13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 3,125 holding rows worth $31,683,310,000.
- Accession
- 0001475597-26-000004
- Filer
- CIK 1475597
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,131 entries on the cover page, a total value of $31,683,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,683,310,000 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 | 7,154,420 | $4,878,854,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,119,165 | $1,013,973,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,541,026 | $946,667,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,892,942 | $655,147,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,262,382 | $615,051,000 | thousands, detected and multiplied | |
| APPLE INC | 037833950 | PUT | 2,239,000 | $608,694,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,549,116 | $475,410,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M902 | CALL | 636,600 | $420,213,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,539,538 | $394,339,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M952 | PUT | 585,800 | $386,680,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G954 | PUT | 1,972,100 | $367,796,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,544,857 | $356,583,000 | thousands, detected and multiplied | |
| APPLE INC | 037833900 | CALL | 1,148,700 | $312,285,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 564,081 | $272,800,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 842,808 | $264,473,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 880,572 | $251,324,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 910,441 | $233,974,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K955 | PUT | 722,500 | $226,142,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918954 | PUT | 462,700 | $223,770,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135956 | PUT | 940,100 | $216,993,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R951 | PUT | 425,400 | $191,310,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 605,278 | $189,452,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F901 | CALL | 526,700 | $182,290,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,250,016 | $180,125,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K905 | CALL | 552,800 | $173,026,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135906 | CALL | 734,700 | $169,583,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 250,582 | $151,171,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 685,400 | $146,785,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,374,243 | $144,309,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 436,854 | $140,763,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 281,062 | $126,399,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 803,469 | $123,083,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,437,476 | $122,156,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 526,836 | $112,827,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 442,683 | $109,351,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 324,216 | $108,699,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457958 | PUT | 99,400 | $106,823,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,090,267 | $102,223,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L956 | PUT | 1,073,500 | $100,651,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 830,237 | $99,910,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 470,780 | $97,832,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 832,791 | $97,178,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 554,611 | $94,938,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 487,343 | $94,330,000 | thousands, detected and multiplied | |
| BOEING CO | 097023955 | PUT | 421,729 | $91,565,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F951 | PUT | 250,600 | $86,732,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 3,484,965 | $86,566,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918904 | CALL | 165,300 | $79,942,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 445,526 | $79,192,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 14,616 | $78,273,000 | thousands, detected and multiplied | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 439,600 | $78,138,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 763,516 | $76,282,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,990,058 | $75,542,000 | thousands, detected and multiplied | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 849,400 | $74,033,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 115,777 | $72,607,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 442,550 | $71,697,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 905,883 | $69,780,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 447,706 | $69,009,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 384,265 | $67,626,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 309,605 | $67,221,000 | thousands, detected and multiplied | |
| ORCL 280121C00240000 | 68389x905 | CALL | 341,000 | $66,464,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908953 | PUT | 105,700 | $66,287,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 541,510 | $64,845,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 612,756 | $64,498,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 59,889 | $64,361,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,804,035 | $62,996,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288903 | CALL | 777,600 | $62,697,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 749,826 | $60,975,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 313,611 | $60,962,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 6,210,148 | $60,611,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 443,599 | $60,418,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,227,367 | $60,361,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 391,422 | $59,656,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 729,471 | $57,927,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123951 | PUT | 101,000 | $57,859,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,458,111 | $57,024,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,036,097 | $56,985,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 261,100 | $55,917,000 | thousands, detected and multiplied | |
| CARVANA CO | 146869902 | CALL | 131,500 | $55,495,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 80,894 | $52,869,000 | thousands, detected and multiplied | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 159,900 | $52,784,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 107,926 | $52,200,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 963,558 | $52,176,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 222,159 | $51,067,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287954 | PUT | 1,082,100 | $50,917,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 9,500 | $50,875,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 113,755 | $50,741,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 207,295 | $50,240,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,881,227 | $49,250,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,504,057 | $48,220,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 83,563 | $47,870,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 309,280 | $47,508,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K957 | PUT | 149,600 | $46,944,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 142,180 | $46,935,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 874,767 | $46,677,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 531,408 | $46,418,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,123,761 | $45,770,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 219,422 | $44,834,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 112,648 | $44,643,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 679,475 | $44,227,000 | thousands, detected and multiplied | |
| INTUIT | 461202903 | CALL | 65,300 | $43,256,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 231,359 | $42,921,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 48,796 | $42,891,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,782,438 | $42,600,000 | thousands, detected and multiplied | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 235,900 | $41,931,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 203,891 | $41,899,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 80,980 | $40,704,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,389,569 | $40,672,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 486,195 | $39,726,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 80,721 | $39,580,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 214,101 | $38,805,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 361,847 | $38,757,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 299,291 | $38,611,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 215,369 | $38,234,000 | thousands, detected and multiplied | |
| APPLOVIN CORP | 03831W908 | CALL | 56,700 | $38,205,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 469,339 | $37,842,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 460,700 | $37,643,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 441,631 | $36,845,000 | thousands, detected and multiplied | |
| AMRIZE LTD SHS | H2927K103 | Stock | 680,528 | $36,802,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 113,800 | $36,668,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 97,162 | $35,945,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 114,152 | $35,629,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 592,505 | $35,562,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 419,640 | $35,463,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 145,723 | $35,403,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 239,100 | $35,047,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 127,188 | $34,994,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 4,123,053 | $34,386,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 1,992,957 | $34,378,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 469,474 | $34,304,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,935,601 | $34,287,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 808,459 | $33,365,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 330,099 | $33,303,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288953 | PUT | 412,800 | $33,284,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 241,405 | $32,847,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 90,747 | $32,680,000 | thousands, detected and multiplied | |
| ORACLE CORP | 68389X955 | PUT | 166,300 | $32,413,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 91,189 | $31,980,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G952 | CALL | 264,300 | $31,805,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 701,909 | $31,789,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 331,656 | $31,623,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 156,044 | $31,218,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 92,165 | $31,142,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 236,036 | $30,927,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445909 | CALL | 140,900 | $30,907,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 63,397 | $30,890,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 346,331 | $30,719,000 | thousands, detected and multiplied | |
| WALMART INC | 931142953 | PUT | 271,500 | $30,247,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 259,305 | $30,102,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 132,697 | $29,911,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 170,336 | $29,905,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 8,815 | $29,896,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 233,807 | $29,431,000 | thousands, detected and multiplied | |
| HOME DEPOT INC | 437076952 | PUT | 85,300 | $29,351,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 582,228 | $29,140,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 27,165 | $29,075,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 1,511,080 | $28,997,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 201,466 | $28,872,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 127,600 | $28,855,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 154,998 | $28,607,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 153,821 | $28,333,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 49,266 | $28,265,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 980,600 | $28,260,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 128,956 | $28,023,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,614,292 | $28,007,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 66,071 | $27,539,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 605,113 | $27,266,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K907 | CALL | 85,500 | $26,829,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,104 | $26,822,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 118,600 | $26,820,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 457,063 | $26,683,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 327,439 | $26,532,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 71,660 | $26,413,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 638,846 | $26,269,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 767,742 | $26,141,000 | thousands, detected and multiplied | |
| CISCO SYS INC | 17275R952 | PUT | 338,900 | $26,105,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 76,602 | $26,050,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 68,444 | $25,997,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 321,867 | $25,524,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,416,735 | $25,444,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 1,052,661 | $25,358,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 343,010 | $25,204,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 309,262 | $24,657,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 97,479 | $24,592,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 47,506 | $24,249,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 617,068 | $24,158,000 | thousands, detected and multiplied | |
| JOHNSON & JOHNSON | 478160954 | Option | 116,400 | $24,088,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A950 | PUT | 196,400 | $23,947,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 581,801 | $23,941,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 1,484,541 | $23,856,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 70,744 | $23,837,000 | thousands, detected and multiplied | |
| ASML HLDG NV | N07059950 | PUT | 22,100 | $23,643,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068905 | CALL | 215,500 | $23,556,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 502,726 | $23,467,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 1,134,318 | $23,412,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 75,727 | $23,326,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 323,065 | $23,270,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 144,328 | $22,979,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 67,454 | $22,782,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,974,160 | $22,623,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 255,842 | $22,299,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 563,928 | $22,275,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 46,100 | $22,154,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,053,933 | $22,132,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 718,461 | $22,035,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 96,104 | $22,000,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 157,661 | $21,736,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 134,601 | $21,642,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 1,881,982 | $21,623,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 764,675 | $21,502,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 70,238 | $21,466,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 732,200 | $21,431,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 37,493 | $21,378,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 109,805 | $21,339,000 | thousands, detected and multiplied | |
| GE VERNOVA INC | 36828A901 | CALL | 32,500 | $21,241,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,598,401 | $21,226,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 92,953 | $21,167,000 | thousands, detected and multiplied | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 515,600 | $21,000,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 265,416 | $20,569,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 80,064 | $20,558,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 388,789 | $20,543,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 84,837 | $20,397,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 242,151 | $20,391,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 150,790 | $20,377,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 57,946 | $20,366,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 158,952 | $20,309,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 409,022 | $20,127,000 | thousands, detected and multiplied | |
| INTUIT | 461202953 | COM | 30,300 | $20,071,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 297,031 | $20,016,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 172,936 | $19,948,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 174,728 | $19,850,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 216,963 | $19,789,000 | thousands, detected and multiplied | |
| JBS N.V. | N4732M103 | CL A SHS | 1,369,634 | $19,750,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 121,620 | $19,697,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 305,974 | $19,677,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,569 | $19,558,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 143,042 | $19,538,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 174,063 | $19,463,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687956 | PUT | 168,200 | $19,136,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 731,475 | $19,106,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,808 | $19,052,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140950 | PUT | 515,400 | $19,018,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 184,391 | $18,955,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 54,940 | $18,904,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 189,301 | $18,901,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 177,165 | $18,894,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 166,886 | $18,838,000 | thousands, detected and multiplied | |
| ABBVIE INC | 00287Y959 | COM | 82,300 | $18,804,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO | 92537N958 | Option | 115,800 | $18,760,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 62,499 | $18,512,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 315,998 | $18,498,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 364,122 | $18,493,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 114,533 | $18,392,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 170,881 | $18,299,000 | thousands, detected and multiplied | |
| REDDIT INC | 75734B900 | CALL | 79,600 | $18,297,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 310,886 | $18,224,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 87,132 | $18,188,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 62,666 | $18,101,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 339,005 | $18,092,000 | thousands, detected and multiplied | |
| SERVICENOW INC | 81762P952 | PUT | 118,000 | $18,076,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 208,613 | $17,997,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 403,534 | $17,981,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32,340 | $17,828,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 211,765 | $17,735,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 142,722 | $17,708,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 138,364 | $17,638,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 201,207 | $17,617,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 56,166 | $17,597,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 133,841 | $17,466,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 306,764 | $17,368,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 480,547 | $17,323,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 136,800 | $17,220,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140900 | CALL | 463,600 | $17,106,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 137,697 | $17,062,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,928 | $16,995,000 | thousands, detected and multiplied | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 45,700 | $16,906,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 58,075 | $16,852,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 716,875 | $16,760,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 151,300 | $16,697,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,906 | $16,617,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,201,439 | $16,579,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 664,987 | $16,558,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 19,684 | $16,553,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,160 | $16,515,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287902 | CALL | 149,700 | $16,495,000 | thousands, detected and multiplied | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 248,941 | $16,280,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 105,712 | $16,121,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 72,039 | $16,081,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 60,520 | $16,032,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 438,209 | $15,990,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 108,679 | $15,930,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 78,323 | $15,914,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,968,010 | $15,881,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 493,900 | $15,834,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123901 | CALL | 27,600 | $15,811,000 | thousands, detected and multiplied | |
| SALESFORCE INC | 79466L902 | CALL | 59,600 | $15,788,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 66,060 | $15,681,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 140,119 | $15,680,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 72,307 | $15,548,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC | 00217D900 | CALL | 213,500 | $15,506,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 110,834 | $15,501,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 75,030 | $15,404,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 392,761 | $15,356,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746951 | CALL | 164,700 | $15,350,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 903,901 | $15,321,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287905 | CALL | 159,000 | $15,268,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 742,850 | $15,057,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 574,800 | $15,048,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R901 | CALL | 33,300 | $14,975,000 | thousands, detected and multiplied | |
| BLACKROCK INC | 09290D901 | COM | 13,900 | $14,877,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700952 | PUT | 131,000 | $14,816,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 203,303 | $14,737,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 827,556 | $14,672,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 453,965 | $14,667,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 1,021,267 | $14,644,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 270,009 | $14,561,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 295,747 | $14,503,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 611,790 | $14,499,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 226,225 | $14,487,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 60,121 | $14,481,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,499,119 | $14,451,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 44,760 | $14,256,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 41,884 | $14,213,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 475,477 | $14,212,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 165,630 | $14,119,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 1,157,245 | $14,106,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 240,311 | $14,036,000 | thousands, detected and multiplied | |
| BAIDU INC | 056752908 | CALL | 107,200 | $14,006,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 448,027 | $14,000,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967954 | PUT | 119,800 | $13,979,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525903 | CALL | 81,400 | $13,923,000 | thousands, detected and multiplied | |
| MCDONALDS CORP | 580135951 | PUT | 45,400 | $13,875,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 176,364 | $13,874,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 171,586 | $13,855,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 290,739 | $13,827,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 381,465 | $13,728,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 38,815 | $13,712,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 69,112 | $13,682,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 714,196 | $13,669,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 610,442 | $13,600,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 179,870 | $13,594,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34,813 | $13,544,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 84,169 | $13,493,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505954 | PUT | 245,300 | $13,491,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 207,454 | $13,469,000 | thousands, detected and multiplied | |
| CENCORA INC | 03073E955 | PUT | 39,800 | $13,442,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 258,523 | $13,394,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 329,811 | $13,370,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 105,422 | $13,342,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 224,415 | $13,303,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 97,812 | $13,301,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,488,780 | $13,294,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 812,020 | $13,276,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 84,833 | $13,246,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 139,845 | $13,173,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 25,102 | $13,118,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 64,479 | $13,118,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 41,194 | $13,115,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 40,600 | $13,082,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 164,666 | $13,067,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 843,262 | $13,053,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 53,725 | $13,042,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 39,078 | $12,986,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 372,860 | $12,953,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 96,978 | $12,878,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 134,095 | $12,862,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 88,799 | $12,854,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 131,805 | $12,812,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,041,057 | $12,752,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 429,833 | $12,735,000 | thousands, detected and multiplied | |
| COMERICA INC | 200340907 | COM | 145,600 | $12,657,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD | 878742904 | CALL | 263,100 | $12,599,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,978 | $12,517,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 87,513 | $12,377,000 | thousands, detected and multiplied | |
| PROCTER & GAMBLE CO | 742718959 | COM | 85,700 | $12,281,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 310,902 | $12,274,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 48,612 | $12,271,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 693,724 | $12,237,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,384,320 | $12,160,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 181,377 | $12,155,000 | thousands, detected and multiplied | |
| CHEVRON CORPORATION | 166764950 | CALL | 79,700 | $12,147,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 92,776 | $12,066,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 28,241 | $12,041,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 796,922 | $12,001,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 184,105 | $11,931,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 149,041 | $11,927,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 399,154 | $11,894,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,356,010 | $11,891,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 124,997 | $11,884,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 190,012 | $11,868,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 502,165 | $11,866,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 54,344 | $11,848,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 162,934 | $11,809,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45,881 | $11,801,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 55,281 | $11,799,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081953 | PUT | 472,700 | $11,770,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 68,200 | $11,748,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 9,665 | $11,743,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 112,740 | $11,724,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 823,080 | $11,663,000 | thousands, detected and multiplied | |
| SALESFORCE INC | 79466L952 | PUT | 44,000 | $11,656,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 230,145 | $11,617,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L957 | PUT | 72,100 | $11,605,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 647,900 | $11,552,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 501,679 | $11,538,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 28,591 | $11,537,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 55,810 | $11,534,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768906 | CL A | 105,700 | $11,489,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36,695 | $11,470,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 44,544 | $11,404,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 883,039 | $11,355,000 | thousands, detected and multiplied | |
| GILEAD SCIENCES INC | 375558953 | PUT | 92,500 | $11,353,000 | thousands, detected and multiplied | |
| VISA INC | 92826C959 | PUT | 32,300 | $11,327,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 370,685 | $11,320,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 245,953 | $11,318,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 78,433 | $11,275,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 121,761 | $11,230,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 419,960 | $11,225,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 216,100 | $11,196,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 98,384 | $11,194,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 119,420 | $11,178,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 110,239 | $11,178,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 356,356 | $11,032,000 | thousands, detected and multiplied | |
| AT&T INC | 00206R952 | PUT | 444,100 | $11,031,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 878,584 | $10,991,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 732,445 | $10,942,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 196,346 | $10,855,000 | thousands, detected and multiplied | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 484,370 | $10,815,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 61,647 | $10,810,000 | thousands, detected and multiplied | |
| BOEING CO | 097023905 | CALL | 49,600 | $10,769,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 593,663 | $10,763,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 199,101 | $10,739,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D957 | PUT | 69,600 | $10,728,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 224,691 | $10,706,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 55,995 | $10,700,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 55,951 | $10,686,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,196 | $10,679,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 377,016 | $10,654,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 111,135 | $10,586,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 197,463 | $10,584,000 | thousands, detected and multiplied | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 419,025 | $10,580,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 43,422 | $10,543,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 135,967 | $10,515,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 142,199 | $10,502,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 466,790 | $10,470,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 51,448 | $10,436,000 | thousands, detected and multiplied | |
| VISTRA CORP | 92840M902 | CALL | 64,600 | $10,421,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 845,000 | $10,393,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 57,624 | $10,380,000 | thousands, detected and multiplied | |
| RTX CORPORATION | 75513E951 | PUT | 56,400 | $10,343,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 238,220 | $10,324,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,121 | $10,315,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 222,926 | $10,272,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 21,900 | $10,265,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 45,054 | $10,250,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 567,952 | $10,228,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 212,714 | $10,186,000 | thousands, detected and multiplied | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 17,900 | $10,137,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 62,777 | $10,127,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 99,672 | $10,122,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 941,278 | $10,099,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 227,690 | $10,057,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 275,175 | $9,975,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 199,019 | $9,952,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 206,019 | $9,923,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,026,591 | $9,906,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,978,977 | $9,875,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 44,263 | $9,854,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,970,385 | $9,851,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 123,299 | $9,835,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,988 | $9,787,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 623,318 | $9,742,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286902 | CALL | 100,200 | $9,741,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 253,711 | $9,714,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 42,489 | $9,688,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 51,700 | $9,570,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 180,549 | $9,547,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 54,942 | $9,534,000 | thousands, detected and multiplied | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 35,500 | $9,524,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 95,968 | $9,519,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 256,873 | $9,494,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 51,668 | $9,475,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 134,918 | $9,432,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 42,130 | $9,424,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 110,700 | $9,407,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 70,743 | $9,392,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 381,542 | $9,332,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525953 | PUT | 54,300 | $9,288,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 115,868 | $9,286,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,072,543 | $9,213,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 61,055 | $9,172,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 190,782 | $9,155,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413955 | PUT | 69,400 | $9,093,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 41,350 | $9,085,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 111,894 | $9,042,000 | thousands, detected and multiplied | |
| CROCS INC | 227046959 | PUT | 105,400 | $9,013,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC | 565394903 | CALL | 199,300 | $8,964,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 116,932 | $8,949,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 80,983 | $8,937,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 17,478 | $8,928,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-26-000004 | this filing | 2026-02-12 | acceptance time not in the bulk data set |