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 |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 93,900 | $19,365,000 | thousands, detected and multiplied | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 245,000 | $19,353,000 | thousands, detected and multiplied | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 425,802 | $19,335,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,254,112 | $19,312,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 107,767 | $19,207,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 502,486 | $19,185,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 145,157 | $19,119,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 995,392 | $19,061,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 54,600 | $19,015,000 | thousands, detected and multiplied | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 415,390 | $19,012,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 345,376 | $19,001,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 187,133 | $18,981,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,500 | $18,900,000 | thousands, detected and multiplied | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 522,907 | $18,893,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,000 | $18,825,000 | thousands, detected and multiplied | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,000 | $18,825,000 | thousands, detected and multiplied | call |
| PBF ENERGY INC | 69318G106 | CL A | 326,334 | $18,788,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 257,186 | $18,785,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 298,800 | $18,768,000 | thousands, detected and multiplied | put |
| TRANSUNION COM | 89400J107 | Stock | 234,794 | $18,737,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,057,876 | $18,681,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,886,191 | $18,674,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 299,677 | $18,630,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,300 | $18,597,000 | thousands, detected and multiplied | put |
| Charles Schwab Corp | 808513105 | COM | 256,700 | $18,568,000 | thousands, detected and multiplied | call |
| VARONIS SYS INC | 922280102 | COM | 392,690 | $18,521,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 257,491 | $18,513,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 819,038 | $18,493,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 274,200 | $18,464,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 894,840 | $18,460,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 38,200 | $18,396,000 | thousands, detected and multiplied | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 69,465 | $18,353,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 93,616 | $18,351,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 71,521 | $18,304,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 738,616 | $18,259,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 59,699 | $18,173,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 136,900 | $18,169,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 921,438 | $18,142,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 119,720 | $18,098,000 | thousands, detected and multiplied | call |
| FEDEX CORP COM | 31428X106 | Stock | 62,300 | $18,051,000 | thousands, detected and multiplied | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 210,000 | $17,942,000 | thousands, detected and multiplied | call |
| MOELIS & CO | 60786M105 | CL A | 315,626 | $17,918,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 120,694 | $17,917,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 111,101 | $17,865,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 412,100 | $17,864,000 | thousands, detected and multiplied | put |
| GENERAC HLDGS INC | 368736104 | COM | 141,528 | $17,850,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 136,984 | $17,845,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 206,167 | $17,815,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 104,300 | $17,803,000 | thousands, detected and multiplied | call |
| Qualcomm Incorporated | 747525103 | COM | 105,038 | $17,784,000 | thousands, detected and multiplied | call |
| MONGODB INC CL A | 60937P106 | Stock | 49,400 | $17,717,000 | thousands, detected and multiplied | call |
| TRIPADVISOR INC | 896945201 | COM | 637,508 | $17,717,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 182,500 | $17,671,000 | thousands, detected and multiplied | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 910,174 | $17,613,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,000,000 | $17,600,000 | thousands, detected and multiplied | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 109,754 | $17,574,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 220,098 | $17,563,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,400 | $17,512,000 | thousands, detected and multiplied | call |
| Intuit Inc. | 461202103 | COM | 26,900 | $17,485,000 | thousands, detected and multiplied | put |
| SAP SE SPON ADR | 803054204 | ADR | 89,600 | $17,475,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 256,331 | $17,472,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 96,269 | $17,460,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 1,138,000 | $17,457,000 | thousands, detected and multiplied | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 230,574 | $17,442,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 597,453 | $17,434,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 765,000 | $17,343,000 | thousands, detected and multiplied | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,000 | $17,307,000 | thousands, detected and multiplied | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 268,624 | $17,300,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 331,099 | $17,290,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 600,597 | $17,280,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 390,900 | $17,267,000 | thousands, detected and multiplied | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 67,543 | $17,253,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 100,000 | $17,198,000 | thousands, detected and multiplied | call |
| MARATHON OIL CORP | 565849106 | COM | 604,400 | $17,129,000 | thousands, detected and multiplied | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 752,586 | $17,069,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 234,682 | $17,045,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 169,700 | $16,982,000 | thousands, detected and multiplied | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 53,400 | $16,956,000 | thousands, detected and multiplied | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,418,842 | $16,941,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 101,402 | $16,922,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 344,900 | $16,824,000 | thousands, detected and multiplied | put |
| FLOWSERVE CORP | 34354P105 | COM | 368,297 | $16,824,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 331,324 | $16,820,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,330,800 | $16,804,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 258,400 | $16,794,000 | thousands, detected and multiplied | put |
| SIMPSON MFG INC | 829073105 | COM | 81,804 | $16,785,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 150,000 | $16,739,000 | thousands, detected and multiplied | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 644,364 | $16,721,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 103,501 | $16,643,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 124,116 | $16,635,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 256,050 | $16,536,000 | thousands, detected and multiplied | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 420,148 | $16,500,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 132,238 | $16,491,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,069,869 | $16,488,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 127,561 | $16,403,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 125,590 | $16,378,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 342,000 | $16,375,000 | thousands, detected and multiplied | call |
| RESMED INC COM | 761152107 | Stock | 82,500 | $16,337,000 | thousands, detected and multiplied | put |
| PHILLIPS 66 COM | 718546104 | Stock | 100,000 | $16,334,000 | thousands, detected and multiplied | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 197,762 | $16,331,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 132,356 | $16,281,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 159,000 | $16,255,000 | thousands, detected and multiplied | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 440,100 | $16,240,000 | thousands, detected and multiplied | call |
| AZENTA INC | 114340102 | COM | 269,217 | $16,227,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 182,303 | $16,192,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 254,113 | $16,184,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 369,510 | $16,038,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 296,869 | $16,022,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 187,888 | $15,977,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 260,913 | $15,954,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 450,000 | $15,921,000 | thousands, detected and multiplied | call |
| CADENCE BANK | 12740C103 | COM | 547,961 | $15,889,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 288,805 | $15,880,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 200,355 | $15,880,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 223,376 | $15,833,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 213,171 | $15,798,000 | thousands, detected and multiplied | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200,000 | $15,798,000 | thousands, detected and multiplied | put |
| VALLEY NATL BANCORP | 919794107 | COM | 1,979,786 | $15,760,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 235,951 | $15,753,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,051,182 | $15,717,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 209,958 | $15,691,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 80,000 | $15,682,000 | thousands, detected and multiplied | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 226,939 | $15,673,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 704,616 | $15,671,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 364,325 | $15,633,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 38,700 | $15,615,000 | thousands, detected and multiplied | call |
| Cisco Systems,Inc. | 17275R102 | COM | 312,500 | $15,597,000 | thousands, detected and multiplied | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 96,258 | $15,594,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 301,012 | $15,514,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 112,600 | $15,507,000 | thousands, detected and multiplied | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 85,482 | $15,396,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 188,513 | $15,387,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 255,500 | $15,373,000 | thousands, detected and multiplied | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 51,083 | $15,371,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 537,281 | $15,371,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 128,364 | $15,355,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 175,500 | $15,342,000 | thousands, detected and multiplied | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 570,049 | $15,329,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 204,599 | $15,271,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 130,464 | $15,182,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,004,562 | $15,171,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 988,053 | $15,155,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 226,100 | $15,147,000 | thousands, detected and multiplied | call |
| FOX CORP | 35137L204 | CL B COM | 528,302 | $15,120,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 80,037 | $15,026,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 56,930 | $15,023,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 1,091,245 | $14,939,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 82,203 | $14,886,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 94,191 | $14,857,000 | thousands, detected and multiplied | call |
| FRONTLINE PLC COM | M46528101 | Stock | 635,352 | $14,855,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,019,342 | $14,855,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 271,451 | $14,821,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 500,000 | $14,820,000 | thousands, detected and multiplied | call |
| ConocoPhillips | 20825C104 | COM | 116,100 | $14,777,000 | thousands, detected and multiplied | put |
| VWO | 922042858 | SHS | 353,516 | $14,766,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 807,562 | $14,738,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 150,000 | $14,691,000 | thousands, detected and multiplied | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 406,458 | $14,661,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 197,591 | $14,609,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 182,548 | $14,561,000 | thousands, detected and multiplied | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 825,194 | $14,557,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 120,100 | $14,530,000 | thousands, detected and multiplied | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 121,511 | $14,508,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 128,055 | $14,482,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 83,000 | $14,459,000 | thousands, detected and multiplied | call |
| FORTINET INC COM | 34959E109 | Stock | 211,600 | $14,454,000 | thousands, detected and multiplied | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,059,188 | $14,447,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 406,300 | $14,375,000 | thousands, detected and multiplied | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 441,204 | $14,373,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 86,800 | $14,318,000 | thousands, detected and multiplied | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 289,798 | $14,313,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 202,703 | $14,270,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 105,572 | $14,265,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 55,130 | $14,264,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 150,890 | $14,254,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 313,004 | $14,229,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 27,093 | $14,216,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 225,297 | $14,111,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 44,237 | $14,087,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 134,669 | $14,057,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 321,000 | $14,003,000 | thousands, detected and multiplied | call |
| COHERENT CORP COM | 19247G107 | Stock | 230,948 | $14,000,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 34,762 | $13,958,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 801,288 | $13,950,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 204,400 | $13,948,000 | thousands, detected and multiplied | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 111,242 | $13,941,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 2,400,000 | $13,920,000 | thousands, detected and multiplied | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 70,248 | $13,878,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 123,102 | $13,857,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 53,200 | $13,854,000 | thousands, detected and multiplied | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 661,700 | $13,849,000 | thousands, detected and multiplied | put |
| QUANTA SVCS INC | 74762E102 | COM | 53,100 | $13,795,000 | thousands, detected and multiplied | call |
| BIO RAD LABS INC | 090572207 | CL A | 39,854 | $13,783,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 292,477 | $13,782,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 401,336 | $13,767,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 449,551 | $13,752,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 61,607 | $13,727,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 216,400 | $13,686,000 | thousands, detected and multiplied | put |
| HP INC COM | 40434L105 | Stock | 452,800 | $13,684,000 | thousands, detected and multiplied | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,872,379 | $13,668,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 118,375 | $13,664,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 368,086 | $13,637,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 479,633 | $13,621,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 228,273 | $13,593,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 223,491 | $13,585,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 201,722 | $13,582,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 340,948 | $13,527,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 49,631 | $13,487,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 813,007 | $13,455,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 98,579 | $13,454,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 102,555 | $13,424,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 591,061 | $13,397,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 121,205 | $13,392,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 284,400 | $13,372,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,091,269 | $13,304,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 100,200 | $13,200,000 | thousands, detected and multiplied | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 188,200 | $13,195,000 | thousands, detected and multiplied | put |
| TC ENERGY CORP | 87807B107 | COM | 327,525 | $13,166,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 130,680 | $13,099,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,165,203 | $13,097,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,500,000 | $13,095,000 | thousands, detected and multiplied | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 285,544 | $13,049,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 124,044 | $13,010,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 160,000 | $12,989,000 | thousands, detected and multiplied | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 136,900 | $12,986,000 | thousands, detected and multiplied | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 197,257 | $12,975,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 257,955 | $12,974,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 319,901 | $12,861,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 398,654 | $12,855,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 122,094 | $12,853,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 84,100 | $12,805,000 | thousands, detected and multiplied | put |
| Philip Morris International Inc. | 718172109 | COM | 139,200 | $12,754,000 | thousands, detected and multiplied | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 129,581 | $12,691,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 380,282 | $12,619,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 31,140 | $12,585,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 146,407 | $12,574,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 394,909 | $12,558,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 125,200 | $12,548,000 | thousands, detected and multiplied | call |
| HUNTSMAN CORP | 447011107 | COM | 481,790 | $12,542,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 53,352 | $12,538,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 405,168 | $12,528,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,243,745 | $12,525,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 72,366 | $12,468,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 75,577 | $12,450,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 210,782 | $12,389,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 165,601 | $12,368,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 239,200 | $12,367,000 | thousands, detected and multiplied | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 111,826 | $12,359,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 501,300 | $12,303,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 330,518 | $12,295,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 100,000 | $12,280,000 | thousands, detected and multiplied | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 459,800 | $12,277,000 | thousands, detected and multiplied | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 148,603 | $12,186,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 684,467 | $12,176,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 46,699 | $12,137,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 118,849 | $12,136,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 84,197 | $12,115,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 70,700 | $12,109,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 244,631 | $12,098,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 66,142 | $12,045,000 | thousands, detected and multiplied | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 334,887 | $12,018,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 438,297 | $12,005,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 161,569 | $11,989,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 850,026 | $11,987,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 1,041,100 | $11,952,000 | thousands, detected and multiplied | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 185,229 | $11,944,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 508,819 | $11,937,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 181,950 | $11,936,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 484,982 | $11,914,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 18,555 | $11,912,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 281,283 | $11,893,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 197,149 | $11,888,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 74,839 | $11,885,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 59,800 | $11,842,000 | thousands, detected and multiplied | call |
| CUBESMART COM | 229663109 | REIT | 261,302 | $11,816,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 98,056 | $11,806,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 48,000 | $11,805,000 | thousands, detected and multiplied | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,167,479 | $11,722,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 187,200 | $11,719,000 | thousands, detected and multiplied | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 53,113 | $11,716,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 785,000 | $11,697,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 314,994 | $11,673,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 2,263,046 | $11,655,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 845,560 | $11,610,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 206,507 | $11,583,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 284,579 | $11,576,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 105,870 | $11,557,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,588,632 | $11,554,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 178,530 | $11,554,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 177,200 | $11,549,000 | thousands, detected and multiplied | call |
| M/I HOMES INC | 55305B101 | COM | 84,671 | $11,541,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,900 | $11,534,000 | thousands, detected and multiplied | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 103,143 | $11,522,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 29,250 | $11,516,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 53,817 | $11,478,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 284,545 | $11,462,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 455,493 | $11,379,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 184,293 | $11,374,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 90,700 | $11,336,000 | thousands, detected and multiplied | put |
| COGNEX CORP | 192422103 | COM | 267,214 | $11,335,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 315,136 | $11,278,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 189,503 | $11,277,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 155,800 | $11,274,000 | thousands, detected and multiplied | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 55,999 | $11,273,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 95,977 | $11,262,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 12,138,000 | $11,238,000 | thousands, detected and multiplied | principal |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 130,000 | $11,233,000 | thousands, detected and multiplied | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 38,419 | $11,226,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 989,129 | $11,226,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 116,224 | $11,219,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 221,700 | $11,218,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 187,546 | $11,185,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 166,645 | $11,183,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 146,676 | $11,136,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 72,223 | $11,131,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 260,000 | $11,128,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 165,269 | $11,123,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 120,098 | $11,116,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 104,700 | $11,106,000 | thousands, detected and multiplied | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 548,748 | $11,045,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 83,700 | $10,995,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 500,000 | $10,990,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 89,606 | $10,973,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 106,832 | $10,963,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 72,500 | $10,960,000 | thousands, detected and multiplied | put |
| WEX INC | 96208T104 | COM | 45,934 | $10,909,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 556,597 | $10,864,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 129,390 | $10,856,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 117,691 | $10,851,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 168,919 | $10,843,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 470,000 | $10,815,000 | thousands, detected and multiplied | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 34,993 | $10,791,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 115,760 | $10,783,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 88,502 | $10,780,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,584 | $10,765,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 55,092 | $10,748,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 313,751 | $10,734,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,953,820 | $10,716,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 232,744 | $10,716,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 350,639 | $10,701,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 26,500 | $10,693,000 | thousands, detected and multiplied | put |
| Walmart Inc. | 931142103 | COM | 177,500 | $10,680,000 | thousands, detected and multiplied | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 61,990 | $10,653,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13,851 | $10,634,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 60,000 | $10,631,000 | thousands, detected and multiplied | put |
| DOVER CORP COM | 260003108 | Stock | 60,000 | $10,631,000 | thousands, detected and multiplied | call |
| VERINT SYS INC | 92343X100 | COM | 320,355 | $10,620,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 274,287 | $10,615,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 96,282 | $10,604,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 345,000 | $10,581,000 | thousands, detected and multiplied | call |
| TETRA TECH INC NEW | 88162G103 | COM | 56,954 | $10,520,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 167,973 | $10,489,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 621,895 | $10,466,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 303,510 | $10,454,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 218,000 | $10,438,000 | thousands, detected and multiplied | put |
| AUTONATION INC COM | 05329W102 | Stock | 63,027 | $10,436,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 54,164 | $10,434,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 255,748 | $10,431,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 214,960 | $10,423,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 200,000 | $10,414,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,698,183 | $10,411,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 38,678 | $10,393,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 59,295 | $10,364,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 58,988 | $10,351,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 50,000 | $10,341,000 | thousands, detected and multiplied | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 170,000 | $10,333,000 | thousands, detected and multiplied | call |
| OLIN CORP | 680665205 | COM PAR $1 | 175,665 | $10,329,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 64,590 | $10,309,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 273,713 | $10,301,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,014,679 | $10,280,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 345,061 | $10,248,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 150,700 | $10,230,000 | thousands, detected and multiplied | call |
| ATKORE INC | 047649108 | COMMON STOCK | 53,259 | $10,139,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 60,000 | $10,128,000 | thousands, detected and multiplied | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,888,900 | $10,125,000 | thousands, detected and multiplied | call |
| NEWS CORP NEW | 65249B208 | CL B | 374,079 | $10,122,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 475,669 | $10,117,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 263,003 | $10,110,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 903,648 | $10,103,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 188,486 | $10,048,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 81,579 | $10,038,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 120,941 | $10,032,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 190,884 | $10,030,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 447,171 | $9,997,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 169,986 | $9,982,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 187,605 | $9,980,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 379,065 | $9,978,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50,000 | $9,963,000 | thousands, detected and multiplied | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 46,855 | $9,959,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 7,858,000 | $9,906,000 | thousands, detected and multiplied | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 71,400 | $9,900,000 | thousands, detected and multiplied | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 55,078 | $9,900,000 | thousands, detected and multiplied | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 9,444,000 | $9,892,000 | thousands, detected and multiplied | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 306,770 | $9,890,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 303,797 | $9,879,000 | thousands, detected and multiplied | |
| INHIBRX INC | 45720L107 | COM | 282,303 | $9,868,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 458,544 | $9,862,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 103,900 | $9,856,000 | thousands, detected and multiplied | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 698,004 | $9,848,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 137,591 | $9,845,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 19,500 | $9,840,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 150,000 | $9,840,000 | thousands, detected and multiplied | call |
| Union Pacific Corporation | 907818108 | COM | 40,000 | $9,837,000 | thousands, detected and multiplied | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 293,251 | $9,835,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 7,400 | $9,808,000 | thousands, detected and multiplied | call |
| ELFBEAUTYINC | 26856L103 | STOK | 50,000 | $9,802,000 | thousands, detected and multiplied | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 412,725 | $9,793,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 449,808 | $9,788,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 39,660 | $9,786,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 698,421 | $9,765,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 50,000 | $9,725,000 | thousands, detected and multiplied | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,300 | $9,698,000 | thousands, detected and multiplied | put |
| MASIMO CORP COM | 574795100 | Stock | 66,040 | $9,698,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 35,810 | $9,697,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 55,400 | $9,696,000 | thousands, detected and multiplied | call |
| UMB FINL CORP | 902788108 | COM | 110,855 | $9,644,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 179,454 | $9,642,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,900 | $9,619,000 | thousands, detected and multiplied | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 135,393 | $9,610,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 66,811 | $9,602,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,266,865 | $9,601,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 77,414 | $9,579,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 6,513,000 | $9,572,000 | thousands, detected and multiplied | principal |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 194,830 | $9,563,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 128,100 | $9,555,000 | thousands, detected and multiplied | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 247,100 | $9,526,000 | thousands, detected and multiplied | put |
| KBR INC COM | 48242W106 | Stock | 149,312 | $9,505,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 135,600 | $9,499,000 | thousands, detected and multiplied | call |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,203,761 | $9,498,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 561,308 | $9,496,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 216,251 | $9,490,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 27,247 | $9,490,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 275,182 | $9,475,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 56,157 | $9,460,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 288,297 | $9,458,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 673,879 | $9,448,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 192,072 | $9,442,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 93,703 | $9,382,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 635,080 | $9,380,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 187,700 | $9,368,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 68,200 | $9,359,000 | thousands, detected and multiplied | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,900 | $9,356,000 | thousands, detected and multiplied | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 133,600 | $9,352,000 | thousands, detected and multiplied | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 446,475 | $9,349,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 26,900 | $9,327,000 | thousands, detected and multiplied | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,959,233 | $9,296,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 605,000 | $9,287,000 | thousands, detected and multiplied | call |
| iShares Gold Trust | 464285204 | COM | 220,590 | $9,266,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 126,400 | $9,259,000 | thousands, detected and multiplied | put |
| MOOG INC CL A | 615394202 | Stock | 57,977 | $9,256,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,700 | $9,255,000 | thousands, detected and multiplied | put |
| PLUG PWR INC | 72919P202 | COM NEW | 2,677,948 | $9,212,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 148,227 | $9,208,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 138,252 | $9,208,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 212,300 | $9,203,000 | thousands, detected and multiplied | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 125,000 | $9,194,000 | thousands, detected and multiplied | put |
| T-Mobile US,Inc. | 872590104 | COM | 56,300 | $9,189,000 | thousands, detected and multiplied | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 79,648 | $9,178,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 104,274 | $9,167,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 288,124 | $9,165,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 97,469 | $9,158,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 108,892 | $9,136,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 448,539 | $9,119,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 21,750 | $9,117,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 9,680,000 | $9,063,000 | thousands, detected and multiplied | principal |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 70,844 | $9,034,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 146,701 | $9,029,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 451,638 | $9,027,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 60,200 | $8,997,000 | thousands, detected and multiplied | put |
| STIFEL FINL CORP | 860630102 | COM | 114,889 | $8,983,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 166,768 | $8,967,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 500,000 | $8,965,000 | thousands, detected and multiplied | call |
| MATTEL INC | 577081102 | COM | 452,403 | $8,963,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 91,393 | $8,959,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 381,241 | $8,940,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 105,000 | $8,934,000 | thousands, detected and multiplied | call |
| Procter & Gamble Co | 742718109 | COM | 55,000 | $8,924,000 | thousands, detected and multiplied | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 333,919 | $8,913,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 115,100 | $8,882,000 | thousands, detected and multiplied | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 258,148 | $8,877,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 103,865 | $8,865,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 227,231 | $8,851,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 128,700 | $8,844,000 | thousands, detected and multiplied | call |
| VAXCYTE INC COM | 92243G108 | Stock | 129,252 | $8,828,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 40,800 | $8,798,000 | thousands, detected and multiplied | put |
| Schlumberger Limited | 806857108 | COM | 160,100 | $8,775,000 | thousands, detected and multiplied | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 91,754 | $8,774,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 184,199 | $8,768,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 64,370 | $8,767,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 142,984 | $8,759,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 178,287 | $8,756,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 72,796 | $8,749,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 93,711 | $8,670,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 34,267 | $8,668,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 82,644 | $8,657,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 284,889 | $8,651,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 176,645 | $8,650,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 8,900 | $8,647,000 | thousands, detected and multiplied | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 317,675 | $8,644,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 223,038 | $8,640,000 | thousands, detected and multiplied |
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 |