13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 4,113 holding rows worth $54,757,856,000.
- Accession
- 0001475597-26-000199
- Filer
- CIK 1475597
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,119 entries on the cover page, a total value of $54,757,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,757,856,000 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 | 7,452,855 | $5,565,568,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,611,688 | $2,659,647,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,368,378 | $1,312,479,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,761,000 | $622,214,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,983,519 | $600,411,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,013,100 | $588,519,000 | thousands, detected and multiplied | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,444,426 | $588,514,000 | thousands, detected and multiplied | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 489,100 | $564,563,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288903 | CALL | 6,856,500 | $548,314,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 915,380 | $531,753,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287902 | CALL | 4,855,000 | $529,534,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G954 | PUT | 2,028,400 | $405,862,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 333,977 | $385,506,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,387,796 | $377,411,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,529,805 | $370,742,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 2,605,833 | $363,852,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135956 | PUT | 1,506,400 | $359,035,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,919,126 | $354,635,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F901 | CALL | 911,400 | $344,281,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 324,998 | $304,025,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 300,093 | $289,589,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K905 | CALL | 766,100 | $273,781,000 | thousands, detected and multiplied | |
| ASML HLDG NV | N07059950 | PUT | 137,400 | $273,349,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 119,015 | $270,607,000 | thousands, detected and multiplied | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 2,248,200 | $262,297,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,031,961 | $262,087,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 449,100 | $260,886,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288953 | PUT | 3,075,000 | $245,907,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 1,445,200 | $229,295,000 | thousands, detected and multiplied | |
| APPLE INC | 037833900 | CALL | 791,000 | $228,883,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,443,502 | $226,139,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287955 | PUT | 2,467,600 | $223,564,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 661,664 | $218,653,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287905 | CALL | 1,266,600 | $206,869,000 | thousands, detected and multiplied | |
| SANDISK CORP | 80004C900 | CALL | 86,300 | $196,222,000 | thousands, detected and multiplied | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 97,700 | $194,368,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 249,853 | $187,112,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 437,508 | $184,015,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 702,907 | $176,879,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K955 | PUT | 472,500 | $168,857,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 522,500 | $165,909,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 257,009 | $164,156,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 627,785 | $163,851,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 326,000 | $155,687,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 182,046 | $152,802,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO | 92537N958 | Option | 453,000 | $151,673,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 149,189 | $150,885,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K907 | CALL | 422,000 | $149,105,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 443,575 | $148,517,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,079,213 | $147,550,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,250,550 | $146,889,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 259,340 | $146,083,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 6,945,169 | $143,764,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 930,011 | $142,868,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,726,284 | $142,660,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,633,365 | $142,168,000 | thousands, detected and multiplied | |
| APPLE INC | 037833950 | PUT | 481,100 | $139,211,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M902 | CALL | 245,100 | $138,062,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 421,531 | $137,979,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 274,557 | $137,385,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807956 | PUT | 316,800 | $137,278,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 508,265 | $136,652,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 533,479 | $136,266,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 702,580 | $131,396,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 274,639 | $131,159,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 2,255,344 | $128,509,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 225,293 | $126,632,000 | thousands, detected and multiplied | |
| CARVANA CO | 146869902 | CALL | 1,882,500 | $123,906,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 122,500 | $123,892,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,521,905 | $121,706,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 323,560 | $119,730,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,374,008 | $119,442,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 2,232,494 | $118,902,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140950 | PUT | 847,400 | $118,322,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,071,917 | $117,664,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 699,729 | $115,987,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 6,645,496 | $114,834,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 326,822 | $112,129,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,205,506 | $111,232,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 143,566 | $108,478,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 880,091 | $108,348,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 668,778 | $108,241,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 259,655 | $107,920,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 77,349 | $106,924,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 703,915 | $105,608,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,187,492 | $104,452,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 798,048 | $102,549,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 398,002 | $100,726,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140900 | CALL | 709,100 | $99,011,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 1,571,022 | $94,889,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287900 | CALL | 1,000,000 | $94,570,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 384,861 | $94,356,000 | thousands, detected and multiplied | |
| SPACE EXPLORATION TECHN CORP | 84615Q903 | CALL | 550,700 | $94,092,000 | thousands, detected and multiplied | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 226,100 | $93,973,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287904 | CALL | 1,372,700 | $93,906,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 350,450 | $93,577,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 244,468 | $91,154,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 520,884 | $88,341,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 488,244 | $87,654,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 735,372 | $87,612,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 183,300 | $87,538,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 5,659,770 | $87,330,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 2,463,000 | $87,165,000 | thousands, detected and multiplied | |
| ORCL 280121C00240000 | 68389x905 | CALL | 594,700 | $87,153,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 199,360 | $86,388,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 361,117 | $85,786,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 4,478,362 | $85,581,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 564,688 | $85,550,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 543,130 | $85,287,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 114,387 | $85,282,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 4,943,962 | $83,157,000 | thousands, detected and multiplied | |
| BOEING CO | 097023955 | PUT | 382,600 | $82,821,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,089,376 | $81,136,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 549,300 | $80,302,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123901 | CALL | 75,400 | $80,293,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 317,400 | $79,343,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,148,030 | $79,310,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 330,469 | $78,985,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967954 | PUT | 559,000 | $78,237,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 489,065 | $78,216,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,738,380 | $77,330,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,067,003 | $77,099,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 545,612 | $76,363,000 | thousands, detected and multiplied | |
| GE AEROSPACE | 369604951 | PUT | 203,000 | $75,867,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 299,393 | $75,315,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 365,650 | $74,972,000 | thousands, detected and multiplied | |
| ABBVIE INC | 00287Y909 | CALL | 297,900 | $74,963,000 | thousands, detected and multiplied | |
| SYNOPSYS INC | 871607957 | PUT | 166,200 | $74,136,000 | thousands, detected and multiplied | |
| ROCKET LAB CORP | 773121908 | CALL | 726,000 | $73,797,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 689,981 | $73,565,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 2,970,545 | $73,372,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768906 | CL A | 719,200 | $72,998,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 244,334 | $72,828,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 443,074 | $72,473,000 | thousands, detected and multiplied | |
| APPLOVIN CORP | 03831W908 | CALL | 139,900 | $72,080,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP | 87422Q959 | PUT | 187,500 | $72,048,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,404,489 | $70,523,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 451,458 | $69,867,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,081,495 | $68,959,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 96,564 | $68,870,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 80,200 | $68,816,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 34,217 | $67,816,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 479,596 | $67,694,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,353,818 | $67,501,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 572,800 | $67,177,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 643,134 | $66,860,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC | 969457950 | PUT | 892,300 | $66,333,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 167,358 | $66,017,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 298,509 | $65,919,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 263,005 | $64,757,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 1,507,089 | $64,322,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 891,285 | $63,816,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G904 | CALL | 318,600 | $63,748,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 1,186,624 | $63,448,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K957 | PUT | 178,700 | $63,140,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 431,971 | $63,115,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 297,823 | $62,227,000 | thousands, detected and multiplied | |
| EATON CORP PLC | G29183953 | PUT | 144,300 | $61,489,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 51,399 | $61,410,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 522,235 | $60,929,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 160,738 | $60,072,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 1,051,682 | $59,840,000 | thousands, detected and multiplied | |
| COREWEAVE INC | 21873S908 | CALL | 581,200 | $57,852,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 4,284,974 | $57,675,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,209,701 | $57,549,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 569,856 | $57,367,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 146,402 | $57,309,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 346,673 | $57,225,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 295,933 | $57,183,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 743,323 | $56,708,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 423,352 | $56,195,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 103,700 | $56,187,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 492,345 | $55,762,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,068,817 | $55,738,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,237,190 | $55,549,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505904 | CALL | 973,800 | $55,487,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 310,476 | $55,339,000 | thousands, detected and multiplied | |
| APPLIED MATLS INC | 038222955 | PUT | 76,400 | $55,237,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 300,600 | $55,042,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 404,362 | $54,463,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 511,482 | $54,442,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 182,500 | $54,364,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972908 | CALL | 617,300 | $53,661,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 163,700 | $53,583,000 | thousands, detected and multiplied | |
| CAMECO CORP | 13321L958 | PUT | 526,000 | $53,578,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 98,864 | $53,567,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 162,216 | $53,500,000 | thousands, detected and multiplied | |
| SPOT 280121C00750000 | l8681t902 | CALL | 116,500 | $53,488,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 82,542 | $52,889,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 288,600 | $52,845,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X901 | CALL | 647,700 | $52,463,000 | thousands, detected and multiplied | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 126,200 | $52,452,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200,440 | $52,202,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 181,385 | $51,941,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 989,001 | $51,378,000 | thousands, detected and multiplied | |
| BOEING CO | 097023905 | CALL | 236,900 | $51,281,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 125,572 | $51,140,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 119,735 | $51,021,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 351,290 | $50,800,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 929,242 | $50,560,000 | thousands, detected and multiplied | |
| CIENA CORP | 171779959 | PUT | 102,800 | $50,429,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 619,817 | $50,205,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,364,033 | $50,141,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 227,978 | $49,801,000 | thousands, detected and multiplied | |
| APPLOVIN CORP | 03831W958 | PUT | 96,100 | $49,513,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,434,106 | $49,095,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,460,326 | $48,614,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 121,873 | $48,466,000 | thousands, detected and multiplied | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 2,353,086 | $47,626,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,354,395 | $47,462,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 342,104 | $46,851,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,522,046 | $46,562,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 122,166 | $46,396,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 82,793 | $46,367,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 38,616 | $46,317,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 821,049 | $46,249,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 129,809 | $46,236,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 364,754 | $45,842,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 177,481 | $45,774,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 795,695 | $45,553,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 84,634 | $45,444,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768956 | PUT | 445,000 | $45,167,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 88,975 | $44,984,000 | thousands, detected and multiplied | |
| IBIT 270115P00030000 | 46438f951 | PUT | 1,344,400 | $44,755,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 220,465 | $44,511,000 | thousands, detected and multiplied | |
| SALESFORCE INC | 79466L902 | CALL | 283,900 | $44,475,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 173,506 | $44,360,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 585,566 | $44,350,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 131,400 | $43,995,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 457,483 | $43,973,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 306,327 | $43,835,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X900 | CALL | 593,200 | $43,807,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 273,182 | $43,791,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 178,491 | $43,689,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 1,207,239 | $43,653,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 369,445 | $43,328,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 125,063 | $43,200,000 | thousands, detected and multiplied | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 3,870,813 | $43,082,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,752,407 | $43,021,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 741,187 | $42,707,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 57 | $42,684,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4,182,973 | $42,331,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,634,827 | $41,835,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,874,595 | $41,728,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 700,000 | $41,552,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 438,099 | $41,417,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 291,985 | $41,400,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 182,575 | $41,079,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 498,655 | $40,645,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 178,996 | $40,623,000 | thousands, detected and multiplied | |
| XCEL ENERGY INC | 98389B900 | CALL | 500,000 | $40,150,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 81,780 | $40,117,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 209,700 | $39,952,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,789,179 | $39,845,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123951 | PUT | 37,300 | $39,720,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967904 | CALL | 281,800 | $39,440,000 | thousands, detected and multiplied | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 653,543 | $39,291,000 | thousands, detected and multiplied | |
| CORNING INC | 219350905 | CALL | 153,700 | $39,259,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 408,883 | $39,244,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 410,628 | $38,980,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017956 | PUT | 122,900 | $38,934,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 1,064,974 | $38,711,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 971,876 | $38,651,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 355,268 | $38,191,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 802,805 | $38,165,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 194,724 | $37,947,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A950 | PUT | 236,700 | $37,457,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,372,648 | $36,869,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 694,000 | $36,858,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A907 | CALL | 540,000 | $36,838,000 | thousands, detected and multiplied | |
| MERCADOLIBRE INC | 58733R902 | CALL | 21,700 | $36,833,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 171,622 | $36,529,000 | thousands, detected and multiplied | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 270,612 | $36,061,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 689,630 | $35,971,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 470,623 | $35,965,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 321,698 | $35,949,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 130,843 | $35,275,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 909,365 | $35,219,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 1,957,600 | $35,099,000 | thousands, detected and multiplied | |
| CEREBRAS SYSTEMS INC | 15675D903 | CALL | 158,600 | $35,050,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 687,637 | $34,952,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 142,124 | $34,860,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 649,974 | $34,520,000 | thousands, detected and multiplied | |
| APO 280121C00150000 | 03769m906 | CALL | 291,000 | $34,428,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 144,205 | $34,312,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 74,626 | $34,235,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 622,603 | $34,205,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 1,207,456 | $34,038,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 125,379 | $34,034,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 287,027 | $33,929,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 188,231 | $33,802,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 641,644 | $33,615,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 1,258,700 | $33,556,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 481,408 | $33,308,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 144,762 | $33,306,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 217,618 | $33,136,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 147,441 | $32,889,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 44,581 | $32,751,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 747,937 | $32,729,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,378,151 | $32,551,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 8,621,114 | $32,501,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 83,798 | $32,407,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 567,336 | $32,349,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 311,269 | $32,200,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 46,801 | $32,143,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 265,123 | $32,066,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 238,862 | $32,021,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287909 | CALL | 312,600 | $31,963,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 313,665 | $31,836,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 430,625 | $31,827,000 | thousands, detected and multiplied | |
| SALESFORCE INC | 79466L952 | PUT | 202,900 | $31,786,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 603,902 | $31,656,000 | thousands, detected and multiplied | |
| GE AEROSPACE | 369604901 | CALL | 84,500 | $31,580,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 194,118 | $31,460,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 207,707 | $31,426,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 7,073,256 | $31,405,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 291,477 | $31,316,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 344,598 | $31,220,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 212,561 | $30,987,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 973,961 | $30,562,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 233,888 | $30,316,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 488,461 | $30,309,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 29,069 | $30,301,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,136,780 | $30,295,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 334,576 | $30,289,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 854,151 | $30,254,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 419,037 | $30,091,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 813,988 | $30,076,000 | thousands, detected and multiplied | |
| AMCOR PLC | g0250x149 | COM NEW | 691,991 | $29,997,000 | thousands, detected and multiplied | |
| WEBULL CORP | G9572D103 | ORD SHS | 4,594,832 | $29,958,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 381,816 | $29,869,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 208,211 | $29,797,000 | thousands, detected and multiplied | |
| STARBUCKS CORP | 855244909 | CALL | 291,400 | $29,778,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 386,623 | $29,491,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700902 | CALL | 293,200 | $29,402,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 67,700 | $29,209,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 829,164 | $29,136,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 485,464 | $28,865,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 368,510 | $28,843,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 412,836 | $28,815,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,549,519 | $28,774,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X954 | PUT | 202,700 | $28,740,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,786,771 | $28,627,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 167,172 | $28,354,000 | thousands, detected and multiplied | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 100,700 | $28,317,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 610,793 | $28,212,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G901 | CALL | 1,703,000 | $28,150,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 180,413 | $28,140,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 458,039 | $27,981,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 874,136 | $27,858,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 1,500,881 | $27,841,000 | thousands, detected and multiplied | |
| MACYS INC | 55616P904 | CALL | 1,180,200 | $27,793,000 | thousands, detected and multiplied | |
| TWILIO INC | 90138F902 | CALL | 133,500 | $27,545,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 302,000 | $27,539,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,585,805 | $27,513,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 201,500 | $27,401,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 461,275 | $27,381,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 26,900 | $27,205,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 574,748 | $27,105,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 193,618 | $27,094,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 90,556 | $27,053,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 410,937 | $27,047,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 2,965,568 | $26,957,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 92,686 | $26,924,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 340,500 | $26,827,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 384,174 | $26,803,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 343,804 | $26,744,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,818,833 | $26,722,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 267,164 | $26,625,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,507,643 | $26,579,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 1,300,000 | $26,481,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 669,463 | $26,390,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,254,103 | $26,373,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 83,198 | $26,357,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 518,379 | $26,281,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,057,212 | $26,250,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 191,820 | $26,081,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 290,974 | $26,013,000 | thousands, detected and multiplied | |
| COHERENT CORP | 19247G957 | PUT | 65,900 | $25,995,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,452,905 | $25,960,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 131,009 | $25,821,000 | thousands, detected and multiplied | |
| CORNING INC | 219350955 | PUT | 100,600 | $25,696,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 74,314 | $25,587,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 574,411 | $25,578,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 549,517 | $25,569,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 145,047 | $25,275,000 | thousands, detected and multiplied | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,418,392 | $25,275,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 269,925 | $25,210,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 156,114 | $25,043,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 119,684 | $25,018,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 163,450 | $24,849,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 85,598 | $24,774,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 133,700 | $24,765,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 158,937 | $24,725,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 228,860 | $24,700,000 | thousands, detected and multiplied | |
| AMRIZE LTD SHS | H2927K103 | Stock | 460,562 | $24,547,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 228,443 | $24,443,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 277,400 | $24,347,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 274,595 | $24,329,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 137,982 | $24,261,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 86,338 | $24,054,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 292,226 | $24,020,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,120,263 | $23,973,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 349,421 | $23,966,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC | 443201958 | Option | 88,700 | $23,847,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,195,588 | $23,768,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 150,321 | $23,762,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 537,728 | $23,681,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 592,139 | $23,413,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 60,020 | $23,401,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 80,490 | $23,389,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 205,854 | $23,362,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 167,559 | $23,270,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 645,582 | $23,247,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,597,461 | $23,243,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,652,259 | $23,207,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 115,607 | $23,131,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 47,008 | $23,088,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 296,066 | $23,054,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 429,058 | $23,031,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 819,556 | $22,996,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 625,100 | $22,978,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 941,788 | $22,857,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C951 | PUT | 280,000 | $22,724,000 | thousands, detected and multiplied | |
| VSNT | 925283103 | COM | 631,023 | $22,723,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 435,761 | $22,698,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 242,322 | $22,601,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 639,026 | $22,589,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 101,066 | $22,525,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36,092 | $22,504,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 166,495 | $22,331,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 823,426 | $22,290,000 | thousands, detected and multiplied | |
| ON HLDG AG | H5919C954 | CALL | 627,400 | $22,222,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933950 | PUT | 750,000 | $22,155,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216900 | CALL | 272,200 | $22,121,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 78,132 | $22,109,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,246,830 | $22,106,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 316,439 | $22,030,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 98,627 | $21,969,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 117,384 | $21,960,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L957 | PUT | 192,000 | $21,922,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 437,568 | $21,869,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 270,378 | $21,851,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,053,501 | $21,849,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,522,875 | $21,838,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 22,679 | $21,807,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K907 | CALL | 311,100 | $21,786,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 199,385 | $21,746,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 178,265 | $21,646,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 307,341 | $21,507,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 849,800 | $21,465,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 242,476 | $21,417,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 80,251 | $21,403,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 713,982 | $21,369,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 476,116 | $21,353,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 244,761 | $21,348,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 103,564 | $21,335,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 156,847 | $21,248,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 294,013 | $21,215,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 183,748 | $21,134,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,243,317 | $21,036,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 860,708 | $21,035,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 438,906 | $20,984,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 601,607 | $20,935,000 | thousands, detected and multiplied | |
| WALMART INC | 931142903 | CALL | 183,900 | $20,828,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 655,122 | $20,708,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 144,971 | $20,616,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804L903 | CALL | 78,800 | $20,516,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 60,000 | $20,461,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 110,112 | $20,457,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 168,573 | $20,452,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,931,012 | $20,410,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 557,844 | $20,355,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 56,950 | $20,344,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 157,157 | $20,287,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 235,980 | $20,249,000 | thousands, detected and multiplied | |
| MERCADOLIBRE INC | 58733R952 | PUT | 11,900 | $20,198,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 787,701 | $20,149,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 479,906 | $20,136,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40,533 | $20,133,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 278,800 | $20,118,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 147,933 | $20,117,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 237,819 | $20,033,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 61,000 | $19,967,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 136,547 | $19,961,000 | thousands, detected and multiplied | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 225,639 | $19,923,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 59,736 | $19,908,000 | thousands, detected and multiplied | |
| APPLIED MATLS INC | 038222905 | CALL | 27,500 | $19,882,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 37,575 | $19,780,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 44,281 | $19,752,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,111,462 | $19,728,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908903 | CALL | 28,500 | $19,574,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 110,900 | $19,569,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 235,298 | $19,522,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G952 | CALL | 142,500 | $19,482,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 180,303 | $19,404,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 517,152 | $19,300,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 253,004 | $19,218,000 | thousands, detected and multiplied | |
| NOW 280121C00130000 | 81762p902 | CALL | 193,300 | $19,190,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908953 | PUT | 35,200 | $19,156,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-26-000199 | this filing | 2026-08-14 | acceptance time not in the bulk data set |