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 |
|---|---|---|---|---|---|---|
| SIGNATURE BANK | 82669G104 | COM | 136,812 | $15,764,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 628,200 | $15,717,000 | thousands, detected and multiplied | call |
| RH | 74967X103 | COM | 58,726 | $15,690,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 65,999 | $15,689,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 307,700 | $15,603,000 | thousands, detected and multiplied | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,115,436 | $15,573,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 632,054 | $15,454,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 459,000 | $15,440,000 | thousands, detected and multiplied | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 270,965 | $15,409,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 87,200 | $15,404,000 | thousands, detected and multiplied | call |
| MOHAWK INDS INC | 608190104 | COM | 150,512 | $15,384,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 555,663 | $15,341,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 430,100 | $15,337,000 | thousands, detected and multiplied | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,800 | $15,310,000 | thousands, detected and multiplied | put |
| Altria Group Inc | 02209S103 | COM | 333,100 | $15,226,000 | thousands, detected and multiplied | call |
| WOLFSPEED INC | 977852102 | COM | 219,500 | $15,154,000 | thousands, detected and multiplied | put |
| CONMED CORP COM | 207410101 | Stock | 170,000 | $15,068,000 | thousands, detected and multiplied | call |
| TWILIO INC CL A | 90138F102 | Stock | 306,782 | $15,019,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 56,000 | $14,860,000 | thousands, detected and multiplied | call |
| ASSURANT INC COM | 04621X108 | Stock | 118,548 | $14,827,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 185,600 | $14,774,000 | thousands, detected and multiplied | put |
| RANGE RES CORP COM | 75281A109 | Stock | 588,950 | $14,736,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 265,200 | $14,697,000 | thousands, detected and multiplied | put |
| Deere & Company | 244199105 | COM | 34,200 | $14,665,000 | thousands, detected and multiplied | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 704,208 | $14,654,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 706,150 | $14,644,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 791,795 | $14,593,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 54,600 | $14,570,000 | thousands, detected and multiplied | put |
| VWO | 922042858 | SHS | 373,704 | $14,566,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 107,500 | $14,549,000 | thousands, detected and multiplied | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 66,776 | $14,549,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,168,700 | $14,538,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06746P522 | FUND | 186,000 | $14,440,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 290,950 | $14,405,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 456,615 | $14,402,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 170,400 | $14,364,000 | thousands, detected and multiplied | put |
| SUNRUN INC | 86771W105 | COM | 597,100 | $14,343,000 | thousands, detected and multiplied | call |
| TELADOC HEALTH INC | 87918A105 | COM | 606,095 | $14,334,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 262,246 | $14,329,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 48,616 | $14,312,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 1,268,847 | $14,311,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 528,300 | $14,301,000 | thousands, detected and multiplied | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 217,856 | $14,289,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,341,400 | $14,286,000 | thousands, detected and multiplied | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 344,317 | $14,286,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 220,800 | $14,265,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 838,403 | $14,227,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 434,653 | $14,227,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 130,000 | $14,164,000 | thousands, detected and multiplied | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 65,290 | $14,113,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 778,669 | $14,000,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 132,772 | $13,974,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 174,856 | $13,965,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 229,054 | $13,948,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,844,827 | $13,895,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 185,206 | $13,858,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 104,176 | $13,841,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 339,181 | $13,757,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 649,291 | $13,695,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,103,565 | $13,649,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 366,700 | $13,597,000 | thousands, detected and multiplied | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 182,200 | $13,572,000 | thousands, detected and multiplied | put |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,375,000 | $13,571,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 161,952 | $13,570,000 | thousands, detected and multiplied | call |
| KELLANOVA | 487836108 | COM | 190,400 | $13,564,000 | thousands, detected and multiplied | put |
| ENVIVA INC | 29415B103 | COM | 255,800 | $13,550,000 | thousands, detected and multiplied | call |
| HUMANA INC COM | 444859102 | Stock | 26,400 | $13,521,000 | thousands, detected and multiplied | put |
| KELLANOVA | 487836108 | COM | 189,600 | $13,507,000 | thousands, detected and multiplied | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 345,000 | $13,490,000 | thousands, detected and multiplied | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 213,530 | $13,365,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 331,860 | $13,348,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 275,143 | $13,325,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,528,800 | $13,239,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 102,500 | $13,239,000 | thousands, detected and multiplied | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 126,618 | $13,235,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 154,700 | $13,226,000 | thousands, detected and multiplied | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 912,024 | $13,197,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 65,000 | $13,191,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 102,100 | $13,187,000 | thousands, detected and multiplied | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 384,100 | $13,186,000 | thousands, detected and multiplied | call |
| SouthState Corp | 840441109 | Common Stock | 172,176 | $13,148,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 64,842 | $13,147,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 192,300 | $13,076,000 | thousands, detected and multiplied | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 46,100 | $13,059,000 | thousands, detected and multiplied | put |
| PG&E CORP | 69331C140 | CONV | 90,426 | $13,043,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 233,841 | $12,965,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 9,717,000 | $12,904,000 | thousands, detected and multiplied | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,052,126 | $12,877,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 368,601 | $12,838,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 641,400 | $12,732,000 | thousands, detected and multiplied | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 336,852 | $12,707,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 127,247 | $12,695,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,170,996 | $12,680,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 85,000 | $12,657,000 | thousands, detected and multiplied | put |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 1,273,455 | $12,594,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 480,243 | $12,577,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 500,000 | $12,526,000 | thousands, detected and multiplied | call |
| ETSY INC | 29786A106 | COM | 104,500 | $12,515,000 | thousands, detected and multiplied | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 123,698 | $12,497,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06746P555 | FUND | 645,000 | $12,497,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 327,600 | $12,475,000 | thousands, detected and multiplied | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 222,200 | $12,472,000 | thousands, detected and multiplied | call |
| ZSCALERINC | 98980G102 | STOK | 111,300 | $12,455,000 | thousands, detected and multiplied | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 52,245 | $12,452,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 119,500 | $12,433,000 | thousands, detected and multiplied | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 654,064 | $12,414,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 812,894 | $12,381,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 340,077 | $12,338,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,179,965 | $12,331,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 592,600 | $12,237,000 | thousands, detected and multiplied | call |
| NIKOLA CORP | 654110105 | COM | 5,656,400 | $12,218,000 | thousands, detected and multiplied | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 100,000 | $12,189,000 | thousands, detected and multiplied | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 268,897 | $12,103,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 196,660 | $12,092,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 106,602 | $12,090,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,205,728 | $12,081,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 160,727 | $12,075,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 151,120 | $12,065,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 72,900 | $12,044,000 | thousands, detected and multiplied | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 162,100 | $11,914,000 | thousands, detected and multiplied | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 367,807 | $11,906,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 234,829 | $11,906,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 291,800 | $11,877,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 834,000 | $11,842,000 | thousands, detected and multiplied | call |
| STEM INC | 85859N102 | COM | 1,324,402 | $11,840,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 347,200 | $11,798,000 | thousands, detected and multiplied | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 227,347 | $11,756,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 258,200 | $11,740,000 | thousands, detected and multiplied | call |
| WIX COM LTD SHS | M98068105 | Stock | 152,746 | $11,735,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 48,400 | $11,726,000 | thousands, detected and multiplied | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 145,000 | $11,702,000 | thousands, detected and multiplied | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 574,209 | $11,696,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 234,463 | $11,695,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 174,672 | $11,679,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 150,000 | $11,652,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 150,000 | $11,652,000 | thousands, detected and multiplied | call |
| CENCORA INC COM | 03073E105 | Stock | 70,200 | $11,633,000 | thousands, detected and multiplied | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 72,949 | $11,619,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 312,415 | $11,549,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 76,292 | $11,462,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 36,200 | $11,434,000 | thousands, detected and multiplied | call |
| OUTSET MEDICAL INC | 690145107 | COM | 442,173 | $11,417,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,856 | $11,385,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 378,062 | $11,383,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,996,512 | $11,322,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 39,200 | $11,320,000 | thousands, detected and multiplied | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 197,128 | $11,250,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 161,202 | $11,224,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 47,483 | $11,144,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 226,454 | $11,133,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 269,206 | $11,129,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 490,641 | $11,122,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 193,479 | $11,078,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 283,069 | $11,077,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 46,899 | $11,051,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 756,314 | $11,043,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 302,002 | $11,037,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 342,949 | $10,995,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 313,800 | $10,974,000 | thousands, detected and multiplied | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 79,432 | $10,904,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 220,000 | $10,875,000 | thousands, detected and multiplied | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 47,079 | $10,860,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,122,247 | $10,852,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 90,016 | $10,827,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 8,601,000 | $10,796,000 | thousands, detected and multiplied | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 768,629 | $10,791,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 211,500 | $10,780,000 | thousands, detected and multiplied | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 161,600 | $10,691,000 | thousands, detected and multiplied | put |
| RH | 74967X103 | COM | 40,000 | $10,688,000 | thousands, detected and multiplied | put |
| RPM INTL INC COM | 749685103 | Stock | 109,645 | $10,685,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 164,547 | $10,676,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 127,258 | $10,583,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 248,690 | $10,550,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 545,487 | $10,545,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 21,600 | $10,508,000 | thousands, detected and multiplied | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 78,044 | $10,503,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 128,400 | $10,496,000 | thousands, detected and multiplied | call |
| TENABLE HLDGS INC | 88025T102 | COM | 274,822 | $10,485,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 621,665 | $10,481,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 259,700 | $10,453,000 | thousands, detected and multiplied | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 572,373 | $10,418,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 198,745 | $10,415,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 912,800 | $10,397,000 | thousands, detected and multiplied | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 168,201 | $10,387,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 62,000 | $10,375,000 | thousands, detected and multiplied | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 142,620 | $10,357,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 228,425 | $10,351,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 102,279 | $10,331,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 256,500 | $10,324,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 74,369 | $10,313,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 392,800 | $10,299,000 | thousands, detected and multiplied | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 410,832 | $10,292,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 202,700 | $10,279,000 | thousands, detected and multiplied | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,700 | $10,269,000 | thousands, detected and multiplied | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 75,000 | $10,259,000 | thousands, detected and multiplied | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 973,000 | $10,246,000 | thousands, detected and multiplied | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 208,167 | $10,201,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 10,224,000 | $10,157,000 | thousands, detected and multiplied | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 816,870 | $10,154,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06746P480 | FUND | 255,000 | $10,130,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300,000 | $10,102,000 | thousands, detected and multiplied | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 954,733 | $10,054,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 189,529 | $10,031,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 1,168,454 | $10,002,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 253,800 | $10,000,000 | thousands, detected and multiplied | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 472,418 | $9,958,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 210,247 | $9,953,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 175,065 | $9,933,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 285,874 | $9,912,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 134,112 | $9,901,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 738,772 | $9,891,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 48,000 | $9,860,000 | thousands, detected and multiplied | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,100 | $9,851,000 | thousands, detected and multiplied | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 241,712 | $9,825,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 861,500 | $9,812,000 | thousands, detected and multiplied | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 310,398 | $9,804,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 349,500 | $9,793,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 81,600 | $9,786,000 | thousands, detected and multiplied | call |
| ROBLOX CORP CL A | 771049103 | Stock | 343,700 | $9,782,000 | thousands, detected and multiplied | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 390,650 | $9,750,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 41,000 | $9,744,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 311,200 | $9,722,000 | thousands, detected and multiplied | put |
| APTIV PLC | G6095L117 | CONV | 90,228 | $9,683,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 382,000 | $9,654,000 | thousands, detected and multiplied | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 201,744 | $9,628,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 80,000 | $9,623,000 | thousands, detected and multiplied | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 132,528 | $9,588,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 196,135 | $9,577,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,000 | $9,530,000 | thousands, detected and multiplied | put |
| CACI INTL INC CL A | 127190304 | Stock | 31,620 | $9,504,000 | thousands, detected and multiplied | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 950,000 | $9,500,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 441,558 | $9,499,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 380,327 | $9,496,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150,000 | $9,449,000 | thousands, detected and multiplied | put |
| ALLY FINL INC COM | 02005N100 | Stock | 382,000 | $9,340,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 125,200 | $9,334,000 | thousands, detected and multiplied | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 80,000 | $9,311,000 | thousands, detected and multiplied | call |
| JBT MAREL CORPORATION | 477839104 | COM | 101,780 | $9,296,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 881,600 | $9,283,000 | thousands, detected and multiplied | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 135,526 | $9,275,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 145,700 | $9,268,000 | thousands, detected and multiplied | call |
| PINTEREST INC CL A | 72352L106 | Stock | 380,000 | $9,227,000 | thousands, detected and multiplied | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500,000 | $9,215,000 | thousands, detected and multiplied | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 450,741 | $9,195,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 142,000 | $9,184,000 | thousands, detected and multiplied | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,201,885 | $9,159,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,401,223 | $9,150,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,002,844 | $9,146,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 34,600 | $9,088,000 | thousands, detected and multiplied | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 259,867 | $9,067,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 95,533 | $9,048,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 216,580 | $9,009,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 562,550 | $9,001,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 903,399 | $8,981,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 68,400 | $8,980,000 | thousands, detected and multiplied | put |
| CORNING INC | 219350105 | COM | 281,000 | $8,976,000 | thousands, detected and multiplied | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 138,429 | $8,965,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 156,200 | $8,953,000 | thousands, detected and multiplied | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,865,041 | $8,933,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 189,252 | $8,918,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 287,151 | $8,898,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 197,529 | $8,884,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 45,672 | $8,873,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 59,900 | $8,850,000 | thousands, detected and multiplied | call |
| BARCLAYS BK PLC | 06746P548 | FUND | 149,000 | $8,825,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 157,629 | $8,816,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 545,582 | $8,788,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 109,500 | $8,782,000 | thousands, detected and multiplied | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 168,694 | $8,755,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 167,638 | $8,754,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50,000 | $8,718,000 | thousands, detected and multiplied | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 178,574 | $8,703,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 26,600 | $8,676,000 | thousands, detected and multiplied | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 665,488 | $8,651,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,001,499 | $8,612,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 66,892 | $8,607,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 231,651 | $8,590,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 66,300 | $8,587,000 | thousands, detected and multiplied | call |
| FISKER INC | 33813J106 | CL A COM STK | 1,179,743 | $8,577,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,105,000 | $8,568,000 | thousands, detected and multiplied | call |
| ENVESTNET INC | 29404K106 | COM | 138,840 | $8,567,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30,761 | $8,554,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 90,512 | $8,542,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 439,996 | $8,542,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 190,500 | $8,540,000 | thousands, detected and multiplied | put |
| CHEGG INC | 163092109 | COM | 336,724 | $8,509,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 149,017 | $8,508,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,000 | $8,504,000 | thousands, detected and multiplied | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,000 | $8,504,000 | thousands, detected and multiplied | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 113,900 | $8,484,000 | thousands, detected and multiplied | call |
| Anglogold Ashanti Plc | 035128206 | Common | 436,000 | $8,467,000 | thousands, detected and multiplied | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 643,596 | $8,419,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 411,800 | $8,401,000 | thousands, detected and multiplied | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,065 | $8,392,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,910 | $8,376,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 247,500 | $8,373,000 | thousands, detected and multiplied | put |
| MONGODB INC CL A | 60937P106 | Stock | 42,500 | $8,366,000 | thousands, detected and multiplied | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 220,000 | $8,360,000 | thousands, detected and multiplied | put |
| LENNOX INTL INC COM | 526107107 | Stock | 34,929 | $8,355,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 376,480 | $8,355,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 833,501 | $8,352,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 49,171 | $8,326,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 258,400 | $8,324,000 | thousands, detected and multiplied | put |
| LIVENT CORP | 53814L108 | COM | 418,677 | $8,320,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 317,786 | $8,303,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,300 | $8,262,000 | thousands, detected and multiplied | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 809,703 | $8,255,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 220,600 | $8,241,000 | thousands, detected and multiplied | put |
| HEICO CORP NEW | 422806208 | CL A | 68,590 | $8,219,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 60,000 | $8,206,000 | thousands, detected and multiplied | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 169,340 | $8,179,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,768,800 | $8,155,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P104 | CL A COM | 740,000 | $8,154,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 1,067,880 | $8,137,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,000 | $8,099,000 | thousands, detected and multiplied | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 98,500 | $8,098,000 | thousands, detected and multiplied | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 130,000 | $8,093,000 | thousands, detected and multiplied | put |
| WIX COM LTD SHS | M98068105 | Stock | 105,200 | $8,082,000 | thousands, detected and multiplied | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 418,666 | $8,068,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 87,368 | $8,055,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 236,315 | $8,039,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 39,093 | $8,039,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 81,557 | $8,035,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 53,400 | $8,023,000 | thousands, detected and multiplied | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 76,100 | $8,013,000 | thousands, detected and multiplied | call |
| WAYFAIR INC | 94419L101 | CL A | 243,200 | $7,998,000 | thousands, detected and multiplied | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 225,900 | $7,994,000 | thousands, detected and multiplied | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,458,966 | $7,956,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 44,000 | $7,950,000 | thousands, detected and multiplied | call |
| OLD NATL BANCORP IND | 680033107 | COM | 442,167 | $7,950,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 76,374 | $7,946,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 65,000 | $7,943,000 | thousands, detected and multiplied | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 51,912 | $7,872,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,777,572 | $7,863,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 81,600 | $7,838,000 | thousands, detected and multiplied | put |
| MATADOR RES CO COM | 576485205 | Stock | 136,877 | $7,835,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 161,641 | $7,800,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 99,400 | $7,784,000 | thousands, detected and multiplied | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 94,420 | $7,740,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 205,689 | $7,737,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 464,869 | $7,708,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,635,321 | $7,702,000 | thousands, detected and multiplied | |
| HCM ACQUISITION CO | G4365A101 | COM | 750,000 | $7,695,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 82,600 | $7,693,000 | thousands, detected and multiplied | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 155,255 | $7,677,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 187,628 | $7,670,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 320,367 | $7,669,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 543,452 | $7,658,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 284,800 | $7,653,000 | thousands, detected and multiplied | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 65,000 | $7,636,000 | thousands, detected and multiplied | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 65,000 | $7,636,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 92,000 | $7,636,000 | thousands, detected and multiplied | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 104,457 | $7,629,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 75,596 | $7,619,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 101,925 | $7,611,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 55,798 | $7,570,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 39,561 | $7,563,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 6,915,000 | $7,562,000 | thousands, detected and multiplied | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 928,600 | $7,559,000 | thousands, detected and multiplied | put |
| Danaher Corporation | 235851102 | COM | 28,400 | $7,538,000 | thousands, detected and multiplied | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 116,127 | $7,534,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 53,200 | $7,532,000 | thousands, detected and multiplied | put |
| LUCID GROUP INC | 549498103 | COM | 1,101,700 | $7,524,000 | thousands, detected and multiplied | call |
| SYNCHRONYFINL | 87165B103 | STOK | 228,800 | $7,518,000 | thousands, detected and multiplied | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 265,166 | $7,507,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 97,200 | $7,472,000 | thousands, detected and multiplied | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 62,850 | $7,472,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 60,000 | $7,466,000 | thousands, detected and multiplied | put |
| LUCID GROUP INC | 549498103 | COM | 1,090,627 | $7,449,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 353,661 | $7,445,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 97,648 | $7,426,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 203,929 | $7,423,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 55,229 | $7,396,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 47,216 | $7,389,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 220,000 | $7,377,000 | thousands, detected and multiplied | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 377,572 | $7,363,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 86,996 | $7,351,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,631,188 | $7,314,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 750,000 | $7,313,000 | thousands, detected and multiplied | put |
| DOW HLDGS INC COM | 260557103 | Stock | 145,000 | $7,307,000 | thousands, detected and multiplied | put |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 7,814,000 | $7,274,000 | thousands, detected and multiplied | principal |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 276,986 | $7,263,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 58,397 | $7,242,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 210,000 | $7,224,000 | thousands, detected and multiplied | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 114,404 | $7,220,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 700,000 | $7,210,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 96,813 | $7,195,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 116,800 | $7,185,000 | thousands, detected and multiplied | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 45,238 | $7,184,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 290,200 | $7,176,000 | thousands, detected and multiplied | call |
| XPENG INC ADS | 98422D105 | ADR | 721,400 | $7,172,000 | thousands, detected and multiplied | put |
| BED BATH & BEYOND INC | 075896100 | COM | 2,851,700 | $7,159,000 | thousands, detected and multiplied | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,297,291 | $7,136,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 275,117 | $7,133,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 78,715 | $7,132,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 62,362 | $7,113,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21,500 | $7,084,000 | thousands, detected and multiplied | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 201,200 | $7,070,000 | thousands, detected and multiplied | call |
| HUNTSMAN CORP | 447011107 | COM | 256,927 | $7,061,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 974,693 | $7,037,000 | thousands, detected and multiplied | |
| SILVERSPAC INC | G8136V104 | COM | 700,000 | $7,028,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 68,700 | $7,023,000 | thousands, detected and multiplied | call |
| OLIN CORP | 680665205 | COM PAR $1 | 132,623 | $7,021,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 170,851 | $7,010,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 69,400 | $7,004,000 | thousands, detected and multiplied | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 393,410 | $7,003,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 722,900 | $6,990,000 | thousands, detected and multiplied | put |
| FOOT LOCKER INC | 344849104 | COM | 184,772 | $6,983,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100,000 | $6,974,000 | thousands, detected and multiplied | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 374,694 | $6,961,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 111,238 | $6,953,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 196,000 | $6,946,000 | thousands, detected and multiplied | put |
| WIX COM LTD SHS | M98068105 | Stock | 90,200 | $6,930,000 | thousands, detected and multiplied | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 56,707 | $6,926,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 224,591 | $6,921,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 35,922 | $6,908,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 75,977 | $6,906,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 100,000 | $6,904,000 | thousands, detected and multiplied | call |
| Anglogold Ashanti Plc | 035128206 | Common | 353,810 | $6,871,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 427,884 | $6,865,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 183,336 | $6,798,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 104,601 | $6,793,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 461,674 | $6,790,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 81,200 | $6,788,000 | thousands, detected and multiplied | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 118,142 | $6,772,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 189,600 | $6,761,000 | thousands, detected and multiplied | put |
| SITE CENTERS CORP | 82981J109 | COM | 494,199 | $6,751,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 849,000 | $6,741,000 | thousands, detected and multiplied | call |
| MURPHY USA INC COM | 626755102 | Stock | 24,048 | $6,722,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 71,523 | $6,694,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 223,826 | $6,679,000 | thousands, detected and multiplied | |
| AHREN ACQUISITION CORP | G01322109 | COM | 650,000 | $6,653,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 607,842 | $6,650,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 116,654 | $6,638,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 621,895 | $6,629,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,700 | $6,625,000 | thousands, detected and multiplied | put |
| RALPH LAUREN CORP | 751212101 | CL A | 62,500 | $6,604,000 | thousands, detected and multiplied | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 122,445 | $6,598,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 42,913 | $6,594,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 8,298,000 | $6,579,000 | thousands, detected and multiplied | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 184,877 | $6,576,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 641,600 | $6,557,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 189,901 | $6,516,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 44,001 | $6,510,000 | thousands, detected and multiplied | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 6,412,000 | $6,505,000 | thousands, detected and multiplied | principal |
| Intuit Inc. | 461202103 | COM | 16,700 | $6,500,000 | thousands, detected and multiplied | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 45,510 | $6,500,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 81,799 | $6,483,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 4,191,000 | $6,480,000 | thousands, detected and multiplied | principal |
| Booking Holdings Inc. | 09857L108 | COM | 3,200 | $6,449,000 | thousands, detected and multiplied | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 90,137 | $6,392,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 31,560 | $6,390,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 428,492 | $6,376,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 159,625 | $6,375,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 125,785 | $6,345,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51,900 | $6,341,000 | thousands, detected and multiplied | put |
| DOORDASH INC CL A | 25809K105 | Stock | 129,800 | $6,337,000 | thousands, detected and multiplied | put |
| GAP INC COM | 364760108 | Stock | 561,300 | $6,331,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 177,395 | $6,325,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 774,400 | $6,304,000 | thousands, detected and multiplied | call |
| SOMALOGIC INC | 83444K105 | COM | 2,510,259 | $6,301,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,800 | $6,289,000 | thousands, detected and multiplied | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 194,463 | $6,283,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 43,000 | $6,264,000 | thousands, detected and multiplied | call |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 3,958,000 | $6,261,000 | thousands, detected and multiplied | principal |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 171,672 | $6,257,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 113,179 | $6,255,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 197,500 | $6,231,000 | thousands, detected and multiplied | call |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 616,388 | $6,213,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,000,000 | $6,200,000 | thousands, detected and multiplied | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 584,617 | $6,191,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 360,000 | $6,184,000 | thousands, detected and multiplied | put |
| FLEX LTD ORD | Y2573F102 | Stock | 287,796 | $6,175,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 176,222 | $6,156,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 24,748 | $6,155,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,560,558 | $6,134,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,900 | $6,132,000 | thousands, detected and multiplied | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 420,000 | $6,132,000 | thousands, detected and multiplied | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 740,616 | $6,131,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500,000 | $6,120,000 | thousands, detected and multiplied | put |
| LENNAR CORP CL A | 526057104 | Stock | 67,500 | $6,109,000 | thousands, detected and multiplied | call |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 600,000 | $6,108,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 46,500 | $6,104,000 | thousands, detected and multiplied | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 515,968 | $6,104,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 150,000 | $6,098,000 | thousands, detected and multiplied | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 229,831 | $6,090,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 108,245 | $6,070,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 336,300 | $6,063,000 | thousands, detected and multiplied | call |
| SABRE CORP COM | 78573M104 | Stock | 980,053 | $6,057,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 352,395 | $6,044,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 177,901 | $6,023,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 93,001 | $6,016,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 90,915 | $6,015,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 148,233 | $5,994,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 90,826 | $5,986,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 312,750 | $5,980,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 361,241 | $5,942,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 333,037 | $5,941,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 95,000 | $5,926,000 | thousands, detected and multiplied | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 449,480 | $5,925,000 | thousands, detected and multiplied |
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 |