13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 3,727 holding rows worth $40,051,985,000.
- Accession
- 0001475597-26-000032
- Filer
- CIK 1475597
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,738 entries on the cover page, a total value of $40,051,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,051,985,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 6,906,576 | $4,491,622,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,564,013 | $1,479,897,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,924,227 | $973,208,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288953 | PUT | 8,231,800 | $654,922,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918904 | CALL | 1,671,200 | $618,628,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 892,172 | $566,832,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G904 | CALL | 2,452,800 | $427,768,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G954 | PUT | 2,301,200 | $401,329,000 | thousands, detected and multiplied | |
| APPLE INC | 037833900 | CALL | 1,469,600 | $372,969,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135906 | CALL | 1,703,100 | $354,704,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,735,573 | $339,977,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287905 | CALL | 2,335,400 | $332,116,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287904 | CALL | 6,949,100 | $310,243,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,187,437 | $301,359,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M902 | CALL | 504,800 | $288,811,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,710,741 | $268,498,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,223,100 | $248,815,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288903 | CALL | 3,084,700 | $245,418,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908903 | CALL | 387,700 | $231,670,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287955 | PUT | 2,716,100 | $225,782,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135956 | PUT | 1,025,100 | $213,497,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,014,900 | $206,461,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 926,410 | $201,484,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,442,765 | $189,534,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 858,216 | $183,366,000 | thousands, detected and multiplied | |
| CARVANA CO | 146869902 | CALL | 573,000 | $180,139,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 725,845 | $179,341,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 611,276 | $173,455,000 | thousands, detected and multiplied | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 1,143,100 | $167,212,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287902 | CALL | 1,664,700 | $166,920,000 | thousands, detected and multiplied | |
| APPLE INC | 037833950 | PUT | 631,200 | $160,192,000 | thousands, detected and multiplied | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 1,083,000 | $158,421,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 261,353 | $157,959,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,389,768 | $157,613,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918954 | PUT | 401,400 | $148,586,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 702,280 | $145,301,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 205,903 | $144,700,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R901 | CALL | 378,100 | $140,558,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,707,166 | $135,822,000 | thousands, detected and multiplied | |
| ORCL 280121C00240000 | 68389x905 | CALL | 917,800 | $135,017,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F901 | CALL | 435,200 | $134,698,000 | thousands, detected and multiplied | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 393,400 | $132,906,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,335,574 | $132,368,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 218,700 | $129,684,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,075,945 | $125,906,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K957 | PUT | 430,300 | $123,435,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 28,214 | $118,789,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 2,318,825 | $116,405,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 400,731 | $114,953,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 321,715 | $113,195,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 346,672 | $111,215,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K905 | CALL | 378,100 | $108,726,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972908 | CALL | 853,800 | $106,554,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,606,986 | $106,045,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,695,813 | $105,109,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F951 | PUT | 334,400 | $103,500,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 355,468 | $102,218,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L956 | PUT | 1,052,600 | $101,207,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 338,071 | $99,446,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 547,000 | $95,511,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 440,585 | $91,760,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 108,074 | $91,429,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 229,531 | $89,921,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 678,715 | $89,590,000 | thousands, detected and multiplied | |
| GE VERNOVA INC | 36828A951 | Option | 99,300 | $86,678,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 888,000 | $86,118,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 230,103 | $85,177,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 20,100 | $84,627,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,347,643 | $83,909,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 83,340 | $83,042,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M952 | PUT | 144,600 | $82,729,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 603,184 | $82,014,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 4,611,059 | $81,016,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 831,490 | $79,332,000 | thousands, detected and multiplied | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 288,700 | $78,119,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 180,769 | $76,888,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 132,839 | $76,001,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,375,718 | $75,155,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 253,272 | $75,085,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K955 | PUT | 260,400 | $74,880,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 425,900 | $74,366,000 | thousands, detected and multiplied | |
| EATON CORP PLC | G29183953 | PUT | 206,200 | $73,751,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 217,533 | $73,491,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 561,026 | $72,843,000 | thousands, detected and multiplied | |
| WALMART INC | 931142953 | PUT | 584,500 | $72,641,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 907,413 | $72,239,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 841,835 | $67,818,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 444,506 | $67,040,000 | thousands, detected and multiplied | |
| INTUIT | 461202953 | COM | 154,800 | $66,932,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 892,847 | $66,517,000 | thousands, detected and multiplied | |
| ORACLE CORP | 68389X955 | PUT | 451,100 | $66,361,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 1,051,996 | $66,012,000 | thousands, detected and multiplied | |
| ASML HLDG NV | N07059950 | PUT | 49,800 | $65,777,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 2,353,700 | $64,632,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 437,075 | $63,935,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L906 | CALL | 658,600 | $63,324,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 820,634 | $62,499,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G952 | CALL | 363,500 | $61,671,000 | thousands, detected and multiplied | |
| CHEVRON CORPORATION | 166764950 | CALL | 295,600 | $61,159,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,453,668 | $60,169,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP | 87422Q959 | PUT | 186,900 | $59,664,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 286,910 | $59,645,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505904 | CALL | 1,206,900 | $58,836,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 461,992 | $58,469,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 336,091 | $58,002,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 5,010,359 | $57,819,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 211,229 | $57,135,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 223,952 | $55,620,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 172,708 | $54,945,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 141,455 | $53,738,000 | thousands, detected and multiplied | |
| SANDISK CORP | 80004C900 | CALL | 84,100 | $53,432,000 | thousands, detected and multiplied | |
| APO 280121C00150000 | 03769m906 | CALL | 475,700 | $53,002,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 404,436 | $52,960,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,797,081 | $52,927,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 681,861 | $52,557,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017956 | PUT | 160,200 | $52,125,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140900 | CALL | 1,163,500 | $51,345,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 174,500 | $51,330,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 763,903 | $51,234,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286952 | PUT | 415,000 | $51,049,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,348,480 | $51,026,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 1,527,884 | $50,725,000 | thousands, detected and multiplied | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 50,700 | $50,519,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,251,634 | $50,278,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 146,470 | $50,271,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 128,370 | $50,116,000 | thousands, detected and multiplied | |
| BOEING CO | 097023905 | CALL | 251,600 | $50,075,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 57,302 | $50,018,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 242,647 | $49,468,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,515,852 | $49,362,000 | thousands, detected and multiplied | |
| SALESFORCE INC | 79466L952 | PUT | 263,700 | $49,224,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 232,864 | $49,206,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 53,051 | $48,794,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 641,285 | $48,769,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 448,175 | $48,514,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,359,551 | $48,478,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 696,722 | $48,164,000 | thousands, detected and multiplied | |
| AMCOR PLC | g0250x149 | COM NEW | 1,204,487 | $47,878,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 264,837 | $47,106,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 500,000 | $46,965,000 | thousands, detected and multiplied | |
| APPLIED MATLS INC | 038222955 | PUT | 137,000 | $46,825,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 497,558 | $46,760,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 478,039 | $46,116,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 673,913 | $45,920,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,046,695 | $45,852,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287909 | CALL | 477,400 | $45,142,000 | thousands, detected and multiplied | |
| INTUIT | 461202903 | CALL | 103,900 | $44,924,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 1,545,483 | $44,911,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 369,924 | $44,834,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 907,738 | $44,815,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 643,240 | $44,576,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 287,342 | $44,161,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140950 | PUT | 990,500 | $43,710,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 395,400 | $43,407,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 460,035 | $42,916,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 460,697 | $42,844,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 2,474,294 | $42,656,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 128,633 | $42,560,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 318,600 | $42,341,000 | thousands, detected and multiplied | |
| PINTEREST INC | 72352L906 | CALL | 2,300,000 | $42,182,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 1,462,594 | $42,166,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 214,993 | $42,147,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,847,860 | $42,075,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 77,413 | $41,649,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 248,768 | $41,131,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 143,299 | $41,126,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 940,814 | $40,605,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 137,400 | $40,417,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 368,388 | $40,150,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K907 | CALL | 139,800 | $40,103,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 66,842 | $39,635,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068905 | CALL | 261,900 | $39,620,000 | thousands, detected and multiplied | |
| MERCADOLIBRE INC | 58733R902 | CALL | 22,900 | $39,594,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 540,010 | $39,436,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 400,468 | $39,398,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 520,919 | $39,266,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 367,177 | $38,388,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 82,200 | $38,074,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 404,063 | $37,953,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC | 92345Y906 | COM | 200,000 | $37,950,000 | thousands, detected and multiplied | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,915,965 | $37,897,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413955 | PUT | 308,500 | $37,877,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 270,699 | $37,727,000 | thousands, detected and multiplied | |
| AMRIZE LTD SHS | H2927K103 | Stock | 673,203 | $37,712,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 184,101 | $37,451,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 175,953 | $37,340,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 830,455 | $36,913,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 252,898 | $36,786,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 1,794,500 | $36,625,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 42,210 | $36,526,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 78,700 | $36,453,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 570,827 | $36,327,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 55,530 | $36,272,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 199,111 | $36,204,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 1,943,256 | $36,202,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,565,725 | $36,136,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 982,982 | $36,026,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 139,946 | $35,614,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 456,994 | $35,371,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,291,557 | $35,351,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 278,728 | $35,217,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X901 | CALL | 841,700 | $35,082,000 | thousands, detected and multiplied | |
| APPLOVIN CORP | 03831W958 | PUT | 87,600 | $34,864,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967954 | PUT | 304,400 | $34,522,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 105,290 | $34,414,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 113,826 | $34,375,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 112,692 | $34,294,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 236,343 | $34,168,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 201,257 | $34,145,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 699,877 | $34,119,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 1,807,151 | $33,992,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 731,599 | $33,946,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 177,683 | $33,688,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L957 | PUT | 281,600 | $33,403,000 | thousands, detected and multiplied | |
| JOHNSON & JOHNSON | 478160954 | Option | 136,100 | $33,268,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 497,757 | $33,016,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 386,416 | $32,802,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 197,552 | $32,511,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687956 | PUT | 336,600 | $32,441,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,213 | $31,981,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 259,473 | $31,917,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,472,916 | $31,844,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 146,652 | $31,822,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,388,118 | $31,593,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 57,255 | $30,861,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 481,468 | $30,847,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807956 | PUT | 144,100 | $30,788,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 154,192 | $30,452,000 | thousands, detected and multiplied | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 50,100 | $30,279,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 3,925,446 | $30,108,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,679,439 | $30,024,000 | thousands, detected and multiplied | |
| GILEAD SCIENCES INC | 375558903 | COM | 214,500 | $29,894,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 1,751,720 | $29,288,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 127,837 | $29,208,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 42,714 | $29,141,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 116,082 | $29,010,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 589,443 | $28,894,000 | thousands, detected and multiplied | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 28,700 | $28,597,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 341,461 | $28,583,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 234,304 | $28,477,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 162,754 | $28,418,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 239,435 | $28,401,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 260,000 | $28,334,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 612,682 | $28,164,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 211,192 | $28,151,000 | thousands, detected and multiplied | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 56,200 | $28,080,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60,795 | $28,025,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 78,081 | $27,810,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 194,483 | $27,805,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 957,689 | $27,763,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 426,454 | $27,719,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287900 | CALL | 290,000 | $27,677,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 208,606 | $27,573,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,483,252 | $27,529,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653901 | CALL | 153,100 | $27,486,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 533,366 | $27,399,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216950 | PUT | 358,100 | $27,233,000 | thousands, detected and multiplied | |
| CSX CORP | 126408953 | PUT | 656,600 | $26,953,000 | thousands, detected and multiplied | |
| PEPSICO INC | 713448958 | PUT | 172,800 | $26,834,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,866,225 | $26,817,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 244,545 | $26,780,000 | thousands, detected and multiplied | |
| RTX CORPORATION | 75513E951 | PUT | 138,700 | $26,755,000 | thousands, detected and multiplied | |
| MCDONALDS CORP | 580135951 | PUT | 86,000 | $26,727,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 68,400 | $26,704,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 123,600 | $26,682,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,087,419 | $26,402,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 122,766 | $26,316,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 1,643,800 | $26,103,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123901 | CALL | 36,800 | $26,071,000 | thousands, detected and multiplied | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 56,500 | $26,045,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 161,400 | $25,875,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445959 | PUT | 171,000 | $25,790,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,194,562 | $25,765,000 | thousands, detected and multiplied | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 106,200 | $25,741,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 350,314 | $25,635,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 82,147 | $25,530,000 | thousands, detected and multiplied | |
| IBIT 270115P00030000 | 46438f951 | PUT | 656,200 | $25,211,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 486,915 | $25,197,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,366,605 | $25,063,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 269,500 | $25,031,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 7,404 | $25,009,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 184,594 | $25,005,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 671,583 | $24,613,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 540,300 | $24,437,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,247,770 | $24,365,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123951 | PUT | 34,300 | $24,300,000 | thousands, detected and multiplied | |
| NIKE INC | 654106903 | CALL | 458,600 | $24,223,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,598,640 | $24,151,000 | thousands, detected and multiplied | |
| MACYS INC | 55616P904 | CALL | 1,334,600 | $24,142,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 542,059 | $24,110,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 85,265 | $24,076,000 | thousands, detected and multiplied | |
| JBS N.V. | N4732M103 | CL A SHS | 1,340,445 | $24,074,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,063,112 | $24,012,000 | thousands, detected and multiplied | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,517,306 | $23,912,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC | 443201958 | Option | 103,600 | $23,875,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 206,076 | $23,857,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 145,100 | $23,815,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 555,250 | $23,564,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 323,402 | $23,508,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 425,687 | $23,493,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 141,379 | $23,204,000 | thousands, detected and multiplied | |
| CISCO SYS INC | 17275R952 | PUT | 294,300 | $22,834,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 136,952 | $22,594,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,234,587 | $22,555,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 72,790 | $22,529,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 499,599 | $22,496,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 410,561 | $22,494,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 26,400 | $22,334,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 414,173 | $22,315,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M904 | CALL | 426,800 | $22,304,000 | thousands, detected and multiplied | |
| VISA INC | 92826C909 | CALL | 73,600 | $22,244,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 296,895 | $22,103,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 610,553 | $22,053,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F906 | CALL | 239,500 | $21,978,000 | thousands, detected and multiplied | |
| TJX COS INC NEW | 872540959 | PUT | 137,400 | $21,942,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 189,858 | $21,905,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 68,014 | $21,882,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 221,991 | $21,881,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 524,771 | $21,657,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,460,238 | $21,576,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 711,524 | $21,573,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 73,571 | $21,529,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 650,273 | $21,511,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 236,258 | $21,504,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 100,000 | $21,367,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 355,869 | $21,341,000 | thousands, detected and multiplied | |
| APPLOVIN CORP | 03831W908 | CALL | 53,500 | $21,293,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 198,632 | $21,205,000 | thousands, detected and multiplied | |
| AMGEN INC | 031162950 | COM | 60,200 | $21,181,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 521,619 | $21,146,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 773,037 | $21,119,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 213,000 | $21,097,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,540,270 | $21,084,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 592,147 | $21,021,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 291,900 | $20,996,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,600,198 | $20,879,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D957 | PUT | 179,500 | $20,640,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 211,828 | $20,583,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,064,713 | $20,474,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 179,709 | $20,339,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 246,820 | $20,219,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 268,584 | $20,210,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 74,641 | $19,803,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 460,585 | $19,754,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 255,879 | $19,751,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 148,300 | $19,709,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,302,069 | $19,590,000 | thousands, detected and multiplied | |
| STARBUCKS CORP | 855244909 | CALL | 218,500 | $19,575,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 317,600 | $19,456,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 84,389 | $19,448,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 751,143 | $19,439,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 779,089 | $19,383,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 27,300 | $19,185,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 751,298 | $19,158,000 | thousands, detected and multiplied | |
| CVS HEALTH CORP | 126650900 | CALL | 264,700 | $19,010,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 267,776 | $18,971,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 252,250 | $18,941,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 271,614 | $18,841,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 156,929 | $18,812,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 141,266 | $18,774,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 123,000 | $18,758,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 368,421 | $18,715,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 64,092 | $18,694,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 570,399 | $18,674,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74350P955 | PUT | 231,520 | $18,635,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 449,900 | $18,567,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 97,777 | $18,533,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 890,078 | $18,469,000 | thousands, detected and multiplied | |
| AT&T INC | 00206R952 | PUT | 636,800 | $18,460,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 19,186 | $18,451,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74350P959 | PUT | 324,000 | $18,383,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 196,241 | $18,313,000 | thousands, detected and multiplied | |
| HOME DEPOT INC | 437076902 | CALL | 55,400 | $18,220,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 86,286 | $18,214,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 112,529 | $18,199,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 382,123 | $18,116,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457908 | CALL | 19,600 | $18,027,000 | thousands, detected and multiplied | |
| FEDEX CORP | 31428X956 | COM | 50,600 | $18,022,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A906 | CALL | 360,400 | $18,012,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 229,679 | $17,921,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R951 | PUT | 48,200 | $17,918,000 | thousands, detected and multiplied | |
| ABBVIE INC | 00287Y959 | COM | 82,200 | $17,877,000 | thousands, detected and multiplied | |
| ABBVIE INC | 00287Y909 | CALL | 81,900 | $17,812,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 177,601 | $17,804,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 640,905 | $17,753,000 | thousands, detected and multiplied | |
| PROCTER & GAMBLE CO | 742718959 | COM | 122,900 | $17,751,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 245,187 | $17,741,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 771,227 | $17,715,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,094,098 | $17,695,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 138,020 | $17,674,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 822,652 | $17,662,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 333,537 | $17,600,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W909 | CALL | 756,600 | $17,432,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 172,656 | $17,395,000 | thousands, detected and multiplied | |
| WENDY'S COTHE | 95058W950 | COM NEW | 2,500,100 | $17,375,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933950 | PUT | 750,000 | $17,310,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 265,800 | $17,277,000 | thousands, detected and multiplied | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 275,100 | $17,262,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 94,581 | $17,254,000 | thousands, detected and multiplied | |
| VanEck Preferred Securities ex | 92189F951 | ETF | 143,700 | $17,249,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 209,900 | $17,207,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 280,640 | $17,169,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 142,729 | $17,168,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234953 | PUT | 283,600 | $17,067,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,834,786 | $17,026,000 | thousands, detected and multiplied | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 607,432 | $16,989,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 772,441 | $16,947,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 276,500 | $16,938,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,002,658 | $16,904,000 | thousands, detected and multiplied | |
| ADOBE INC | 00724F951 | PUT | 69,500 | $16,894,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 646,619 | $16,889,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,262,298 | $16,866,000 | thousands, detected and multiplied | |
| REDDIT INC | 75734B900 | CALL | 124,900 | $16,817,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 358,348 | $16,745,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 1,148,325 | $16,719,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 273,632 | $16,705,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 403,313 | $16,604,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,532 | $16,590,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,333 | $16,590,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 250,722 | $16,575,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 66,100 | $16,563,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,650,615 | $16,539,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 638,706 | $16,497,000 | thousands, detected and multiplied | |
| VISA INC | 92826C959 | PUT | 54,300 | $16,411,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,923,254 | $16,347,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,206,551 | $16,288,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,179,781 | $16,233,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 438,976 | $16,171,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,796,598 | $16,136,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 953,861 | $16,134,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 46,425 | $16,032,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 70,938 | $15,924,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 1,005,439 | $15,805,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 348,158 | $15,771,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980G952 | PUT | 111,900 | $15,698,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 266,500 | $15,664,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E950 | DA 500 BE 3X ETF | 384,960 | $15,587,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 811,059 | $15,539,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,434,772 | $15,533,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081903 | CALL | 547,500 | $15,373,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 280,731 | $15,370,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 235,700 | $15,320,000 | thousands, detected and multiplied | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 344,007 | $15,308,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 424,509 | $15,307,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804L953 | CL A COM | 129,600 | $15,299,000 | thousands, detected and multiplied | |
| XLF 260717P00050000 | 81369y955 | PUT | 309,200 | $15,265,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 1,146,319 | $15,257,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 735,990 | $15,249,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 838,532 | $15,236,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 139,800 | $15,235,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 32,874 | $15,226,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 110,883 | $15,210,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 38,900 | $15,186,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 573,596 | $15,165,000 | thousands, detected and multiplied | |
| CORNING INC | 219350955 | PUT | 111,400 | $15,147,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 244,599 | $15,128,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,339,481 | $15,095,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,728 | $15,090,000 | thousands, detected and multiplied | |
| WEBULL CORP | G9572D103 | ORD SHS | 3,128,863 | $15,018,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937P956 | CL A | 61,300 | $15,004,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 396,500 | $15,003,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 796,295 | $14,994,000 | thousands, detected and multiplied | |
| SLM CORP | 78442P906 | COM | 700,000 | $14,987,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,505,736 | $14,967,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 287,203 | $14,928,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 181,747 | $14,852,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 139,700 | $14,829,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 71,724 | $14,826,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 19,100 | $14,757,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700902 | CALL | 212,900 | $14,753,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505954 | PUT | 301,700 | $14,707,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC | 247361902 | CALL | 220,400 | $14,652,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 564,469 | $14,619,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 372,553 | $14,615,000 | thousands, detected and multiplied | |
| CIENA CORP | 171779959 | PUT | 37,600 | $14,597,000 | thousands, detected and multiplied | |
| AIRBNB INC | 009066901 | CALL | 115,400 | $14,572,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 569,014 | $14,532,000 | thousands, detected and multiplied | |
| CAMECO CORP | 13321L958 | PUT | 133,600 | $14,510,000 | thousands, detected and multiplied | |
| NIKE INC | 654106953 | PUT | 273,400 | $14,440,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 132,072 | $14,393,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 364,945 | $14,338,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC | 565394903 | CALL | 382,000 | $14,309,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 73,062 | $14,266,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 320,055 | $14,220,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 754,031 | $14,190,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 56,589 | $14,131,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 245,026 | $14,118,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 191,380 | $14,062,000 | thousands, detected and multiplied | |
| HOME DEPOT INC | 437076952 | PUT | 42,700 | $14,043,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 170,973 | $14,016,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 134,871 | $13,781,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 116,200 | $13,769,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 300,500 | $13,762,000 | thousands, detected and multiplied | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 10,400 | $13,736,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 18,754 | $13,695,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 27,629 | $13,647,000 | thousands, detected and multiplied | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 271,600 | $13,634,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 452,886 | $13,618,000 | thousands, detected and multiplied | |
| MERCK & CO INC | 58933Y955 | PUT | 113,100 | $13,604,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 720,248 | $13,562,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-26-000032 | this filing | 2026-05-14 | acceptance time not in the bulk data set |