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 |
|---|---|---|---|---|---|---|
| EQT CORP COM | 26884L109 | Stock | 448,500 | $14,312,000 | thousands, detected and multiplied | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 507,855 | $14,301,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 51,300 | $14,263,000 | thousands, detected and multiplied | call |
| Adobe Inc | 00724F101 | COM | 37,000 | $14,259,000 | thousands, detected and multiplied | call |
| HASBRO INC COM | 418056107 | Stock | 265,571 | $14,258,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 229,068 | $14,232,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 223,795 | $14,224,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 381,842 | $14,220,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 732,800 | $14,187,000 | thousands, detected and multiplied | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 410,888 | $14,143,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 1,242,792 | $14,142,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 31,782 | $14,132,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 341,490 | $14,024,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 240,500 | $14,021,000 | thousands, detected and multiplied | call |
| RIOT PLATFORMS INC | 767292105 | COM | 1,398,848 | $13,974,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,376,000 | $13,967,000 | thousands, detected and multiplied | call |
| DOCUSIGN INC COM | 256163106 | Stock | 239,504 | $13,963,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,151,285 | $13,962,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 582,400 | $13,954,000 | thousands, detected and multiplied | call |
| VIATRIS INC COM | 92556V106 | Stock | 1,447,321 | $13,922,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 208,650 | $13,903,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 343,843 | $13,891,000 | thousands, detected and multiplied | |
| PG&E CORP | 69331C140 | CONV | 97,426 | $13,867,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,375,000 | $13,846,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 392,513 | $13,750,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 123,740 | $13,690,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 96,887 | $13,651,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 255,044 | $13,642,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 223,900 | $13,637,000 | thousands, detected and multiplied | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 201,085 | $13,636,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,000 | $13,614,000 | thousands, detected and multiplied | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 287,345 | $13,598,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 136,155 | $13,588,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 850,800 | $13,520,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 335,000 | $13,514,000 | thousands, detected and multiplied | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 382,400 | $13,491,000 | thousands, detected and multiplied | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 185,299 | $13,479,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 422,422 | $13,478,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100,770 | $13,465,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,775,003 | $13,455,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 334,746 | $13,444,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 583,737 | $13,427,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 686,516 | $13,423,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 55,335 | $13,405,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 135,404 | $13,300,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 78,558 | $13,225,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 345,000 | $13,162,000 | thousands, detected and multiplied | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,051,722 | $13,152,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 52,557 | $13,148,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 419,600 | $13,087,000 | thousands, detected and multiplied | put |
| ServiceNow,Inc. | 81762P102 | COM | 28,100 | $13,058,000 | thousands, detected and multiplied | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 401,234 | $13,054,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,303,700 | $13,024,000 | thousands, detected and multiplied | put |
| BILL HOLDINGS INC | 090043100 | COM | 160,368 | $13,011,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 239,836 | $12,988,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 26,700 | $12,962,000 | thousands, detected and multiplied | put |
| NEW JERSEY RES CORP | 646025106 | COM | 243,250 | $12,941,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 181,898 | $12,847,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 344,601 | $12,831,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 353,312 | $12,740,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 641,400 | $12,686,000 | thousands, detected and multiplied | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 101,159 | $12,598,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 56,900 | $12,577,000 | thousands, detected and multiplied | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 292,425 | $12,571,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 285,600 | $12,535,000 | thousands, detected and multiplied | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 92,700 | $12,530,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E105 | SPONSORED ADS | 790,879 | $12,480,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 48,549 | $12,465,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 360,000 | $12,344,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287192 | US TRSPRTION | 54,148 | $12,337,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 88,352 | $12,324,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 95,300 | $12,309,000 | thousands, detected and multiplied | call |
| DOVER CORP COM | 260003108 | Stock | 80,875 | $12,288,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 176,100 | $12,278,000 | thousands, detected and multiplied | call |
| JBT MAREL CORPORATION | 477839104 | COM | 112,345 | $12,278,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 775,000 | $12,230,000 | thousands, detected and multiplied | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 126,849 | $12,212,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100,000 | $12,166,000 | thousands, detected and multiplied | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 579,098 | $12,114,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 187,871 | $12,075,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 304,117 | $12,071,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 341,272 | $12,009,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 138,300 | $11,969,000 | thousands, detected and multiplied | put |
| M & T BK CORP COM | 55261F104 | Stock | 100,000 | $11,957,000 | thousands, detected and multiplied | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 790,093 | $11,883,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 300,000 | $11,847,000 | thousands, detected and multiplied | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 800,000 | $11,832,000 | thousands, detected and multiplied | put |
| Deere & Company | 244199105 | COM | 28,500 | $11,767,000 | thousands, detected and multiplied | put |
| TAPESTRY INC COM | 876030107 | Stock | 272,285 | $11,738,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 213,122 | $11,719,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 1,456,838 | $11,713,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 211,554 | $11,709,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 111,606 | $11,700,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 119,200 | $11,592,000 | thousands, detected and multiplied | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 156,400 | $11,549,000 | thousands, detected and multiplied | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45,000 | $11,496,000 | thousands, detected and multiplied | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 54,711 | $11,442,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 289,404 | $11,411,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 156,142 | $11,402,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 134,828 | $11,372,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 409,380 | $11,359,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,195,188 | $11,344,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 536,065 | $11,332,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 585,000 | $11,325,000 | thousands, detected and multiplied | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,278,900 | $11,318,000 | thousands, detected and multiplied | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 139,566 | $11,314,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,296,726 | $11,308,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 489,587 | $11,305,000 | thousands, detected and multiplied | |
| KBR INC | 48242WAB2 | BOND | 5,198,000 | $11,297,000 | thousands, detected and multiplied | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 118,100 | $11,240,000 | thousands, detected and multiplied | put |
| BIO RAD LABS INC | 090572207 | CL A | 23,406 | $11,209,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 327,958 | $11,151,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 191,200 | $11,147,000 | thousands, detected and multiplied | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 670,879 | $11,124,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 204,202 | $11,112,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 67,232 | $11,090,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,847,389 | $11,077,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 69,000 | $11,048,000 | thousands, detected and multiplied | call |
| AT&T Inc | 00206R102 | COM | 573,400 | $11,038,000 | thousands, detected and multiplied | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 205,646 | $10,981,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 182,900 | $10,903,000 | thousands, detected and multiplied | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 184,196 | $10,876,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 44,600 | $10,862,000 | thousands, detected and multiplied | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 128,324 | $10,830,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 46,239 | $10,804,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 80,088 | $10,800,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 223,538 | $10,779,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 220,100 | $10,743,000 | thousands, detected and multiplied | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 359,928 | $10,665,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 153,600 | $10,646,000 | thousands, detected and multiplied | put |
| MONGODB INC CL A | 60937P106 | Stock | 45,300 | $10,561,000 | thousands, detected and multiplied | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 157,302 | $10,559,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 186,350 | $10,544,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 41,605 | $10,539,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,887,479 | $10,514,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 59,774 | $10,465,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 667,799 | $10,445,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 235,000 | $10,439,000 | thousands, detected and multiplied | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 112,432 | $10,421,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 1,169,520 | $10,385,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 2,996,566 | $10,369,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 50,000 | $10,299,000 | thousands, detected and multiplied | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 178,902 | $10,298,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 31,266 | $10,277,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 730,373 | $10,254,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 87,839 | $10,248,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 118,253 | $10,234,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 53,407 | $10,216,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28,500 | $10,192,000 | thousands, detected and multiplied | put |
| BIO-TECHNE CORP | 09073M104 | COM | 137,243 | $10,180,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 46,783 | $10,143,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 93,082 | $10,136,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 83,406 | $10,133,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 350,600 | $10,118,000 | thousands, detected and multiplied | call |
| V F CORP COM | 918204108 | Stock | 441,111 | $10,106,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 334,600 | $10,078,000 | thousands, detected and multiplied | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 209,600 | $10,048,000 | thousands, detected and multiplied | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 202,984 | $10,036,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 7,846 | $10,021,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 425,435 | $10,015,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,176 | $9,970,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 44,092 | $9,967,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 148,500 | $9,944,000 | thousands, detected and multiplied | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 51,000 | $9,935,000 | thousands, detected and multiplied | put |
| HUBBELL INC COM | 443510607 | Stock | 40,628 | $9,886,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,000,000 | $9,880,000 | thousands, detected and multiplied | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 48,863 | $9,862,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 50,000 | $9,861,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 131,650 | $9,853,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 268,698 | $9,833,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 141,500 | $9,822,000 | thousands, detected and multiplied | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 43,692 | $9,787,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 316,135 | $9,771,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 66,681 | $9,755,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 47,700 | $9,742,000 | thousands, detected and multiplied | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 198,929 | $9,728,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 165,159 | $9,716,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,180,909 | $9,656,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 851,100 | $9,651,000 | thousands, detected and multiplied | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,310,936 | $9,602,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 98,000 | $9,598,000 | thousands, detected and multiplied | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 90,019 | $9,592,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 188,700 | $9,560,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 79,592 | $9,555,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 436,182 | $9,543,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 88,400 | $9,524,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 316,750 | $9,480,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 217,200 | $9,480,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 275,000 | $9,444,000 | thousands, detected and multiplied | call |
| VARONIS SYS INC | 922280102 | COM | 362,431 | $9,428,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 147,600 | $9,381,000 | thousands, detected and multiplied | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 246,300 | $9,343,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 893,693 | $9,320,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 396,082 | $9,308,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 56,000 | $9,276,000 | thousands, detected and multiplied | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 619,631 | $9,251,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 121,800 | $9,249,000 | thousands, detected and multiplied | call |
| Vanguard Real Estate | 922908553 | SHS | 111,254 | $9,239,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 400,600 | $9,222,000 | thousands, detected and multiplied | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 59,300 | $9,201,000 | thousands, detected and multiplied | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 45,391 | $9,188,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 231,745 | $9,168,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,208,101 | $9,166,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 27,545 | $9,162,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 36,432 | $9,155,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 55,000 | $9,132,000 | thousands, detected and multiplied | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 45,400 | $9,094,000 | thousands, detected and multiplied | call |
| CHART INDS INC | 16115Q308 | COM | 72,264 | $9,061,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 901,106 | $9,048,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 94,476 | $8,991,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 140,501 | $8,984,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 7,416,400 | $8,973,000 | thousands, detected and multiplied | call |
| Wells Fargo & Company | 949746101 | COM | 240,000 | $8,972,000 | thousands, detected and multiplied | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 277,935 | $8,953,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 400,000 | $8,924,000 | thousands, detected and multiplied | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 465,479 | $8,895,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 343,163 | $8,888,000 | thousands, detected and multiplied | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 609,546 | $8,887,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200,000 | $8,884,000 | thousands, detected and multiplied | call |
| SCHEIN HENRY INC | 806407102 | COM | 108,777 | $8,872,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 308,124 | $8,831,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 481,038 | $8,816,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 59,915 | $8,784,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 68,998 | $8,769,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 288,752 | $8,763,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,000,000 | $8,720,000 | thousands, detected and multiplied | put |
| APTIV PLC | G6095L117 | CONV | 70,775 | $8,687,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 43,672 | $8,681,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 97,669 | $8,669,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 31,000 | $8,668,000 | thousands, detected and multiplied | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 41,963 | $8,644,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 106,541 | $8,641,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 31,748 | $8,638,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 77,500 | $8,628,000 | thousands, detected and multiplied | put |
| AECOM COM | 00766T100 | Stock | 102,214 | $8,617,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 524,683 | $8,583,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 37,479 | $8,580,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,160,890 | $8,576,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 173,035 | $8,575,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 247,900 | $8,572,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 139,819 | $8,560,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 269,243 | $8,554,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 219,800 | $8,548,000 | thousands, detected and multiplied | put |
| RPM INTL INC COM | 749685103 | Stock | 97,733 | $8,527,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 843,596 | $8,505,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 84,652 | $8,456,000 | thousands, detected and multiplied | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 809,703 | $8,437,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 106,618 | $8,426,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 225,653 | $8,408,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 54,200 | $8,402,000 | thousands, detected and multiplied | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 140,876 | $8,386,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 62,094 | $8,342,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 124,600 | $8,302,000 | thousands, detected and multiplied | put |
| Barclays Bank PLC | 06747R477 | COM | 183,750 | $8,253,000 | thousands, detected and multiplied | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 214,988 | $8,252,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 100,000 | $8,200,000 | thousands, detected and multiplied | put |
| BRUNSWICK CORP | 117043109 | COM | 100,000 | $8,200,000 | thousands, detected and multiplied | call |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 7,074,000 | $8,193,000 | thousands, detected and multiplied | principal |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 427,837 | $8,142,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 125,200 | $8,132,000 | thousands, detected and multiplied | put |
| ROLLINS INC COM | 775711104 | Stock | 215,926 | $8,104,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40,008 | $8,085,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 504,093 | $8,080,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 137,259 | $8,061,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 215,407 | $8,060,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 685,208 | $8,031,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 298,898 | $8,028,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 235,048 | $8,027,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 33,200 | $8,026,000 | thousands, detected and multiplied | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 315,982 | $8,026,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 97,136 | $8,019,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 43,450 | $8,018,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 91,700 | $7,936,000 | thousands, detected and multiplied | call |
| ALKERMES PLC | G01767105 | SHS | 280,393 | $7,905,000 | thousands, detected and multiplied | |
| HCM ACQUISITION CO | G4365A101 | COM | 750,000 | $7,875,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,212,000 | $7,866,000 | thousands, detected and multiplied | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 315,000 | $7,859,000 | thousands, detected and multiplied | put |
| OVINTIV INC | 69047Q102 | COM | 217,479 | $7,845,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 500,000 | $7,810,000 | thousands, detected and multiplied | call |
| SEI INVTS CO COM | 784117103 | Stock | 135,523 | $7,798,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,728,200 | $7,775,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 135,000 | $7,767,000 | thousands, detected and multiplied | put |
| VTI | 922908769 | COM | 37,998 | $7,756,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 487,463 | $7,745,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 63,213 | $7,692,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 96,032 | $7,631,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 7,604,000 | $7,630,000 | thousands, detected and multiplied | principal |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,522,300 | $7,627,000 | thousands, detected and multiplied | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 728,400 | $7,626,000 | thousands, detected and multiplied | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 353,703 | $7,611,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 26,000 | $7,600,000 | thousands, detected and multiplied | put |
| INSPERITY INC | 45778Q107 | COM | 62,520 | $7,599,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 48,790 | $7,556,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 110,403 | $7,545,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 170,803 | $7,541,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 197,025 | $7,538,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 93,386 | $7,526,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 76,500 | $7,521,000 | thousands, detected and multiplied | put |
| MAGNA INTL INC COM | 559222401 | Stock | 140,000 | $7,500,000 | thousands, detected and multiplied | call |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 7,619,000 | $7,480,000 | thousands, detected and multiplied | principal |
| WIX COM LTD SHS | M98068105 | Stock | 74,800 | $7,466,000 | thousands, detected and multiplied | call |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 8,803,000 | $7,457,000 | thousands, detected and multiplied | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 194,628 | $7,434,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 1,210,491 | $7,432,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 112,900 | $7,431,000 | thousands, detected and multiplied | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35,826 | $7,417,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 28,672 | $7,398,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 133,288 | $7,398,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 68,902 | $7,388,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 36,500 | $7,377,000 | thousands, detected and multiplied | call |
| FOX CORP | 35137L204 | CL B COM | 235,586 | $7,377,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 319,100 | $7,368,000 | thousands, detected and multiplied | call |
| OLD NATL BANCORP IND | 680033107 | COM | 510,691 | $7,363,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 94,722 | $7,360,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 319,759 | $7,357,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 265,000 | $7,354,000 | thousands, detected and multiplied | put |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 700,000 | $7,350,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 221,957 | $7,348,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100,641 | $7,343,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 35,256 | $7,339,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,304 | $7,322,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 76,206 | $7,319,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 48,012 | $7,310,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 518,892 | $7,259,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 79,619 | $7,258,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 373,788 | $7,251,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 206,137 | $7,205,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 4,413,000 | $7,203,000 | thousands, detected and multiplied | principal |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 299,463 | $7,193,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 54,000 | $7,170,000 | thousands, detected and multiplied | call |
| TREX CO INC | 89531P105 | COM | 147,246 | $7,167,000 | thousands, detected and multiplied | |
| SILVERSPAC INC | G8136V104 | COM | 700,000 | $7,161,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 8,463,000 | $7,158,000 | thousands, detected and multiplied | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,000 | $7,153,000 | thousands, detected and multiplied | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 209,400 | $7,141,000 | thousands, detected and multiplied | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 209,400 | $7,141,000 | thousands, detected and multiplied | call |
| CALLAWAY GOLF CO | 131193104 | COM | 330,037 | $7,136,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 94,100 | $7,122,000 | thousands, detected and multiplied | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 6,717,000 | $7,080,000 | thousands, detected and multiplied | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 101,500 | $7,077,000 | thousands, detected and multiplied | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 363,602 | $7,039,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 122,524 | $7,038,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 198,300 | $6,996,000 | thousands, detected and multiplied | call |
| CI FINL CORP | 125491100 | COM | 746,543 | $6,996,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 29,860 | $6,990,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 101,540 | $6,967,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 55,000 | $6,954,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 176,575 | $6,951,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 225,456 | $6,951,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 366,601 | $6,907,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 62,059 | $6,899,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 19,400 | $6,898,000 | thousands, detected and multiplied | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 132,824 | $6,886,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 37,000 | $6,882,000 | thousands, detected and multiplied | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 491,900 | $6,881,000 | thousands, detected and multiplied | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 155,800 | $6,868,000 | thousands, detected and multiplied | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 117,392 | $6,857,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 78,600 | $6,849,000 | thousands, detected and multiplied | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 329,155 | $6,840,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 167,160 | $6,834,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 41,647 | $6,772,000 | thousands, detected and multiplied | |
| AHREN ACQUISITION CORP | G01322109 | COM | 650,000 | $6,767,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 89,902 | $6,764,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 350,000 | $6,759,000 | thousands, detected and multiplied | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 143,798 | $6,758,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 100,700 | $6,743,000 | thousands, detected and multiplied | call |
| General Electric Company | 369604301 | COM | 70,000 | $6,692,000 | thousands, detected and multiplied | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 497,407 | $6,689,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 66,735 | $6,688,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,100,000 | $6,678,000 | thousands, detected and multiplied | call |
| ROKU INC COM CL A | 77543R102 | Stock | 101,100 | $6,654,000 | thousands, detected and multiplied | call |
| SOMALOGIC INC | 83444K105 | COM | 2,608,581 | $6,651,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20,200 | $6,640,000 | thousands, detected and multiplied | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 59,302 | $6,629,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 40,000 | $6,626,000 | thousands, detected and multiplied | put |
| Intuit Inc. | 461202103 | COM | 14,800 | $6,599,000 | thousands, detected and multiplied | put |
| MERCADOLIBREINC | 58733R102 | STOK | 5,000 | $6,590,000 | thousands, detected and multiplied | put |
| NATERA INC COM | 632307104 | Stock | 118,322 | $6,570,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 74,700 | $6,561,000 | thousands, detected and multiplied | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 81,227 | $6,546,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 933,010 | $6,531,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 105,174 | $6,514,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 401,212 | $6,513,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 26,745 | $6,512,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 85,500 | $6,504,000 | thousands, detected and multiplied | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 49,968 | $6,502,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 613,020 | $6,497,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 117,358 | $6,486,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,657 | $6,478,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 100,094 | $6,466,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 7,350,000 | $6,461,000 | thousands, detected and multiplied | principal |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 583,720 | $6,456,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 366,837 | $6,442,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 169,600 | $6,435,000 | thousands, detected and multiplied | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,000 | $6,408,000 | thousands, detected and multiplied | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 66,180 | $6,399,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 56,028 | $6,390,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,300 | $6,377,000 | thousands, detected and multiplied | call |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 616,388 | $6,361,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 214,306 | $6,355,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 510,451 | $6,349,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 91,675 | $6,340,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 27,697 | $6,340,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 869,827 | $6,333,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 534,760 | $6,332,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,561,162 | $6,323,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 50,000 | $6,322,000 | thousands, detected and multiplied | call |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 3,447,420 | $6,309,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 67,525 | $6,275,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 260,000 | $6,258,000 | thousands, detected and multiplied | call |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 6,645,000 | $6,248,000 | thousands, detected and multiplied | principal |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 600,000 | $6,246,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 106,345 | $6,241,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 621,895 | $6,225,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 321,350 | $6,213,000 | thousands, detected and multiplied | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 595,708 | $6,207,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 147,062 | $6,171,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 215,088 | $6,121,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 4,816,000 | $6,111,000 | thousands, detected and multiplied | principal |
| SouthState Corp | 840441109 | Common Stock | 85,367 | $6,083,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 252,465 | $6,060,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 400,000 | $6,040,000 | thousands, detected and multiplied | call |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 6,720,000 | $6,034,000 | thousands, detected and multiplied | principal |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 100,000 | $6,005,000 | thousands, detected and multiplied | call |
| ONE GAS INC COM | 68235P108 | Stock | 75,690 | $5,996,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 45,934 | $5,972,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 170,958 | $5,971,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 21,400 | $5,950,000 | thousands, detected and multiplied | put |
| STEM INC | 85859N102 | COM | 1,046,463 | $5,933,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 157,408 | $5,928,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 66,821 | $5,922,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 151,051 | $5,922,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 213,000 | $5,911,000 | thousands, detected and multiplied | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 100,000 | $5,884,000 | thousands, detected and multiplied | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 703,173 | $5,864,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 668,811 | $5,859,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 168,514 | $5,857,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 585,115 | $5,829,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 200,000 | $5,816,000 | thousands, detected and multiplied | call |
| LIVENT CORP | 53814L108 | COM | 267,709 | $5,815,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 57,400 | $5,812,000 | thousands, detected and multiplied | put |
| UNDER ARMOUR INC | 904311107 | CL A | 612,300 | $5,811,000 | thousands, detected and multiplied | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 171,739 | $5,809,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 75,653 | $5,806,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 49,067 | $5,788,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 112,013 | $5,778,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 334,068 | $5,759,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,500 | $5,747,000 | thousands, detected and multiplied | call |
| INARI MED INC | 45332Y109 | COM | 92,916 | $5,737,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 120,312 | $5,734,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 97,617 | $5,728,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48,000 | $5,726,000 | thousands, detected and multiplied | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 182,965 | $5,705,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 371,623 | $5,705,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 115,545 | $5,704,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 310,677 | $5,703,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 696,800 | $5,700,000 | thousands, detected and multiplied | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 598,524 | $5,698,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 6,692,000 | $5,687,000 | thousands, detected and multiplied | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 144,478 | $5,676,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,621,450 | $5,675,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 134,423 | $5,640,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 84,000 | $5,640,000 | thousands, detected and multiplied | put |
| GENERAC HLDGS INC | 368736104 | COM | 52,156 | $5,633,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2,120 | $5,623,000 | thousands, detected and multiplied | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 363,108 | $5,580,000 | thousands, detected and multiplied | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 548,600 | $5,579,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 152,561 | $5,569,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 303,378 | $5,569,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 92,522 | $5,563,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 128,400 | $5,560,000 | thousands, detected and multiplied | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 100,761 | $5,558,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 121,039 | $5,558,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 800,000 | $5,544,000 | thousands, detected and multiplied | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 128,594 | $5,522,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 98,166 | $5,520,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 204,136 | $5,509,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 300,100 | $5,501,000 | thousands, detected and multiplied | call |
| LENNAR CORP CL B | 526057302 | Stock | 61,263 | $5,472,000 | thousands, detected and multiplied | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 182,585 | $5,454,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 280,471 | $5,444,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 101,242 | $5,415,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 232,502 | $5,411,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 218,024 | $5,388,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 311,573 | $5,382,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 179,800 | $5,381,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 200,000 | $5,376,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 284,309 | $5,374,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 100,896 | $5,368,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 155,035 | $5,352,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 15,000 | $5,334,000 | thousands, detected and multiplied | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 142,618 | $5,332,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 45,667 | $5,332,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 118,693 | $5,329,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 353,764 | $5,328,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 207,420 | $5,320,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 240,000 | $5,308,000 | thousands, detected and multiplied | put |
| TXO Partners LP | 87313P103 | COM | 229,458 | $5,303,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 34,151 | $5,297,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 480,000 | $5,290,000 | thousands, detected and multiplied | put |
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 |