13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 5,211 holding rows worth $272,533,297,000.
- Accession
- 0000312069-24-000015
- Filer
- CIK 312069
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 9,315 entries on the cover page, a total value of $272,533,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,533,297,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00826. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBARCLAYS CAPITAL INC.028-20253
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Investment Solutions Ltd028-13881
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INGERSOLL RAND INC COM | 45687V106 | Stock | 992,325 | $76,748,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 330,792 | $76,539,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 3,791,400 | $76,283,000 | thousands, detected and multiplied | put |
| BALL CORP | 058498106 | COM | 1,323,665 | $76,135,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 702,455 | $75,930,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 333,314 | $75,759,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 345,333 | $75,647,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 67,700 | $75,570,000 | thousands, detected and multiplied | put |
| Amgen Inc. | 031162100 | COM | 261,600 | $75,346,000 | thousands, detected and multiplied | put |
| WAYFAIR INC | 94419L101 | CL A | 1,219,200 | $75,225,000 | thousands, detected and multiplied | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 349,372 | $75,124,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 1,630,350 | $74,522,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 249,800 | $74,069,000 | thousands, detected and multiplied | call |
| Uber Technologies | 90353T100 | COM | 1,202,800 | $74,056,000 | thousands, detected and multiplied | put |
| NETAPP INC COM | 64110D104 | Stock | 837,012 | $73,792,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 242,670 | $73,570,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 908,134 | $73,531,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 420,149 | $73,509,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 259,653 | $73,380,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 595,439 | $72,779,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 776,500 | $72,409,000 | thousands, detected and multiplied | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 716,788 | $72,252,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 61,313 | $71,369,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 613,700 | $71,232,000 | thousands, detected and multiplied | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 523,863 | $71,219,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,137,383 | $70,831,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 533,300 | $70,470,000 | thousands, detected and multiplied | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 295,864 | $70,375,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 848,472 | $70,295,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 746,600 | $70,038,000 | thousands, detected and multiplied | call |
| CONAGRA FOODS INC | 205887102 | COM | 2,438,540 | $69,888,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,743,864 | $69,406,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 810,860 | $69,224,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 795,897 | $69,139,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,367,700 | $68,727,000 | thousands, detected and multiplied | call |
| XYLEM INC COM | 98419M100 | Stock | 600,569 | $68,680,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 416,291 | $68,397,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 657,500 | $68,380,000 | thousands, detected and multiplied | put |
| EDISON INTL COM | 281020107 | Stock | 955,033 | $68,275,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 306,600 | $67,930,000 | thousands, detected and multiplied | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 426,725 | $67,887,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 760,293 | $67,712,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 388,800 | $67,620,000 | thousands, detected and multiplied | put |
| GAP INC COM | 364760108 | Stock | 3,222,018 | $67,372,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,800,000 | $67,284,000 | thousands, detected and multiplied | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,089,860 | $67,267,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 702,882 | $67,237,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,005,292 | $67,095,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 856,578 | $67,054,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 383,900 | $66,814,000 | thousands, detected and multiplied | call |
| Intel Corp | 458140100 | COM | 1,328,800 | $66,774,000 | thousands, detected and multiplied | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 548,100 | $66,529,000 | thousands, detected and multiplied | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 596,431 | $66,501,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 224,100 | $66,448,000 | thousands, detected and multiplied | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 444,413 | $66,337,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 266,247 | $65,839,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,893,073 | $65,821,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,866,300 | $65,788,000 | thousands, detected and multiplied | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 401,586 | $65,423,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 747,431 | $64,661,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 425,435 | $64,580,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 834,159 | $64,555,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 244,700 | $64,391,000 | thousands, detected and multiplied | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 95,989 | $64,162,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 9,162 | $64,136,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 663,782 | $63,718,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 467,900 | $63,566,000 | thousands, detected and multiplied | call |
| EQT CORP COM | 26884L109 | Stock | 1,633,377 | $63,149,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,282,700 | $63,032,000 | thousands, detected and multiplied | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,461,350 | $62,815,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 2,050,598 | $62,440,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 176,216 | $62,049,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 386,300 | $61,935,000 | thousands, detected and multiplied | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 126,371 | $61,920,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 838,127 | $61,710,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,828,800 | $61,576,000 | thousands, detected and multiplied | call |
| Intuit Inc. | 461202103 | COM | 98,300 | $61,440,000 | thousands, detected and multiplied | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 728,623 | $61,329,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,371,604 | $61,285,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 319,500 | $61,079,000 | thousands, detected and multiplied | call |
| FOOT LOCKER INC | 344849104 | COM | 1,960,400 | $61,066,000 | thousands, detected and multiplied | put |
| NIKE,Inc. Class B | 654106103 | COM | 560,500 | $60,853,000 | thousands, detected and multiplied | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,577,794 | $60,752,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 680,100 | $60,727,000 | thousands, detected and multiplied | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 156,100 | $60,673,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 673,710 | $60,156,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,147,200 | $60,147,000 | thousands, detected and multiplied | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 835,565 | $60,128,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 1,541,087 | $59,579,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 356,725 | $59,552,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 2,178,103 | $59,026,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 314,956 | $58,967,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 705,800 | $58,927,000 | thousands, detected and multiplied | call |
| RESMED INC COM | 761152107 | Stock | 341,529 | $58,752,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 1,352,420 | $58,737,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,635,188 | $58,670,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 120,674 | $58,406,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 745,200 | $58,334,000 | thousands, detected and multiplied | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,355,183 | $58,300,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,184,400 | $58,297,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 650,000 | $57,889,000 | thousands, detected and multiplied | put |
| Altria Group Inc | 02209S103 | COM | 1,432,600 | $57,791,000 | thousands, detected and multiplied | put |
| Adobe Inc | 00724F101 | COM | 96,800 | $57,751,000 | thousands, detected and multiplied | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,707,232 | $57,691,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 278,979 | $57,460,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 616,314 | $57,435,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 370,600 | $57,432,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,084,756 | $56,873,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,034,956 | $56,602,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 322,026 | $55,997,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 728,581 | $55,737,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,889,366 | $55,693,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 15,700 | $55,692,000 | thousands, detected and multiplied | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 588,366 | $55,637,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 436,645 | $55,410,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 500,000 | $55,330,000 | thousands, detected and multiplied | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 375,012 | $55,107,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,437,530 | $54,898,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,566,100 | $54,688,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 402,300 | $54,653,000 | thousands, detected and multiplied | put |
| KOHLS CORP | 500255104 | COM | 1,897,452 | $54,419,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 840,200 | $54,294,000 | thousands, detected and multiplied | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 467,558 | $54,189,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 317,001 | $54,117,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 772,320 | $54,049,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,600 | $53,972,000 | thousands, detected and multiplied | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 130,900 | $53,959,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,339,591 | $53,388,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 510,940 | $53,373,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,438,000 | $53,264,000 | thousands, detected and multiplied | call |
| MasterCard, Inc | 57636Q104 | COM | 124,800 | $53,229,000 | thousands, detected and multiplied | call |
| Applied Materials,Inc. | 038222105 | COM | 327,800 | $53,127,000 | thousands, detected and multiplied | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 111,333 | $53,109,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 296,873 | $53,101,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 248,800 | $53,034,000 | thousands, detected and multiplied | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 445,107 | $52,933,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 530,465 | $52,670,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 74,400 | $52,562,000 | thousands, detected and multiplied | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 381,151 | $52,552,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 443,902 | $52,424,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,230,878 | $52,336,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 967,041 | $52,335,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 602,771 | $52,072,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 955,000 | $52,067,000 | thousands, detected and multiplied | call |
| Lowes Companies,Inc. | 548661107 | COM | 233,600 | $51,988,000 | thousands, detected and multiplied | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 375,336 | $51,984,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 753,351 | $51,973,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,809,702 | $51,702,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 335,060 | $51,537,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 712,200 | $51,506,000 | thousands, detected and multiplied | call |
| WAYFAIR INC | 94419L101 | CL A | 833,282 | $51,413,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 575,100 | $51,351,000 | thousands, detected and multiplied | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,275,162 | $51,299,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,255,554 | $51,089,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 285,200 | $50,997,000 | thousands, detected and multiplied | put |
| CVS Health Corporation | 126650100 | COM | 645,300 | $50,953,000 | thousands, detected and multiplied | put |
| WYNN RESORTS LTD | 983134107 | COM | 559,000 | $50,930,000 | thousands, detected and multiplied | put |
| BORGWARNER INC COM | 099724106 | Stock | 1,410,170 | $50,556,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 143,700 | $50,426,000 | thousands, detected and multiplied | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 866,735 | $50,331,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 377,800 | $50,301,000 | thousands, detected and multiplied | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 248,255 | $50,187,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 968,791 | $50,123,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 454,523 | $50,115,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,392,700 | $50,026,000 | thousands, detected and multiplied | put |
| WATERS CORP COM | 941848103 | Stock | 151,843 | $49,994,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 645,000 | $49,993,000 | thousands, detected and multiplied | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,431,330 | $49,982,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 119,443 | $49,941,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 175,268 | $49,822,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 108,200 | $49,535,000 | thousands, detected and multiplied | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,517,012 | $49,515,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,004,265 | $49,421,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 376,800 | $49,405,000 | thousands, detected and multiplied | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 984,741 | $49,365,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 806,061 | $49,299,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 474,692 | $49,111,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 123,099 | $49,079,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 109,945 | $49,068,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 447,935 | $49,053,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 940,000 | $48,918,000 | thousands, detected and multiplied | call |
| ALBEMARLE CORP | 012653101 | COM | 338,300 | $48,878,000 | thousands, detected and multiplied | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 135,266 | $48,871,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 728,737 | $48,812,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 941,900 | $48,451,000 | thousands, detected and multiplied | call |
| FORD MTR CO COM | 345370860 | Stock | 3,962,400 | $48,302,000 | thousands, detected and multiplied | put |
| NISOURCE INC COM | 65473P105 | Stock | 1,819,315 | $48,302,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 806,300 | $48,241,000 | thousands, detected and multiplied | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,782,416 | $48,127,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 841,548 | $48,052,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 973,536 | $47,888,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 918,900 | $47,820,000 | thousands, detected and multiplied | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 376,972 | $47,788,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,377,360 | $47,586,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 249,215 | $47,489,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 850,395 | $47,257,000 | thousands, detected and multiplied | |
| Indivior PLC | G4766E116 | Common Stock | 3,093,161 | $47,232,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,112,664 | $47,212,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 170,954 | $46,842,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 123,412 | $46,705,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 1,916,468 | $46,301,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 675,329 | $46,091,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 4,761,810 | $45,902,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 299,977 | $45,831,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,430,021 | $45,818,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,568,016 | $45,813,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 362,163 | $45,770,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 271,349 | $45,721,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 78,493 | $45,569,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 416,800 | $45,565,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,467,900 | $45,520,000 | thousands, detected and multiplied | put |
| Oracle Corporation | 68389X105 | COM | 431,000 | $45,440,000 | thousands, detected and multiplied | put |
| OWENS CORNING NEW | 690742101 | COM | 306,338 | $45,411,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 372,814 | $45,380,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 291,205 | $45,246,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 348,190 | $45,196,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 207,225 | $44,968,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 1,220,900 | $44,941,000 | thousands, detected and multiplied | put |
| FIRSTENERGY CORP | 337932107 | COM | 1,223,218 | $44,844,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 618,000 | $44,694,000 | thousands, detected and multiplied | put |
| VENTAS INC COM | 92276F100 | REIT | 895,564 | $44,634,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 492,427 | $44,579,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 660,051 | $44,454,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 2,037,400 | $44,375,000 | thousands, detected and multiplied | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,704,300 | $44,346,000 | thousands, detected and multiplied | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 868,261 | $44,256,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 310,056 | $44,209,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 274,000 | $44,101,000 | thousands, detected and multiplied | call |
| AMEREN CORP COM | 023608102 | Stock | 608,850 | $44,042,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 604,740 | $43,969,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 2,184,541 | $43,801,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 633,600 | $43,591,000 | thousands, detected and multiplied | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,217,192 | $43,489,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 275,700 | $43,464,000 | thousands, detected and multiplied | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 264,100 | $43,423,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 261,403 | $43,377,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 317,892 | $43,354,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 544,852 | $43,313,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 536,805 | $43,168,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 472,112 | $43,015,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 384,864 | $42,934,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,500,100 | $42,927,000 | thousands, detected and multiplied | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 214,668 | $42,878,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 1,494,200 | $42,854,000 | thousands, detected and multiplied | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 442,906 | $42,709,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 54,500 | $42,688,000 | thousands, detected and multiplied | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,085,413 | $42,585,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 295,300 | $42,582,000 | thousands, detected and multiplied | put |
| United States Oil Fund LP | 91232N207 | COM | 636,909 | $42,450,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 108,800 | $42,288,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 730,600 | $42,272,000 | thousands, detected and multiplied | call |
| SYNCHRONYFINL | 87165B103 | STOK | 1,106,200 | $42,246,000 | thousands, detected and multiplied | call |
| Starbucks Corporation | 855244109 | COM | 438,000 | $42,052,000 | thousands, detected and multiplied | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 283,200 | $42,015,000 | thousands, detected and multiplied | call |
| HUBBELL INC COM | 443510607 | Stock | 127,684 | $41,998,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 780,752 | $41,966,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,448,753 | $41,842,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 140,435 | $41,759,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 327,062 | $41,667,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 366,500 | $41,195,000 | thousands, detected and multiplied | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 139,884 | $40,964,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 541,193 | $40,779,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 775,376 | $40,607,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,153,678 | $40,333,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 183,450 | $40,331,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,106,727 | $40,009,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 169,196 | $39,997,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 520,202 | $39,922,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,073,000 | $39,744,000 | thousands, detected and multiplied | put |
| KELLANOVA | 487836108 | COM | 710,792 | $39,741,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 97,000 | $39,658,000 | thousands, detected and multiplied | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,674,707 | $39,561,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,098,500 | $39,458,000 | thousands, detected and multiplied | call |
| HOLOGIC INC | 436440101 | COM | 551,429 | $39,399,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 765,200 | $39,362,000 | thousands, detected and multiplied | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 209,550 | $39,354,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 388,333 | $39,201,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 183,700 | $39,157,000 | thousands, detected and multiplied | put |
| LENNOX INTL INC COM | 526107107 | Stock | 87,289 | $39,065,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 2,155,066 | $38,986,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 464,723 | $38,802,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 423,200 | $38,790,000 | thousands, detected and multiplied | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 566,438 | $38,753,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 133,619 | $38,595,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,020,564 | $38,506,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 110,900 | $38,433,000 | thousands, detected and multiplied | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 741,555 | $38,339,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 529,211 | $38,273,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,906,700 | $38,210,000 | thousands, detected and multiplied | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 188,860 | $38,107,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,043,874 | $38,099,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,010,306 | $38,037,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 596,571 | $37,781,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 601,959 | $37,748,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 381,492 | $37,425,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 278,148 | $37,399,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 707,371 | $37,080,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 708,879 | $37,003,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 128,300 | $36,953,000 | thousands, detected and multiplied | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 602,342 | $36,869,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 694,900 | $36,788,000 | thousands, detected and multiplied | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,001,338 | $36,785,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 741,500 | $36,437,000 | thousands, detected and multiplied | put |
| WAYFAIR INC | 94419L101 | CL A | 589,500 | $36,373,000 | thousands, detected and multiplied | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 176,321 | $36,265,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 851,100 | $36,232,000 | thousands, detected and multiplied | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 851,000 | $36,228,000 | thousands, detected and multiplied | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,212,996 | $36,134,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 276,500 | $36,127,000 | thousands, detected and multiplied | call |
| BLACKSTONE INC | 09260D107 | COM | 275,300 | $36,042,000 | thousands, detected and multiplied | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,383,600 | $36,001,000 | thousands, detected and multiplied | put |
| RH | 74967X103 | COM | 123,000 | $35,852,000 | thousands, detected and multiplied | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,443,859 | $35,445,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 330,400 | $35,439,000 | thousands, detected and multiplied | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,361,871 | $35,435,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 2,091,124 | $35,404,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 525,969 | $35,302,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 262,300 | $35,301,000 | thousands, detected and multiplied | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 142,254 | $35,271,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,205,446 | $35,271,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 670,300 | $35,104,000 | thousands, detected and multiplied | call |
| RELIANCE INC | 759509102 | COM | 125,189 | $35,014,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 732,571 | $35,009,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 322,018 | $34,856,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,534,881 | $34,832,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 68,100 | $34,819,000 | thousands, detected and multiplied | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 267,800 | $34,814,000 | thousands, detected and multiplied | call |
| WESTROCK CO | 96145D105 | COM | 838,393 | $34,809,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 791,367 | $34,757,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200,200 | $34,491,000 | thousands, detected and multiplied | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 912,829 | $34,295,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 379,700 | $34,283,000 | thousands, detected and multiplied | put |
| TELOS CORP MD | 87969B101 | COM | 9,383,379 | $34,249,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 729,101 | $34,180,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,345,577 | $34,058,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,092,572 | $34,011,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 574,800 | $33,873,000 | thousands, detected and multiplied | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 376,409 | $33,809,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 433,100 | $33,739,000 | thousands, detected and multiplied | call |
| VIATRIS INC COM | 92556V106 | Stock | 3,103,512 | $33,611,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 1,868,768 | $33,599,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 265,107 | $33,587,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 315,155 | $33,456,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50,000 | $33,422,000 | thousands, detected and multiplied | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 809,693 | $33,409,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 122,067 | $33,365,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 365,000 | $33,365,000 | thousands, detected and multiplied | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,293,161 | $33,364,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 154,613 | $33,293,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 758,075 | $33,258,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 201,377 | $32,908,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 558,200 | $32,895,000 | thousands, detected and multiplied | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 170,717 | $32,866,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 202,500 | $32,819,000 | thousands, detected and multiplied | call |
| MKS INC. COM | 55306N104 | Stock | 318,269 | $32,740,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 255,498 | $32,680,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,209,800 | $32,628,000 | thousands, detected and multiplied | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 644,508 | $32,606,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 269,700 | $32,582,000 | thousands, detected and multiplied | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,008,431 | $32,381,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 543,099 | $32,244,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 515,976 | $32,219,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 312,497 | $32,122,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,730,000 | $32,074,000 | thousands, detected and multiplied | call |
| PVH CORPORATION COM | 693656100 | Stock | 261,100 | $31,886,000 | thousands, detected and multiplied | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 376,900 | $31,712,000 | thousands, detected and multiplied | call |
| WP CAREY INC COM | 92936U109 | REIT | 488,385 | $31,653,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 119,685 | $31,616,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 943,681 | $31,425,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 589,617 | $31,368,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 546,000 | $31,368,000 | thousands, detected and multiplied | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 220,500 | $31,322,000 | thousands, detected and multiplied | put |
| COTY INC | 222070203 | COM CL A | 2,517,971 | $31,272,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 712,500 | $31,243,000 | thousands, detected and multiplied | put |
| F5 INC COM | 315616102 | Stock | 173,982 | $31,138,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 712,331 | $31,109,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 206,965 | $31,031,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 511,882 | $31,020,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,587,002 | $30,899,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 248,700 | $30,861,000 | thousands, detected and multiplied | put |
| Vanguard Real Estate | 922908553 | SHS | 348,276 | $30,773,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 158,000 | $30,728,000 | thousands, detected and multiplied | call |
| INCYTE CORP COM | 45337C102 | Stock | 487,843 | $30,633,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 232,168 | $30,589,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,016,897 | $30,174,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 155,000 | $30,144,000 | thousands, detected and multiplied | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 590,000 | $30,072,000 | thousands, detected and multiplied | put |
| Cisco Systems,Inc. | 17275R102 | COM | 594,300 | $30,024,000 | thousands, detected and multiplied | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 742,038 | $29,955,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 524,127 | $29,926,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 960,000 | $29,904,000 | thousands, detected and multiplied | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 210,000 | $29,831,000 | thousands, detected and multiplied | call |
| BIO-TECHNE CORP | 09073M104 | COM | 386,390 | $29,817,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 712,540 | $29,641,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 170,200 | $29,601,000 | thousands, detected and multiplied | call |
| VANGUARD STAR FDS | 921909768 | COM | 509,592 | $29,536,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 969,313 | $29,523,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 121,400 | $29,349,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 214,300 | $29,339,000 | thousands, detected and multiplied | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 407,789 | $29,324,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 488,155 | $29,206,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 185,100 | $29,181,000 | thousands, detected and multiplied | call |
| OKTAINCCLASSA | 679295105 | STOK | 321,900 | $29,141,000 | thousands, detected and multiplied | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 589,471 | $29,090,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 345,600 | $29,079,000 | thousands, detected and multiplied | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 671,360 | $28,976,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 628,852 | $28,965,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 492,345 | $28,927,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 707,100 | $28,892,000 | thousands, detected and multiplied | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 597,000 | $28,817,000 | thousands, detected and multiplied | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 557,005 | $28,574,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 109,953 | $28,548,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 1,675,200 | $28,361,000 | thousands, detected and multiplied | put |
| DAVITA INC COM | 23918K108 | Stock | 270,611 | $28,349,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 422,683 | $28,319,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 335,000 | $27,983,000 | thousands, detected and multiplied | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 360,429 | $27,937,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 800,000 | $27,864,000 | thousands, detected and multiplied | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 143,167 | $27,842,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 521,391 | $27,786,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 48,400 | $27,754,000 | thousands, detected and multiplied | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,057,500 | $27,611,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 460,300 | $27,485,000 | thousands, detected and multiplied | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 187,500 | $27,422,000 | thousands, detected and multiplied | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 109,833 | $27,384,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 436,032 | $27,298,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 110,900 | $27,239,000 | thousands, detected and multiplied | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 142,000 | $27,179,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 67,600 | $27,031,000 | thousands, detected and multiplied | call |
| Altria Group Inc | 02209S103 | COM | 667,900 | $26,943,000 | thousands, detected and multiplied | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 271,497 | $26,899,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,100 | $26,871,000 | thousands, detected and multiplied | put |
| REVVITY INC | 714046109 | COM | 245,513 | $26,839,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 1,367,000 | $26,835,000 | thousands, detected and multiplied | call |
| ROKU INC COM CL A | 77543R102 | Stock | 292,638 | $26,825,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 300,000 | $26,718,000 | thousands, detected and multiplied | call |
| Eaton Corp. Plc | G29183103 | COM | 110,500 | $26,610,000 | thousands, detected and multiplied | put |
| Eli Lilly and Company | 532457108 | COM | 45,600 | $26,581,000 | thousands, detected and multiplied | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 459,400 | $26,581,000 | thousands, detected and multiplied | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,008,302 | $26,568,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 320,357 | $26,409,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 303,304 | $26,314,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 887,242 | $26,155,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,472,609 | $26,153,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 379,935 | $26,105,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 680,550 | $26,059,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,110,000 | $26,041,000 | thousands, detected and multiplied | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 125,941 | $26,034,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 82,074 | $25,977,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 54,186 | $25,880,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 812,838 | $25,832,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 309,017 | $25,728,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 700,000 | $25,676,000 | thousands, detected and multiplied | call |
| WOLFSPEED INC | 977852102 | COM | 589,498 | $25,649,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 310,471 | $25,493,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 588,355 | $25,436,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 292,801 | $25,404,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 227,243 | $25,367,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 43,400 | $25,299,000 | thousands, detected and multiplied | call |
| DOCUSIGN INC COM | 256163106 | Stock | 424,567 | $25,238,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 80,653 | $25,200,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 88,752 | $25,123,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 356,765 | $25,033,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 233,100 | $25,002,000 | thousands, detected and multiplied | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 404,600 | $24,846,000 | thousands, detected and multiplied | put |
| OKTAINCCLASSA | 679295105 | STOK | 272,700 | $24,688,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 861,675 | $24,558,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 143,300 | $24,427,000 | thousands, detected and multiplied | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 260,103 | $24,344,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 276,722 | $24,331,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 187,200 | $24,278,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 384,324 | $24,228,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,625,289 | $24,219,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 82,000 | $24,180,000 | thousands, detected and multiplied | call |
| SCHEIN HENRY INC | 806407102 | COM | 319,268 | $24,171,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,820,776 | $24,098,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 219,500 | $23,996,000 | thousands, detected and multiplied | put |
| HAMILTON LANE INC | 407497106 | CL A | 210,563 | $23,887,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 234,562 | $23,872,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 136,100 | $23,687,000 | thousands, detected and multiplied | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 303,231 | $23,661,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 463,236 | $23,648,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 170,700 | $23,623,000 | thousands, detected and multiplied | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 107,072 | $23,544,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 250,000 | $23,353,000 | thousands, detected and multiplied | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 135,300 | $23,309,000 | thousands, detected and multiplied | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 291,905 | $23,284,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 304,892 | $23,214,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 178,500 | $23,205,000 | thousands, detected and multiplied | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30,600 | $23,162,000 | thousands, detected and multiplied | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 571,736 | $23,155,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,093,135 | $23,131,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 88,033 | $23,103,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 190,800 | $23,051,000 | thousands, detected and multiplied | call |
| ETSY INC | 29786A106 | COM | 282,400 | $22,889,000 | thousands, detected and multiplied | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,689,938 | $22,757,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 790,000 | $22,745,000 | thousands, detected and multiplied | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,157,161 | $22,740,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 133,800 | $22,725,000 | thousands, detected and multiplied | put |
| KKR & CO INC | 48251W104 | COM | 273,300 | $22,643,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-24-000015 | this filing | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000016 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000017 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000018 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000019 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000020 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000021 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000022 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000084 | base | 2026-03-24 | acceptance time not in the bulk data set |