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 |
|---|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 137,700 | $22,624,000 | thousands, detected and multiplied | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,491,823 | $22,601,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 147,327 | $22,461,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 521,000 | $22,455,000 | thousands, detected and multiplied | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,524,999 | $22,397,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 152,500 | $22,303,000 | thousands, detected and multiplied | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,367,858 | $22,281,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 134,700 | $22,131,000 | thousands, detected and multiplied | call |
| AECOM COM | 00766T100 | Stock | 239,339 | $22,123,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 176,007 | $22,099,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 546,538 | $22,085,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 912,200 | $22,038,000 | thousands, detected and multiplied | call |
| HASBRO INC COM | 418056107 | Stock | 430,652 | $21,989,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 155,900 | $21,971,000 | thousands, detected and multiplied | call |
| SNAP INC | 83304A106 | CL A | 1,295,200 | $21,928,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 338,417 | $21,855,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,422,969 | $21,700,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 550,125 | $21,598,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 943,466 | $21,569,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 114,700 | $21,488,000 | thousands, detected and multiplied | call |
| MARKELGROUPINC | 570535104 | STOK | 15,121 | $21,472,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 66,267 | $21,461,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 523,109 | $21,390,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 107,957 | $21,374,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 265,097 | $21,315,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 416,015 | $21,227,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 267,600 | $21,129,000 | thousands, detected and multiplied | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 188,500 | $21,029,000 | thousands, detected and multiplied | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 252,500 | $21,023,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 401,000 | $21,001,000 | thousands, detected and multiplied | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 500,000 | $20,965,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,047,702 | $20,947,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 168,246 | $20,917,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 1,682,500 | $20,897,000 | thousands, detected and multiplied | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,535,853 | $20,887,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,465,388 | $20,750,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 561,927 | $20,685,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 114,171 | $20,528,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 495,000 | $20,424,000 | thousands, detected and multiplied | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 333,898 | $20,405,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 472,200 | $20,380,000 | thousands, detected and multiplied | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,049,318 | $20,326,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 550,000 | $20,306,000 | thousands, detected and multiplied | call |
| MACYS INC COM | 55616P104 | Stock | 1,007,076 | $20,262,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 500,000 | $20,085,000 | thousands, detected and multiplied | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 384,885 | $20,084,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 33,600 | $20,046,000 | thousands, detected and multiplied | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 411,376 | $20,015,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 61,952 | $20,003,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 345,613 | $19,925,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 302,500 | $19,820,000 | thousands, detected and multiplied | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 271,411 | $19,814,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 162,408 | $19,775,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 347,636 | $19,766,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 851,503 | $19,635,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 379,400 | $19,615,000 | thousands, detected and multiplied | call |
| VISTA OUTDOOR INC | 928377100 | COM | 662,900 | $19,602,000 | thousands, detected and multiplied | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 312,965 | $19,592,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 407,628 | $19,579,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 277,314 | $19,561,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 160,800 | $19,518,000 | thousands, detected and multiplied | call |
| LGI HOMES INC COM | 50187T106 | Stock | 146,569 | $19,517,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 59,142 | $19,476,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 51,966 | $19,448,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,500 | $19,439,000 | thousands, detected and multiplied | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 337,600 | $19,395,000 | thousands, detected and multiplied | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 336,200 | $19,379,000 | thousands, detected and multiplied | call |
| QUALYS INC COM | 74758T303 | Stock | 98,695 | $19,372,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 146,600 | $19,371,000 | thousands, detected and multiplied | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 269,169 | $19,366,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 268,286 | $19,357,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 228,064 | $19,260,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 136,329 | $19,252,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 84,483 | $19,231,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 205,689 | $19,163,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 418,860 | $19,151,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 150,000 | $19,145,000 | thousands, detected and multiplied | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 85,100 | $19,138,000 | thousands, detected and multiplied | call |
| UnitedHealth Group Inc | 91324P102 | COM | 36,200 | $19,058,000 | thousands, detected and multiplied | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 529,957 | $19,058,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 642,156 | $19,040,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 146,000 | $19,031,000 | thousands, detected and multiplied | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 538,789 | $18,994,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 495,600 | $18,927,000 | thousands, detected and multiplied | put |
| CROCS INC COM | 227046109 | Stock | 202,600 | $18,925,000 | thousands, detected and multiplied | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,452,800 | $18,886,000 | thousands, detected and multiplied | call |
| BILL HOLDINGS INC | 090043100 | COM | 230,909 | $18,839,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 351,886 | $18,773,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 203,292 | $18,721,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200,000 | $18,720,000 | thousands, detected and multiplied | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 511,251 | $18,670,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 534,212 | $18,659,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 425,000 | $18,645,000 | thousands, detected and multiplied | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,657,580 | $18,630,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 411,437 | $18,629,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 799,407 | $18,505,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 151,615 | $18,492,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 120,868 | $18,481,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 981,400 | $18,450,000 | thousands, detected and multiplied | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 919,363 | $18,422,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 283,700 | $18,375,000 | thousands, detected and multiplied | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 279,206 | $18,370,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 290,000 | $18,366,000 | thousands, detected and multiplied | put |
| Costco Wholesale Corporation | 22160K105 | COM | 27,700 | $18,284,000 | thousands, detected and multiplied | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 35,895 | $18,216,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 592,483 | $18,165,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 800,595 | $18,157,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 325,262 | $18,151,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 294,600 | $18,091,000 | thousands, detected and multiplied | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,500 | $18,062,000 | thousands, detected and multiplied | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 330,500 | $18,055,000 | thousands, detected and multiplied | put |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 9,537,000 | $18,006,000 | thousands, detected and multiplied | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 151,136 | $17,998,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 608,174 | $17,996,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 480,000 | $17,966,000 | thousands, detected and multiplied | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 241,616 | $17,875,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 114,800 | $17,791,000 | thousands, detected and multiplied | call |
| XPO INC COM | 983793100 | Stock | 202,900 | $17,772,000 | thousands, detected and multiplied | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 130,000 | $17,674,000 | thousands, detected and multiplied | put |
| AMDOCS LTD | G02602103 | SHS | 201,085 | $17,673,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 750,000 | $17,603,000 | thousands, detected and multiplied | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 326,700 | $17,593,000 | thousands, detected and multiplied | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 351,227 | $17,504,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 173,254 | $17,491,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 191,300 | $17,429,000 | thousands, detected and multiplied | call |
| CARVANA CO CL A | 146869102 | Stock | 329,100 | $17,423,000 | thousands, detected and multiplied | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 254,567 | $17,406,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 67,000 | $17,337,000 | thousands, detected and multiplied | call |
| AVANTOR INC COM | 05352A100 | Stock | 756,508 | $17,271,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 857,900 | $17,261,000 | thousands, detected and multiplied | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 421,575 | $17,223,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 98,397 | $17,207,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 349,400 | $17,194,000 | thousands, detected and multiplied | call |
| Lockheed Martin Corporation | 539830109 | COM | 37,900 | $17,178,000 | thousands, detected and multiplied | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 113,100 | $17,167,000 | thousands, detected and multiplied | put |
| ARAMARK COM | 03852U106 | Stock | 610,929 | $17,167,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 67,800 | $17,152,000 | thousands, detected and multiplied | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 144,000 | $17,149,000 | thousands, detected and multiplied | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,057,154 | $17,136,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 312,673 | $17,134,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 347,800 | $17,119,000 | thousands, detected and multiplied | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 127,959 | $17,101,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 386,803 | $17,089,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 490,278 | $17,064,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 306,082 | $16,967,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,145,946 | $16,960,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,400 | $16,906,000 | thousands, detected and multiplied | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 308,515 | $16,854,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 231,900 | $16,797,000 | thousands, detected and multiplied | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 154,693 | $16,781,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 100,875 | $16,768,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 83,000 | $16,748,000 | thousands, detected and multiplied | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,843,174 | $16,718,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 318,451 | $16,677,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 303,612 | $16,577,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 65,711 | $16,574,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 399,300 | $16,527,000 | thousands, detected and multiplied | put |
| LAM RESEARCH CORP | 512807108 | COM | 21,100 | $16,526,000 | thousands, detected and multiplied | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 442,393 | $16,525,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 873,963 | $16,429,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 202,000 | $16,364,000 | thousands, detected and multiplied | put |
| RH | 74967X103 | COM | 55,883 | $16,288,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 206,081 | $16,266,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 330,000 | $16,239,000 | thousands, detected and multiplied | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 220,675 | $16,231,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 265,769 | $16,221,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 318,194 | $16,151,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 155,524 | $16,095,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 236,760 | $16,064,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 142,500 | $16,017,000 | thousands, detected and multiplied | call |
| OLD NATL BANCORP IND | 680033107 | COM | 948,354 | $16,017,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 108,765 | $16,006,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 175,000 | $15,997,000 | thousands, detected and multiplied | call |
| BLACKLINE, INC. | 09239B109 | COM | 256,200 | $15,997,000 | thousands, detected and multiplied | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 38,700 | $15,953,000 | thousands, detected and multiplied | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,243 | $15,952,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 110,600 | $15,949,000 | thousands, detected and multiplied | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 674,600 | $15,941,000 | thousands, detected and multiplied | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 260,500 | $15,898,000 | thousands, detected and multiplied | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,070,000 | $15,825,000 | thousands, detected and multiplied | call |
| CIENA CORP COM NEW | 171779309 | Stock | 351,251 | $15,809,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,610,200 | $15,796,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 158,700 | $15,782,000 | thousands, detected and multiplied | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 41,430 | $15,761,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 435,756 | $15,694,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 736,632 | $15,682,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 302,600 | $15,669,000 | thousands, detected and multiplied | put |
| NextEra Energy,Inc. | 65339F101 | COM | 257,700 | $15,652,000 | thousands, detected and multiplied | put |
| VALLEY NATL BANCORP | 919794107 | COM | 1,439,901 | $15,637,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 246,015 | $15,634,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 649,257 | $15,622,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 543,565 | $15,622,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 226,900 | $15,611,000 | thousands, detected and multiplied | call |
| American Express Company | 025816109 | COM | 83,100 | $15,568,000 | thousands, detected and multiplied | put |
| LEGGETT & PLATT INC | 524660107 | COM | 594,307 | $15,554,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 142,600 | $15,547,000 | thousands, detected and multiplied | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 420,100 | $15,535,000 | thousands, detected and multiplied | call |
| ITT INC COM | 45073V108 | Stock | 130,064 | $15,520,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 158,575 | $15,515,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 211,187 | $15,476,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 930,190 | $15,450,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 67,940 | $15,413,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 24,400 | $15,412,000 | thousands, detected and multiplied | put |
| CSG SYSTEMS | 126349109 | COM | 289,572 | $15,408,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 714,303 | $15,379,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,222,959 | $15,324,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 675,400 | $15,318,000 | thousands, detected and multiplied | put |
| ELFBEAUTYINC | 26856L103 | STOK | 106,031 | $15,306,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 191,862 | $15,270,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 59,100 | $15,267,000 | thousands, detected and multiplied | put |
| PVH CORPORATION COM | 693656100 | Stock | 125,000 | $15,265,000 | thousands, detected and multiplied | call |
| PLUG PWR INC | 72919P202 | COM NEW | 3,380,000 | $15,210,000 | thousands, detected and multiplied | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 12,304,000 | $15,208,000 | thousands, detected and multiplied | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 410,698 | $15,180,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 123,635 | $15,114,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,600 | $15,107,000 | thousands, detected and multiplied | call |
| ConocoPhillips | 20825C104 | COM | 130,100 | $15,101,000 | thousands, detected and multiplied | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 74,191 | $15,094,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 209,500 | $15,076,000 | thousands, detected and multiplied | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 139,858 | $15,002,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 125,884 | $14,966,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 44,653 | $14,955,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 352,362 | $14,939,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 371,000 | $14,926,000 | thousands, detected and multiplied | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 182,712 | $14,906,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 92,145 | $14,905,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 266,298 | $14,903,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 742,800 | $14,886,000 | thousands, detected and multiplied | call |
| Chevron Corporation | 166764100 | COM | 99,700 | $14,872,000 | thousands, detected and multiplied | call |
| TEGNA INC COM | 87901J105 | Stock | 971,732 | $14,868,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 207,514 | $14,862,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200,000 | $14,842,000 | thousands, detected and multiplied | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 136,000 | $14,826,000 | thousands, detected and multiplied | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 85,057 | $14,818,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 125,000 | $14,794,000 | thousands, detected and multiplied | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 583,007 | $14,767,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 146,025 | $14,765,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 364,209 | $14,717,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 311,994 | $14,714,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 292,926 | $14,657,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36,000 | $14,648,000 | thousands, detected and multiplied | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 342,428 | $14,610,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 267,962 | $14,609,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 166,676 | $14,599,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 93,000 | $14,576,000 | thousands, detected and multiplied | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,346,628 | $14,543,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,385,000 | $14,543,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 353,516 | $14,529,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 330,700 | $14,525,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06746P613 | FUND | 1,000,000 | $14,480,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 188,153 | $14,477,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 201,177 | $14,453,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 375,076 | $14,448,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 164,083 | $14,448,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 100,000 | $14,434,000 | thousands, detected and multiplied | put |
| ELFBEAUTYINC | 26856L103 | STOK | 100,000 | $14,434,000 | thousands, detected and multiplied | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 296,384 | $14,401,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 89,800 | $14,397,000 | thousands, detected and multiplied | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 65,256 | $14,365,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 219,609 | $14,306,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 162,041 | $14,295,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 378,868 | $14,227,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 137,904 | $14,211,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 104,027 | $14,182,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 219,390 | $14,176,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 142,382 | $14,163,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 309,500 | $14,150,000 | thousands, detected and multiplied | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 838,610 | $14,139,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 195,000 | $14,124,000 | thousands, detected and multiplied | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 26 | $14,108,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 141,836 | $14,105,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 840,400 | $14,102,000 | thousands, detected and multiplied | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 95,275 | $14,102,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 383,000 | $14,098,000 | thousands, detected and multiplied | call |
| KKR & CO INC | 48251W104 | COM | 169,800 | $14,068,000 | thousands, detected and multiplied | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 281,326 | $14,019,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 339,269 | $14,019,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 224,408 | $14,017,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 649,900 | $13,992,000 | thousands, detected and multiplied | call |
| PG&E CORP COM | 69331C108 | Stock | 776,000 | $13,991,000 | thousands, detected and multiplied | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 322,765 | $13,987,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 96,717 | $13,947,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 477,450 | $13,946,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 893,824 | $13,944,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 753,260 | $13,928,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 131,900 | $13,906,000 | thousands, detected and multiplied | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 150,725 | $13,906,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 274,600 | $13,873,000 | thousands, detected and multiplied | call |
| FLUOR CORP | 343412102 | COM | 353,072 | $13,830,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 218,084 | $13,767,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 497,250 | $13,749,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 33,803 | $13,712,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 57,773 | $13,704,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 105,959 | $13,697,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,243,745 | $13,607,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 2,185,620 | $13,552,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 277,454 | $13,542,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 636,354 | $13,541,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 127,316 | $13,535,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 163,391 | $13,527,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 146,493 | $13,512,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 60,607 | $13,503,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 344,383 | $13,462,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 275,000 | $13,379,000 | thousands, detected and multiplied | put |
| NOVANTA INC | 67000B104 | COM | 79,378 | $13,369,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 238,275 | $13,368,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,815,846 | $13,363,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 144,600 | $13,338,000 | thousands, detected and multiplied | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 108,341 | $13,325,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 460,343 | $13,300,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 251,810 | $13,280,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 753,545 | $13,254,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 490,000 | $13,230,000 | thousands, detected and multiplied | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 284,674 | $13,209,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 192,883 | $13,203,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 173,965 | $13,198,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 123,302 | $13,104,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 818,081 | $13,073,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 53,200 | $13,067,000 | thousands, detected and multiplied | call |
| GLAUKOS CORP COM | 377322102 | Stock | 163,898 | $13,029,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 482,700 | $13,018,000 | thousands, detected and multiplied | put |
| PBF ENERGY INC | 69318G106 | CL A | 295,797 | $13,005,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 20,800 | $13,001,000 | thousands, detected and multiplied | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 269,910 | $12,998,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 385,452 | $12,986,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 51,300 | $12,977,000 | thousands, detected and multiplied | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 62,184 | $12,956,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 155,000 | $12,947,000 | thousands, detected and multiplied | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,480 | $12,937,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,873,800 | $12,932,000 | thousands, detected and multiplied | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 80,550 | $12,929,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 781,500 | $12,926,000 | thousands, detected and multiplied | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 106,277 | $12,839,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 282,476 | $12,827,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,006,311 | $12,822,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 139,200 | $12,759,000 | thousands, detected and multiplied | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 191,783 | $12,715,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 69,477 | $12,701,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 600,000 | $12,684,000 | thousands, detected and multiplied | put |
| VAXCYTE INC COM | 92243G108 | Stock | 201,698 | $12,667,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 154,105 | $12,653,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 65,325 | $12,651,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 80,447 | $12,610,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 408,525 | $12,604,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 370,496 | $12,599,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 133,800 | $12,588,000 | thousands, detected and multiplied | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 58,647 | $12,518,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 3,020,300 | $12,504,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 189,133 | $12,482,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,250,000 | $12,438,000 | thousands, detected and multiplied | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 65,828 | $12,433,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 182,000 | $12,432,000 | thousands, detected and multiplied | call |
| TEREX CORP NEW COM | 880779103 | Stock | 216,239 | $12,426,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 503,926 | $12,422,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 206,259 | $12,421,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 163,921 | $12,387,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 577,675 | $12,356,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,224,369 | $12,345,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,215,800 | $12,298,000 | thousands, detected and multiplied | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 117,500 | $12,220,000 | thousands, detected and multiplied | call |
| VISTA OUTDOOR INC | 928377100 | COM | 412,034 | $12,183,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,831,300 | $12,178,000 | thousands, detected and multiplied | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 246,690 | $12,173,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 63,546 | $12,154,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 56,392 | $12,148,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 110,315 | $12,140,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 951,930 | $12,128,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 792,000 | $12,102,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 107,614 | $12,076,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 111,516 | $12,072,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 46,900 | $12,034,000 | thousands, detected and multiplied | put |
| International Business Machines Corporation | 459200101 | COM | 73,500 | $12,021,000 | thousands, detected and multiplied | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 753,675 | $12,021,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 394,230 | $12,001,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 27,343 | $11,981,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 200,000 | $11,966,000 | thousands, detected and multiplied | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 137,497 | $11,965,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 868,600 | $11,935,000 | thousands, detected and multiplied | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 272,598 | $11,910,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 495,739 | $11,892,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 128,221 | $11,892,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 68,000 | $11,891,000 | thousands, detected and multiplied | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 262,300 | $11,882,000 | thousands, detected and multiplied | call |
| ALKERMES PLC | G01767105 | SHS | 428,269 | $11,880,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 62,318 | $11,861,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 109,329 | $11,852,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 283,130 | $11,817,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52,300 | $11,794,000 | thousands, detected and multiplied | put |
| CUBESMART COM | 229663109 | REIT | 254,481 | $11,793,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 75,000 | $11,792,000 | thousands, detected and multiplied | put |
| MANULIFE FINL CORP | 56501R106 | COM | 533,085 | $11,783,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 196,391 | $11,757,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 210,509 | $11,746,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 173,398 | $11,745,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 140,242 | $11,716,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 45,636 | $11,709,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 315,874 | $11,708,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 51,600 | $11,662,000 | thousands, detected and multiplied | put |
| ATKORE INC | 047649108 | COMMON STOCK | 72,869 | $11,658,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 430,755 | $11,651,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 168,394 | $11,645,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 63,417 | $11,640,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 241,687 | $11,629,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 325,148 | $11,605,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,484,395 | $11,603,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 326,034 | $11,602,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 953,370 | $11,593,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 590,000 | $11,582,000 | thousands, detected and multiplied | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 870,221 | $11,582,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 132,705 | $11,575,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 160,000 | $11,574,000 | thousands, detected and multiplied | put |
| AMEREN CORP COM | 023608102 | Stock | 160,000 | $11,574,000 | thousands, detected and multiplied | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,360 | $11,573,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 251,415 | $11,558,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 70,036 | $11,546,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 78,700 | $11,533,000 | thousands, detected and multiplied | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 60,200 | $11,523,000 | thousands, detected and multiplied | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 69,000 | $11,519,000 | thousands, detected and multiplied | put |
| UIPATH INC | 90364P105 | CL A | 463,091 | $11,504,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 137,763 | $11,503,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 107,272 | $11,501,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 132,400 | $11,487,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E105 | SPONSORED ADS | 722,823 | $11,464,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 314,415 | $11,433,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 252,781 | $11,432,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 94,136 | $11,428,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 97,251 | $11,400,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 254,977 | $11,366,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 175,672 | $11,354,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 152,800 | $11,339,000 | thousands, detected and multiplied | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 85,584 | $11,320,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 134,787 | $11,304,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 402,118 | $11,296,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 187,385 | $11,275,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 370,876 | $11,238,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 120,870 | $11,234,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 32,505 | $11,234,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 64,458 | $11,206,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 57,693 | $11,183,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 147,305 | $11,164,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 810,438 | $11,160,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 83,800 | $11,157,000 | thousands, detected and multiplied | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 168,700 | $11,099,000 | thousands, detected and multiplied | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 320,165 | $11,078,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 361,957 | $11,076,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 270,787 | $11,020,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 177,551 | $11,009,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 670,700 | $10,992,000 | thousands, detected and multiplied | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 170,000 | $10,985,000 | thousands, detected and multiplied | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 50,502 | $10,982,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26,600 | $10,965,000 | thousands, detected and multiplied | call |
| FORD MTR CO COM | 345370860 | Stock | 896,000 | $10,922,000 | thousands, detected and multiplied | call |
| V F CORP COM | 918204108 | Stock | 580,300 | $10,910,000 | thousands, detected and multiplied | put |
| ROYAL GOLD INC | 780287108 | COM | 89,814 | $10,864,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 192,602 | $10,861,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 346,803 | $10,859,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 2,574,813 | $10,840,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 251,277 | $10,829,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 172,644 | $10,820,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 137,600 | $10,799,000 | thousands, detected and multiplied | call |
| CAMECO CORP COM | 13321L108 | Stock | 250,000 | $10,775,000 | thousands, detected and multiplied | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 208,069 | $10,774,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,080,000 | $10,746,000 | thousands, detected and multiplied | put |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 6,558,000 | $10,734,000 | thousands, detected and multiplied | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 197,666 | $10,733,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 111,534 | $10,727,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 401,974 | $10,725,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 351,330 | $10,712,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 2,400,000 | $10,704,000 | thousands, detected and multiplied | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 266,371 | $10,703,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 276,213 | $10,695,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 61,677 | $10,651,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 247,500 | $10,638,000 | thousands, detected and multiplied | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 260,000 | $10,632,000 | thousands, detected and multiplied | put |
| GATX CORP COM | 361448103 | Stock | 88,276 | $10,613,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 500,001 | $10,590,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 11,406 | $10,590,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 292,063 | $10,579,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 116,344 | $10,573,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 453,893 | $10,561,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 274,265 | $10,549,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 734,824 | $10,523,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 110,631 | $10,517,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 38,162 | $10,484,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,001,181 | $10,453,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 209,848 | $10,448,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 90,965 | $10,379,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 334,529 | $10,368,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30,000 | $10,368,000 | thousands, detected and multiplied | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 210,826 | $10,351,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 51,009 | $10,348,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 165,832 | $10,339,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 48,457 | $10,329,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 727,775 | $10,328,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 259,760 | $10,327,000 | thousands, detected and multiplied | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 10,883,000 | $10,304,000 | thousands, detected and multiplied | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 207,069 | $10,297,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 477,300 | $10,276,000 | thousands, detected and multiplied | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 900,000 | $10,242,000 | thousands, detected and multiplied | call |
| iShares Silver Trust | 46428Q109 | COM | 470,118 | $10,240,000 | thousands, detected and multiplied |
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 |