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 |
|---|---|---|---|---|---|---|
| LYFT INC | 55087P104 | CL A COM | 682,067 | $10,224,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 247,902 | $10,219,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 118,899 | $10,166,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 353,785 | $10,146,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 434,800 | $10,140,000 | thousands, detected and multiplied | call |
| FIVE9 INC | 338307101 | COM | 128,834 | $10,139,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 192,015 | $10,114,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 285,175 | $10,096,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 56,715 | $10,049,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 539,713 | $10,045,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 115,760 | $10,039,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 81,590 | $10,037,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 264,719 | $10,035,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 187,476 | $10,013,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 92,071 | $9,978,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 560,808 | $9,966,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 113,142 | $9,961,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 696,884 | $9,945,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 218,361 | $9,930,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 176,687 | $9,918,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 24,800 | $9,917,000 | thousands, detected and multiplied | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 156,295 | $9,901,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 71,741 | $9,881,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 52,554 | $9,875,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 132,673 | $9,853,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 571,502 | $9,846,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,092,745 | $9,845,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 526,838 | $9,841,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 118,123 | $9,827,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,100 | $9,823,000 | thousands, detected and multiplied | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 309,670 | $9,794,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 178,571 | $9,792,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 530,474 | $9,789,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 485,795 | $9,769,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 75,428 | $9,757,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,986,488 | $9,754,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 778,600 | $9,748,000 | thousands, detected and multiplied | call |
| BLACKLINE, INC. | 09239B109 | COM | 156,000 | $9,741,000 | thousands, detected and multiplied | put |
| KBR INC COM | 48242W106 | Stock | 175,436 | $9,721,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 381,781 | $9,720,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 446,000 | $9,714,000 | thousands, detected and multiplied | put |
| BIOHAVEN LTD | G1110E107 | COM | 226,903 | $9,711,000 | thousands, detected and multiplied | |
| REPLIGEN CORP | 759916AC3 | BOND | 8,637,000 | $9,708,000 | thousands, detected and multiplied | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 37,400 | $9,662,000 | thousands, detected and multiplied | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 73,998 | $9,649,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 155,865 | $9,648,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 383,781 | $9,645,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 68,353 | $9,614,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 444,900 | $9,579,000 | thousands, detected and multiplied | call |
| Starbucks Corporation | 855244109 | COM | 99,600 | $9,563,000 | thousands, detected and multiplied | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 152,000 | $9,515,000 | thousands, detected and multiplied | put |
| Mach Natural Resource LP | 55445L100 | COM | 576,515 | $9,507,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 621,895 | $9,471,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 300,000 | $9,459,000 | thousands, detected and multiplied | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,800 | $9,448,000 | thousands, detected and multiplied | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 170,860 | $9,441,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 45,817 | $9,427,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 169,079 | $9,397,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 136,945 | $9,391,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 613,173 | $9,381,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 253,986 | $9,363,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 155,000 | $9,348,000 | thousands, detected and multiplied | call |
| TETRA TECH INC NEW | 88162G103 | COM | 55,958 | $9,341,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 157,100 | $9,340,000 | thousands, detected and multiplied | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 183,791 | $9,328,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 54,800 | $9,307,000 | thousands, detected and multiplied | call |
| HESS CORP | 42809H107 | COM | 64,500 | $9,299,000 | thousands, detected and multiplied | put |
| ARISTA NETWORKS INC | 040413106 | COM | 39,400 | $9,279,000 | thousands, detected and multiplied | call |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 3,491,000 | $9,264,000 | thousands, detected and multiplied | principal |
| VISTEON CORP | 92839U206 | COM NEW | 73,722 | $9,207,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 1,181,600 | $9,205,000 | thousands, detected and multiplied | put |
| AUTODESK INC COM | 052769106 | Stock | 37,800 | $9,204,000 | thousands, detected and multiplied | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 75,500 | $9,194,000 | thousands, detected and multiplied | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 275,570 | $9,169,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,100,000 | $9,163,000 | thousands, detected and multiplied | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 119,200 | $9,150,000 | thousands, detected and multiplied | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 119,600 | $9,149,000 | thousands, detected and multiplied | put |
| WOODWARD INC COM | 980745103 | Stock | 67,201 | $9,148,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 169,542 | $9,146,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 40,506 | $9,112,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,000 | $9,108,000 | thousands, detected and multiplied | call |
| APTARGROUP INC COM | 038336103 | Stock | 73,386 | $9,072,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 38,673 | $9,030,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29,612 | $9,023,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,376,881 | $9,019,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100,000 | $9,018,000 | thousands, detected and multiplied | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100,000 | $9,018,000 | thousands, detected and multiplied | call |
| AUTONATION INC COM | 05329W102 | Stock | 59,726 | $8,968,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 90,600 | $8,959,000 | thousands, detected and multiplied | call |
| NOV INC | 62955J103 | COM | 441,645 | $8,956,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 153,000 | $8,955,000 | thousands, detected and multiplied | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 88,110 | $8,946,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 101,640 | $8,939,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 160,100 | $8,935,000 | thousands, detected and multiplied | put |
| General Electric Company | 369604301 | COM | 70,000 | $8,934,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 287,835 | $8,926,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 419,668 | $8,926,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 895,948 | $8,917,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 116,200 | $8,917,000 | thousands, detected and multiplied | call |
| MARZETTI COMPANY | 513847103 | COM | 53,582 | $8,916,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 500,000 | $8,885,000 | thousands, detected and multiplied | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 500,000 | $8,880,000 | thousands, detected and multiplied | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 38,354 | $8,874,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 61,246 | $8,868,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 139,100 | $8,868,000 | thousands, detected and multiplied | call |
| MUELLER INDS INC COM | 624756102 | Stock | 187,901 | $8,859,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 39,000 | $8,847,000 | thousands, detected and multiplied | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 9,926,000 | $8,842,000 | thousands, detected and multiplied | principal |
| Caterpillar Inc. | 149123101 | COM | 29,900 | $8,840,000 | thousands, detected and multiplied | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 138,400 | $8,823,000 | thousands, detected and multiplied | put |
| RANGE RES CORP COM | 75281A109 | Stock | 289,700 | $8,818,000 | thousands, detected and multiplied | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 44,857 | $8,792,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 137,744 | $8,777,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 356,544 | $8,770,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 454,454 | $8,765,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 250,000 | $8,740,000 | thousands, detected and multiplied | put |
| CARVANA CO CL A | 146869102 | Stock | 164,885 | $8,728,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 72,632 | $8,709,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,700 | $8,673,000 | thousands, detected and multiplied | put |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 9,590,000 | $8,673,000 | thousands, detected and multiplied | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 369,187 | $8,672,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 266,334 | $8,631,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 373,200 | $8,606,000 | thousands, detected and multiplied | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 101,220 | $8,594,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 232,200 | $8,587,000 | thousands, detected and multiplied | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 372,751 | $8,584,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 99,004 | $8,583,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 153,073 | $8,575,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 107,315 | $8,570,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 129,300 | $8,552,000 | thousands, detected and multiplied | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 100,000 | $8,537,000 | thousands, detected and multiplied | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 48,134 | $8,534,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 254,921 | $8,524,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 778,916 | $8,522,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 115,220 | $8,511,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 160,433 | $8,511,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 110,144 | $8,509,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 44,400 | $8,499,000 | thousands, detected and multiplied | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 257,299 | $8,498,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 143,720 | $8,493,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 71,358 | $8,487,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 33,723 | $8,482,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 363,000 | $8,465,000 | thousands, detected and multiplied | put |
| HP INC COM | 40434L105 | Stock | 280,900 | $8,453,000 | thousands, detected and multiplied | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 924,914 | $8,426,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 333,985 | $8,422,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 301,807 | $8,420,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 27,418 | $8,404,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 103,400 | $8,376,000 | thousands, detected and multiplied | call |
| BILL HOLDINGS INC | 090043100 | COM | 102,500 | $8,363,000 | thousands, detected and multiplied | call |
| AVIENT CORPORATION | 05368V106 | COM | 201,160 | $8,363,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 111,390 | $8,342,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 14,262 | $8,341,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 45,800 | $8,340,000 | thousands, detected and multiplied | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 57,031 | $8,339,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 35,033 | $8,337,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 854,195 | $8,335,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 34,200 | $8,327,000 | thousands, detected and multiplied | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 455,820 | $8,322,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 96,642 | $8,317,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 50,310 | $8,314,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 76,800 | $8,301,000 | thousands, detected and multiplied | call |
| WESTERN UN CO COM | 959802109 | Stock | 694,862 | $8,283,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 128,400 | $8,279,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 238,321 | $8,278,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 85,528 | $8,275,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 37,100 | $8,256,000 | thousands, detected and multiplied | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 47,189 | $8,235,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 113,588 | $8,232,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 124,286 | $8,225,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 360,000 | $8,219,000 | thousands, detected and multiplied | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 227,931 | $8,208,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 106,846 | $8,199,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 205,721 | $8,197,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 181,092 | $8,196,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 137,800 | $8,192,000 | thousands, detected and multiplied | call |
| BOX INC CL A | 10316T104 | Stock | 319,324 | $8,178,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 133,687 | $8,177,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 111,936 | $8,168,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 791,300 | $8,166,000 | thousands, detected and multiplied | put |
| LCI INDS | 50189K103 | COM | 64,888 | $8,157,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 115,070 | $8,149,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 98,600 | $8,123,000 | thousands, detected and multiplied | call |
| EOG RES INC COM | 26875P101 | Stock | 67,100 | $8,115,000 | thousands, detected and multiplied | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 284,289 | $8,115,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 207,860 | $8,113,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 531,500 | $8,105,000 | thousands, detected and multiplied | call |
| DONALDSON INC COM | 257651109 | Stock | 123,802 | $8,090,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 209,100 | $8,084,000 | thousands, detected and multiplied | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 126,009 | $8,083,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 149,710 | $8,078,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 46,615 | $8,076,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 109,850 | $8,071,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 129,467 | $8,070,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 447,188 | $8,063,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 4,027,743 | $8,056,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 280,000 | $8,039,000 | thousands, detected and multiplied | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 67,500 | $8,039,000 | thousands, detected and multiplied | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 83,119 | $8,034,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 39,176 | $8,024,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 27,500 | $8,016,000 | thousands, detected and multiplied | put |
| Caterpillar Inc. | 149123101 | COM | 27,100 | $8,013,000 | thousands, detected and multiplied | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 166,742 | $7,974,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 146,626 | $7,965,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 64,179 | $7,963,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 104,722 | $7,955,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 491,232 | $7,952,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 271,259 | $7,938,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 72,391 | $7,934,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,180,207 | $7,932,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 340,763 | $7,926,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,622,895 | $7,920,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 336,671 | $7,878,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 34,000 | $7,866,000 | thousands, detected and multiplied | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 77,793 | $7,858,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 143,200 | $7,853,000 | thousands, detected and multiplied | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 117,588 | $7,839,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 58,071 | $7,836,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 50,711 | $7,829,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 127,826 | $7,817,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 200,865 | $7,814,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 40,088 | $7,800,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 229,035 | $7,781,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 235,694 | $7,780,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 85,225 | $7,767,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 101,152 | $7,762,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 93,391 | $7,742,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,200 | $7,735,000 | thousands, detected and multiplied | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 219,001 | $7,714,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 211,172 | $7,704,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 516,557 | $7,697,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 51,625 | $7,686,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 320,403 | $7,681,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 117,935 | $7,657,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 78,600 | $7,650,000 | thousands, detected and multiplied | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 118,224 | $7,639,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 769,731 | $7,635,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 20,000 | $7,609,000 | thousands, detected and multiplied | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 269,136 | $7,603,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 88,917 | $7,599,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 157,057 | $7,597,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,688,027 | $7,597,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 351,740 | $7,582,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 208,164 | $7,572,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,700 | $7,570,000 | thousands, detected and multiplied | put |
| CROCS INC COM | 227046109 | Stock | 80,920 | $7,558,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 53,964 | $7,552,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 356,100 | $7,535,000 | thousands, detected and multiplied | call |
| VERINT SYS INC | 92343X100 | COM | 278,408 | $7,525,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 119,600 | $7,519,000 | thousands, detected and multiplied | put |
| FTI CONSULTING INC | 302941109 | COM | 37,631 | $7,494,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 50,360 | $7,492,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,000 | $7,490,000 | thousands, detected and multiplied | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 395,198 | $7,480,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100,529 | $7,472,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 122,655 | $7,457,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 242,501 | $7,457,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 253,419 | $7,450,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 92,944 | $7,449,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,200 | $7,448,000 | thousands, detected and multiplied | call |
| CNX RES CORP COM | 12653C108 | Stock | 371,285 | $7,425,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 22,166 | $7,423,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 144,711 | $7,411,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 16,800 | $7,401,000 | thousands, detected and multiplied | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 288,102 | $7,384,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 198,303 | $7,373,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 350,315 | $7,363,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 21,195 | $7,346,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 117,765 | $7,328,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 164,357 | $7,325,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,500 | $7,316,000 | thousands, detected and multiplied | put |
| SPLUNK INC | 848637104 | COM | 48,000 | $7,313,000 | thousands, detected and multiplied | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 428,013 | $7,311,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 99,122 | $7,311,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 234,562 | $7,307,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 63,457 | $7,302,000 | thousands, detected and multiplied | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 7,038,000 | $7,290,000 | thousands, detected and multiplied | principal |
| ALIGHT INC | 01626W101 | COM CL A | 853,845 | $7,282,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 167,662 | $7,263,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 20,000 | $7,258,000 | thousands, detected and multiplied | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 205,496 | $7,250,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 400,000 | $7,236,000 | thousands, detected and multiplied | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 245,403 | $7,219,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 104,348 | $7,214,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 222,380 | $7,211,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 5,659,000 | $7,204,000 | thousands, detected and multiplied | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100,000 | $7,203,000 | thousands, detected and multiplied | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 184,199 | $7,201,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 165,210 | $7,188,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 129,426 | $7,183,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 279,288 | $7,183,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 85,335 | $7,181,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 200,000 | $7,176,000 | thousands, detected and multiplied | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 75,000 | $7,175,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347B573 | CMN | 70,000 | $7,170,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 163,500 | $7,169,000 | thousands, detected and multiplied | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 460,926 | $7,163,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 248,763 | $7,163,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 107,118 | $7,137,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25,036 | $7,133,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 164,252 | $7,131,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 206,404 | $7,131,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 50,000 | $7,130,000 | thousands, detected and multiplied | put |
| CLOROX CO DEL | 189054109 | COM | 50,000 | $7,130,000 | thousands, detected and multiplied | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 104,345 | $7,128,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 144,914 | $7,099,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 175,000 | $7,088,000 | thousands, detected and multiplied | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 443,800 | $7,087,000 | thousands, detected and multiplied | call |
| IMMUNOVANT INC | 45258J102 | COM | 167,993 | $7,078,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 64,186 | $7,074,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 86,821 | $7,069,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 220,922 | $7,068,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 104,783 | $7,061,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 300,000 | $7,047,000 | thousands, detected and multiplied | put |
| Accenture Plc Class A | G1151C101 | COM | 20,000 | $7,018,000 | thousands, detected and multiplied | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 253,302 | $6,981,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 324,019 | $6,954,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,100 | $6,953,000 | thousands, detected and multiplied | call |
| SOMALOGIC INC | 83444K105 | COM | 2,745,920 | $6,947,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 105,844 | $6,941,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 136,278 | $6,935,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 421,268 | $6,930,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 53,500 | $6,928,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287523 | COM | 12,000 | $6,913,000 | thousands, detected and multiplied | put |
| HUMANA INC COM | 444859102 | Stock | 15,100 | $6,913,000 | thousands, detected and multiplied | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 64,238 | $6,912,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 102,418 | $6,882,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 480,000 | $6,874,000 | thousands, detected and multiplied | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 58,146 | $6,870,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 551,000 | $6,843,000 | thousands, detected and multiplied | call |
| PERFICIENT INC | 71375U101 | COM | 103,959 | $6,843,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100,000 | $6,831,000 | thousands, detected and multiplied | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 101,215 | $6,830,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 267,215 | $6,829,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 414,791 | $6,827,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23,841 | $6,823,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 124,455 | $6,805,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 836,175 | $6,799,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 325,000 | $6,796,000 | thousands, detected and multiplied | put |
| MR COOPER GROUP INC | 62482R107 | COM | 104,351 | $6,796,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 195,464 | $6,796,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 190,984 | $6,795,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 672,713 | $6,774,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 413,136 | $6,773,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 457,200 | $6,762,000 | thousands, detected and multiplied | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 295,655 | $6,761,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 248,384 | $6,761,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 838,786 | $6,727,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 332,978 | $6,723,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 102,147 | $6,723,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 100,000 | $6,698,000 | thousands, detected and multiplied | put |
| UNDER ARMOUR INC | 904311107 | CL A | 761,215 | $6,692,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 140,203 | $6,688,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 106,175 | $6,683,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 25,800 | $6,677,000 | thousands, detected and multiplied | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 247,500 | $6,675,000 | thousands, detected and multiplied | call |
| SONOS INC | 83570H108 | COM | 389,346 | $6,673,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 18,705 | $6,670,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 38,937 | $6,660,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 186,725 | $6,658,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 127,746 | $6,657,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 53,500 | $6,639,000 | thousands, detected and multiplied | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 400,962 | $6,631,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 52,454 | $6,611,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 99,045 | $6,609,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 60,692 | $6,609,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 397,259 | $6,599,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 200,999 | $6,564,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 76,097 | $6,558,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 143,300 | $6,552,000 | thousands, detected and multiplied | put |
| BILL HOLDINGS INC | 090043100 | COM | 80,000 | $6,527,000 | thousands, detected and multiplied | put |
| DUTCH BROS INC | 26701L100 | CL A | 206,076 | $6,527,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 6,442,000 | $6,517,000 | thousands, detected and multiplied | principal |
| POPULAR INC | 733174700 | COM NEW | 79,229 | $6,503,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 138,735 | $6,499,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,800 | $6,486,000 | thousands, detected and multiplied | call |
| NUVALENT INC COM | 670703107 | Stock | 88,105 | $6,484,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 225,000 | $6,478,000 | thousands, detected and multiplied | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 77,800 | $6,478,000 | thousands, detected and multiplied | put |
| DIODES INC COM | 254543101 | Stock | 80,253 | $6,463,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 63,532 | $6,463,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 130,981 | $6,444,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 19,009 | $6,441,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 80,000 | $6,430,000 | thousands, detected and multiplied | call |
| ITRON INC COM | 465741106 | Stock | 85,010 | $6,420,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 82,451 | $6,410,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 84,369 | $6,402,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 52,358 | $6,393,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 352,897 | $6,390,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 400,000 | $6,388,000 | thousands, detected and multiplied | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 198,347 | $6,382,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 151,648 | $6,369,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 276,355 | $6,367,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 201,593 | $6,356,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11,886 | $6,332,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 397,730 | $6,332,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 552,568 | $6,321,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 50,000 | $6,319,000 | thousands, detected and multiplied | call |
| COHERENT CORP COM | 19247G107 | Stock | 145,134 | $6,318,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 60,300 | $6,317,000 | thousands, detected and multiplied | call |
| LUCID GROUP INC | 549498103 | COM | 1,500,000 | $6,316,000 | thousands, detected and multiplied | call |
| ENCORE WIRE CORP | 292562105 | COM | 29,532 | $6,310,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 76,328 | $6,307,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 216,141 | $6,292,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 100,781 | $6,291,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 176,440 | $6,277,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 97,413 | $6,277,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 57,675 | $6,259,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 78,703 | $6,255,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 170,836 | $6,241,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 49,648 | $6,239,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 81,595 | $6,232,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 142,148 | $6,210,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 150,000 | $6,209,000 | thousands, detected and multiplied | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 220,132 | $6,197,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 80,000 | $6,191,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 325,289 | $6,187,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 145,212 | $6,152,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 200,000 | $6,136,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 90,900 | $6,122,000 | thousands, detected and multiplied | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 114,792 | $6,122,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 455,484 | $6,117,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 105,981 | $6,100,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 60,642 | $6,097,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 106,700 | $6,093,000 | thousands, detected and multiplied | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 80,971 | $6,085,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 221,930 | $6,084,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 104,848 | $6,079,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 700,000 | $6,076,000 | thousands, detected and multiplied | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 258,449 | $6,072,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 198,400 | $6,071,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 543,552 | $6,071,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,000 | $6,035,000 | thousands, detected and multiplied | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 81,001 | $6,031,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 404,860 | $6,020,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 416,298 | $6,018,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 318,316 | $6,010,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 430,486 | $6,010,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 119,046 | $6,000,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 129,822 | $5,962,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 509,464 | $5,961,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 63,600 | $5,953,000 | thousands, detected and multiplied | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 345,573 | $5,951,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 307,047 | $5,948,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25,000 | $5,947,000 | thousands, detected and multiplied | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 117,592 | $5,914,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 72,900 | $5,909,000 | thousands, detected and multiplied | put |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 2,600,000 | $5,909,000 | thousands, detected and multiplied | principal |
| ISHARES INC | 464286103 | MSCI AUST ETF | 242,526 | $5,903,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,200 | $5,901,000 | thousands, detected and multiplied | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 213,936 | $5,899,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 181,551 | $5,897,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 596,558 | $5,883,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,624,672 | $5,882,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 120,600 | $5,867,000 | thousands, detected and multiplied | call |
| ANDERSONS INC COM | 034164103 | Stock | 101,795 | $5,857,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 70,872 | $5,841,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,000 | $5,827,000 | thousands, detected and multiplied | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 97,300 | $5,810,000 | thousands, detected and multiplied | call |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 6,322,000 | $5,801,000 | thousands, detected and multiplied | principal |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 145,894 | $5,785,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 49,260 | $5,774,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 6,478,000 | $5,765,000 | thousands, detected and multiplied | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 162,795 | $5,764,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,274 | $5,763,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100,000 | $5,761,000 | thousands, detected and multiplied | put |
| BOX INC | 10316TAB0 | NOTE 1/1 | 5,150,000 | $5,759,000 | thousands, detected and multiplied | principal |
| SOVOS BRANDS INC | 84612U107 | COM | 261,167 | $5,754,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 246,274 | $5,751,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 52,704 | $5,748,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 6,383,000 | $5,748,000 | thousands, detected and multiplied | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,759,000 | $5,740,000 | thousands, detected and multiplied | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 5,448,000 | $5,739,000 | thousands, detected and multiplied | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 21,443 | $5,736,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 75,358 | $5,732,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 71,418 | $5,724,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 206,500 | $5,718,000 | thousands, detected and multiplied | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 144,054 | $5,705,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 268,499 | $5,700,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 18,000 | $5,697,000 | thousands, detected and multiplied | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 18,000 | $5,697,000 | thousands, detected and multiplied | call |
| NATERA INC COM | 632307104 | Stock | 90,487 | $5,668,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 65,407 | $5,665,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,735,248 | $5,658,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,528,707 | $5,656,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 278,336 | $5,648,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 169,000 | $5,631,000 | thousands, detected and multiplied | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 154,273 | $5,631,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 239,380 | $5,628,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 402,434 | $5,627,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 50,554 | $5,612,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 94,496 | $5,608,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 100,354 | $5,607,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 3,933,000 | $5,605,000 | thousands, detected and multiplied | principal |
| KADANT INC | 48282T104 | COM | 19,954 | $5,594,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 229,432 | $5,580,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 103,040 | $5,548,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 200,000 | $5,538,000 | thousands, detected and multiplied | put |
| DYCOM INDS INC COM | 267475101 | Stock | 48,110 | $5,537,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 70,509 | $5,535,000 | 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 |