HRT FINANCIAL LP
CIK 0001475597
Annualised vol
9.372041%
Beta
0.42487
HHI
154.756763
Top-10 weight
24.803714%
VaR 95%
0.915097%
VaR 99%
1.589612%
Max drawdown
14.756368%
Matched value
51.611681%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,565,568 | 10.16 | 7452855.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,659,647 | 4.86 | 3611688.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,312,479 | 2.4 | 4368378.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 622,214 | 1.14 | 1761000.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 600,411 | 1.1 | 1983519.0 |
| AMD | ADVANCED MICRO DEVICES INC | PUT | 007903957 | 588,519 | 1.07 | 1013100.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 588,514 | 1.07 | 3444426.0 |
| MU | MICRON TECHNOLOGY INC | PUT | 595112953 | 564,563 | 1.03 | 489100.0 |
| - | ISHARES TR | CALL | 464288903 | 548,314 | 1.0 | 6856500.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 531,753 | 0.97 | 915380.0 |
| - | ISHARES TR | CALL | 464287902 | 529,534 | 0.97 | 4855000.0 |
| NVDA | NVIDIA CORPORATION | PUT | 67066G954 | 405,862 | 0.74 | 2028400.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 385,506 | 0.7 | 333977.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 377,411 | 0.69 | 1387796.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 370,742 | 0.68 | 2529805.0 |
| INTC | INTEL CORP | COM | 458140100 | 363,852 | 0.66 | 2605833.0 |
| AMZN | AMAZON COM INC | PUT | 023135956 | 359,035 | 0.66 | 1506400.0 |
| - | QUALCOMM INC | COM | 747525103 | 354,635 | 0.65 | 1919126.0 |
| AVGO | BROADCOM INC | CALL | 11135F901 | 344,281 | 0.63 | 911400.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 304,025 | 0.56 | 324998.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 289,589 | 0.53 | 300093.0 |
| GOOGL | ALPHABET INC | CALL | 02079K905 | 273,781 | 0.5 | 766100.0 |
| - | ASML HLDG NV | PUT | N07059950 | 273,349 | 0.5 | 137400.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 270,607 | 0.49 | 119015.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | PUT | 69608A958 | 262,297 | 0.48 | 2248200.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 262,087 | 0.48 | 1031961.0 |
| AMD | ADVANCED MICRO DEVICES INC | CALL | 007903907 | 260,886 | 0.48 | 449100.0 |
| - | ISHARES TR | PUT | 464288953 | 245,907 | 0.45 | 3075000.0 |
| - | SELECT SECTOR SPDR TR | CALL | 81369Y909 | 229,295 | 0.42 | 1445200.0 |
| AAPL | APPLE INC | CALL | 037833900 | 228,883 | 0.42 | 791000.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 226,139 | 0.41 | 1443502.0 |
| - | ISHARES TR | PUT | 464287955 | 223,564 | 0.41 | 2467600.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 218,653 | 0.4 | 661664.0 |
| SNDK | SANDISK CORP | CALL | 80004C900 | 196,222 | 0.36 | 86300.0 |
| - | ASML HLDG NV | CALL | N07059900 | 194,368 | 0.35 | 97700.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 187,112 | 0.34 | 249853.0 |
| TSLA | TESLA INC | COM | 88160R101 | 184,015 | 0.34 | 437508.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 176,879 | 0.32 | 702907.0 |
| GOOGL | ALPHABET INC | PUT | 02079K955 | 168,857 | 0.31 | 472500.0 |
| - | ROYAL CARIBBEAN GROUP | CALL | V7780T903 | 165,909 | 0.3 | 522500.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 164,156 | 0.3 | 257009.0 |
| INTU | INTUIT | COM | 461202103 | 163,851 | 0.3 | 627785.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | PUT | 874039950 | 155,687 | 0.28 | 326000.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 152,802 | 0.28 | 182046.0 |
| VRT | VERTIV HOLDINGS CO | PUT | 92537N958 | 151,673 | 0.28 | 453000.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 150,885 | 0.28 | 149189.0 |
| GOOGL | ALPHABET INC | CALL | 02079K907 | 149,105 | 0.27 | 422000.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 148,517 | 0.27 | 443575.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 147,550 | 0.27 | 1079213.0 |
| - | CISCO SYS INC | COM | 17275R102 | 146,889 | 0.27 | 1250550.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 146,083 | 0.27 | 259340.0 |
| T | AT&T INC | COM | 00206R102 | 143,764 | 0.26 | 6945169.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 142,868 | 0.26 | 930011.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 142,660 | 0.26 | 1726284.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 142,168 | 0.26 | 1633365.0 |
| AAPL | APPLE INC | PUT | 037833950 | 139,211 | 0.25 | 481100.0 |
| META | META PLATFORMS INC | CALL | 30303M902 | 138,062 | 0.25 | 245100.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 137,979 | 0.25 | 421531.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 137,385 | 0.25 | 274557.0 |
| LRCX | LAM RESEARCH CORP | PUT | 512807956 | 137,278 | 0.25 | 316800.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 136,652 | 0.25 | 508265.0 |
| - | CORNING INC | COM | 219350105 | 136,266 | 0.25 | 533479.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 131,396 | 0.24 | 702580.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 131,159 | 0.24 | 274639.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 128,509 | 0.23 | 2255344.0 |
| FN | FABRINET | SHS | G3323L100 | 126,632 | 0.23 | 225293.0 |
| CVNA | CARVANA CO | CALL | 146869902 | 123,906 | 0.23 | 1882500.0 |
| GS | GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 123,892 | 0.23 | 122500.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 121,706 | 0.22 | 1521905.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 119,730 | 0.22 | 323560.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 119,442 | 0.22 | 1374008.0 |
| IONQ | IONQ INC | COM | 46222L108 | 118,902 | 0.22 | 2232494.0 |
| INTC | INTEL CORP | PUT | 458140950 | 118,322 | 0.22 | 847400.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 117,664 | 0.21 | 1071917.0 |
| - | ISHARES TR | CALL | 464287905 | 116,274 | 0.21 | 387000.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 115,987 | 0.21 | 699729.0 |
| QXO | QXO INC | COM NEW | 82846H405 | 114,834 | 0.21 | 6645496.0 |
| V | VISA INC | COM CL A | 92826C839 | 112,129 | 0.2 | 326822.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 111,232 | 0.2 | 1205506.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 108,478 | 0.2 | 143566.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 108,348 | 0.2 | 880091.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 108,241 | 0.2 | 668778.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 107,920 | 0.2 | 259655.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 106,924 | 0.2 | 77349.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 105,608 | 0.19 | 703915.0 |
| VIAV | VIAVI SOLUTIONS INC | COM | 925550105 | 104,452 | 0.19 | 2187492.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 102,549 | 0.19 | 798048.0 |
| SANM | SANMINA CORP | COM | 801056102 | 100,726 | 0.18 | 398002.0 |
| INTC | INTEL CORP | CALL | 458140900 | 99,011 | 0.18 | 709100.0 |
| - | US BANCORP | COM NEW | 902973304 | 94,889 | 0.17 | 1571022.0 |
| - | ISHARES TR | CALL | 464287900 | 94,570 | 0.17 | 1000000.0 |
| SPXC | SPX TECHNOLOGIES INC | COM | 78473E103 | 94,356 | 0.17 | 384861.0 |
| - | SPACE EXPLORATION TECHN CORP | CALL | 84615Q903 | 94,092 | 0.17 | 550700.0 |
| UNH | UNITEDHEALTH GROUP INC | CALL | 91324P902 | 93,973 | 0.17 | 226100.0 |
| - | ISHARES TR | CALL | 464287904 | 93,906 | 0.17 | 1372700.0 |
| - | MODINE MFG CO | COM | 607828100 | 93,577 | 0.17 | 350450.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 91,154 | 0.17 | 244468.0 |
| - | STATE STR CORP | COM | 857477103 | 88,341 | 0.16 | 520884.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 87,654 | 0.16 | 488244.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 87,612 | 0.16 | 735372.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | CALL | 874039900 | 87,538 | 0.16 | 183300.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 87,330 | 0.16 | 5659770.0 |
| ROIV | ROIVANT SCIENCES LTD | CALL | G76279901 | 87,165 | 0.16 | 2463000.0 |
| ORCL | ORACLE CORP | CALL | 68389X905 | 87,153 | 0.16 | 594700.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 86,388 | 0.16 | 199360.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 85,786 | 0.16 | 361117.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 85,581 | 0.16 | 4478362.0 |
| - | TJX COS INC NEW | COM | 872540109 | 85,550 | 0.16 | 564688.0 |
| - | ISHARES TR | CALL | 464287905 | 85,295 | 0.16 | 821100.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 85,287 | 0.16 | 543130.0 |
| SITM | SITIME CORP | COM | 82982T106 | 85,282 | 0.16 | 114387.0 |
| PCG | PG&E CORP | COM | 69331C108 | 83,157 | 0.15 | 4943962.0 |
| BA | BOEING CO | PUT | 097023955 | 82,821 | 0.15 | 382600.0 |
| BBIO | BRIDGEBIO PHARMA INC | COM | 10806X102 | 81,136 | 0.15 | 1089376.0 |
| COIN | COINBASE GLOBAL INC | CALL | 19260Q907 | 80,302 | 0.15 | 549300.0 |
| CAT | CATERPILLAR INC | CALL | 149123901 | 80,293 | 0.15 | 75400.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | PUT | 874054959 | 79,343 | 0.14 | 317400.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 79,310 | 0.14 | 4148030.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 78,985 | 0.14 | 330469.0 |
| C | CITIGROUP INC | PUT | 172967954 | 78,237 | 0.14 | 559000.0 |
| FORM | FORMFACTOR INC | COM | 346375108 | 78,216 | 0.14 | 489065.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 77,330 | 0.14 | 4738380.0 |
| APLD | APPLIED DIGITAL CORP | COM NEW | 038169207 | 77,099 | 0.14 | 2067003.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 76,363 | 0.14 | 545612.0 |
| - | GE AEROSPACE | PUT | 369604951 | 75,867 | 0.14 | 203000.0 |
| - | VERISIGN INC | COM | 92343E102 | 75,315 | 0.14 | 299393.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 74,972 | 0.14 | 365650.0 |
| ABBV | ABBVIE INC | CALL | 00287Y909 | 74,963 | 0.14 | 297900.0 |
| SNPS | SYNOPSYS INC | PUT | 871607957 | 74,136 | 0.14 | 166200.0 |
| RKLB | ROCKET LAB CORP | CALL | 773121908 | 73,797 | 0.13 | 726000.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 73,565 | 0.13 | 689981.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 73,372 | 0.13 | 2970545.0 |
| ECHO | ECHOSTAR CORP | CALL | 278768906 | 72,998 | 0.13 | 719200.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 72,828 | 0.13 | 244334.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 72,473 | 0.13 | 443074.0 |
| APP | APPLOVIN CORP | CALL | 03831W908 | 72,080 | 0.13 | 139900.0 |
| TLN | TALEN ENERGY CORP | PUT | 87422Q959 | 72,048 | 0.13 | 187500.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 70,523 | 0.13 | 2404489.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 69,867 | 0.13 | 451458.0 |
| PL | PLANET LABS PBC | COM CL A | 72703X106 | 68,959 | 0.13 | 2081495.0 |
| CMI | CUMMINS INC | COM | 231021106 | 68,870 | 0.13 | 96564.0 |
| - | LUMENTUM HLDGS INC | PUT | 55024U959 | 68,816 | 0.13 | 80200.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 67,816 | 0.12 | 34217.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 67,694 | 0.12 | 479596.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 67,501 | 0.12 | 1353818.0 |
| - | SELECT SECTOR SPDR TR | PUT | 81369Y957 | 67,177 | 0.12 | 572800.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 66,860 | 0.12 | 643134.0 |
| - | WILLIAMS COS INC | PUT | 969457950 | 66,333 | 0.12 | 892300.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 66,017 | 0.12 | 167358.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 65,919 | 0.12 | 298509.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 64,757 | 0.12 | 263005.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 64,322 | 0.12 | 1507089.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 63,816 | 0.12 | 891285.0 |
| NVDA | NVIDIA CORPORATION | CALL | 67066G904 | 63,748 | 0.12 | 318600.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 63,448 | 0.12 | 1186624.0 |
| GOOGL | ALPHABET INC | PUT | 02079K957 | 63,140 | 0.12 | 178700.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 63,115 | 0.12 | 431971.0 |
| - | CHART INDS INC | COM | 16115Q308 | 62,227 | 0.11 | 297823.0 |
| ETN | EATON CORP PLC | PUT | G29183953 | 61,489 | 0.11 | 144300.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 61,410 | 0.11 | 51399.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 60,929 | 0.11 | 522235.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 60,072 | 0.11 | 160738.0 |
| ARMK | ARAMARK | COM | 03852U106 | 59,840 | 0.11 | 1051682.0 |
| CRWV | COREWEAVE INC | CALL | 21873S908 | 57,852 | 0.11 | 581200.0 |
| CAG | CONAGRA BRANDS INC | COM | 205887102 | 57,675 | 0.11 | 4284974.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 57,549 | 0.11 | 3209701.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 57,367 | 0.1 | 569856.0 |
| WTS | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 57,309 | 0.1 | 146402.0 |
| AVAV | AEROVIRONMENT INC | COM | 008073108 | 57,225 | 0.1 | 346673.0 |
| TXRH | TEXAS ROADHOUSE INC | COM | 882681109 | 57,183 | 0.1 | 295933.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 56,708 | 0.1 | 743323.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 56,195 | 0.1 | 423352.0 |
| - | UNITED THERAPEUTICS CORP DEL | PUT | 91307C952 | 56,187 | 0.1 | 103700.0 |
| WMT | WALMART INC | COM | 931142103 | 55,762 | 0.1 | 492345.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 55,738 | 0.1 | 1068817.0 |
| NWSA | NEWS CORP NEW | CL A | 65249B109 | 55,549 | 0.1 | 2237190.0 |
| - | BANK OF AMER CORP | CALL | 060505904 | 55,487 | 0.1 | 973800.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 55,339 | 0.1 | 310476.0 |
| - | APPLIED MATLS INC | PUT | 038222955 | 55,237 | 0.1 | 76400.0 |
| - | LIVE NATION ENTERTAINMENT IN | PUT | 538034959 | 55,042 | 0.1 | 300600.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 54,463 | 0.1 | 404362.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 54,442 | 0.1 | 511482.0 |
| MRVL | MARVELL TECHNOLOGY INC | CALL | 573874904 | 54,364 | 0.1 | 182500.0 |
| MSTR | STRATEGY INC | CALL | 594972908 | 53,661 | 0.1 | 617300.0 |
| JPM | JPMORGAN CHASE & CO | PUT | 46625H950 | 53,583 | 0.1 | 163700.0 |
| CCJ | CAMECO CORP | PUT | 13321L958 | 53,578 | 0.1 | 526000.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 53,567 | 0.1 | 98864.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 53,500 | 0.1 | 162216.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | CALL | L8681T902 | 53,488 | 0.1 | 116500.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 52,889 | 0.1 | 82542.0 |
| - | LIVE NATION ENTERTAINMENT IN | CALL | 538034909 | 52,845 | 0.1 | 288600.0 |
| - | PROSHARES TR | CALL | 74347X901 | 52,463 | 0.1 | 647700.0 |
| UNH | UNITEDHEALTH GROUP INC | PUT | 91324P952 | 52,452 | 0.1 | 126200.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 52,202 | 0.1 | 200440.0 |
| - | POWELL INDS INC | COM | 739128106 | 51,941 | 0.09 | 181385.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 51,378 | 0.09 | 989001.0 |
| BA | BOEING CO | CALL | 097023905 | 51,281 | 0.09 | 236900.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 51,140 | 0.09 | 125572.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 51,021 | 0.09 | 119735.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 50,800 | 0.09 | 351290.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 50,560 | 0.09 | 929242.0 |
| CIEN | CIENA CORP | PUT | 171779959 | 50,429 | 0.09 | 102800.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 50,205 | 0.09 | 619817.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 50,141 | 0.09 | 1364033.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 49,801 | 0.09 | 227978.0 |
| APP | APPLOVIN CORP | PUT | 03831W958 | 49,513 | 0.09 | 96100.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 49,095 | 0.09 | 2434106.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 48,614 | 0.09 | 1460326.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 48,466 | 0.09 | 121873.0 |
| KLAR | KLARNA GROUP PLC | SHS | G5279N105 | 47,626 | 0.09 | 2353086.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 47,462 | 0.09 | 4354395.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 46,851 | 0.09 | 342104.0 |
| RIG | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 46,562 | 0.09 | 9522046.0 |
| VICR | VICOR CORP | COM | 925815102 | 46,396 | 0.08 | 122166.0 |
| MSCI | MSCI INC | COM | 55354G100 | 46,367 | 0.08 | 82793.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 46,317 | 0.08 | 38616.0 |
| MPLX | MPLX LP | COM UNIT REP LTD | 55336V100 | 46,249 | 0.08 | 821049.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 46,236 | 0.08 | 129809.0 |
| PAYC | PAYCOM SOFTWARE INC | COM | 70432V102 | 45,842 | 0.08 | 364754.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 45,774 | 0.08 | 177481.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 45,553 | 0.08 | 795695.0 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 45,444 | 0.08 | 84634.0 |
| ECHO | ECHOSTAR CORP | PUT | 278768956 | 45,167 | 0.08 | 445000.0 |
| - | DYCOM INDS INC | COM | 267475101 | 44,984 | 0.08 | 88975.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | PUT | 46438F951 | 44,755 | 0.08 | 1344400.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 44,511 | 0.08 | 220465.0 |
| CRM | SALESFORCE INC | CALL | 79466L902 | 44,475 | 0.08 | 283900.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 44,360 | 0.08 | 173506.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 44,350 | 0.08 | 585566.0 |
| VRT | VERTIV HOLDINGS CO | CALL | 92537N908 | 43,995 | 0.08 | 131400.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 43,973 | 0.08 | 457483.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 43,835 | 0.08 | 306327.0 |
| - | ROUNDHILL ETF TRUST | CALL | 77926X900 | 43,807 | 0.08 | 593200.0 |
| ENSG | ENSIGN GROUP INC | COM | 29358P101 | 43,791 | 0.08 | 273182.0 |
| AXSM | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 43,689 | 0.08 | 178491.0 |
| BILL | BILL HOLDINGS INC | COM | 090043100 | 43,653 | 0.08 | 1207239.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 43,328 | 0.08 | 369445.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 43,200 | 0.08 | 125063.0 |
| VG | VENTURE GLOBAL INC | COM CL A | 92333F101 | 43,082 | 0.08 | 3870813.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 43,021 | 0.08 | 1752407.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 42,707 | 0.08 | 741187.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 42,684 | 0.08 | 57.0 |
| FRSH | FRESHWORKS INC | CLASS A COM | 358054104 | 42,331 | 0.08 | 4182973.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 41,835 | 0.08 | 1634827.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 41,728 | 0.08 | 1874595.0 |
| - | FLOOR & DECOR HLDGS INC | PUT | 339750951 | 41,552 | 0.08 | 700000.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 41,417 | 0.08 | 438099.0 |
| - | PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 41,400 | 0.08 | 291985.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 41,079 | 0.08 | 182575.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 40,645 | 0.07 | 498655.0 |
| - | IDEX CORP | COM | 45167R104 | 40,623 | 0.07 | 178996.0 |
| XEL | XCEL ENERGY INC | CALL | 98389B900 | 40,150 | 0.07 | 500000.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 40,117 | 0.07 | 81780.0 |
| - | SELECT SECTOR SPDR TR | PUT | 81369Y953 | 39,952 | 0.07 | 209700.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 39,845 | 0.07 | 1789179.0 |
| CAT | CATERPILLAR INC | PUT | 149123951 | 39,720 | 0.07 | 37300.0 |
| C | CITIGROUP INC | CALL | 172967904 | 39,440 | 0.07 | 281800.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 39,291 | 0.07 | 653543.0 |
| - | CORNING INC | CALL | 219350905 | 39,259 | 0.07 | 153700.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,244 | 0.07 | 408883.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204100 | 38,980 | 0.07 | 410628.0 |
| BURL | BURLINGTON STORES INC | PUT | 122017956 | 38,934 | 0.07 | 122900.0 |
| PPL | PPL CORP | COM | 69351T106 | 38,711 | 0.07 | 1064974.0 |
| CUBE | CUBESMART | COM | 229663109 | 38,651 | 0.07 | 971876.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 38,191 | 0.07 | 355268.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 38,165 | 0.07 | 802805.0 |
| RMD | RESMED INC | COM | 761152107 | 37,947 | 0.07 | 194724.0 |
| - | SPDR SERIES TRUST | PUT | 78464A950 | 37,457 | 0.07 | 236700.0 |
| BCS | BARCLAYS PLC | ADR | 06738E204 | 36,869 | 0.07 | 1372648.0 |
| - | SELECT SECTOR SPDR TR | PUT | 81369Y956 | 36,858 | 0.07 | 694000.0 |
| - | SPDR SERIES TRUST | CALL | 78464A907 | 36,838 | 0.07 | 540000.0 |
| MELI | MERCADOLIBRE INC | CALL | 58733R902 | 36,833 | 0.07 | 21700.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 36,529 | 0.07 | 171622.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 36,061 | 0.07 | 270612.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 35,971 | 0.07 | 689630.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 35,965 | 0.07 | 470623.0 |
| EBAY | EBAY INC. | COM | 278642103 | 35,949 | 0.07 | 321698.0 |
| - | WABTEC | COM | 929740108 | 35,275 | 0.06 | 130843.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 35,219 | 0.06 | 909365.0 |
| SOFI | SOFI TECHNOLOGIES INC | CALL | 83406F902 | 35,099 | 0.06 | 1957600.0 |
| CBRS | CEREBRAS SYSTEMS INC | CALL | 15675D903 | 35,050 | 0.06 | 158600.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 34,952 | 0.06 | 687637.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 34,860 | 0.06 | 142124.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 34,520 | 0.06 | 649974.0 |
| - | APOLLO GLOBAL MGMT INC | CALL | 03769M906 | 34,428 | 0.06 | 291000.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 34,312 | 0.06 | 144205.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 34,235 | 0.06 | 74626.0 |
| TGTX | TG THERAPEUTICS INC | COM | 88322Q108 | 34,205 | 0.06 | 622603.0 |
| CPRT | COPART INC | COM | 217204106 | 34,038 | 0.06 | 1207456.0 |
| NTRA | NATERA INC | COM | 632307104 | 34,034 | 0.06 | 125379.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 33,929 | 0.06 | 287027.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 33,802 | 0.06 | 188231.0 |
| FLR | FLUOR CORP | COM | 343412102 | 33,615 | 0.06 | 641644.0 |
| WBD | WARNER BROS DISCOVERY INC | CALL | 934423904 | 33,556 | 0.06 | 1258700.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 33,308 | 0.06 | 481408.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 33,306 | 0.06 | 144762.0 |
| SN | SHARKNINJA INC | COM SHS | G8068L108 | 33,136 | 0.06 | 217618.0 |
| CR | CRANE COMPANY | COMMON STOCK | 224408104 | 32,889 | 0.06 | 147441.0 |
| IESC | IES HOLDINGS INC | COM | 44951W106 | 32,751 | 0.06 | 44581.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 32,729 | 0.06 | 747937.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 32,551 | 0.06 | 1378151.0 |
| GRAB | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 32,501 | 0.06 | 8621114.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 32,407 | 0.06 | 83798.0 |
| ESTC | ELASTIC N V | ORD SHS | N14506104 | 32,349 | 0.06 | 567336.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 32,200 | 0.06 | 311269.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,143 | 0.06 | 46801.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 32,066 | 0.06 | 265123.0 |
| LEA | LEAR CORP | COM NEW | 521865204 | 32,021 | 0.06 | 238862.0 |
| - | ISHARES TR | CALL | 464287909 | 31,963 | 0.06 | 312600.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 31,836 | 0.06 | 313665.0 |
| COHU | COHU INC | COM | 192576106 | 31,827 | 0.06 | 430625.0 |
| CRM | SALESFORCE INC | PUT | 79466L952 | 31,786 | 0.06 | 202900.0 |
| GSK | GSK PLC | SPONSORED ADR | 37733W204 | 31,656 | 0.06 | 603902.0 |
| - | GE AEROSPACE | CALL | 369604901 | 31,580 | 0.06 | 84500.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 31,460 | 0.06 | 194118.0 |
| IDA | IDACORP INC | COM | 451107106 | 31,426 | 0.06 | 207707.0 |
| SNAP | SNAP INC | CL A | 83304A106 | 31,405 | 0.06 | 7073256.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 31,316 | 0.06 | 291477.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 31,220 | 0.06 | 344598.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 30,987 | 0.06 | 212561.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 30,562 | 0.06 | 973961.0 |
| IT | GARTNER INC | COM | 366651107 | 30,316 | 0.06 | 233888.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 30,309 | 0.06 | 488461.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 30,301 | 0.06 | 29069.0 |
| BF-B | BROWN FORMAN CORP | CL B | 115637209 | 30,295 | 0.06 | 1136780.0 |
| VOYA | VOYA FINANCIAL INC | COM | 929089100 | 30,289 | 0.06 | 334576.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 30,254 | 0.06 | 854151.0 |
| BROS | DUTCH BROS INC | CL A | 26701L100 | 30,091 | 0.05 | 419037.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 30,076 | 0.05 | 813988.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 29,997 | 0.05 | 691991.0 |
| BULL | WEBULL CORP | ORD SHS | G9572D103 | 29,958 | 0.05 | 4594832.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 29,869 | 0.05 | 381816.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 29,797 | 0.05 | 208211.0 |
| SBUX | STARBUCKS CORP | CALL | 855244909 | 29,778 | 0.05 | 291400.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 29,491 | 0.05 | 386623.0 |
| - | ROBINHOOD MKTS INC | CALL | 770700902 | 29,402 | 0.05 | 293200.0 |
| DELL | DELL TECHNOLOGIES INC | CALL | 24703L902 | 29,209 | 0.05 | 67700.0 |
| AR | ANTERO RESOURCES CORP | COM | 03674X106 | 29,136 | 0.05 | 829164.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 28,865 | 0.05 | 485464.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 28,843 | 0.05 | 368510.0 |
| ACM | AECOM | COM | 00766T100 | 28,815 | 0.05 | 412836.0 |
| CPRI | CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 28,774 | 0.05 | 1549519.0 |
| - | PROSHARES TR | PUT | 74347X954 | 28,740 | 0.05 | 202700.0 |
| QS | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 28,627 | 0.05 | 3786771.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 28,354 | 0.05 | 167172.0 |
| - | INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | 28,317 | 0.05 | 100700.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 28,212 | 0.05 | 610793.0 |
| DHT | DHT HOLDINGS INC | CALL | Y2065G901 | 28,150 | 0.05 | 1703000.0 |
| LAMR | LAMAR ADVERTISING CO | CL A | 512816109 | 28,140 | 0.05 | 180413.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 27,981 | 0.05 | 458039.0 |
| CSTM | CONSTELLIUM SE | CL A SHS | F21107101 | 27,858 | 0.05 | 874136.0 |
| NOV | NOV INC | COM | 62955J103 | 27,841 | 0.05 | 1500881.0 |
| - | MACYS INC | CALL | 55616P904 | 27,793 | 0.05 | 1180200.0 |
| TWLO | TWILIO INC | CALL | 90138F902 | 27,545 | 0.05 | 133500.0 |
| EXE | EXPAND ENERGY CORPORATION | PUT | 165167955 | 27,539 | 0.05 | 302000.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 27,513 | 0.05 | 1585805.0 |
| - | UNITED AIRLS HLDGS INC | CALL | 910047909 | 27,401 | 0.05 | 201500.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 27,381 | 0.05 | 461275.0 |
| GS | GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 27,205 | 0.05 | 26900.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 27,105 | 0.05 | 574748.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 27,094 | 0.05 | 193618.0 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 27,053 | 0.05 | 90556.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 27,047 | 0.05 | 410937.0 |
| AI | C3 AI INC | CL A | 12468P104 | 26,957 | 0.05 | 2965568.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 26,924 | 0.05 | 92686.0 |
| P | EVERPURE INC | CL A | 74624M102 | 26,827 | 0.05 | 340500.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 26,803 | 0.05 | 384174.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 26,744 | 0.05 | 343804.0 |
| TE | T1 ENERGY INC | COM NEW | 35834F104 | 26,722 | 0.05 | 2818833.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 26,625 | 0.05 | 267164.0 |
| NWG | NATWEST GROUP PLC | SPONS ADR | 639057207 | 26,579 | 0.05 | 1507643.0 |
| - | INVESCO EXCH TRADED FD TR II | PUT | 46138G958 | 26,481 | 0.05 | 1300000.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 26,390 | 0.05 | 669463.0 |
| PINS | PINTEREST INC | CL A | 72352L106 | 26,373 | 0.05 | 1254103.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 26,357 | 0.05 | 83198.0 |
| GXO | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 26,281 | 0.05 | 518379.0 |
| LEVI | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 26,250 | 0.05 | 1057212.0 |
| KEX | KIRBY CORP | COM | 497266106 | 26,081 | 0.05 | 191820.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 26,013 | 0.05 | 290974.0 |
| COHR | COHERENT CORP | PUT | 19247G957 | 25,995 | 0.05 | 65900.0 |
| LYG | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 25,960 | 0.05 | 4452905.0 |
| ATI | ATI INC | COM | 01741R102 | 25,821 | 0.05 | 131009.0 |
| - | CORNING INC | PUT | 219350955 | 25,696 | 0.05 | 100600.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 25,587 | 0.05 | 74314.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 25,578 | 0.05 | 574411.0 |
| NNN | NNN REIT INC | COM | 637417106 | 25,569 | 0.05 | 549517.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 25,275 | 0.05 | 145047.0 |
| CAI | CARIS LIFE SCIENCES INC | COM | 142152107 | 25,275 | 0.05 | 1418392.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 25,210 | 0.05 | 269925.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 25,043 | 0.05 | 156114.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 25,018 | 0.05 | 119684.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 24,849 | 0.05 | 163450.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 24,774 | 0.05 | 85598.0 |
| - | SELECT SECTOR SPDR TR | PUT | 81369Y954 | 24,765 | 0.05 | 133700.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 24,725 | 0.05 | 158937.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 24,700 | 0.05 | 228860.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 24,547 | 0.04 | 460562.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 24,443 | 0.04 | 228443.0 |
| NEE | NEXTERA ENERGY INC | PUT | 65339F951 | 24,347 | 0.04 | 277400.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 24,329 | 0.04 | 274595.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 24,261 | 0.04 | 137982.0 |
| ECL | ECOLAB INC | COM | 278865100 | 24,054 | 0.04 | 86338.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 24,020 | 0.04 | 292226.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 23,973 | 0.04 | 1120263.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 23,966 | 0.04 | 349421.0 |
| HWM | HOWMET AEROSPACE INC | PUT | 443201958 | 23,847 | 0.04 | 88700.0 |
| FLNC | FLUENCE ENERGY INC | COM CL A | 34379V103 | 23,768 | 0.04 | 1195588.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 23,762 | 0.04 | 150321.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 23,681 | 0.04 | 537728.0 |
| VVV | VALVOLINE INC | COM | 92047W101 | 23,413 | 0.04 | 592139.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 23,401 | 0.04 | 60020.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 23,389 | 0.04 | 80490.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 23,362 | 0.04 | 205854.0 |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 23,270 | 0.04 | 167559.0 |
| FCEL | FUELCELL ENERGY INC | COM NEW | 35952H700 | 23,247 | 0.04 | 645582.0 |
| CLSK | CLEANSPARK INC | COM NEW | 18452B209 | 23,243 | 0.04 | 1597461.0 |
| OWL | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 23,207 | 0.04 | 2652259.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 23,131 | 0.04 | 115607.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 23,088 | 0.04 | 47008.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 23,054 | 0.04 | 296066.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 23,031 | 0.04 | 429058.0 |
| NWSA | NEWS CORP NEW | CL B | 65249B208 | 22,996 | 0.04 | 819556.0 |
| - | ENTERPRISE PRODS PARTNERS L | CALL | 293792907 | 22,978 | 0.04 | 625100.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 22,857 | 0.04 | 941788.0 |
| HCC | WARRIOR MET COAL INC | PUT | 93627C951 | 22,724 | 0.04 | 280000.0 |
| VSNT | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 22,723 | 0.04 | 631023.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 22,698 | 0.04 | 435761.0 |
| QRVO | QORVO INC | COM | 74736K101 | 22,601 | 0.04 | 242322.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 22,589 | 0.04 | 639026.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 22,525 | 0.04 | 101066.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,504 | 0.04 | 36092.0 |
| HLI | HOULIHAN LOKEY INC | CL A | 441593100 | 22,331 | 0.04 | 166495.0 |
| WMG | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 22,290 | 0.04 | 823426.0 |
| - | ON HLDG AG | PUT | H5919C954 | 22,222 | 0.04 | 627400.0 |
| - | SIRIUSXM HOLDINGS INC | PUT | 829933950 | 22,155 | 0.04 | 750000.0 |
| KO | COCA COLA CO | CALL | 191216900 | 22,121 | 0.04 | 272200.0 |
| COR | CENCORA INC | COM | 03073E105 | 22,109 | 0.04 | 78132.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 22,106 | 0.04 | 1246830.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 22,030 | 0.04 | 316439.0 |
| NUE | NUCOR CORP | COM | 670346105 | 21,969 | 0.04 | 98627.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 21,960 | 0.04 | 117384.0 |
| SHOP | SHOPIFY INC | PUT | 82509L957 | 21,922 | 0.04 | 192000.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 21,869 | 0.04 | 437568.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 21,851 | 0.04 | 270378.0 |
| DOCS | DOXIMITY INC | CL A | 26622P107 | 21,849 | 0.04 | 1053501.0 |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 21,838 | 0.04 | 1522875.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 21,807 | 0.04 | 22679.0 |
| MRNA | MODERNA INC | CALL | 60770K907 | 21,786 | 0.04 | 311100.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 21,746 | 0.04 | 199385.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 21,646 | 0.04 | 178265.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 21,507 | 0.04 | 307341.0 |
| DKNG | DRAFTKINGS INC NEW | CALL | 26142V905 | 21,465 | 0.04 | 849800.0 |
| BYD | BOYD GAMING CORP | COM | 103304101 | 21,417 | 0.04 | 242476.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 21,403 | 0.04 | 80251.0 |
| - | NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 21,369 | 0.04 | 713982.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 21,353 | 0.04 | 476116.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 21,348 | 0.04 | 244761.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 21,335 | 0.04 | 103564.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 21,248 | 0.04 | 156847.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 21,215 | 0.04 | 294013.0 |
| DUOL | DUOLINGO INC | CL A COM | 26603R106 | 21,134 | 0.04 | 183748.0 |
| NTLA | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 21,036 | 0.04 | 1243317.0 |
| PRMB | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 21,035 | 0.04 | 860708.0 |
| MGM | MGM RESORTS INTERNATIONAL | COM | 552953101 | 20,984 | 0.04 | 438906.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 20,935 | 0.04 | 601607.0 |
| WMT | WALMART INC | CALL | 931142903 | 20,828 | 0.04 | 183900.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 20,708 | 0.04 | 655122.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 20,616 | 0.04 | 144971.0 |
| DDOG | DATADOG INC | CALL | 23804L903 | 20,516 | 0.04 | 78800.0 |
| PANW | PALO ALTO NETWORKS INC | CALL | 697435905 | 20,461 | 0.04 | 60000.0 |
| AN | AUTONATION INC | COM | 05329W102 | 20,457 | 0.04 | 110112.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 20,452 | 0.04 | 168573.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 20,410 | 0.04 | 1931012.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 20,355 | 0.04 | 557844.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 20,344 | 0.04 | 56950.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 20,287 | 0.04 | 157157.0 |
| - | ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 20,249 | 0.04 | 235980.0 |
| MELI | MERCADOLIBRE INC | PUT | 58733R952 | 20,198 | 0.04 | 11900.0 |
| MGY | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 20,149 | 0.04 | 787701.0 |
| - | VARONIS SYS INC | COM | 922280102 | 20,136 | 0.04 | 479906.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,133 | 0.04 | 40533.0 |
| UBER | UBER TECHNOLOGIES INC | CALL | 90353T900 | 20,118 | 0.04 | 278800.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 20,117 | 0.04 | 147933.0 |
| BC | BRUNSWICK CORP | COM | 117043109 | 20,033 | 0.04 | 237819.0 |
| JPM | JPMORGAN CHASE & CO | CALL | 46625H900 | 19,967 | 0.04 | 61000.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 19,961 | 0.04 | 136547.0 |
| AMBQ | AMBIQ MICRO INC | COMMON STOCK | 023193105 | 19,923 | 0.04 | 225639.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 19,908 | 0.04 | 59736.0 |
| - | APPLIED MATLS INC | CALL | 038222905 | 19,882 | 0.04 | 27500.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 19,780 | 0.04 | 37575.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 19,752 | 0.04 | 44281.0 |
| SHC | SOTERA HEALTH CO | COM | 83601L102 | 19,728 | 0.04 | 1111462.0 |
| - | VANGUARD INDEX FDS | CALL | 922908903 | 19,574 | 0.04 | 28500.0 |
| SBAC | SBA COMMUNICATIONS CORP | PUT | 78410G954 | 19,569 | 0.04 | 110900.0 |
| TPC | TUTOR PERINI CORP | COM | 901109108 | 19,522 | 0.04 | 235298.0 |
| - | EXXON MOBIL CORP | PUT | 30231G952 | 19,482 | 0.04 | 142500.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 19,404 | 0.04 | 180303.0 |
| CALX | CALIX INC | COM | 13100M509 | 19,300 | 0.04 | 517152.0 |
| SCI | SERVICE CORP INTL | COM | 817565104 | 19,218 | 0.04 | 253004.0 |
| NOW | SERVICENOW INC | CALL | 81762P902 | 19,190 | 0.04 | 193300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 54,757,856,000 | 4119 | 9.372041 | 0.42487 | 14.756368 |
| 2026-03-31 | 2026-05-14 | 40,051,985,000 | 3738 | 9.478055 | 0.453024 | 14.516002 |
| 2025-12-31 | 2026-02-12 | 31,683,310,000 | 3131 | 11.214592 | 0.549754 | 17.099177 |
| 2025-09-30 | 2025-11-14 | 27,198,503,000 | 2796 | 9.825139 | 0.470755 | 15.619786 |
| 2025-03-31 | 2025-05-15 | 15,800,109,000 | 2457 | 8.63467 | 0.415165 | 13.985793 |
| 2024-12-31 | 2025-02-14 | 19,367,472,000 | 2370 | 8.388214 | 0.406274 | 14.223458 |