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.
Top Valuable Stocks in HRT FINANCIAL LP Portfolio
SPDR S&P 500 ETF TR
ISHARES TR
INVESCO QQQ TR
BROADCOM INC
APPLE INC
APPLE INC
NVIDIA CORPORATION
META PLATFORMS INC
WALMART INC
META PLATFORMS INC
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