13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 5,063 holding rows worth $217,914,468,000.
- Accession
- 0000312069-23-000081
- Filer
- CIK 312069
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 10,184 entries on the cover page, a total value of $217,914,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,914,468,000 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 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 |
|---|---|---|---|---|---|---|
| NUCOR CORP COM | 670346105 | Stock | 292,889 | $45,242,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 713,733 | $45,242,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 455,018 | $45,216,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 153,100 | $45,182,000 | thousands, detected and multiplied | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,104,400 | $45,181,000 | thousands, detected and multiplied | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 61,249 | $45,143,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 222,440 | $45,037,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 457,700 | $44,956,000 | thousands, detected and multiplied | put |
| Broadcom Inc. | 11135F101 | COM | 69,800 | $44,780,000 | thousands, detected and multiplied | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 823,517 | $44,684,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,217,100 | $44,643,000 | thousands, detected and multiplied | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 344,260 | $44,569,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 375,694 | $44,326,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 346,500 | $44,211,000 | thousands, detected and multiplied | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 846,524 | $44,070,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,287,356 | $44,002,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,408,152 | $43,920,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 507,546 | $43,845,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 269,339 | $43,493,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,124,336 | $43,490,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 190,000 | $43,480,000 | thousands, detected and multiplied | put |
| AMETEK INC COM | 031100100 | Stock | 299,160 | $43,478,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 86,512 | $43,266,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 249,544 | $42,715,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 125,046 | $42,621,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 273,600 | $42,408,000 | thousands, detected and multiplied | put |
| ZSCALERINC | 98980G102 | STOK | 362,844 | $42,392,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,546,088 | $42,331,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,172,200 | $42,270,000 | thousands, detected and multiplied | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 509,847 | $42,182,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 672,067 | $41,958,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 991,434 | $41,936,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 506,679 | $41,917,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 317,325 | $41,617,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 791,219 | $41,553,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 644,772 | $41,439,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 1,101,546 | $41,374,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 75,761 | $41,341,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 765,641 | $41,298,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 470,019 | $41,287,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 339,461 | $41,281,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 930,900 | $41,192,000 | thousands, detected and multiplied | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,056,532 | $41,174,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,835,902 | $40,959,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 705,400 | $40,871,000 | thousands, detected and multiplied | put |
| EDISON INTL COM | 281020107 | Stock | 578,812 | $40,859,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 424,400 | $40,810,000 | thousands, detected and multiplied | call |
| HOLOGIC INC | 436440101 | COM | 505,694 | $40,809,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 7,322 | $40,798,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 496,712 | $40,747,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 265,100 | $40,714,000 | thousands, detected and multiplied | call |
| APTIV PLC | G6095L109 | SHS | 361,746 | $40,586,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 603,552 | $40,528,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,295,620 | $40,462,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 241,023 | $40,456,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,238,828 | $40,387,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 87,363 | $40,338,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 671,807 | $40,327,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,231,600 | $40,236,000 | thousands, detected and multiplied | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 309,273 | $40,206,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 116,700 | $40,076,000 | thousands, detected and multiplied | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 467,200 | $39,988,000 | thousands, detected and multiplied | call |
| SEMPRA COM | 816851109 | Stock | 264,343 | $39,956,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 136,147 | $39,953,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 375,000 | $39,889,000 | thousands, detected and multiplied | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 417,446 | $39,866,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 300,446 | $39,776,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 333,053 | $39,731,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 527,995 | $39,711,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 690,900 | $39,692,000 | thousands, detected and multiplied | put |
| Analog Devices,Inc. | 032654105 | COM | 200,000 | $39,444,000 | thousands, detected and multiplied | put |
| METLIFE INC COM | 59156R108 | Stock | 677,800 | $39,272,000 | thousands, detected and multiplied | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 581,100 | $39,265,000 | thousands, detected and multiplied | put |
| UnitedHealth Group Inc | 91324P102 | COM | 83,000 | $39,224,000 | thousands, detected and multiplied | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 681,700 | $39,164,000 | thousands, detected and multiplied | call |
| PPG INDS INC COM | 693506107 | Stock | 292,948 | $39,131,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,144,000 | $39,000,000 | thousands, detected and multiplied | put |
| CONMED CORP COM | 207410101 | Stock | 375,376 | $38,987,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 968,840 | $38,956,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 317,000 | $38,937,000 | thousands, detected and multiplied | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 575,015 | $38,855,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 183,335 | $38,743,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 165,762 | $38,642,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 499,913 | $38,609,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 278,672 | $38,550,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,584,382 | $38,223,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 941,988 | $38,209,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 342,327 | $38,114,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 287,457 | $38,042,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 195,217 | $38,028,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 562,700 | $38,022,000 | thousands, detected and multiplied | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 7,578,200 | $37,966,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 362,900 | $37,741,000 | thousands, detected and multiplied | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 250,000 | $37,730,000 | thousands, detected and multiplied | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 782,000 | $37,489,000 | thousands, detected and multiplied | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 266,873 | $37,416,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 838,500 | $37,414,000 | thousands, detected and multiplied | call |
| OKTAINCCLASSA | 679295105 | STOK | 429,303 | $37,021,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 215,251 | $36,930,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 576,598 | $36,816,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 163,478 | $36,758,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 754,884 | $36,748,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 525,040 | $36,588,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 817,700 | $36,486,000 | thousands, detected and multiplied | put |
| SUNRUN INC | 86771W105 | COM | 1,810,300 | $36,477,000 | thousands, detected and multiplied | put |
| DOW HLDGS INC COM | 260557103 | Stock | 662,062 | $36,292,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 340,600 | $36,236,000 | thousands, detected and multiplied | put |
| Walt Disney Co | 254687106 | COM | 360,000 | $36,046,000 | thousands, detected and multiplied | put |
| ZSCALERINC | 98980G102 | STOK | 308,500 | $36,044,000 | thousands, detected and multiplied | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 591,262 | $36,037,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,000 | $35,874,000 | thousands, detected and multiplied | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 170,600 | $35,874,000 | thousands, detected and multiplied | put |
| WAYFAIR INC | 94419L101 | CL A | 1,042,679 | $35,804,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 216,032 | $35,760,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 493,096 | $35,387,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,934,800 | $35,194,000 | thousands, detected and multiplied | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 259,633 | $35,094,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 553,176 | $35,029,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 112,800 | $34,830,000 | thousands, detected and multiplied | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 325,900 | $34,673,000 | thousands, detected and multiplied | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 371,339 | $34,637,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 659,300 | $34,534,000 | thousands, detected and multiplied | call |
| NASDAQ INC COM | 631103108 | Stock | 628,361 | $34,352,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 274,600 | $34,160,000 | thousands, detected and multiplied | call |
| Pfizer Inc. | 717081103 | COM | 835,800 | $34,100,000 | thousands, detected and multiplied | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,093,548 | $34,091,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 81,778 | $33,945,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 154,314 | $33,794,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 125,911 | $33,682,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 465,277 | $33,622,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 583,900 | $33,598,000 | thousands, detected and multiplied | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,806,373 | $33,527,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 537,559 | $33,468,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 108,353 | $33,210,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 457,597 | $33,171,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 214,800 | $33,143,000 | thousands, detected and multiplied | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,915,310 | $32,865,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 295,200 | $32,864,000 | thousands, detected and multiplied | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 290,895 | $32,843,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 70 | $32,592,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,208,550 | $32,576,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 334,862 | $32,488,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 559,083 | $32,457,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 209,700 | $32,354,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 75,401 | $32,328,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 70,396 | $32,264,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 436,286 | $32,214,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 367,067 | $32,165,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,230,943 | $32,127,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 95,892 | $32,042,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 219,734 | $32,012,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 1,050,641 | $32,011,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 137,747 | $32,010,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 247,514 | $31,976,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 436,827 | $31,865,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 528,999 | $31,857,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 335,618 | $31,814,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 325,300 | $31,779,000 | thousands, detected and multiplied | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,001,930 | $31,700,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 408,139 | $31,610,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 479,451 | $31,503,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 495,251 | $31,281,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 706,296 | $31,250,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 232,553 | $31,218,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 238,000 | $31,200,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 464,461 | $31,151,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 912,750 | $31,078,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 457,774 | $31,059,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 812,604 | $31,001,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 350,417 | $30,980,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 218,815 | $30,957,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,290,722 | $30,887,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 241,600 | $30,824,000 | thousands, detected and multiplied | call |
| POOL CORP COM | 73278L105 | Stock | 89,929 | $30,798,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 429,126 | $30,763,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,741,508 | $30,704,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 307,200 | $30,658,000 | thousands, detected and multiplied | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 626,500 | $30,579,000 | thousands, detected and multiplied | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,035,024 | $30,494,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,066,700 | $30,484,000 | thousands, detected and multiplied | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,254,000 | $30,360,000 | thousands, detected and multiplied | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 195,048 | $30,262,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 327,850 | $30,149,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 261,200 | $29,942,000 | thousands, detected and multiplied | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 434,252 | $29,899,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,340,000 | $29,896,000 | thousands, detected and multiplied | call |
| SNAP INC | 83304A106 | CL A | 2,660,200 | $29,822,000 | thousands, detected and multiplied | put |
| BLOCK INC CL A | 852234103 | Stock | 429,300 | $29,472,000 | thousands, detected and multiplied | call |
| WOLFSPEED INC | 977852102 | COM | 453,738 | $29,472,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 654,734 | $29,448,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 82,060 | $29,136,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 54,900 | $29,103,000 | thousands, detected and multiplied | put |
| LIVANOVA PLC | G5509L101 | SHS | 666,928 | $29,064,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 182,200 | $28,831,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 160,240 | $28,724,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 109,100 | $28,715,000 | thousands, detected and multiplied | call |
| VICI PPTYS INC COM | 925652109 | REIT | 879,224 | $28,680,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 325,324 | $28,670,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 2,275,000 | $28,665,000 | thousands, detected and multiplied | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 640,000 | $28,460,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287523 | COM | 64,000 | $28,458,000 | thousands, detected and multiplied | put |
| FOOT LOCKER INC | 344849104 | COM | 717,000 | $28,458,000 | thousands, detected and multiplied | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 141,595 | $28,365,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 405,098 | $28,354,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 134,448 | $28,348,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 1,404,537 | $28,300,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 95,800 | $28,273,000 | thousands, detected and multiplied | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 63,169 | $28,260,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 630,158 | $28,194,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,675,178 | $28,126,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,605,268 | $28,063,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 260,796 | $28,026,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 400,000 | $28,000,000 | thousands, detected and multiplied | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 152,170 | $27,966,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 878,637 | $27,887,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 478,334 | $27,875,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,690,341 | $27,856,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 355,101 | $27,793,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 184,108 | $27,786,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 253,228 | $27,738,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 402,455 | $27,609,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 225,000 | $27,594,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 620,000 | $27,572,000 | thousands, detected and multiplied | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,122,684 | $27,549,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,726,431 | $27,501,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 547,531 | $27,223,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 887,299 | $27,214,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 211,944 | $27,176,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 2,420,000 | $27,129,000 | thousands, detected and multiplied | call |
| GARTNERINC | 366651107 | STOK | 83,126 | $27,080,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 190,805 | $27,073,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 324,598 | $27,008,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 353,400 | $26,873,000 | thousands, detected and multiplied | put |
| VMWARE, INC. | 928563402 | CL A COM | 215,000 | $26,843,000 | thousands, detected and multiplied | put |
| Comcast Corp | 20030N101 | COM | 707,600 | $26,826,000 | thousands, detected and multiplied | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 71,685 | $26,763,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 2,384,355 | $26,727,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 364,866 | $26,565,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 87,298 | $26,540,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 480,343 | $26,520,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,131,300 | $26,461,000 | thousands, detected and multiplied | call |
| DROPBOX INC CL A | 26210C104 | Stock | 1,221,205 | $26,403,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 843,945 | $26,204,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 711,785 | $26,186,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 202,100 | $26,103,000 | thousands, detected and multiplied | put |
| OKTAINCCLASSA | 679295105 | STOK | 302,400 | $26,079,000 | thousands, detected and multiplied | call |
| ALCOA CORP COM | 013872106 | Stock | 611,100 | $26,009,000 | thousands, detected and multiplied | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 331,759 | $25,964,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 113,510 | $25,746,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 177,600 | $25,724,000 | thousands, detected and multiplied | put |
| BOYDGAMINGCORP | 103304101 | STOK | 399,854 | $25,639,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 275,800 | $25,628,000 | thousands, detected and multiplied | call |
| Applied Materials,Inc. | 038222105 | COM | 208,600 | $25,623,000 | thousands, detected and multiplied | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 194,891 | $25,619,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 266,251 | $25,506,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,160,704 | $25,501,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 82,400 | $25,442,000 | thousands, detected and multiplied | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 520,792 | $25,410,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 182,178 | $25,335,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 550,300 | $25,265,000 | thousands, detected and multiplied | call |
| VENTAS INC COM | 92276F100 | REIT | 582,727 | $25,258,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 240,936 | $25,226,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 247,994 | $25,103,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 162,100 | $25,011,000 | thousands, detected and multiplied | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 496,127 | $24,987,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 220,477 | $24,928,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 361,606 | $24,652,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 572,768 | $24,566,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 781,029 | $24,563,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 70,691 | $24,493,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 212,500 | $24,359,000 | thousands, detected and multiplied | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 68,008 | $24,350,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 411,318 | $24,345,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 673,800 | $24,311,000 | thousands, detected and multiplied | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 92,071 | $24,037,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 131,600 | $23,990,000 | thousands, detected and multiplied | call |
| MONGODB INC CL A | 60937P106 | Stock | 102,600 | $23,919,000 | thousands, detected and multiplied | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,825,311 | $23,873,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 150,728 | $23,719,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 132,489 | $23,706,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 720,000 | $23,522,000 | thousands, detected and multiplied | put |
| NIO INC SPON ADS | 62914V106 | ADR | 2,229,728 | $23,433,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 247,881 | $23,274,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 399,462 | $23,241,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 74,716 | $23,133,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,462,100 | $23,072,000 | thousands, detected and multiplied | call |
| INSULET CORP COM | 45784P101 | Stock | 72,007 | $22,966,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 488,600 | $22,910,000 | thousands, detected and multiplied | call |
| Pfizer Inc. | 717081103 | COM | 559,400 | $22,824,000 | thousands, detected and multiplied | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 852,872 | $22,722,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 505,100 | $22,720,000 | thousands, detected and multiplied | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 32,158 | $22,597,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 379,453 | $22,547,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 200,951 | $22,522,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 340,000 | $22,481,000 | thousands, detected and multiplied | call |
| TENABLE HLDGS INC | 88025T102 | COM | 472,684 | $22,458,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 371,208 | $22,274,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 151,678 | $22,220,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 72,896 | $22,158,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 47,400 | $22,027,000 | thousands, detected and multiplied | put |
| ROYAL BK CDA COM | 780087102 | Stock | 230,429 | $22,023,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 268,512 | $22,021,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 688,800 | $21,980,000 | thousands, detected and multiplied | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 332,061 | $21,956,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 258,200 | $21,921,000 | thousands, detected and multiplied | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 674,502 | $21,882,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 740,000 | $21,815,000 | thousands, detected and multiplied | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 511,285 | $21,666,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 163,941 | $21,643,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 262,800 | $21,634,000 | thousands, detected and multiplied | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 440,210 | $21,562,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 351,924 | $21,434,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 705,640 | $21,427,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 543,542 | $21,333,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 160,043 | $21,326,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 306,828 | $21,297,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 335,000 | $21,246,000 | thousands, detected and multiplied | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 130,209 | $21,216,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 289,481 | $21,196,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 106,451 | $21,172,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 343,403 | $21,079,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 157,800 | $20,883,000 | thousands, detected and multiplied | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 269,059 | $20,853,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 534,017 | $20,779,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 904,491 | $20,758,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 981,886 | $20,737,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 513,749 | $20,724,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 100,000 | $20,597,000 | thousands, detected and multiplied | put |
| TRIMBLE INC COM | 896239100 | Stock | 392,884 | $20,594,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 247,600 | $20,544,000 | thousands, detected and multiplied | put |
| COTY INC | 222070203 | COM CL A | 1,699,376 | $20,494,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 543,230 | $20,463,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 703,188 | $20,449,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 175,500 | $20,390,000 | thousands, detected and multiplied | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 246,800 | $20,317,000 | thousands, detected and multiplied | put |
| WABTEC COM | 929740108 | Stock | 199,398 | $20,150,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 840,589 | $20,142,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 119,654 | $20,111,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 344,131 | $19,964,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 162,660 | $19,865,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50,737 | $19,853,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 272,800 | $19,822,000 | thousands, detected and multiplied | put |
| IVERIC BIO INC | 46583P102 | COM | 813,800 | $19,800,000 | thousands, detected and multiplied | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,886,901 | $19,794,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 1,635,500 | $19,724,000 | thousands, detected and multiplied | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 125,000 | $19,700,000 | thousands, detected and multiplied | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 125,000 | $19,700,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 152,041 | $19,637,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 180,401 | $19,437,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 207,300 | $19,283,000 | thousands, detected and multiplied | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 171,617 | $19,283,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 190,400 | $19,265,000 | thousands, detected and multiplied | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 496,396 | $19,166,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 416,600 | $19,126,000 | thousands, detected and multiplied | put |
| ROBLOX CORP CL A | 771049103 | Stock | 425,000 | $19,117,000 | thousands, detected and multiplied | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 389,070 | $19,023,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,151,546 | $18,987,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 35,800 | $18,978,000 | thousands, detected and multiplied | call |
| QORVO INC COM | 74736K101 | Stock | 186,060 | $18,897,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,144,969 | $18,778,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 258,400 | $18,775,000 | thousands, detected and multiplied | call |
| BORGWARNER INC COM | 099724106 | Stock | 381,754 | $18,747,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 127,000 | $18,726,000 | thousands, detected and multiplied | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 130,000 | $18,662,000 | thousands, detected and multiplied | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 130,000 | $18,662,000 | thousands, detected and multiplied | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,226,724 | $18,650,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 39,400 | $18,626,000 | thousands, detected and multiplied | put |
| NUCOR CORP COM | 670346105 | Stock | 120,500 | $18,614,000 | thousands, detected and multiplied | call |
| WESTERN UN CO COM | 959802109 | Stock | 1,664,601 | $18,560,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 52,281 | $18,540,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 145,200 | $18,527,000 | thousands, detected and multiplied | call |
| LIFE STORAGE INC | 53223X107 | COM | 140,873 | $18,469,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAD7 | 2.000 03/01/30 CVT | 16,620,000 | $18,465,000 | thousands, detected and multiplied | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 130,591 | $18,346,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 121,499 | $18,312,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 133,200 | $18,284,000 | thousands, detected and multiplied | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 730,000 | $18,214,000 | thousands, detected and multiplied | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 413,338 | $18,141,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 120,000 | $18,122,000 | thousands, detected and multiplied | call |
| ALLY FINL INC COM | 02005N100 | Stock | 707,935 | $18,047,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 236,631 | $17,994,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 181,317 | $17,972,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,655,978 | $17,950,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 577,785 | $17,946,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 449,700 | $17,936,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 162,754 | $17,907,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 108,500 | $17,897,000 | thousands, detected and multiplied | put |
| Eli Lilly and Company | 532457108 | COM | 51,800 | $17,788,000 | thousands, detected and multiplied | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 226,400 | $17,728,000 | thousands, detected and multiplied | put |
| NORDSON CORP | 655663102 | COM | 79,685 | $17,711,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 117,048 | $17,680,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 406,805 | $17,639,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 151,000 | $17,617,000 | thousands, detected and multiplied | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 250,600 | $17,477,000 | thousands, detected and multiplied | call |
| ALBEMARLE CORP | 012653101 | COM | 79,000 | $17,462,000 | thousands, detected and multiplied | put |
| IVERIC BIO INC | 46583P102 | COM | 717,670 | $17,461,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 163,204 | $17,420,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 450,000 | $17,402,000 | thousands, detected and multiplied | call |
| ROKU INC COM CL A | 77543R102 | Stock | 264,232 | $17,393,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 735,500 | $17,284,000 | thousands, detected and multiplied | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 239,258 | $17,270,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 660,900 | $17,249,000 | thousands, detected and multiplied | put |
| BXP INC COM | 101121101 | REIT | 317,626 | $17,189,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 743,500 | $17,167,000 | thousands, detected and multiplied | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 145,983 | $17,153,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 104,529 | $17,083,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 135,945 | $17,073,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 80,300 | $17,058,000 | thousands, detected and multiplied | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 204,093 | $17,029,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 1,359,956 | $17,025,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 272,000 | $16,981,000 | thousands, detected and multiplied | call |
| BARRICK GOLD CORP | 067901108 | COM | 912,252 | $16,941,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 657,865 | $16,933,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 281,935 | $16,888,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 221,800 | $16,842,000 | thousands, detected and multiplied | put |
| Lockheed Martin Corporation | 539830109 | COM | 35,600 | $16,829,000 | thousands, detected and multiplied | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 317,976 | $16,824,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 297,637 | $16,806,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 859,936 | $16,794,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 292,207 | $16,779,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 340,700 | $16,728,000 | thousands, detected and multiplied | put |
| SHAKE SHACK INC | 819047101 | CL A | 300,921 | $16,697,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 340,000 | $16,694,000 | thousands, detected and multiplied | call |
| LKQ CORP COM | 501889208 | Stock | 294,047 | $16,689,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 696,200 | $16,681,000 | thousands, detected and multiplied | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 198,700 | $16,662,000 | thousands, detected and multiplied | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 655,126 | $16,636,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 321,504 | $16,613,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 949,727 | $16,610,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 131,316 | $16,604,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 132,291 | $16,516,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 472,151 | $16,485,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 178,225 | $16,459,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,703,900 | $16,412,000 | thousands, detected and multiplied | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 458,817 | $16,397,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,184,729 | $16,389,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 185,291 | $16,388,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 119,549 | $16,380,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 618,572 | $16,374,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 849,884 | $16,361,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 361,759 | $16,361,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 220,675 | $16,292,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,921,000 | $16,232,000 | thousands, detected and multiplied | put |
| MACYS INC COM | 55616P104 | Stock | 928,100 | $16,232,000 | thousands, detected and multiplied | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,232,524 | $16,170,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 324,501 | $16,132,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 91,439 | $16,044,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 193,000 | $16,027,000 | thousands, detected and multiplied | put |
| EPAM SYS INC COM | 29414B104 | Stock | 53,605 | $16,027,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 594,867 | $16,026,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 936,940 | $15,975,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 242,181 | $15,975,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 159,670 | $15,910,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 906,600 | $15,856,000 | thousands, detected and multiplied | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,023,796 | $15,848,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 72,800 | $15,834,000 | thousands, detected and multiplied | put |
| CACI INTL INC CL A | 127190304 | Stock | 53,436 | $15,832,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,784,945 | $15,798,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 91,552 | $15,659,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 49,183 | $15,642,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 293,846 | $15,620,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 433,461 | $15,617,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 142,200 | $15,594,000 | thousands, detected and multiplied | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 112,146 | $15,569,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 407,400 | $15,444,000 | thousands, detected and multiplied | call |
| RANGE RES CORP COM | 75281A109 | Stock | 583,300 | $15,440,000 | thousands, detected and multiplied | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 258,980 | $15,412,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 104,915 | $15,397,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 202,000 | $15,395,000 | thousands, detected and multiplied | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,844,827 | $15,332,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 435,863 | $15,270,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,210,000 | $15,246,000 | thousands, detected and multiplied | call |
| AbbVie,Inc. | 00287Y109 | COM | 95,400 | $15,204,000 | thousands, detected and multiplied | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 183,270 | $15,131,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 656,427 | $15,124,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 60,865 | $15,025,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 156,849 | $14,982,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 743,300 | $14,978,000 | thousands, detected and multiplied | call |
| DOORDASH INC CL A | 25809K105 | Stock | 235,200 | $14,949,000 | thousands, detected and multiplied | put |
| Uber Technologies | 90353T100 | COM | 470,000 | $14,900,000 | thousands, detected and multiplied | put |
| Intuit Inc. | 461202103 | COM | 33,300 | $14,846,000 | thousands, detected and multiplied | call |
| T-Mobile US,Inc. | 872590104 | COM | 102,400 | $14,832,000 | thousands, detected and multiplied | call |
| TORM PLC SHS CL A | G89479102 | Stock | 475,321 | $14,797,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,631,571 | $14,751,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 39,363 | $14,665,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 601,054 | $14,660,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,330,065 | $14,631,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,776,243 | $14,600,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 237,877 | $14,539,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 731,731 | $14,530,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 157,800 | $14,528,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 494,800 | $14,522,000 | thousands, detected and multiplied | put |
| iShares Silver Trust | 46428Q109 | COM | 655,807 | $14,506,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,000 | $14,499,000 | thousands, detected and multiplied | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 579,677 | $14,452,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 234,071 | $14,432,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 154,309 | $14,406,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 426,075 | $14,387,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 150,000 | $14,340,000 | thousands, detected and multiplied | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 235,000 | $14,314,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-23-000081 | this filing | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000082 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000083 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000084 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000085 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000086 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000087 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000087 | base | 2026-03-30 | acceptance time not in the bulk data set |