,001,705 | $103,948,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 411,967 | $96,804,000 | thousands, detected and multiplied | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 528,000 | $96,317,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 852,733 | $95,736,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 294,549 | $91,330,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,310,906 | $90,633,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 892,345 | $87,119,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 1,676,178 | $81,009,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 342,886 | $80,941,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 615,900 | $77,628,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 226,500 | $76,441,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 220,600 | $74,450,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L956 | PUT | 60,600 | $72,654,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 789,570 | $71,811,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 518,342 | $71,344,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 833,556 | $70,277,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 87,700 | $69,839,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 325,881 | $68,597,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 643,934 | $65,359,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 108,070 | $64,412,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 79,897 | $63,625,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 487,446 | $62,846,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 65,877 | $60,649,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 532,778 | $60,070,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K905 | CALL | 235,200 | $57,177,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,153,019 | $56,882,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 98,849 | $55,579,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 46,164 | $55,346,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,740,743 | $54,433,000 | thousands, detected and multiplied | |
| APPLOVIN CORP | 03831W958 | PUT | 70,400 | $50,585,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 418,781 | $50,278,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304902 | CALL | 378,500 | $50,026,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972908 | CALL | 154,300 | $49,717,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 537,705 | $49,130,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918904 | CALL | 91,800 | $47,547,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,177,285 | $46,952,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 481,431 | $46,458,000 | thousands, detected and multiplied | |
| ADOBE INC | 00724F901 | CALL | 131,500 | $46,386,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,023,251 | $46,148,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 504,194 | $45,921,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 8,323 | $44,938,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 218,239 | $44,311,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 229,385 | $44,211,000 | thousands, detected and multiplied | |
| COREWEAVE INC | 21873S908 | CALL | 315,900 | $43,230,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 87,100 | $42,712,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K957 | PUT | 169,000 | $41,159,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,295,484 | $40,911,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 230,609 | $40,898,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 2,183,655 | $40,812,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,371,535 | $40,695,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 609,994 | $40,296,000 | thousands, detected and multiplied | |
| SALESFORCE INC | 79466L902 | CALL | 168,100 | $39,839,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F901 | CALL | 119,400 | $39,391,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 232,024 | $39,109,000 | thousands, detected and multiplied | |
| CARVANA CO | 146869902 | CALL | 103,100 | $38,893,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 342,997 | $38,233,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 105,943 | $37,777,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,623,112 | $37,234,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 769,129 | $36,872,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 395,170 | $36,130,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 102,959 | $35,551,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 166,562 | $35,407,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 479,678 | $35,169,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 747,974 | $35,102,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,110,087 | $34,878,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 202,568 | $34,489,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G952 | CALL | 302,100 | $34,061,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 245,781 | $33,635,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,354,621 | $33,472,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 944,651 | $33,327,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 266,580 | $32,994,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 693,855 | $32,784,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 101,000 | $31,858,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 199,780 | $31,757,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 75,638 | $31,708,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 110,094 | $31,031,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 410,549 | $30,992,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 239,455 | $30,942,000 | thousands, detected and multiplied | |
| JBS N.V. | N4732M103 | CL A SHS | 2,051,685 | $30,631,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 138,606 | $30,433,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 148,156 | $30,369,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 185,070 | $30,018,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 855,397 | $29,921,000 | thousands, detected and multiplied | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 85,000 | $29,350,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 576,761 | $29,080,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123951 | PUT | 60,700 | $28,963,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29,893 | $28,939,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 161,451 | $28,856,000 | thousands, detected and multiplied | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 83,300 | $28,763,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 216,422 | $28,755,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,518,643 | $28,747,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,766 | $28,538,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 281,720 | $28,518,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140900 | CALL | 848,200 | $28,457,000 | thousands, detected and multiplied | |
| WALMART INC | 931142953 | PUT | 272,600 | $28,094,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 167,179 | $27,890,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 842,622 | $27,612,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 57,129 | $27,601,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC | 336433957 | PUT | 124,900 | $27,544,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 387,281 | $27,512,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,118,838 | $27,478,000 | thousands, detected and multiplied | |
| HOME DEPOT INC | 437076952 | PUT | 67,800 | $27,471,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 94,012 | $26,282,000 | thousands, detected and multiplied | |
| JOHNSON & JOHNSON | 478160954 | Option | 139,200 | $25,810,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,849,258 | $25,689,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 229,343 | $25,649,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 890,669 | $25,473,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,379,361 | $25,221,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 2,199,993 | $25,123,000 | thousands, detected and multiplied | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 150,100 | $25,114,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 78,659 | $24,987,000 | thousands, detected and multiplied | |
| SALESFORCE INC | 79466L952 | PUT | 104,300 | $24,719,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 224,634 | $24,476,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 177,818 | $24,081,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 268,586 | $24,081,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 224,484 | $23,970,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 149,512 | $23,877,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,482,366 | $23,836,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 47,571 | $23,747,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 251,485 | $23,544,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 67,038 | $23,478,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 75,238 | $23,329,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 161,080 | $23,135,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 80,065 | $23,051,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 1,419,402 | $23,036,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 295,552 | $22,988,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,014,061 | $22,940,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 695,787 | $22,884,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,800,717 | $22,835,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 98,274 | $22,800,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 4,200 | $22,676,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,921,608 | $22,554,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 223,648 | $22,481,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 343,068 | $22,443,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 124,700 | $22,187,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 503,690 | $22,106,000 | thousands, detected and multiplied | |
| PEPSICO INC | 713448958 | PUT | 156,700 | $22,006,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,164 | $21,763,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 258,059 | $21,658,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 320,005 | $21,462,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 1,971,558 | $21,391,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 46,771 | $21,386,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 277,275 | $21,244,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 312,030 | $21,058,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 133,641 | $21,056,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 108,916 | $20,946,000 | thousands, detected and multiplied | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 474,700 | $20,863,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,074,946 | $20,821,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687956 | PUT | 180,400 | $20,655,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 526,280 | $20,630,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,634,281 | $20,575,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 974,709 | $20,400,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 144,587 | $20,305,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40,756 | $20,021,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 73,692 | $19,910,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,224,128 | $19,757,000 | thousands, detected and multiplied | |
| SERVICENOW INC | 81762P952 | PUT | 21,400 | $19,693,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746951 | CALL | 234,400 | $19,647,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 207,144 | $19,593,000 | thousands, detected and multiplied | |
| SPOT 280121C00750000 | l8681t902 | CALL | 28,000 | $19,544,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573907 | CALL | 146,900 | $19,476,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 99,140 | $19,423,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 47,932 | $19,421,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,080,131 | $19,377,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 179,679 | $19,371,000 | thousands, detected and multiplied | |
| BAIDU INC | 056752908 | CALL | 146,000 | $19,238,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 75,360 | $19,136,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457958 | PUT | 25,000 | $19,075,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 60,726 | $19,041,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 86,612 | $19,013,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 351,016 | $18,909,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 276,600 | $18,548,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 363,949 | $18,481,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 1,376,925 | $18,423,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 65,800 | $18,377,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 112,648 | $18,243,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 92,422 | $18,115,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 103,793 | $18,085,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068905 | CALL | 127,800 | $18,082,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 459,754 | $18,063,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,786,733 | $18,054,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 80,372 | $18,049,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 310,447 | $17,996,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 177,292 | $17,925,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 54,809 | $17,887,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 134,441 | $17,871,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 133,776 | $17,828,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 138,859 | $17,807,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 80,564 | $17,790,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 240,557 | $17,642,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 818,050 | $17,498,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 184,613 | $17,495,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 321,689 | $17,467,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 283,758 | $17,451,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,550 | $17,396,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 177,300 | $17,370,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 108,608 | $17,365,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 66,493 | $17,357,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,336,012 | $17,341,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 162,159 | $17,336,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 154,551 | $17,328,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 157,714 | $17,293,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,117,705 | $17,156,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 998,769 | $17,038,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123901 | CALL | 35,100 | $16,747,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 84,381 | $16,675,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,163,166 | $16,483,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700952 | PUT | 113,500 | $16,250,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 72,538 | $16,119,000 | thousands, detected and multiplied | |
| ORACLE CORP | 68389X955 | PUT | 57,200 | $16,086,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445959 | PUT | 71,200 | $16,059,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 67,242 | $15,856,000 | thousands, detected and multiplied | |
| ABBVIE INC | 00287Y959 | COM | 68,300 | $15,814,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 52,910 | $15,781,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 204,702 | $15,757,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,411,379 | $15,722,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 1,587,907 | $15,720,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 262,678 | $15,658,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 354,386 | $15,592,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 44,767 | $15,454,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700902 | CALL | 107,900 | $15,449,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 232,656 | $15,441,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 782,534 | $15,314,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 282,187 | $15,178,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 178,658 | $15,114,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 70,711 | $15,114,000 | thousands, detected and multiplied | |
| PROCTER & GAMBLE CO | 742718959 | COM | 97,900 | $15,042,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,022,015 | $15,003,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 233,433 | $14,844,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L957 | PUT | 99,300 | $14,756,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 514,559 | $14,726,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 72,300 | $14,721,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 284,063 | $14,643,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,797 | $14,572,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 341,753 | $14,514,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 145,090 | $14,501,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 174,777 | $14,440,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 98,512 | $14,354,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 134,249 | $14,290,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 417,945 | $14,277,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 216,567 | $14,204,000 | thousands, detected and multiplied | |
| CHEVRON CORPORATION | 166764950 | CALL | 91,000 | $14,131,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 111,235 | $14,129,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 136,096 | $14,118,000 | thousands, detected and multiplied | |
| ABBVIE INC | 00287Y909 | CALL | 60,800 | $14,077,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 143,400 | $14,048,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 28,300 | $13,877,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 95,609 | $13,819,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC | 565788906 | CALL | 753,700 | $13,762,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 531,782 | $13,735,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 84,373 | $13,728,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 141,950 | $13,725,000 | thousands, detected and multiplied | |
| AT&T INC | 00206R952 | PUT | 485,900 | $13,721,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 215,505 | $13,714,000 | thousands, detected and multiplied | |
| ROBLOX CORP | 771049903 | CALL | 98,400 | $13,630,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 183,186 | $13,618,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 246,336 | $13,617,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 189,262 | $13,537,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 324,150 | $13,478,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 202,470 | $13,444,000 | thousands, detected and multiplied | |
| CISCO SYS INC | 17275R952 | PUT | 196,500 | $13,444,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,141,381 | $13,434,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 450,722 | $13,427,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 7,004 | $13,387,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 55,850 | $13,383,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 241,036 | $13,375,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 229,892 | $13,195,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 171,635 | $13,167,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 991,130 | $13,132,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 125,194 | $13,067,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 95,359 | $13,047,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,362,112 | $12,885,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 66,940 | $12,861,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 316,475 | $12,842,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 180,726 | $12,840,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 146,510 | $12,838,000 | thousands, detected and multiplied | |
| CARVANA CO | 146869952 | CALL | 34,000 | $12,826,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 112,798 | $12,799,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 193,663 | $12,783,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 45,200 | $12,740,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F956 | PUT | 38,900 | $12,695,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 104,579 | $12,654,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 264,014 | $12,648,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 118,679 | $12,638,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 47,440 | $12,632,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 942,901 | $12,578,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 772,592 | $12,577,000 | thousands, detected and multiplied | |
| NOW 280121C00130000 | 81762p902 | CALL | 13,600 | $12,515,000 | thousands, detected and multiplied | |
| PONY AI INC | 732908108 | SPONSORED ADS | 555,966 | $12,503,000 | thousands, detected and multiplied | |
| REDDIT INC | 75734B900 | CALL | 54,100 | $12,442,000 | thousands, detected and multiplied | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 526,764 | $12,368,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 147,634 | $12,286,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 15,599 | $12,217,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 849,915 | $12,136,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 156,475 | $12,059,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 84,170 | $12,033,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 323,603 | $11,973,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 173,600 | $11,945,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 515,692 | $11,927,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K907 | CALL | 460,600 | $11,897,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 2,935,377 | $11,858,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 140,500 | $11,811,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 168,901 | $11,777,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 447,578 | $11,775,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 57,800 | $11,769,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 781,323 | $11,727,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 47,382 | $11,673,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,300,689 | $11,664,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 709,608 | $11,630,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 104,670 | $11,618,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 724,118 | $11,593,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 241,400 | $11,572,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 36,600 | $11,544,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 80,827 | $11,431,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 108,725 | $11,356,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 197,830 | $11,351,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 44,602 | $11,332,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,901 | $11,311,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 111,887 | $11,267,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 483,200 | $11,246,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 615,657 | $11,229,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 117,009 | $11,209,000 | thousands, detected and multiplied | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 125,000 | $11,171,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 30,049 | $11,108,000 | thousands, detected and multiplied | |
| MCDONALDS CORP | 580135951 | PUT | 36,500 | $11,091,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 59,446 | $11,086,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 618,331 | $11,086,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 305,329 | $11,059,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 424,073 | $11,055,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 130,632 | $11,037,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 130,609 | $11,035,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 201,247 | $10,996,000 | thousands, detected and multiplied | |
| INTUIT | 461202953 | COM | 16,100 | $10,994,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 56,072 | $10,982,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 116,858 | $10,960,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 184,676 | $10,947,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 774,763 | $10,939,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 595,925 | $10,816,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 1,245,708 | $10,800,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 132,802 | $10,790,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 13,500 | $10,750,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 92,591 | $10,741,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 93,389 | $10,740,000 | thousands, detected and multiplied | |
| MERCK & CO INC | 58933Y905 | CALL | 127,500 | $10,701,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 111,843 | $10,677,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 375,405 | $10,650,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 621,552 | $10,628,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 186,411 | $10,578,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 143,426 | $10,528,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 206,490 | $10,526,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 45,410 | $10,514,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 75,188 | $10,386,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 37,100 | $10,361,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 432,183 | $10,346,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 94,749 | $10,308,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 72,700 | $10,306,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 389,542 | $10,272,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 515,228 | $10,237,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 308,224 | $10,137,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M952 | PUT | 13,800 | $10,134,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 202,371 | $10,108,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 63,879 | $10,026,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23,155 | $9,996,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,572 | $9,977,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 124,814 | $9,972,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 487,935 | $9,958,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 426,342 | $9,950,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 341,163 | $9,948,000 | thousands, detected and multiplied | |
| ISHARES SILVER TR | 46428Q909 | CALL | 234,500 | $9,935,000 | thousands, detected and multiplied | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 467,856 | $9,904,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 431,534 | $9,895,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 201,430 | $9,886,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 103,593 | $9,838,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,694 | $9,806,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 72,811 | $9,800,000 | thousands, detected and multiplied | |
| BLACKROCK INC | 09290D951 | PUT | 8,300 | $9,676,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 103,431 | $9,669,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,582 | $9,652,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 466,964 | $9,642,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807956 | PUT | 72,000 | $9,640,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 67,905 | $9,637,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 143,578 | $9,628,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 439,598 | $9,605,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 108,905 | $9,562,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445909 | CALL | 42,300 | $9,540,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 40,348 | $9,515,000 | thousands, detected and multiplied | |
| HOME DEPOT INC | 437076902 | CALL | 23,400 | $9,481,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 61,040 | $9,478,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 177,759 | $9,446,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 66,686 | $9,433,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 28,245 | $9,381,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 493,935 | $9,340,000 | thousands, detected and multiplied | |
| DEERE & CO | 244199955 | CALL | 20,400 | $9,328,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 111,154 | $9,170,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 52,771 | $9,083,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 36,066 | $9,070,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 33,448 | $9,032,000 | thousands, detected and multiplied | |
| BITMINE IMMERSION TECHS INC | 09175A906 | CALL | 173,100 | $8,989,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 67,142 | $8,974,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 132,340 | $8,950,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216950 | PUT | 133,300 | $8,840,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 278,703 | $8,812,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 736,330 | $8,806,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 120,098 | $8,805,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 237,802 | $8,741,000 | thousands, detected and multiplied | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 35,400 | $8,729,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 77,027 | $8,720,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 7,468 | $8,706,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525953 | PUT | 52,300 | $8,700,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 509,126 | $8,665,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 71,809 | $8,652,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 388,752 | $8,649,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 322,644 | $8,562,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 203,198 | $8,550,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 854,710 | $8,547,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 173,667 | $8,516,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 46,053 | $8,480,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 245,143 | $8,447,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 21,549 | $8,366,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 87,417 | $8,342,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 87,559 | $8,335,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 325,663 | $8,307,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 933,196 | $8,305,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 124,661 | $8,297,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 134,514 | $8,277,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 83,912 | $8,272,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 278,498 | $8,268,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 61,923 | $8,259,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 98,812 | $8,245,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 107,742 | $8,204,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25,866 | $8,173,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 431,722 | $8,112,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 263,275 | $8,085,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 236,647 | $8,062,000 | thousands, detected and multiplied | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 137,217 | $8,040,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 60,748 | $8,027,000 | thousands, detected and multiplied | |
| BOEING CO | 097023905 | CALL | 37,100 | $8,007,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 353,649 | $8,003,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 207,494 | $7,967,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 32,392 | $7,953,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 91,641 | $7,947,000 | thousands, detected and multiplied | |
| MERCADOLIBRE INC | 58733R952 | PUT | 3,400 | $7,945,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 194,987 | $7,924,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 989,822 | $7,888,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 190,083 | $7,850,000 | thousands, detected and multiplied | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 13,800 | $7,849,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 25,309 | $7,813,000 | thousands, detected and multiplied | |
| RTX CORPORATION | 75513E951 | PUT | 46,500 | $7,780,000 | thousands, detected and multiplied | |
| COREWEAVE INC | 21873S958 | CALL | 56,800 | $7,773,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 232,598 | $7,764,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 84,423 | $7,745,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,356,252 | $7,744,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 39,937 | $7,735,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 426,708 | $7,693,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 137,681 | $7,678,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 312,501 | $7,618,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 59,840 | $7,600,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 145,082 | $7,584,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 62,655 | $7,581,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 143,324 | $7,563,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 69,533 | $7,549,000 | thousands, detected and multiplied | |
| JOHNSON & JOHNSON | 478160904 | CALL | 40,700 | $7,546,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 144,134 | $7,538,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 234,814 | $7,525,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 39,802 | $7,520,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 105,231 | $7,516,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 270,213 | $7,511,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413955 | PUT | 51,500 | $7,504,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 66,800 | $7,499,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-25-000029 | this filing | 2025-11-14 | acceptance time not in the bulk data set |