13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 5,039 holding rows worth $287,618,836,000.
- Accession
- 0000312069-24-000039
- Filer
- CIK 312069
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 9,054 entries on the cover page, a total value of $287,618,836,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,618,836,000 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 |
|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 225,178 | $65,600,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,802,710 | $65,422,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 387,447 | $65,401,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 694,200 | $65,241,000 | thousands, detected and multiplied | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 257,380 | $65,090,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 742,081 | $64,872,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,503,813 | $64,845,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 752,962 | $64,748,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 247,077 | $64,664,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 818,499 | $64,654,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,040,000 | $64,505,000 | thousands, detected and multiplied | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 349,700 | $64,248,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 334,723 | $63,932,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 189,650 | $63,922,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 527,556 | $63,824,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 380,998 | $63,683,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 654,688 | $63,662,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,353,800 | $63,656,000 | thousands, detected and multiplied | put |
| EDISON INTL COM | 281020107 | Stock | 897,007 | $63,443,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 509,817 | $63,303,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 480,622 | $63,004,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 222,700 | $62,791,000 | thousands, detected and multiplied | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 471,395 | $62,747,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 430,276 | $62,682,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 804,333 | $62,522,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 82,000 | $62,517,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,241,820 | $62,438,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 790,836 | $62,382,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 597,448 | $62,320,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,693,893 | $62,232,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 313,200 | $61,982,000 | thousands, detected and multiplied | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 696,597 | $61,941,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,874,840 | $61,794,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,203,535 | $61,435,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 65,242 | $61,408,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 219,600 | $61,286,000 | thousands, detected and multiplied | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 413,670 | $60,809,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 4,567,900 | $60,662,000 | thousands, detected and multiplied | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 35,581 | $60,649,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,858,302 | $60,636,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 892,549 | $60,470,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 278,786 | $60,413,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,202,900 | $60,362,000 | thousands, detected and multiplied | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 151,836 | $60,354,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 322,026 | $60,158,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 390,677 | $60,061,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,372,600 | $59,873,000 | thousands, detected and multiplied | put |
| BLOCK INC CL A | 852234103 | Stock | 707,833 | $59,869,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 246,000 | $59,776,000 | thousands, detected and multiplied | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 143,000 | $59,731,000 | thousands, detected and multiplied | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 150,660 | $59,617,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 468,313 | $59,607,000 | thousands, detected and multiplied | call |
| TORO CO | 891092108 | COM | 649,894 | $59,546,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 298,689 | $59,150,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 400,000 | $59,092,000 | thousands, detected and multiplied | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 129,431 | $58,813,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 112,032 | $58,742,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 180,059 | $58,632,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 747,082 | $58,444,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 688,800 | $58,259,000 | thousands, detected and multiplied | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 375,700 | $57,914,000 | thousands, detected and multiplied | put |
| BEST BUY INC COM | 086516101 | Stock | 703,478 | $57,705,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 806,676 | $57,557,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 843,295 | $57,544,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 3,636,814 | $57,500,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 430,579 | $57,259,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 322,447 | $57,136,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 747,712 | $56,928,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 605,731 | $56,927,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 450,000 | $56,682,000 | thousands, detected and multiplied | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 365,399 | $56,610,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,181,700 | $56,567,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,030,700 | $56,492,000 | thousands, detected and multiplied | call |
| Amgen Inc. | 031162100 | COM | 198,500 | $56,437,000 | thousands, detected and multiplied | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 212,185 | $56,363,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 595,000 | $56,299,000 | thousands, detected and multiplied | put |
| EXXON MOBIL CORP | 30231G102 | COM | 478,800 | $55,655,000 | thousands, detected and multiplied | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,396,304 | $55,558,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 284,706 | $55,550,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 2,014,964 | $55,514,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 246,500 | $55,428,000 | thousands, detected and multiplied | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 105,945 | $55,397,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 139,093 | $55,325,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,216,000 | $55,146,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 355,555 | $55,086,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 1,287,988 | $55,047,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 516,112 | $54,177,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 475,100 | $53,886,000 | thousands, detected and multiplied | call |
| FOOT LOCKER INC | 344849104 | COM | 1,880,400 | $53,591,000 | thousands, detected and multiplied | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 762,247 | $53,442,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 128,727 | $53,428,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 360,041 | $53,367,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 638,466 | $53,363,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,030,247 | $53,261,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 86,535 | $52,555,000 | thousands, detected and multiplied | call |
| iShares Silver Trust | 46428Q109 | COM | 2,300,000 | $52,325,000 | thousands, detected and multiplied | put |
| MKS INC. COM | 55306N104 | Stock | 393,378 | $52,320,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 514,462 | $52,197,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 669,175 | $52,171,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,205,496 | $52,126,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,450,024 | $52,071,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 280,599 | $52,067,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 611,300 | $52,015,000 | thousands, detected and multiplied | put |
| TEXTRON INC COM | 883203101 | Stock | 539,603 | $51,765,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 274,300 | $51,503,000 | thousands, detected and multiplied | put |
| AES CORP COM | 00130H105 | Stock | 2,870,921 | $51,476,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 852,644 | $51,475,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 873,579 | $51,304,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,437,919 | $51,118,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 1,803,366 | $51,112,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 648,800 | $51,080,000 | thousands, detected and multiplied | put |
| HUBSPOTINC | 443573100 | STOK | 81,489 | $51,059,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 406,400 | $51,048,000 | thousands, detected and multiplied | put |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,184,083 | $50,901,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 615,984 | $50,584,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 313,133 | $50,502,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 364,800 | $50,240,000 | thousands, detected and multiplied | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,246,137 | $49,922,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 385,480 | $49,903,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 434,160 | $49,555,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 863,347 | $49,460,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,060,670 | $49,332,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 471,251 | $49,301,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,012,200 | $49,220,000 | thousands, detected and multiplied | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 813,392 | $49,079,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 136,700 | $49,026,000 | thousands, detected and multiplied | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 217,547 | $48,919,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,147,386 | $48,310,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 717,953 | $48,281,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 627,975 | $48,235,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 612,500 | $48,222,000 | thousands, detected and multiplied | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 827,200 | $48,085,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 600,686 | $47,971,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 214,390 | $47,864,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,319,016 | $47,854,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 149,200 | $47,832,000 | thousands, detected and multiplied | put |
| DTE ENERGY CO COM | 233331107 | Stock | 425,360 | $47,700,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 468,800 | $47,546,000 | thousands, detected and multiplied | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 356,900 | $47,521,000 | thousands, detected and multiplied | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,024,510 | $47,364,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 482,700 | $47,078,000 | thousands, detected and multiplied | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 586,904 | $47,076,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 262,700 | $46,553,000 | thousands, detected and multiplied | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,629,400 | $46,423,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 147,700 | $46,183,000 | thousands, detected and multiplied | call |
| WAYFAIR INC | 94419L101 | CL A | 674,807 | $45,808,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 3,527,520 | $45,752,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,033,414 | $45,551,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 90,200 | $45,515,000 | thousands, detected and multiplied | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 306,835 | $45,328,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 112,321 | $45,319,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 91,136 | $45,285,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 749,400 | $45,174,000 | thousands, detected and multiplied | put |
| Morgan Stanley | 617446448 | COM | 479,500 | $45,150,000 | thousands, detected and multiplied | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 715,284 | $45,140,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 610,305 | $45,136,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 210,300 | $44,859,000 | thousands, detected and multiplied | put |
| LENNOX INTL INC COM | 526107107 | Stock | 91,756 | $44,845,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 324,352 | $44,679,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 360,400 | $44,546,000 | thousands, detected and multiplied | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 45,900 | $44,545,000 | thousands, detected and multiplied | put |
| Indivior PLC | G4766E116 | Common Stock | 2,078,972 | $44,530,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 104,740 | $44,517,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,354,100 | $44,398,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 256,200 | $43,731,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,377,620 | $43,560,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 187,410 | $43,422,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,654,437 | $43,311,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 506,492 | $43,276,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 631,651 | $42,756,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,749,107 | $42,503,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 126,388 | $42,235,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,252,222 | $42,230,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 122,626 | $42,212,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 340,500 | $42,086,000 | thousands, detected and multiplied | call |
| EQUIFAX INC COM | 294429105 | Stock | 156,300 | $41,813,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 143,900 | $41,693,000 | thousands, detected and multiplied | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 42,910 | $41,642,000 | thousands, detected and multiplied | call |
| CUMMINS INC COM | 231021106 | Stock | 140,600 | $41,428,000 | thousands, detected and multiplied | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 322,473 | $41,406,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 96,262 | $41,326,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 667,174 | $41,240,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 205,400 | $41,142,000 | thousands, detected and multiplied | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 235,566 | $40,925,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 1,058,818 | $40,893,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 202,900 | $40,884,000 | thousands, detected and multiplied | call |
| SNAP ON INC COM | 833034101 | Stock | 137,998 | $40,877,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 316,821 | $40,840,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 416,853 | $40,820,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 244,336 | $40,757,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 128,239 | $40,721,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,254,250 | $40,646,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 718,570 | $40,555,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 322,158 | $40,551,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 425,067 | $40,335,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 329,500 | $40,317,000 | thousands, detected and multiplied | put |
| APA CORPORATION COM | 03743Q108 | Stock | 1,171,014 | $40,261,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 522,300 | $40,212,000 | thousands, detected and multiplied | put |
| Wells Fargo & Company | 949746101 | COM | 689,300 | $39,952,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 420,100 | $39,863,000 | thousands, detected and multiplied | put |
| FOX CORP CL A COM | 35137L105 | Stock | 1,272,734 | $39,795,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,219,789 | $39,546,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 404,596 | $39,176,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 312,820 | $39,100,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 51,200 | $39,034,000 | thousands, detected and multiplied | call |
| VIATRIS INC COM | 92556V106 | Stock | 3,267,404 | $39,016,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 381,624 | $39,016,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 793,094 | $38,893,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 9,332,910 | $38,825,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 210,456 | $38,701,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 895,700 | $38,623,000 | thousands, detected and multiplied | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 822,869 | $38,602,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 153,423 | $38,391,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 223,161 | $38,386,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 671,710 | $38,167,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 458,046 | $38,114,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 293,972 | $38,033,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 625,200 | $38,000,000 | thousands, detected and multiplied | put |
| VISTRA CORP COM | 92840M102 | Stock | 543,991 | $37,890,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 196,200 | $37,794,000 | thousands, detected and multiplied | put |
| XPO INC COM | 983793100 | Stock | 309,200 | $37,731,000 | thousands, detected and multiplied | call |
| AbbVie,Inc. | 00287Y109 | COM | 206,200 | $37,549,000 | thousands, detected and multiplied | put |
| TJX Companies Inc | 872540109 | COM | 368,300 | $37,353,000 | thousands, detected and multiplied | put |
| VENTAS INC COM | 92276F100 | REIT | 857,909 | $37,352,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 425,563 | $37,069,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 575,881 | $37,063,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 1,139,326 | $36,982,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 510,197 | $36,917,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 449,602 | $36,719,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 687,288 | $36,686,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 725,000 | $36,453,000 | thousands, detected and multiplied | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 222,242 | $36,450,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 182,715 | $36,406,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 981,925 | $36,389,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 1,315,301 | $36,383,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 271,136 | $36,319,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 441,500 | $36,216,000 | thousands, detected and multiplied | call |
| NORDSON CORP | 655663102 | COM | 131,597 | $36,130,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 160,000 | $35,998,000 | thousands, detected and multiplied | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 358,093 | $35,886,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,794,100 | $35,864,000 | thousands, detected and multiplied | put |
| Citigroup Inc. | 172967424 | COM | 566,700 | $35,838,000 | thousands, detected and multiplied | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,682,127 | $35,813,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 1,222,200 | $35,627,000 | thousands, detected and multiplied | put |
| Caterpillar Inc. | 149123101 | COM | 97,100 | $35,580,000 | thousands, detected and multiplied | call |
| Procter & Gamble Co | 742718109 | COM | 219,200 | $35,565,000 | thousands, detected and multiplied | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 257,239 | $35,478,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 431,900 | $35,429,000 | thousands, detected and multiplied | put |
| EQT CORP COM | 26884L109 | Stock | 952,299 | $35,304,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 792,891 | $35,243,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 207,918 | $35,228,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 120,098 | $35,004,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 47,400 | $34,726,000 | thousands, detected and multiplied | put |
| Salesforce.com, Inc | 79466L302 | COM | 115,200 | $34,696,000 | thousands, detected and multiplied | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,075,000 | $34,669,000 | thousands, detected and multiplied | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 503,368 | $34,646,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 205,000 | $34,604,000 | thousands, detected and multiplied | call |
| OKTAINCCLASSA | 679295105 | STOK | 329,800 | $34,504,000 | thousands, detected and multiplied | call |
| DAVITA INC COM | 23918K108 | Stock | 249,519 | $34,446,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 384,433 | $34,391,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 740,233 | $34,377,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 156,048 | $34,212,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 180,323 | $34,189,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 93,300 | $34,188,000 | thousands, detected and multiplied | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 198,484 | $34,112,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,901,130 | $34,087,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,051,796 | $34,039,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 150,000 | $33,749,000 | thousands, detected and multiplied | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 384,800 | $33,639,000 | thousands, detected and multiplied | put |
| EPAM SYS INC COM | 29414B104 | Stock | 121,747 | $33,621,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 671,294 | $33,578,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 678,750 | $33,565,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 2,587,523 | $33,536,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 724,393 | $33,518,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 148,910 | $33,477,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 202,000 | $33,323,000 | thousands, detected and multiplied | put |
| GODADDY INC CL A | 380237107 | Stock | 278,701 | $33,077,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 1,987,741 | $33,075,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 98,162 | $32,978,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 460,000 | $32,821,000 | thousands, detected and multiplied | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 494,162 | $32,717,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 112,200 | $32,608,000 | thousands, detected and multiplied | put |
| STRIDE INC | 86333M108 | COM | 516,395 | $32,559,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,350,000 | $32,495,000 | thousands, detected and multiplied | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 107,734 | $32,474,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,953,656 | $32,460,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 169,900 | $32,444,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 342,670 | $32,437,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 171,912 | $32,362,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 315,100 | $32,213,000 | thousands, detected and multiplied | call |
| MARKELGROUPINC | 570535104 | STOK | 21,122 | $32,136,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 614,960 | $31,916,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 465,000 | $31,820,000 | thousands, detected and multiplied | put |
| XPO INC COM | 983793100 | Stock | 258,400 | $31,533,000 | thousands, detected and multiplied | put |
| XPO INC COM | 983793100 | Stock | 257,515 | $31,427,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 127,907 | $31,311,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 240,000 | $31,265,000 | thousands, detected and multiplied | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 713,092 | $31,191,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 583,731 | $31,177,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 261,654 | $31,125,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 402,500 | $31,061,000 | thousands, detected and multiplied | put |
| CARVANA CO CL A | 146869102 | Stock | 352,500 | $30,989,000 | thousands, detected and multiplied | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,243,500 | $30,978,000 | thousands, detected and multiplied | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,828,094 | $30,968,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 482,100 | $30,811,000 | thousands, detected and multiplied | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 678,200 | $30,797,000 | thousands, detected and multiplied | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 113,474 | $30,745,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 168,369 | $30,721,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 353,609 | $30,580,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 224,731 | $30,571,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 326,223 | $30,489,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 39,100 | $30,418,000 | thousands, detected and multiplied | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,857,200 | $30,346,000 | thousands, detected and multiplied | call |
| WINGSTOP INC COM | 974155103 | Stock | 82,600 | $30,265,000 | thousands, detected and multiplied | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,036,903 | $30,257,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 233,708 | $30,256,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 334,010 | $30,182,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 226,500 | $30,158,000 | thousands, detected and multiplied | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 352,595 | $30,003,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 226,900 | $29,855,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 173,179 | $29,828,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 968,229 | $29,764,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 358,541 | $29,731,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 256,000 | $29,660,000 | thousands, detected and multiplied | call |
| FRESHPET INC COM | 358039105 | Stock | 255,727 | $29,628,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,427,068 | $29,511,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 204,234 | $29,369,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 4,453,216 | $29,302,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 217,391 | $29,284,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 428,300 | $29,257,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 307,600 | $29,188,000 | thousands, detected and multiplied | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 46 | $29,184,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,206,477 | $29,039,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 160,000 | $29,021,000 | thousands, detected and multiplied | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 575,360 | $28,999,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 193,972 | $28,989,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 2,518,810 | $28,916,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 150,000 | $28,914,000 | thousands, detected and multiplied | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 150,000 | $28,914,000 | thousands, detected and multiplied | call |
| CVS Health Corporation | 126650100 | COM | 359,800 | $28,698,000 | thousands, detected and multiplied | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,459,577 | $28,623,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 553,236 | $28,559,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 72,763 | $28,513,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 377,463 | $28,503,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 644,300 | $28,459,000 | thousands, detected and multiplied | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 334,843 | $28,352,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 422,500 | $28,303,000 | thousands, detected and multiplied | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 725,099 | $28,293,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 160,900 | $28,159,000 | thousands, detected and multiplied | put |
| INCYTE CORP COM | 45337C102 | Stock | 493,345 | $28,106,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 803,311 | $28,027,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 433,414 | $27,989,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 120,452 | $27,968,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 120,000 | $27,863,000 | thousands, detected and multiplied | call |
| iShares Silver Trust | 46428Q109 | COM | 1,224,209 | $27,851,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 272,145 | $27,782,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 88,600 | $27,721,000 | thousands, detected and multiplied | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 281,408 | $27,691,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 94,800 | $27,552,000 | thousands, detected and multiplied | call |
| Applied Materials,Inc. | 038222105 | COM | 133,283 | $27,486,000 | thousands, detected and multiplied | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,393,457 | $27,454,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 870,276 | $27,387,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 234,632 | $27,274,000 | thousands, detected and multiplied | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 147,060 | $27,184,000 | thousands, detected and multiplied | call |
| OKTAINCCLASSA | 679295105 | STOK | 259,800 | $27,180,000 | thousands, detected and multiplied | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,544,914 | $27,129,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 187,300 | $26,979,000 | thousands, detected and multiplied | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 923,725 | $26,961,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 334,480 | $26,785,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,468,800 | $26,747,000 | thousands, detected and multiplied | call |
| BORGWARNER INC COM | 099724106 | Stock | 769,696 | $26,737,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 785,513 | $26,542,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 719,905 | $26,481,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 180,350 | $26,127,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 191,700 | $26,081,000 | thousands, detected and multiplied | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 115,263 | $26,067,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 245,000 | $26,039,000 | thousands, detected and multiplied | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 129,767 | $25,823,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 494,792 | $25,785,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 67,807 | $25,689,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 221,800 | $25,560,000 | thousands, detected and multiplied | put |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 1,057,934 | $25,528,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 132,016 | $25,449,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 472,727 | $25,359,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 185,500 | $25,237,000 | thousands, detected and multiplied | put |
| AMCOR PLC | G0250X107 | ORD | 2,649,591 | $25,196,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 130,358 | $25,144,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 438,203 | $25,086,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 72,100 | $25,043,000 | thousands, detected and multiplied | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 577,387 | $25,030,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 110,731 | $25,016,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 440,000 | $25,001,000 | thousands, detected and multiplied | put |
| PINTEREST INC CL A | 72352L106 | Stock | 721,100 | $25,000,000 | thousands, detected and multiplied | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 465,326 | $24,994,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 129,100 | $24,869,000 | thousands, detected and multiplied | call |
| WOLFSPEED INC | 977852102 | COM | 840,454 | $24,793,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 312,627 | $24,784,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 250,869 | $24,606,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 300,000 | $24,501,000 | thousands, detected and multiplied | call |
| TOPBUILD COR COM | 89055F103 | Stock | 55,542 | $24,479,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,040,080 | $24,394,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 80,000 | $24,354,000 | thousands, detected and multiplied | put |
| BIO-TECHNE CORP | 09073M104 | COM | 345,741 | $24,336,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 156,300 | $24,216,000 | thousands, detected and multiplied | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,324,990 | $24,126,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 355,000 | $24,097,000 | thousands, detected and multiplied | put |
| ROKU INC COM CL A | 77543R102 | Stock | 369,081 | $24,051,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 157,900 | $24,042,000 | thousands, detected and multiplied | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 112,525 | $24,002,000 | thousands, detected and multiplied | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,142,045 | $23,903,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 74,400 | $23,852,000 | thousands, detected and multiplied | call |
| REPLIGEN CORP COM | 759916109 | Stock | 129,551 | $23,827,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 626,213 | $23,801,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,301,400 | $23,698,000 | thousands, detected and multiplied | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 202,023 | $23,572,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 304,600 | $23,497,000 | thousands, detected and multiplied | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 481,458 | $23,400,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 63,552 | $23,286,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 906,303 | $23,175,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 384,401 | $23,171,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,115,000 | $23,160,000 | thousands, detected and multiplied | put |
| TENABLE HLDGS INC | 88025T102 | COM | 468,453 | $23,155,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 378,201 | $23,139,000 | thousands, detected and multiplied | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 175,828 | $22,789,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,619,745 | $22,775,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 119,000 | $22,724,000 | thousands, detected and multiplied | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 686,575 | $22,671,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 300,451 | $22,653,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 257,550 | $22,641,000 | thousands, detected and multiplied | call |
| UDR INC COM | 902653104 | REIT | 601,860 | $22,517,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 474,001 | $22,507,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 163,900 | $22,490,000 | thousands, detected and multiplied | put |
| ROKU INC COM CL A | 77543R102 | Stock | 343,200 | $22,366,000 | thousands, detected and multiplied | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 292,878 | $22,353,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 530,065 | $22,263,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 77,970 | $22,153,000 | thousands, detected and multiplied | call |
| Morgan Stanley | 617446448 | COM | 234,070 | $22,039,000 | thousands, detected and multiplied | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 62,507 | $21,891,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 135,400 | $21,881,000 | thousands, detected and multiplied | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 69,700 | $21,808,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 670,000 | $21,721,000 | thousands, detected and multiplied | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 952,653 | $21,664,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 84,800 | $21,601,000 | thousands, detected and multiplied | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 802,900 | $21,590,000 | thousands, detected and multiplied | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 330,232 | $21,588,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 935,000 | $21,515,000 | thousands, detected and multiplied | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 473,500 | $21,473,000 | thousands, detected and multiplied | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 192,476 | $21,467,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 327,329 | $21,375,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 333,941 | $21,369,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 586,347 | $21,367,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 308,112 | $21,355,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 1,392,100 | $21,355,000 | thousands, detected and multiplied | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 203,035 | $21,341,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 306,000 | $21,313,000 | thousands, detected and multiplied | call |
| LENNAR CORP CL A | 526057104 | Stock | 123,400 | $21,222,000 | thousands, detected and multiplied | put |
| TREX CO INC | 89531P105 | COM | 212,439 | $21,190,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 725,848 | $21,157,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,000,000 | $21,150,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 119,334 | $21,147,000 | thousands, detected and multiplied | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 37,760 | $21,010,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 355,417 | $20,979,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 403,405 | $20,973,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 90,871 | $20,873,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 177,000 | $20,867,000 | thousands, detected and multiplied | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 49,800 | $20,817,000 | thousands, detected and multiplied | put |
| SYNCHRONYFINL | 87165B103 | STOK | 480,900 | $20,737,000 | thousands, detected and multiplied | put |
| SAIA INC | 78709Y105 | COM | 35,388 | $20,700,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 352,095 | $20,630,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 650,796 | $20,611,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 399,251 | $20,597,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 196,016 | $20,581,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 490,079 | $20,520,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 258,834 | $20,477,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 419,100 | $20,444,000 | thousands, detected and multiplied | call |
| ALLY FINL INC COM | 02005N100 | Stock | 503,676 | $20,443,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 334,165 | $20,417,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 424,929 | $20,387,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 62,000 | $20,331,000 | thousands, detected and multiplied | call |
| NORDSTROM INC | 655664100 | COM | 997,100 | $20,211,000 | thousands, detected and multiplied | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 63,585 | $20,201,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 333,100 | $20,169,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 271,000 | $20,084,000 | thousands, detected and multiplied | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 210,000 | $19,940,000 | thousands, detected and multiplied | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,600 | $19,903,000 | thousands, detected and multiplied | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 431,920 | $19,899,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 548,939 | $19,861,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 133,300 | $19,847,000 | thousands, detected and multiplied | put |
| UNUM GROUP COM | 91529Y106 | Stock | 369,339 | $19,818,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 109,000 | $19,770,000 | thousands, detected and multiplied | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 306,889 | $19,754,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 232,700 | $19,682,000 | thousands, detected and multiplied | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 906,497 | $19,653,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 184,835 | $19,644,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 369,117 | $19,599,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 200,700 | $19,574,000 | thousands, detected and multiplied | put |
| HAMILTON LANE INC | 407497106 | CL A | 172,829 | $19,491,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 103,500 | $19,433,000 | thousands, detected and multiplied | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 321,708 | $19,424,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 150,000 | $19,403,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-24-000039 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000083 | base | 2026-03-24 | acceptance time not in the bulk data set |