13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 5,261 holding rows worth $223,328,691,000.
- Accession
- 0000312069-23-000036
- Filer
- CIK 312069
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 9,227 entries on the cover page, a total value of $223,328,691,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,328,691,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00826. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBARCLAYS CAPITAL INC.028-20253
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Investment Solutions Ltd028-13881
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 |
|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 430,400 | $49,462,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 584,275 | $49,424,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 313,557 | $49,225,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 642,263 | $48,986,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 4,207,000 | $48,927,000 | thousands, detected and multiplied | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 174,471 | $48,906,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,488,891 | $48,895,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 346,695 | $48,442,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 276,054 | $48,341,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 526,700 | $48,225,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,464,627 | $48,126,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 213,842 | $48,110,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 1,627,635 | $47,561,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 116,124 | $47,373,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 368,506 | $47,358,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 270,569 | $46,946,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 439,204 | $46,930,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,427,303 | $46,900,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 429,079 | $46,796,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 501,800 | $46,648,000 | thousands, detected and multiplied | put |
| Coca-Cola Company | 191216100 | COM | 732,500 | $46,594,000 | thousands, detected and multiplied | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 933,554 | $46,537,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,380,400 | $46,436,000 | thousands, detected and multiplied | call |
| Oracle Corporation | 68389X105 | COM | 567,600 | $46,395,000 | thousands, detected and multiplied | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 638,964 | $46,368,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 629,666 | $46,282,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 753,752 | $46,245,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 1,707,421 | $46,218,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 621,641 | $46,119,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 241,600 | $46,022,000 | thousands, detected and multiplied | call |
| ILLUMINA INC | 452327109 | COM | 227,250 | $45,948,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 377,958 | $45,864,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 148,000 | $45,622,000 | thousands, detected and multiplied | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,697,333 | $45,574,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 2,801,126 | $45,547,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,574,100 | $45,463,000 | thousands, detected and multiplied | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 556,784 | $45,418,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,383,897 | $45,404,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 155,887 | $45,363,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,308,356 | $45,127,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 279,200 | $45,120,000 | thousands, detected and multiplied | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 278,752 | $45,024,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 2,040,000 | $44,920,000 | thousands, detected and multiplied | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 893,224 | $44,849,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,310,900 | $44,833,000 | thousands, detected and multiplied | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 531,667 | $44,617,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 132,500 | $44,591,000 | thousands, detected and multiplied | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 343,757 | $44,569,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 311,083 | $44,329,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 568,850 | $43,962,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,747,601 | $43,812,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,356,793 | $43,702,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 504,864 | $43,525,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 564,476 | $43,441,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 736,033 | $43,425,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 297,932 | $43,399,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 253,428 | $43,353,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 715,903 | $43,278,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 378,200 | $43,257,000 | thousands, detected and multiplied | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 134,899 | $43,219,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 632,378 | $43,210,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 2,478,664 | $43,179,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,058,503 | $43,126,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 288,800 | $43,042,000 | thousands, detected and multiplied | call |
| KKR & CO INC | 48251W104 | COM | 921,163 | $42,762,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 382,086 | $42,755,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 354,600 | $42,655,000 | thousands, detected and multiplied | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 672,503 | $42,221,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 302,180 | $42,166,000 | thousands, detected and multiplied | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 283,218 | $41,685,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,077,000 | $41,680,000 | thousands, detected and multiplied | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 202,379 | $41,466,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,526,101 | $41,466,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 444,688 | $41,416,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,368,683 | $41,336,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,000,658 | $41,276,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 478,700 | $41,211,000 | thousands, detected and multiplied | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 177,236 | $41,075,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,091,633 | $41,038,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 253,500 | $40,968,000 | thousands, detected and multiplied | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 583,734 | $40,709,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 317,194 | $40,442,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 786,800 | $40,315,000 | thousands, detected and multiplied | put |
| APA CORPORATION COM | 03743Q108 | Stock | 861,900 | $40,233,000 | thousands, detected and multiplied | put |
| Procter & Gamble Co | 742718109 | COM | 264,400 | $40,073,000 | thousands, detected and multiplied | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 316,126 | $39,882,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 281,100 | $39,858,000 | thousands, detected and multiplied | call |
| Qualcomm Incorporated | 747525103 | COM | 362,400 | $39,843,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,228,400 | $39,567,000 | thousands, detected and multiplied | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 241,345 | $39,565,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 113,383 | $39,454,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 766,612 | $39,203,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 71,576 | $39,109,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 580,857 | $39,074,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 465,678 | $39,043,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 187,255 | $38,971,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 779,386 | $38,907,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,737,740 | $38,888,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 413,988 | $38,815,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 454,036 | $38,685,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 440,423 | $38,583,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 162,134 | $38,531,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,141,358 | $38,430,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 81,294 | $38,133,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 804,885 | $38,087,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 478,000 | $38,049,000 | thousands, detected and multiplied | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,250,060 | $37,980,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 320,243 | $37,637,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 502,489 | $37,591,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 535,400 | $37,537,000 | thousands, detected and multiplied | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,547,929 | $37,337,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 449,586 | $37,326,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 618,698 | $37,321,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,087,961 | $37,205,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,065,623 | $37,201,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,725,402 | $37,200,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 59,002 | $37,150,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 845,591 | $37,096,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 755,403 | $36,855,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 118,800 | $36,698,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311107 | CL A | 3,608,209 | $36,660,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,192,863 | $36,644,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,047,000 | $36,614,000 | thousands, detected and multiplied | call |
| COPART INC COM | 217204106 | Stock | 593,308 | $36,126,000 | thousands, detected and multiplied | |
| Barclays Bank PLC | 06747R477 | COM | 2,553,684 | $36,058,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 914,315 | $35,999,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100,926 | $35,872,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 139,219 | $35,860,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,249,251 | $35,857,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 248,969 | $35,729,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 455,150 | $35,642,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,223,322 | $35,483,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 212,035 | $35,479,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 318,000 | $35,282,000 | thousands, detected and multiplied | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 552,830 | $35,263,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 488,600 | $35,156,000 | thousands, detected and multiplied | put |
| AT&T Inc | 00206R102 | COM | 1,903,400 | $35,041,000 | thousands, detected and multiplied | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 102,894 | $34,776,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 260,566 | $34,619,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 542,185 | $34,494,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 662,249 | $34,456,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 450,000 | $34,449,000 | thousands, detected and multiplied | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,586,607 | $34,382,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 542,080 | $34,331,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,620,249 | $34,320,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,129,550 | $34,113,000 | thousands, detected and multiplied | call |
| WAYFAIR INC | 94419L101 | CL A | 1,035,043 | $34,042,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,040,000 | $34,039,000 | thousands, detected and multiplied | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 372,921 | $33,984,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 364,400 | $33,874,000 | thousands, detected and multiplied | call |
| INCYTE CORP COM | 45337C102 | Stock | 421,316 | $33,840,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 7,328 | $33,802,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 247,900 | $33,684,000 | thousands, detected and multiplied | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,369,118 | $33,640,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 891,749 | $33,618,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 1,522,940 | $33,535,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 735,140 | $33,427,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 191,697 | $33,422,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 101,085 | $33,379,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 120,500 | $33,370,000 | thousands, detected and multiplied | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 479,200 | $33,366,000 | thousands, detected and multiplied | put |
| ANSYS INC COM | 03662Q105 | COM | 138,048 | $33,352,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 219,400 | $33,252,000 | thousands, detected and multiplied | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 217,398 | $33,136,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,543,178 | $33,074,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 184,771 | $32,998,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 257,519 | $32,940,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 70 | $32,810,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 443,900 | $32,627,000 | thousands, detected and multiplied | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 367,160 | $32,489,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 219,400 | $32,416,000 | thousands, detected and multiplied | put |
| AES CORP COM | 00130H105 | Stock | 1,125,338 | $32,364,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 536,240 | $32,210,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 980,000 | $32,202,000 | thousands, detected and multiplied | call |
| VERISIGN INC COM | 92343E102 | Stock | 156,691 | $32,190,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 515,772 | $32,105,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 90,506 | $32,003,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 385,200 | $31,929,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 150,625 | $31,769,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 593,500 | $31,728,000 | thousands, detected and multiplied | call |
| FOX CORP CL A COM | 35137L105 | Stock | 1,042,884 | $31,672,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 432,300 | $31,532,000 | thousands, detected and multiplied | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,889,114 | $31,385,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 740,000 | $31,184,000 | thousands, detected and multiplied | put |
| FORD MTR CO COM | 345370860 | Stock | 2,677,700 | $31,142,000 | thousands, detected and multiplied | put |
| iShares Silver Trust | 46428Q109 | COM | 1,413,000 | $31,114,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 400,099 | $31,079,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 73,900 | $31,060,000 | thousands, detected and multiplied | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 268,641 | $30,871,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 315,600 | $30,733,000 | thousands, detected and multiplied | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,072,806 | $30,670,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 285,233 | $30,605,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 425,000 | $30,579,000 | thousands, detected and multiplied | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 626,632 | $30,573,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 899,303 | $30,559,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,154,900 | $30,525,000 | thousands, detected and multiplied | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,800,000 | $30,384,000 | thousands, detected and multiplied | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,786,100 | $30,310,000 | thousands, detected and multiplied | call |
| SNAP INC | 83304A106 | CL A | 3,386,200 | $30,306,000 | thousands, detected and multiplied | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 532,695 | $30,230,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 421,800 | $30,040,000 | thousands, detected and multiplied | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 90,800 | $29,922,000 | thousands, detected and multiplied | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 935,003 | $29,752,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 73,882 | $29,641,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 436,851 | $29,522,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 110,900 | $29,384,000 | thousands, detected and multiplied | call |
| CONAGRA FOODS INC | 205887102 | COM | 757,844 | $29,330,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 138,299 | $29,309,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 293,423 | $29,287,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 202,300 | $29,038,000 | thousands, detected and multiplied | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 87,361 | $28,940,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 740,000 | $28,934,000 | thousands, detected and multiplied | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 228,000 | $28,924,000 | thousands, detected and multiplied | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 584,400 | $28,886,000 | thousands, detected and multiplied | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,294,320 | $28,786,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,214,760 | $28,777,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 420,800 | $28,752,000 | thousands, detected and multiplied | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 726,973 | $28,650,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 205,623 | $28,445,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 248,600 | $28,291,000 | thousands, detected and multiplied | call |
| DOCUSIGN INC COM | 256163106 | Stock | 510,078 | $28,268,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 3,158,219 | $28,266,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 267,380 | $28,254,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 594,216 | $28,244,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 288,400 | $28,177,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 509,032 | $28,160,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 539,837 | $28,103,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 2,353,337 | $28,028,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 545,500 | $27,951,000 | thousands, detected and multiplied | call |
| BIO RAD LABS INC | 090572207 | CL A | 66,402 | $27,923,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 560,000 | $27,893,000 | thousands, detected and multiplied | put |
| iShares MBS ETF | 464288588 | SHS | 300,000 | $27,825,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 476,129 | $27,772,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 119,362 | $27,471,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 709,213 | $27,467,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 387,731 | $27,451,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 80,075 | $27,432,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 267,649 | $27,406,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 897,112 | $27,389,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 206,529 | $27,378,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 243,362 | $27,377,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 425,335 | $27,366,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 217,460 | $27,283,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 424,589 | $27,283,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 312,400 | $27,142,000 | thousands, detected and multiplied | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 321,000 | $27,060,000 | thousands, detected and multiplied | call |
| Costco Wholesale Corporation | 22160K105 | COM | 59,000 | $26,935,000 | thousands, detected and multiplied | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,268,776 | $26,873,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 580,796 | $26,862,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 389,044 | $26,858,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,487,617 | $26,842,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 586,773 | $26,715,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 789,400 | $26,705,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,300,000 | $26,689,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 474,600 | $26,640,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 633,509 | $26,443,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 927,965 | $26,410,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 564,031 | $26,340,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 79,621 | $26,327,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,687,141 | $26,320,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,732,658 | $26,315,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 461,140 | $26,270,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 233,740 | $26,196,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 126,300 | $26,152,000 | thousands, detected and multiplied | put |
| ALCOA CORP COM | 013872106 | Stock | 572,800 | $26,044,000 | thousands, detected and multiplied | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,142,867 | $26,013,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 220,000 | $25,960,000 | thousands, detected and multiplied | put |
| Chevron Corporation | 166764100 | COM | 144,400 | $25,918,000 | thousands, detected and multiplied | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 816,070 | $25,894,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 641,814 | $25,833,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 654,300 | $25,779,000 | thousands, detected and multiplied | put |
| FMC CORP COM NEW | 302491303 | Stock | 205,918 | $25,700,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 232,445 | $25,700,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 490,126 | $25,608,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 245,735 | $25,588,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 848,035 | $25,561,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 87,868 | $25,503,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 405,008 | $25,487,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 315,615 | $25,440,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 71,500 | $25,413,000 | thousands, detected and multiplied | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 180,216 | $25,391,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 975,812 | $25,381,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 480,000 | $25,254,000 | thousands, detected and multiplied | call |
| LIVANOVA PLC | G5509L101 | SHS | 451,624 | $25,082,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 556,148 | $24,930,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 480,293 | $24,841,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 587,764 | $24,769,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 136,799 | $24,761,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,763,270 | $24,616,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 71,030 | $24,608,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 1,430,537 | $24,578,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 963,336 | $24,517,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 247,100 | $24,512,000 | thousands, detected and multiplied | call |
| SYNCHRONYFINL | 87165B103 | STOK | 745,900 | $24,511,000 | thousands, detected and multiplied | put |
| KLA CORP | 482480100 | COM | 64,800 | $24,432,000 | thousands, detected and multiplied | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 218,254 | $24,419,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 162,977 | $24,413,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 709,483 | $24,406,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 60,967 | $24,381,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,024,000 | $24,373,000 | thousands, detected and multiplied | put |
| EPAM SYS INC COM | 29414B104 | Stock | 74,269 | $24,339,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 682,444 | $24,186,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 229,600 | $24,175,000 | thousands, detected and multiplied | put |
| COTY INC | 222070203 | COM CL A | 2,823,600 | $24,170,000 | thousands, detected and multiplied | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 77,724 | $24,118,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,167,494 | $24,110,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 84,481 | $23,931,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 170,008 | $23,839,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 52,200 | $23,829,000 | thousands, detected and multiplied | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,481,211 | $23,773,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 349,461 | $23,694,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 472,254 | $23,575,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 148,662 | $23,555,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,138,600 | $23,512,000 | thousands, detected and multiplied | put |
| GARMIN LTD SHS | H2906T109 | Stock | 254,655 | $23,503,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 195,192 | $23,429,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,199,381 | $23,423,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 445,101 | $23,415,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 2,615,000 | $23,404,000 | thousands, detected and multiplied | put |
| CLOROX CO DEL | 189054109 | COM | 165,983 | $23,292,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 475,201 | $23,275,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 593,823 | $23,220,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 500,000 | $23,210,000 | thousands, detected and multiplied | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 595,963 | $23,064,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 164,400 | $23,016,000 | thousands, detected and multiplied | put |
| HUBSPOTINC | 443573100 | STOK | 79,450 | $22,973,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 258,700 | $22,954,000 | thousands, detected and multiplied | call |
| DENBURY INC | 24790A101 | COM | 262,727 | $22,863,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,345,900 | $22,840,000 | thousands, detected and multiplied | put |
| ROGERS CORP COM | 775133101 | Stock | 190,297 | $22,710,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 652,233 | $22,586,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,025,181 | $22,560,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 663,000 | $22,528,000 | thousands, detected and multiplied | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 428,100 | $22,492,000 | thousands, detected and multiplied | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 95,458 | $22,466,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 74,233 | $22,444,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 2,016,095 | $22,434,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 419,391 | $22,399,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 440,744 | $22,331,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 489,840 | $22,314,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 164,610 | $22,289,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 205,000 | $22,228,000 | thousands, detected and multiplied | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 627,601 | $22,209,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 439,252 | $22,208,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 195,000 | $22,191,000 | thousands, detected and multiplied | put |
| BARCLAYS BK PLC | 06740P114 | FUND | 483,998 | $22,117,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 336,250 | $22,085,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,549,000 | $21,996,000 | thousands, detected and multiplied | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 153,259 | $21,918,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 618,703 | $21,899,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 276,500 | $21,890,000 | thousands, detected and multiplied | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,600,000 | $21,824,000 | thousands, detected and multiplied | call |
| BARCLAYS BK PLC | 06746P449 | FUND | 344,500 | $21,817,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 829,600 | $21,752,000 | thousands, detected and multiplied | put |
| MERCADOLIBREINC | 58733R102 | STOK | 25,700 | $21,748,000 | thousands, detected and multiplied | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 384,900 | $21,739,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 724,631 | $21,732,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 244,700 | $21,712,000 | thousands, detected and multiplied | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 335,898 | $21,549,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 38,300 | $21,414,000 | thousands, detected and multiplied | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 169,000 | $21,355,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F676 | COM | 104,900 | $21,288,000 | thousands, detected and multiplied | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 76,279 | $21,274,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 106,500 | $21,219,000 | thousands, detected and multiplied | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 425,157 | $21,177,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 149,279 | $21,118,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,605,989 | $21,095,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 264,874 | $20,911,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 552,500 | $20,879,000 | thousands, detected and multiplied | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,387,800 | $20,869,000 | thousands, detected and multiplied | call |
| CROCS INC COM | 227046109 | Stock | 192,063 | $20,827,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 625,292 | $20,825,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 128,919 | $20,805,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 197,001 | $20,724,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,692,446 | $20,683,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 186,443 | $20,683,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 779,520 | $20,659,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,580,314 | $20,643,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 811,244 | $20,613,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 560,171 | $20,547,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 240,422 | $20,508,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 169,518 | $20,436,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 201,000 | $20,344,000 | thousands, detected and multiplied | put |
| DEXCOM INC COM | 252131107 | Stock | 179,200 | $20,293,000 | thousands, detected and multiplied | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 653,800 | $20,261,000 | thousands, detected and multiplied | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 451,900 | $20,258,000 | thousands, detected and multiplied | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 495,600 | $20,177,000 | thousands, detected and multiplied | put |
| BOYDGAMINGCORP | 103304101 | STOK | 369,400 | $20,142,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 438,936 | $20,087,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 87,634 | $20,022,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 240,900 | $19,994,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,963,600 | $19,951,000 | thousands, detected and multiplied | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 692,623 | $19,934,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 603,800 | $19,859,000 | thousands, detected and multiplied | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33,136 | $19,836,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,603,452 | $19,722,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 74,800 | $19,712,000 | thousands, detected and multiplied | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 137,100 | $19,679,000 | thousands, detected and multiplied | call |
| HALLIBURTON CO COM | 406216101 | Stock | 500,000 | $19,675,000 | thousands, detected and multiplied | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 241,120 | $19,637,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 529,300 | $19,626,000 | thousands, detected and multiplied | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 60,782 | $19,600,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 270,600 | $19,583,000 | thousands, detected and multiplied | put |
| SUNRUN INC | 86771W105 | COM | 814,000 | $19,551,000 | thousands, detected and multiplied | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 569,276 | $19,544,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 560,895 | $19,530,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 111,178 | $19,519,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 162,372 | $19,495,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 58,833 | $19,386,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 104,874 | $19,371,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 235,226 | $19,339,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 484,759 | $19,324,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 216,617 | $19,200,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 507,311 | $19,162,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 110,000 | $19,123,000 | thousands, detected and multiplied | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,000,000 | $19,060,000 | thousands, detected and multiplied | call |
| CREDICORP LTD | G2519Y108 | COM | 139,613 | $18,940,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 716,000 | $18,925,000 | thousands, detected and multiplied | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 945,397 | $18,888,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 172,000 | $18,884,000 | thousands, detected and multiplied | put |
| DOCUSIGN INC COM | 256163106 | Stock | 340,200 | $18,854,000 | thousands, detected and multiplied | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 714,660 | $18,853,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 78,600 | $18,828,000 | thousands, detected and multiplied | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,761,400 | $18,759,000 | thousands, detected and multiplied | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 695,452 | $18,686,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,837,600 | $18,669,000 | thousands, detected and multiplied | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 586,081 | $18,661,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 185,072 | $18,630,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 155,786 | $18,609,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 197,792 | $18,595,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 487,000 | $18,545,000 | thousands, detected and multiplied | call |
| SUNRUN INC | 86771W105 | COM | 769,637 | $18,489,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 123,800 | $18,450,000 | thousands, detected and multiplied | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 453,100 | $18,445,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 307,197 | $18,364,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 201,272 | $18,243,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 397,187 | $18,198,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 210,400 | $18,063,000 | thousands, detected and multiplied | call |
| NATERA INC COM | 632307104 | Stock | 447,607 | $17,980,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 711,705 | $17,970,000 | thousands, detected and multiplied | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,642,643 | $17,888,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 691,245 | $17,869,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 134,400 | $17,821,000 | thousands, detected and multiplied | put |
| TORM PLC SHS CL A | G89479102 | Stock | 608,884 | $17,761,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 69,192 | $17,741,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 246,634 | $17,718,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 378,683 | $17,675,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 150,500 | $17,610,000 | thousands, detected and multiplied | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 246,606 | $17,558,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 209,000 | $17,525,000 | thousands, detected and multiplied | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,180,384 | $17,470,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 73,500 | $17,467,000 | thousands, detected and multiplied | call |
| ROBLOX CORP CL A | 771049103 | Stock | 613,500 | $17,460,000 | thousands, detected and multiplied | put |
| FLUOR CORP | 343412102 | COM | 500,578 | $17,351,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 515,000 | $17,339,000 | thousands, detected and multiplied | put |
| RH | 74967X103 | COM | 64,600 | $17,261,000 | thousands, detected and multiplied | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 728,600 | $17,260,000 | thousands, detected and multiplied | put |
| BILL HOLDINGS INC | 090043100 | COM | 158,307 | $17,251,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 685,500 | $17,172,000 | thousands, detected and multiplied | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 379,124 | $17,141,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 216,000 | $17,100,000 | thousands, detected and multiplied | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 533,034 | $17,036,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 161,100 | $17,024,000 | thousands, detected and multiplied | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 490,000 | $17,009,000 | thousands, detected and multiplied | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 444,098 | $17,009,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 1,234,851 | $17,005,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 12,877 | $16,965,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 187,100 | $16,933,000 | thousands, detected and multiplied | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,000,000 | $16,880,000 | thousands, detected and multiplied | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 67,608 | $16,877,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 164,662 | $16,835,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 34,600 | $16,832,000 | thousands, detected and multiplied | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 91,393 | $16,787,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 63,600 | $16,704,000 | thousands, detected and multiplied | call |
| TAPESTRY INC COM | 876030107 | Stock | 438,401 | $16,695,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 927,695 | $16,690,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 195,000 | $16,614,000 | thousands, detected and multiplied | put |
| STRIDE INC | 86333M108 | COM | 530,799 | $16,603,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 271,962 | $16,593,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 527,833 | $16,491,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06746P563 | FUND | 344,500 | $16,480,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,447,399 | $16,397,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 187,200 | $16,374,000 | thousands, detected and multiplied | call |
| BIO-TECHNE CORP | 09073M104 | COM | 197,528 | $16,368,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 317,244 | $16,343,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 585,965 | $16,296,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 154,918 | $16,197,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 293,000 | $16,176,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 113,451 | $16,025,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 46,000 | $16,008,000 | thousands, detected and multiplied | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 528,450 | $15,960,000 | thousands, detected and multiplied | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 256,814 | $15,942,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 91,600 | $15,923,000 | thousands, detected and multiplied | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 755,940 | $15,912,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 775,000 | $15,910,000 | thousands, detected and multiplied | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 402,190 | $15,896,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 498,600 | $15,866,000 | thousands, detected and multiplied | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 389,677 | $15,840,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 419,100 | $15,838,000 | thousands, detected and multiplied | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 46,500 | $15,768,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-23-000036 | this filing | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000050 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000051 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000052 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000053 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000054 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000055 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000056 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000088 | base | 2026-03-30 | acceptance time not in the bulk data set |