HRT FINANCIAL LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, HRT FINANCIAL LP held in its portfolio 500 assets valued at $31,683,310,000 (i.e. $31.68B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($4.88M), ISHARES TR ($1.01M), and INVESCO QQQ TR ($946.67K).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HRT FINANCIAL LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 7154420 | 4878854 | TR UNIT |
| ISHARES TR | 4119165 | 1013973 | RUSSELL 2000 ETF |
| INVESCO QQQ TR | 1541026 | 946667 | UNIT SER 1 |
| BROADCOM INC | 1892942 | 655147 | COM |
| APPLE INC | 2262382 | 615051 | COM |
| APPLE INC | 2239000 | 608694 | PUT |
| NVIDIA CORPORATION | 2549116 | 475410 | COM |
| META PLATFORMS INC | 636600 | 420213 | CALL |
| WALMART INC | 3539538 | 394339 | COM |
| META PLATFORMS INC | 585800 | 386680 | PUT |
| NVIDIA CORPORATION | 1972100 | 367796 | PUT |
| AMAZON COM INC | 1544857 | 356583 | COM |
| APPLE INC | 1148700 | 312285 | CALL |
| ALPHABET INC | 872100 | 273086 | PUT |
| MICROSOFT CORP | 564081 | 272800 | COM |
| ALPHABET INC | 842808 | 264473 | CAP STK CL C |
| MICRON TECHNOLOGY INC | 880572 | 251324 | COM |
| APPLIED MATLS INC | 910441 | 233974 | COM |
| MICROSOFT CORP | 462700 | 223770 | PUT |
| AMAZON COM INC | 940100 | 216993 | PUT |
| ALPHABET INC | 638300 | 199855 | CALL |
| TESLA INC | 425400 | 191310 | PUT |
| ALPHABET INC | 605278 | 189452 | CAP STK CL A |
| BROADCOM INC | 526700 | 182290 | CALL |
| WARNER BROS DISCOVERY INC | 6250016 | 180125 | COM SER A |
| AMAZON COM INC | 734700 | 169583 | CALL |
| ISHARES TR | 2384700 | 163153 | PUT |
| SPDR S&P MIDCAP 400 ETF TR | 250582 | 151171 | UTSER1 S&PDCRP |
| ADVANCED MICRO DEVICES INC | 685400 | 146785 | PUT |
| EOG RES INC | 1374243 | 144309 | COM |
| JPMORGAN CHASE & CO. | 436854 | 140763 | COM |
| TESLA INC | 281062 | 126399 | COM |
| SERVICENOW INC | 803469 | 123083 | COM |
| MARVELL TECHNOLOGY INC | 1437476 | 122156 | COM |
| ADVANCED MICRO DEVICES INC | 526836 | 112827 | COM |
| AIR PRODS & CHEMS INC | 442683 | 109351 | COM |
| VANGUARD INDEX FDS | 324216 | 108699 | TOTAL STK MKT |
| ELI LILLY & CO | 99400 | 106823 | PUT |
| NETFLIX INC | 1090267 | 102223 | COM |
| NETFLIX INC | 1073500 | 100651 | PUT |
| EXXON MOBIL CORP | 830237 | 99910 | COM |
| LULULEMON ATHLETICA INC | 470780 | 97832 | COM |
| ISHARES TR | 1131700 | 97672 | CALL |
| CITIGROUP INC | 832791 | 97178 | COM NEW |
| LAM RESEARCH CORP | 554611 | 94938 | COM NEW |
| TERADYNE INC | 487343 | 94330 | COM |
| BOEING CO | 421729 | 91565 | PUT |
| BROADCOM INC | 250600 | 86732 | PUT |
| AT&T INC | 3484965 | 86566 | COM |
| MICROSOFT CORP | 165300 | 79942 | CALL |
| PALANTIR TECHNOLOGIES INC | 445526 | 79192 | CL A |
| BOOKING HOLDINGS INC | 14616 | 78273 | COM |
| PALANTIR TECHNOLOGIES INC | 439600 | 78138 | PUT |
| SCHWAB CHARLES CORP | 763516 | 76282 | COM |
| THE TRADE DESK INC | 1990058 | 75542 | COM CL A |
| VANGUARD INDEX FDS | 115777 | 72607 | S&P 500 ETF SHS |
| VERTIV HOLDINGS CO | 442550 | 71697 | COM CL A |
| CISCO SYS INC | 905883 | 69780 | COM |
| BLACKSTONE INC | 447706 | 69009 | COM |
| BIOGEN INC | 384265 | 67626 | COM |
| BOEING CO | 309605 | 67221 | COM |
| ORACLE CORP | 341000 | 66464 | CALL |
| VANGUARD INDEX FDS | 105700 | 66287 | PUT |
| JOHNSON CTLS INTL PLC | 541510 | 64845 | SHS |
| MERCK & CO INC | 612756 | 64498 | COM |
| ELI LILLY & CO | 59889 | 64361 | COM |
| GLOBALFOUNDRIES INC | 1804035 | 62996 | ORDINARY SHARES |
| GENERAL MTRS CO | 749826 | 60975 | COM |
| CHENIERE ENERGY INC | 313611 | 60962 | COM NEW |
| ONDAS HLDGS INC | 6210148 | 60611 | COM NEW |
| CDW CORP | 443599 | 60418 | COM |
| REGIONS FINANCIAL CORP NEW | 2227367 | 60361 | COM |
| CHEVRON CORP NEW | 391422 | 59656 | COM |
| FORTINET INC | 729471 | 57927 | COM |
| CATERPILLAR INC | 101000 | 57859 | PUT |
| ENERGY TRANSFER L P | 3458111 | 57024 | COM UT LTD PTN |
| BANK AMERICA CORP | 1036097 | 56985 | COM |
| ADVANCED MICRO DEVICES INC | 261100 | 55917 | CALL |
| CARVANA CO | 131500 | 55495 | CALL |
| GE VERNOVA INC | 80894 | 52869 | COM |
| UNITEDHEALTH GROUP INC | 159900 | 52784 | PUT |
| LOCKHEED MARTIN CORP | 107926 | 52200 | COM |
| ON SEMICONDUCTOR CORP | 963558 | 52176 | COM |
| REDDIT INC | 222159 | 51067 | CL A |
| BOOKING HOLDINGS INC | 9500 | 50875 | PUT |
| CYBERARK SOFTWARE LTD | 113755 | 50741 | SHS |
| CAPITAL ONE FINL CORP | 207295 | 50240 | COM |
| SOFI TECHNOLOGIES INC | 1881227 | 49250 | COM |
| ENTERPRISE PRODS PARTNERS L | 1504057 | 48220 | COM |
| CATERPILLAR INC | 83563 | 47870 | COM |
| TJX COS INC NEW | 309280 | 47508 | COM |
| UNITEDHEALTH GROUP INC | 142180 | 46935 | COM |
| US BANCORP DEL | 874767 | 46677 | COM NEW |
| OTIS WORLDWIDE CORP | 531408 | 46418 | COM |
| VERIZON COMMUNICATIONS INC | 1123761 | 45770 | COM |
| ELECTRONIC ARTS INC | 219422 | 44834 | COM |
| SPDR GOLD TR | 112648 | 44643 | GOLD SHS |
| LAS VEGAS SANDS CORP | 679475 | 44227 | COM |
| INTUIT | 65300 | 43256 | CALL |
| MARSH & MCLENNAN COS INC | 231359 | 42921 | COM |
| GOLDMAN SACHS GROUP INC | 48796 | 42891 | COM |
| FIRST HORIZON CORPORATION | 1782438 | 42600 | COM |
| PALANTIR TECHNOLOGIES INC | 235900 | 41931 | CALL |
| CARDINAL HEALTH INC | 203891 | 41899 | COM |
| SPDR SERIES TRUST | 581691 | 40852 | STATE STREET SPD |
| BERKSHIRE HATHAWAY INC DEL | 80980 | 40704 | CL B NEW |
| SUPER MICRO COMPUTER INC | 1389569 | 40672 | COM NEW |
| UBER TECHNOLOGIES INC | 486195 | 39726 | COM |
| AMERIPRISE FINL INC | 80721 | 39580 | COM |
| MARKETAXESS HLDGS INC | 214101 | 38805 | COM |
| ISHARES TR | 361847 | 38757 | NATIONAL MUN ETF |
| STATE STR CORP | 299291 | 38611 | COM |
| MORGAN STANLEY | 215369 | 38234 | COM NEW |
| APPLOVIN CORP | 56700 | 38205 | CALL |
| ISHARES TR | 469339 | 37842 | IBOXX HI YD ETF |
| UBER TECHNOLOGIES INC | 460700 | 37643 | PUT |
| SYNCHRONY FINANCIAL | 441631 | 36845 | COM |
| AMRIZE LTD | 680528 | 36802 | SHS |
| JPMORGAN CHASE & CO. | 113800 | 36668 | PUT |
| AMERICAN EXPRESS CO | 97162 | 35945 | COM |
| CHUBB LIMITED | 114152 | 35629 | COM |
| EDISON INTL | 592505 | 35562 | COM |
| QORVO INC | 419640 | 35463 | COM |
| VERISIGN INC | 145723 | 35403 | COM |
| ALIBABA GROUP HLDG LTD | 239100 | 35047 | PUT |
| WEST PHARMACEUTICAL SVSC INC | 127188 | 34994 | COM |
| AMCOR PLC | 4123053 | 34386 | ORD |
| KENVUE INC | 1992957 | 34378 | COM |
| FOX CORP | 469474 | 34304 | CL A COM |
| VALLEY NATL BANCORP | 2935601 | 34287 | COM |
| SSGA ACTIVE ETF TR | 808459 | 33365 | STATE STREET BLA |
| KIMBERLY-CLARK CORP | 330099 | 33303 | COM |
| AGILENT TECHNOLOGIES INC | 241405 | 32847 | COM |
| VANECK ETF TRUST | 90747 | 32680 | SEMICONDUCTR ETF |
| ORACLE CORP | 166300 | 32413 | PUT |
| VISA INC | 91189 | 31980 | COM CL A |
| EXXON MOBIL CORP | 264300 | 31805 | PUT |
| ALLY FINL INC | 701909 | 31789 | COM |
| BOSTON SCIENTIFIC CORP | 331656 | 31623 | COM |
| SPX TECHNOLOGIES INC | 156044 | 31218 | COM |
| DYCOM INDS INC | 92165 | 31142 | COM |
| ARISTA NETWORKS INC | 236036 | 30927 | COM SHS |
| SNOWFLAKE INC | 140900 | 30907 | CALL |
| UNITED THERAPEUTICS CORP DEL | 63397 | 30890 | COM |
| PINNACLE WEST CAP CORP | 346331 | 30719 | COM |
| WALMART INC | 271500 | 30247 | PUT |
| BANK NEW YORK MELLON CORP | 259305 | 30102 | COM |
| IQVIA HLDGS INC | 132697 | 29911 | COM |
| AMERICAN TOWER CORP NEW | 170336 | 29905 | COM |
| AUTOZONE INC | 8815 | 29896 | COM |
| DELL TECHNOLOGIES INC | 233807 | 29431 | CL C |
| HOME DEPOT INC | 85300 | 29351 | PUT |
| SYNOVUS FINL CORP | 582228 | 29140 | COM NEW |
| SPDR SERIES TRUST | 255100 | 29104 | PUT |
| BLACKROCK INC | 27165 | 29075 | COM |
| HECLA MNG CO | 1511080 | 28997 | COM |
| PROCTER AND GAMBLE CO | 201466 | 28872 | COM |
| COINBASE GLOBAL INC | 127600 | 28855 | CALL |
| COHERENT CORP | 154998 | 28607 | COM |
| PALO ALTO NETWORKS INC | 153821 | 28333 | COM |
| MSCI INC | 49266 | 28265 | COM |
| WARNER BROS DISCOVERY INC | 980600 | 28260 | PUT |
| MORNINGSTAR INC | 128956 | 28023 | COM |
| HUNTINGTON BANCSHARES INC | 1614292 | 28007 | COM |
| DOMINOS PIZZA INC | 66071 | 27539 | COM |
| BORGWARNER INC | 605113 | 27266 | COM |
| COSTCO WHSL CORP NEW | 31104 | 26822 | COM |
| COINBASE GLOBAL INC | 118600 | 26820 | PUT |
| PAYPAL HLDGS INC | 457063 | 26683 | COM |
| ROBLOX CORP | 327439 | 26532 | CL A |
| LUMENTUM HLDGS INC | 71660 | 26413 | COM |
| OCCIDENTAL PETE CORP | 638846 | 26269 | COM |
| KRANESHARES TRUST | 767742 | 26141 | CSI CHI INTERNET |
| CISCO SYS INC | 338900 | 26105 | PUT |
| HUNTINGTON INGALLS INDS INC | 76602 | 26050 | COM |
| WATERS CORP | 68444 | 25997 | COM |
| CIRCLE INTERNET GROUP INC | 321867 | 25524 | COM CL A |
| PLAINS ALL AMERN PIPELINE L | 1416735 | 25444 | UNIT LTD PARTN |
| MOSAIC CO NEW | 1052661 | 25358 | COM |
| SHELL PLC | 343010 | 25204 | SPON ADS |
| VANGUARD SCOTTSDALE FDS | 309262 | 24657 | SHRT TRM CORP BD |
| GARTNER INC | 97479 | 24592 | COM |
| CUMMINS INC | 47506 | 24249 | COM |
| COPART INC | 617068 | 24158 | COM |
| JOHNSON & JOHNSON | 116400 | 24088 | PUT |
| CENTENE CORP DEL | 581801 | 23941 | COM |
| PG&E CORP | 1484541 | 23856 | COM |
| WATSCO INC | 70744 | 23837 | COM |
| ASML HOLDING N V | 22100 | 23643 | PUT |
| ARM HOLDINGS PLC | 215500 | 23556 | CALL |
| MOLSON COORS BEVERAGE CO | 502726 | 23467 | CL B |
| KEYCORP | 1134318 | 23412 | COM |
| GE AEROSPACE | 75727 | 23326 | COM NEW |
| AGREE RLTY CORP | 323065 | 23270 | COM |
| ALLEGION PLC | 144328 | 22979 | ORD SHS |
| CENCORA INC | 67454 | 22782 | COM |
| EOS ENERGY ENTERPRISES INC | 1974160 | 22623 | COM CL A |
| ISHARES TR | 255842 | 22299 | 20 YR TR BD ETF |
| WESTERN MIDSTREAM PARTNERS L COM U | 563928 | 22275 | NIT LP INT |
| SPDR DOW JONES INDL AVERAGE | 46100 | 22154 | PUT |
| INVESCO EXCH TRADED FD TR II SR LN | 1053933 | 22132 | ETF |
| WARNER MUSIC GROUP CORP | 718461 | 22035 | COM CL A |
| DANAHER CORPORATION | 96104 | 22000 | COM |
| NOVARTIS AG | 157661 | 21736 | SPONSORED ADR |
| CBRE GROUP INC | 134601 | 21642 | CL A |
| TERAWULF INC | 1881982 | 21623 | COM |
| VICI PPTYS INC | 764675 | 21502 | COM |
| MCDONALDS CORP | 70238 | 21466 | COM |
| SUPER MICRO COMPUTER INC | 732200 | 21431 | PUT |
| NORTHROP GRUMMAN CORP | 37493 | 21378 | COM |
| HUNT J B TRANS SVCS INC | 109805 | 21339 | COM |
| GE VERNOVA INC | 32500 | 21241 | CALL |
| CLEVELAND-CLIFFS INC NEW | 1598401 | 21226 | COM |
| PROGRESSIVE CORP | 92953 | 21167 | COM |
| VERIZON COMMUNICATIONS INC | 515600 | 21000 | PUT |
| UNUM GROUP | 265416 | 20569 | COM |
| APPLIED INDL TECHNOLOGIES IN | 80064 | 20558 | COM |
| CARRIER GLOBAL CORPORATION | 388789 | 20543 | COM |
| NORDSON CORP | 84837 | 20397 | COM |
| STARBUCKS CORP | 242151 | 20391 | COM |
| AMPHENOL CORP NEW | 150790 | 20377 | CL A |
| STRYKER CORPORATION | 57946 | 20366 | COM |
| TAPESTRY INC | 158952 | 20309 | COM |
| TRUIST FINL CORP | 409022 | 20127 | COM |
| INTUIT | 30300 | 20071 | PUT |
| INTERNATIONAL FLAVORS&FRAGRA | 297031 | 20016 | COM |
| GRANITE CONSTR INC | 172936 | 19948 | COM |
| DAVITA INC | 174728 | 19850 | COM |
| OREILLY AUTOMOTIVE INC | 216963 | 19789 | COM |
| JBS N.V. | 1369634 | 19750 | CL A SHS |
| INTERCONTINENTAL EXCHANGE IN | 121620 | 19697 | COM |
| INTERACTIVE BROKERS GROUP IN COM C | 305974 | 19677 | L A |
| FAIR ISAAC CORP | 11569 | 19558 | COM |
| NORTHERN TR CORP | 143042 | 19538 | COM |
| UNITED AIRLS HLDGS INC | 174063 | 19463 | COM |
| DISNEY WALT CO | 168200 | 19136 | PUT |
| NEWS CORP NEW | 731475 | 19106 | CL A |
| ASML HOLDING N V | 17808 | 19052 | N Y REGISTRY SHS |
| INTEL CORP | 515400 | 19018 | PUT |
| LENNAR CORP | 184391 | 18955 | CL A |
| HOME DEPOT INC | 54940 | 18904 | COM |
| NEWMONT CORP | 189301 | 18901 | COM |
| JACKSON FINANCIAL INC | 177165 | 18894 | COM CL A |
| PRUDENTIAL FINL INC | 166886 | 18838 | COM |
| ABBVIE INC | 82300 | 18804 | PUT |
| VERTIV HOLDINGS CO | 115800 | 18760 | PUT |
| INTERNATIONAL BUSINESS MACHS | 62499 | 18512 | COM |
| ZIONS BANCORPORATION N A | 315998 | 18498 | COM |
| FREEPORT-MCMORAN INC | 364122 | 18493 | CL B |
| RAYMOND JAMES FINL INC | 114533 | 18392 | COM |
| AXIS CAP HLDGS LTD | 170881 | 18299 | SHS |
| REDDIT INC | 79600 | 18297 | CALL |
| TYSON FOODS INC | 310886 | 18224 | CL A |
| CHARTER COMMUNICATIONS INC N | 87132 | 18188 | CL A |
| FEDEX CORP | 62666 | 18101 | COM |
| MPLX LP | 339005 | 18092 | COM UNIT REP LTD |
| SERVICENOW INC | 118000 | 18076 | PUT |
| DIAGEO PLC | 208613 | 17997 | SPON ADR NEW |
| TECHNIPFMC PLC | 403534 | 17981 | COM |
| CURTISS WRIGHT CORP | 32340 | 17828 | COM |
| VANGUARD SCOTTSDALE FDS | 211765 | 17735 | INT-TERM CORP |
| GODADDY INC | 142722 | 17708 | CL A |
| KKR & CO INC | 138364 | 17638 | COM |
| CORNING INC | 201207 | 17617 | COM |
| ARGAN INC | 56166 | 17597 | COM |
| AMERICAN WTR WKS CO INC NEW | 133841 | 17466 | COM |
| BRITISH AMERN TOB PLC | 306764 | 17368 | SPONSORED ADR |
| CUBESMART | 480547 | 17323 | COM |
| DELL TECHNOLOGIES INC | 136800 | 17220 | PUT |
| INTEL CORP | 463600 | 17106 | CALL |
| SUN CMNTYS INC | 137697 | 17062 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSOR | 55928 | 16995 | ED ADS |
| AMERICAN EXPRESS CO | 45700 | 16906 | CALL |
| FACTSET RESH SYS INC | 58075 | 16852 | COM |
| DOW INC | 716875 | 16760 | COM |
| EXPAND ENERGY CORPORATION | 151300 | 16697 | PUT |
| PARKER-HANNIFIN CORP | 18906 | 16617 | COM |
| REMITLY GLOBAL INC | 1201439 | 16579 | COM |
| PFIZER INC | 664987 | 16558 | COM |
| ARGENX SE | 19684 | 16553 | SPONSORED ADR |
| INTUITIVE SURGICAL INC | 29160 | 16515 | COM NEW |
| UNILEVER PLC | 248941 | 16280 | SPON ADR NEW |
| PAYLOCITY HLDG CORP | 105712 | 16121 | COM |
| VEEVA SYS INC | 72039 | 16081 | CL A COM |
| SALESFORCE INC | 60520 | 16032 | COM |
| MGM RESORTS INTERNATIONAL | 438209 | 15990 | COM |
| ALIBABA GROUP HLDG LTD | 108679 | 15930 | SPONSORED ADS |
| KEYSIGHT TECHNOLOGIES INC | 78323 | 15914 | COM |
| ADT INC DEL | 1968010 | 15881 | COM |
| ENTERPRISE PRODS PARTNERS L | 493900 | 15834 | CALL |
| CATERPILLAR INC | 27600 | 15811 | CALL |
| SALESFORCE INC | 59600 | 15788 | CALL |
| SANDISK CORP | 66060 | 15681 | COM |
| OWENS CORNING NEW | 140119 | 15680 | COM |
| FLUTTER ENTMT PLC | 72307 | 15548 | SHS |
| AST SPACEMOBILE INC | 213500 | 15506 | CALL |
| GLOBE LIFE INC | 110834 | 15501 | COM |
| AMETEK INC | 75030 | 15404 | COM |
| IAC INC | 392761 | 15356 | COM NEW |
| WELLS FARGO CO NEW | 164700 | 15350 | PUT |
| HEALTHCARE RLTY TR | 903901 | 15321 | CL A COM |
| PROSHARES TR | 459600 | 15140 | PUT |
| KIMCO RLTY CORP | 742850 | 15057 | COM |
| SOFI TECHNOLOGIES INC | 574800 | 15048 | CALL |
| TESLA INC | 33300 | 14975 | CALL |
| BLACKROCK INC | 13900 | 14877 | CALL |
| ROBINHOOD MKTS INC | 131000 | 14816 | PUT |
| EVERGY INC | 203303 | 14737 | COM |
| HOST HOTELS & RESORTS INC | 827556 | 14672 | COM |
| AXALTA COATING SYS LTD | 453965 | 14667 | COM |
| AES CORP | 1021267 | 14644 | COM |
| ISHARES INC | 270009 | 14561 | MSCI CDA ETF |
| GSK PLC | 295747 | 14503 | SPONSORED ADR |
| HORMEL FOODS CORP | 611790 | 14499 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 226225 | 14487 | SPONSORED ADR |
| RESMED INC | 60121 | 14481 | COM |
| PAGSEGURO DIGITAL LTD | 1499119 | 14451 | COM CL A |
| EATON CORP PLC | 44760 | 14256 | SHS |
| EVEREST GROUP LTD | 41884 | 14213 | COM |
| COMCAST CORP NEW | 475477 | 14212 | CL A |
| EDWARDS LIFESCIENCES CORP | 165630 | 14119 | COM |
| WISDOMTREE INC | 1157245 | 14106 | COM |
| CITIZENS FINL GROUP INC | 240311 | 14036 | COM |
| BAIDU INC | 107200 | 14006 | CALL |
| MURPHY OIL CORP | 448027 | 14000 | COM |
| CITIGROUP INC | 119800 | 13979 | PUT |
| QUALCOMM INC | 81400 | 13923 | CALL |
| MCDONALDS CORP | 45400 | 13875 | PUT |
| HSBC HLDGS PLC | 176364 | 13874 | SPON ADR NEW |
| OMNICOM GROUP INC | 171586 | 13855 | COM |
| BITWISE BITCOIN ETF TR | 290739 | 13827 | SHS BEN INT |
| RADIAN GROUP INC | 381465 | 13728 | COM |
| CONSTELLATION ENERGY CORP | 38815 | 13712 | COM |
| DICKS SPORTING GOODS INC | 69112 | 13682 | COM |
| PLAINS GP HLDGS L P | 714196 | 13669 | LTD PARTNR INT A |
| HP INC | 610442 | 13600 | COM |
| HENRY SCHEIN INC | 179870 | 13594 | COM |
| ROCKWELL AUTOMATION INC | 34813 | 13544 | COM |
| HYATT HOTELS CORP | 84169 | 13493 | COM CL A |
| BANK AMERICA CORP | 245300 | 13491 | PUT |
| FOX CORP | 207454 | 13469 | CL B COM |
| CENCORA INC | 39800 | 13442 | PUT |
| PAN AMERN SILVER CORP | 258523 | 13394 | COM |
| KEMPER CORP | 329811 | 13370 | COM |
| IDACORP INC | 105422 | 13342 | COM |
| INVESCO EXCHANGE TRADED FD T S&P 5 | 224415 | 13303 | 00 TOP 50 |
| DATADOG INC | 97812 | 13301 | CL A COM |
| BGC GROUP INC | 1488780 | 13294 | CL A |
| PRIMO BRANDS CORPORATION | 812020 | 13276 | CLASS A COM SHS |
| ALIGN TECHNOLOGY INC | 84833 | 13246 | COM |
| TORONTO DOMINION BK ONT | 139845 | 13173 | COM NEW |
| S&P GLOBAL INC | 25102 | 13118 | COM |
| REINSURANCE GRP OF AMERICA I | 64479 | 13118 | COM NEW |
| INTERDIGITAL INC | 41194 | 13115 | COM |
| JPMORGAN CHASE & CO. | 40600 | 13082 | CALL |
| CVS HEALTH CORP | 164666 | 13067 | COM |
| BRIGHTSTAR LOTTERY PLC | 843262 | 13053 | SHS USD |
| CENTRUS ENERGY CORP | 53725 | 13042 | CL A |
| LITHIA MTRS INC | 39078 | 12986 | COM |
| BROOKFIELD INFRAST PARTNERS | 372860 | 12953 | LP INT UNIT |
| VAIL RESORTS INC | 96978 | 12878 | COM |
| ARCH CAP GROUP LTD | 134095 | 12862 | ORD |
| APOLLO GLOBAL MGMT INC | 88799 | 12854 | COM |
| FRESHWORKS INC | 1041057 | 12752 | CLASS A COM |
| NEWS CORP NEW | 429833 | 12735 | CL B |
| DIREXION SHS ETF TR | 306090 | 12659 | PUT |
| COMERICA INC | 145600 | 12657 | CALL |
| TECK RESOURCES LTD | 263100 | 12599 | CALL |
| METTLER TOLEDO INTERNATIONAL | 8978 | 12517 | COM |
| ALBEMARLE CORP | 87513 | 12377 | COM |
| PROCTER AND GAMBLE CO | 85700 | 12281 | PUT |
| AMKOR TECHNOLOGY INC | 310902 | 12274 | COM |
| HEICO CORP NEW | 48612 | 12271 | CL A |
| NETSTREIT CORP | 693724 | 12237 | COM |
| NIO INC | 2384320 | 12160 | SPON ADS |
| TUTOR PERINI CORP | 181377 | 12155 | COM |
| CHEVRON CORP NEW | 79700 | 12147 | PUT |
| MASIMO CORP | 92776 | 12066 | COM |
| LINDE PLC | 28241 | 12041 | SHS |
| GRAPHIC PACKAGING HLDG CO | 796922 | 12001 | COM |
| RIO TINTO PLC | 149041 | 11927 | SPONSORED ADR |
| ICICI BANK LIMITED | 399154 | 11894 | ADR |
| IOVANCE BIOTHERAPEUTICS INC | 4356010 | 11891 | COM |
| SPHERE ENTERTAINMENT CO | 124997 | 11884 | CL A |
| GILDAN ACTIVEWEAR INC | 190012 | 11868 | COM |
| EQUINOR ASA | 502165 | 11866 | SPONSORED ADR |
| UNIVERSAL HLTH SVCS INC | 54344 | 11848 | CL B |
| AMER STATES WTR CO | 162934 | 11809 | COM |
| AUTOMATIC DATA PROCESSING IN | 45881 | 11801 | COM |
| WABTEC | 55281 | 11799 | COM |
| PFIZER INC | 472700 | 11770 | PUT |
| WESTERN DIGITAL CORP | 68200 | 11748 | CALL |
| KLA CORP | 9665 | 11743 | COM NEW |
| RPM INTL INC | 112740 | 11724 | COM |
| NUSCALE PWR CORP | 823080 | 11663 | CL A COM |
| SALESFORCE INC | 44000 | 11656 | PUT |
| CHEESECAKE FACTORY INC | 230145 | 11617 | COM |
| SHOPIFY INC | 72100 | 11605 | PUT |
| COEUR MNG INC | 647900 | 11552 | COM NEW |
| ULTRAGENYX PHARMACEUTICAL IN | 501679 | 11538 | COM |
| MURPHY USA INC | 28591 | 11537 | COM |
| EAGLE MATLS INC | 55810 | 11534 | COM |
| ECHOSTAR CORP | 105700 | 11489 | CALL |
| CADENCE DESIGN SYSTEM INC | 36695 | 11470 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 44544 | 11404 | COM |
| AMERICOLD REALTY TRUST INC | 883039 | 11355 | COM |
| GILEAD SCIENCES INC | 92500 | 11353 | PUT |
| VISA INC | 32300 | 11327 | PUT |
| CARNIVAL CORP | 370685 | 11320 | UNIT 99/99/9999 |
| BANK OZK LITTLE ROCK ARK | 245953 | 11318 | COM |
| AERCAP HOLDINGS NV | 78433 | 11275 | SHS |
| INSPIRE MED SYS INC | 121761 | 11230 | COM |
| BELLRING BRANDS INC | 419960 | 11225 | COMMON STOCK |
| PAN AMERN SILVER CORP | 216100 | 11196 | PUT |
| VANECK ETF TRUST | 98384 | 11194 | JUNIOR GOLD MINE |
| BRIGHT HORIZONS FAM SOL IN D | 110239 | 11178 | COM |
| CONOCOPHILLIPS | 119420 | 11178 | COM |
| ISHARES TR | 356356 | 11032 | PFD AND INCM SEC |
| AT&T INC | 444100 | 11031 | PUT |
| NOMAD FOODS LTD | 878584 | 10991 | USD ORD SHS |
| BLUE OWL CAPITAL INC | 732445 | 10942 | COM CL A |
| BLACKLINE INC | 196346 | 10855 | COM |
| SMITHFIELD FOODS INC | 484370 | 10815 | COM |
| WASTE CONNECTIONS INC | 61647 | 10810 | COM |
| BOEING CO | 49600 | 10769 | CALL |
| COMMSCOPE HLDG CO INC | 593663 | 10763 | COM |
| BRISTOL-MYERS SQUIBB CO | 199101 | 10739 | COM |
| BLACKSTONE INC | 69600 | 10728 | PUT |
| EQUITABLE HLDGS INC | 224691 | 10706 | COM |
| ARMSTRONG WORLD INDS INC NEW | 55995 | 10700 | COM |
| VANGUARD INDEX FDS | 55951 | 10686 | VALUE ETF |
| UNITED RENTALS INC | 13196 | 10679 | COM |
| HALLIBURTON CO | 377016 | 10654 | COM |
| CHOICE HOTELS INTL INC | 111135 | 10586 | COM |
| EQT CORP | 197463 | 10584 | COM |
| CENTURI HOLDINGS INC | 419025 | 10580 | COM SHS |
| ZEBRA TECHNOLOGIES CORPORATI | 43422 | 10543 | CL A |
| CF INDS HLDGS INC | 135967 | 10515 | COM |
| XCEL ENERGY INC | 142199 | 10502 | COM |
| ISHARES ETHEREUM TR | 466790 | 10470 | SHS |
| GARMIN LTD | 51448 | 10436 | SHS |
| VISTRA CORP | 64600 | 10421 | CALL |
| HAWAIIAN ELEC INDUSTRIES | 845000 | 10393 | PUT |
| ROSS STORES INC | 57624 | 10380 | COM |
| RTX CORPORATION | 56400 | 10343 | PUT |
| DYNATRACE INC | 238220 | 10324 | COM NEW |
| MERCADOLIBRE INC | 5121 | 10315 | COM |
| HF SINCLAIR CORP | 222926 | 10272 | COM |
| CROWDSTRIKE HLDGS INC | 21900 | 10265 | CALL |
| TE CONNECTIVITY PLC | 45054 | 10250 | ORD SHS |
| STARWOOD PPTY TR INC | 567952 | 10228 | COM |
| TECK RESOURCES LTD | 212714 | 10186 | CL B |
| INTUITIVE SURGICAL INC | 17900 | 10137 | CALL |
| VISTRA CORP | 62777 | 10127 | COM |
| EXACT SCIENCES CORP | 99672 | 10122 | COM |
| FULL TRUCK ALLIANCE CO LTD | 941278 | 10099 | SPONSORED ADS |
| YETI HLDGS INC | 227690 | 10057 | COM |
| CSX CORP | 275175 | 9975 | COM |
| TRACTOR SUPPLY CO | 199019 | 9952 | COM |
| ASGN INC | 206019 | 9923 | COM |
| TELEFONAKTIEBOLAGET LM ERICS ADR B | 1026591 | 9906 | SEK 10 |
| GRAB HOLDINGS LIMITED | 1978977 | 9875 | CLASS A ORD |
| FERGUSON ENTERPRISES INC | 44263 | 9854 | COMMON STOCK NEW |
| MEDICAL PPTYS TRUST INC | 1970385 | 9851 | COM |
| HOWARD HUGHES HOLDINGS INC | 123299 | 9835 | COM |
| ROPER TECHNOLOGIES INC | 21988 | 9787 | COM |
| NOV INC | 623318 | 9742 | COM |
| ISHARES INC | 100200 | 9741 | CALL |
| ISHARES TR | 253711 | 9714 | CHINA LG-CAP ETF |
| JABIL INC | 42489 | 9688 | COM |
| SIMON PPTY GROUP INC NEW | 51700 | 9570 | PUT |
| ISHARES TR | 180549 | 9547 | ISHS 1-5YR INVS |
| MOLINA HEALTHCARE INC | 54942 | 9534 | COM |
| ACCENTURE PLC IRELAND | 35500 | 9524 | CALL |
| UNITED PARCEL SERVICE INC | 95968 | 9519 | CL B |
| IMAX CORP | 256873 | 9494 | COM |
| RTX CORPORATION | 51668 | 9475 | COM |
| COCA COLA CO | 134918 | 9432 | COM |
| VERISK ANALYTICS INC | 42130 | 9424 | COM |
| MARVELL TECHNOLOGY INC | 110700 | 9407 | CALL |
| DOLLAR GEN CORP NEW | 70743 | 9392 | COM |
| APA CORPORATION | 381542 | 9332 | COM |
| QUALCOMM INC | 54300 | 9288 | PUT |
| HAEMONETICS CORP MASS | 115868 | 9286 | COM |
| PURECYCLE TECHNOLOGIES INC | 1072543 | 9213 | COM |
| TD SYNNEX CORPORATION | 61055 | 9172 | COM |
| PORTLAND GEN ELEC CO | 190782 | 9155 | COM NEW |
| ARISTA NETWORKS INC | 69400 | 9093 | PUT |
| WASTE MGMT INC DEL | 41350 | 9085 | COM |
| OTTER TAIL CORP | 111894 | 9042 | COM |
| CROCS INC | 105400 | 9013 | PUT |
| MAPLEBEAR INC | 199300 | 8964 | CALL |
| INNOSPEC INC | 116932 | 8949 | COM |
| EXPAND ENERGY CORPORATION | 80983 | 8937 | COM |
| MOODYS CORP | 17478 | 8928 | COM |
| SKYWORKS SOLUTIONS INC | 139379 | 8838 | COM |
| ATLASSIAN CORPORATION | 54407 | 8821 | CL A |
| CROWN HLDGS INC | 85043 | 8756 | COM |
| HUNTSMAN CORP | 870589 | 8705 | COM |
| DUPONT DE NEMOURS INC | 215663 | 8669 | COM |