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 |
|---|---|---|---|---|---|---|
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 143,100 | $8,626,000 | thousands, detected and multiplied | call |
| WD 40 CO COM | 929236107 | Stock | 33,980 | $8,608,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 576,778 | $8,599,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 71,301 | $8,587,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 141,797 | $8,577,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 66,720 | $8,552,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 64,300 | $8,551,000 | thousands, detected and multiplied | call |
| MARZETTI COMPANY | 513847103 | COM | 41,145 | $8,544,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 618,439 | $8,492,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 169,854 | $8,468,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 500,000 | $8,460,000 | thousands, detected and multiplied | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 55,140 | $8,455,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 145,700 | $8,445,000 | thousands, detected and multiplied | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 211,681 | $8,440,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 650,000 | $8,431,000 | thousands, detected and multiplied | call |
| PENUMBRA INC COM | 70975L107 | Stock | 37,766 | $8,428,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 59,727 | $8,397,000 | thousands, detected and multiplied | |
| REPLIGEN CORP | 759916AC3 | BOND | 7,482,000 | $8,387,000 | thousands, detected and multiplied | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 289,012 | $8,382,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 78,689 | $8,381,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 231,847 | $8,374,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 131,617 | $8,335,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 470,000 | $8,333,000 | thousands, detected and multiplied | call |
| SNAP INC | 83304A106 | CL A | 725,000 | $8,323,000 | thousands, detected and multiplied | put |
| AXOSFINLINC | 05465C100 | STOK | 154,012 | $8,322,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 92,693 | $8,313,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 270,462 | $8,310,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 39,512 | $8,309,000 | thousands, detected and multiplied | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 5,696,000 | $8,301,000 | thousands, detected and multiplied | principal |
| Eaton Corp. Plc | G29183103 | COM | 26,500 | $8,286,000 | thousands, detected and multiplied | put |
| SUNRUN INC | 86771W105 | COM | 627,060 | $8,266,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 14,277 | $8,259,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 53,785 | $8,219,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 127,588 | $8,217,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 151,500 | $8,215,000 | thousands, detected and multiplied | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 85,048 | $8,208,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 4,242,000 | $8,199,000 | thousands, detected and multiplied | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,700 | $8,166,000 | thousands, detected and multiplied | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 117,953 | $8,164,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 210,983 | $8,133,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 284,880 | $8,120,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 117,500 | $8,115,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 250,000 | $8,105,000 | thousands, detected and multiplied | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 132,307 | $8,078,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 153,634 | $8,074,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 77,322 | $8,055,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 170,507 | $8,050,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 8,191,000 | $8,034,000 | thousands, detected and multiplied | principal |
| Deere & Company | 244199105 | COM | 19,542 | $8,026,000 | thousands, detected and multiplied | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 122,200 | $8,022,000 | thousands, detected and multiplied | call |
| TERRENO RLTY CORP | 88146M101 | COM | 120,704 | $8,014,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 246,762 | $8,014,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 73,097 | $8,012,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 186,638 | $7,976,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 44,800 | $7,971,000 | thousands, detected and multiplied | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53,400 | $7,951,000 | thousands, detected and multiplied | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 68,900 | $7,940,000 | thousands, detected and multiplied | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 321,470 | $7,928,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 173,783 | $7,926,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B573 | CMN | 70,000 | $7,908,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 105,800 | $7,892,000 | thousands, detected and multiplied | call |
| SLM CORP COM | 78442P106 | Stock | 360,243 | $7,850,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 202,507 | $7,833,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 489,291 | $7,816,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 66,813 | $7,797,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 91,521 | $7,781,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 114,919 | $7,761,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 102,759 | $7,734,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 106,015 | $7,723,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 65,975 | $7,709,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 340,000 | $7,677,000 | thousands, detected and multiplied | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 28,356 | $7,668,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 50,000 | $7,656,000 | thousands, detected and multiplied | put |
| CLOROX CO DEL | 189054109 | COM | 50,000 | $7,656,000 | thousands, detected and multiplied | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 100,531 | $7,654,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 250,000 | $7,648,000 | thousands, detected and multiplied | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 55,000 | $7,645,000 | thousands, detected and multiplied | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 103,212 | $7,630,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 359,476 | $7,617,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 123,826 | $7,598,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 93,101 | $7,549,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 628,139 | $7,513,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 493,800 | $7,511,000 | thousands, detected and multiplied | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,900 | $7,498,000 | thousands, detected and multiplied | call |
| COCA COLA CONS INC | 191098102 | COM | 8,848 | $7,489,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 196,228 | $7,487,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 119,631 | $7,446,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 84,410 | $7,436,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 64,282 | $7,431,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 402,090 | $7,415,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 205,145 | $7,410,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 93,426 | $7,402,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 45,738 | $7,400,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 311,260 | $7,392,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 59,221 | $7,367,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 139,571 | $7,364,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,635,648 | $7,360,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 169,885 | $7,343,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 64,300 | $7,338,000 | thousands, detected and multiplied | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 157,570 | $7,326,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 84,745 | $7,323,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 232,000 | $7,301,000 | thousands, detected and multiplied | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 650,967 | $7,284,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 275,116 | $7,266,000 | thousands, detected and multiplied | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 185,148 | $7,265,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 509,315 | $7,258,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,500 | $7,228,000 | thousands, detected and multiplied | put |
| VONTIER CORPORATION | 928881101 | COM | 159,121 | $7,218,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 186,512 | $7,212,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 355,663 | $7,210,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 204,435 | $7,198,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 211,528 | $7,198,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 31,513 | $7,193,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 50,000 | $7,190,000 | thousands, detected and multiplied | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 134,976 | $7,182,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 367,500 | $7,174,000 | thousands, detected and multiplied | call |
| American Express Company | 025816109 | COM | 31,500 | $7,172,000 | thousands, detected and multiplied | put |
| Lockheed Martin Corporation | 539830109 | COM | 15,762 | $7,169,000 | thousands, detected and multiplied | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,800 | $7,149,000 | thousands, detected and multiplied | put |
| SYNOPSYS INC COM | 871607107 | Stock | 12,500 | $7,144,000 | thousands, detected and multiplied | put |
| NextEra Energy,Inc. | 65339F101 | COM | 111,650 | $7,136,000 | thousands, detected and multiplied | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 269,386 | $7,125,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 221,074 | $7,116,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 61,400 | $7,114,000 | thousands, detected and multiplied | put |
| MASCO CORP | 574599106 | COM | 90,000 | $7,099,000 | thousands, detected and multiplied | call |
| VISTEON CORP | 92839U206 | COM NEW | 60,304 | $7,092,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 269,755 | $7,085,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 140,968 | $7,080,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 473,079 | $7,069,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 162,618 | $7,059,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 36,437 | $7,055,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 37,252 | $7,040,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 75,774 | $7,019,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 170,541 | $6,993,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 366,904 | $6,993,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 75,000 | $6,979,000 | thousands, detected and multiplied | put |
| EXPONENT INC | 30214U102 | COM | 84,285 | $6,971,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 184,783 | $6,962,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 128,976 | $6,955,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 120,265 | $6,938,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 275,244 | $6,934,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 55,100 | $6,921,000 | thousands, detected and multiplied | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 274,866 | $6,904,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 50,000 | $6,903,000 | thousands, detected and multiplied | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 90,000 | $6,900,000 | thousands, detected and multiplied | put |
| BRINKS CO | 109696104 | COM | 74,404 | $6,875,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 43,400 | $6,866,000 | thousands, detected and multiplied | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 450,619 | $6,854,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,049,162 | $6,830,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 40,522 | $6,787,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 120,572 | $6,786,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 338,907 | $6,769,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 80,000 | $6,769,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 209,270 | $6,762,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 418,653 | $6,752,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 25,223 | $6,736,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 68,957 | $6,728,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 119,654 | $6,717,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 125,000 | $6,714,000 | thousands, detected and multiplied | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 158,230 | $6,713,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 78,880 | $6,689,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 76,419 | $6,681,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 60,401 | $6,678,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 667,789 | $6,671,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 70,083 | $6,669,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 86,795 | $6,662,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 134,131 | $6,651,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 192,296 | $6,634,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 129,460 | $6,625,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 102,210 | $6,593,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 200,117 | $6,589,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 196,283 | $6,570,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 139,160 | $6,544,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 80,533 | $6,536,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 71,311 | $6,533,000 | thousands, detected and multiplied | call |
| CNX RES CORP COM | 12653C108 | Stock | 274,303 | $6,506,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 284,979 | $6,489,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 40,618 | $6,477,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 125,087 | $6,477,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 201,250 | $6,460,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 126,294 | $6,452,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 368,684 | $6,446,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,000 | $6,436,000 | thousands, detected and multiplied | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 257,024 | $6,404,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 92,421 | $6,396,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 292,250 | $6,390,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 865,586 | $6,389,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 223,148 | $6,382,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 234,760 | $6,355,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 68,073 | $6,347,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 377,355 | $6,335,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,200 | $6,321,000 | thousands, detected and multiplied | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 144,469 | $6,318,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 232,919 | $6,305,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 45,810 | $6,297,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 37,409 | $6,296,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 50,000 | $6,294,000 | thousands, detected and multiplied | call |
| ZIONS BANCORPORATION | 989701107 | COM | 145,000 | $6,293,000 | thousands, detected and multiplied | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 84,268 | $6,285,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 66,000 | $6,283,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 233,900 | $6,245,000 | thousands, detected and multiplied | put |
| ENCORE WIRE CORP | 292562105 | COM | 23,738 | $6,239,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 80,000 | $6,237,000 | thousands, detected and multiplied | put |
| VALVOLINE INC COM | 92047W101 | Stock | 139,609 | $6,223,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 5,258,000 | $6,215,000 | thousands, detected and multiplied | principal |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 50,000 | $6,211,000 | thousands, detected and multiplied | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 65,395 | $6,204,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 98,536 | $6,200,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 57,457 | $6,190,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 42,700 | $6,186,000 | thousands, detected and multiplied | put |
| FORWARD AIR CORP | 349853101 | COM | 198,849 | $6,186,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 227,936 | $6,184,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 18,829 | $6,177,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 117,000 | $6,175,000 | thousands, detected and multiplied | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 26,185 | $6,174,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 25,000 | $6,169,000 | thousands, detected and multiplied | put |
| CHEMOURS CO COM | 163851108 | Stock | 234,800 | $6,166,000 | thousands, detected and multiplied | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 63,536 | $6,165,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 90,900 | $6,158,000 | thousands, detected and multiplied | put |
| ALLETE INC | 018522300 | COM NEW | 102,957 | $6,140,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 223,142 | $6,132,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 218,855 | $6,128,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 33,073 | $6,115,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 337,823 | $6,111,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 48,356 | $6,110,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 182,440 | $6,106,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 69,134 | $6,090,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 156,778 | $6,088,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,891,000 | $6,069,000 | thousands, detected and multiplied | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 300,000 | $6,039,000 | thousands, detected and multiplied | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 64,600 | $6,039,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 24,882 | $6,030,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 70,000 | $6,021,000 | thousands, detected and multiplied | call |
| AMERIS BANCORP | 03076K108 | COM | 124,032 | $6,000,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 5,794,000 | $5,962,000 | thousands, detected and multiplied | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 32,088 | $5,952,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 89,666 | $5,935,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 209,447 | $5,933,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 418,095 | $5,915,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 128,962 | $5,904,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 108,632 | $5,882,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 47,748 | $5,876,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 39,475 | $5,863,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 90,721 | $5,862,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 160,737 | $5,856,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,221 | $5,853,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 135,000 | $5,852,000 | thousands, detected and multiplied | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,605,706 | $5,844,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 53,120 | $5,841,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 592,717 | $5,838,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 851,672 | $5,833,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 101,933 | $5,822,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 63,700 | $5,821,000 | thousands, detected and multiplied | put |
| BOX INC | 10316TAB0 | NOTE 1/1 | 4,829,000 | $5,806,000 | thousands, detected and multiplied | principal |
| SUNRUN INC | 86771W105 | COM | 440,000 | $5,799,000 | thousands, detected and multiplied | put |
| LAM RESEARCH CORP | 512807108 | COM | 5,965 | $5,795,000 | thousands, detected and multiplied | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 129,978 | $5,793,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 363,474 | $5,782,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 90,689 | $5,781,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 102,560 | $5,766,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,435 | $5,761,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 37,113 | $5,751,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 201,123 | $5,732,000 | thousands, detected and multiplied | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 326,104 | $5,720,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 80,000 | $5,678,000 | thousands, detected and multiplied | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 797,944 | $5,648,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 45,851 | $5,645,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 115,000 | $5,640,000 | thousands, detected and multiplied | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 110,704 | $5,638,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 97,480 | $5,637,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 917,402 | $5,625,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 700,000 | $5,621,000 | thousands, detected and multiplied | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 343,659 | $5,596,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 188,133 | $5,590,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 89,361 | $5,575,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 42,500 | $5,571,000 | thousands, detected and multiplied | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,300 | $5,569,000 | thousands, detected and multiplied | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 226,970 | $5,562,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 523,245 | $5,552,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 118,773 | $5,545,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 51,650 | $5,544,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 108,797 | $5,537,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 65,220 | $5,534,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 127,536 | $5,525,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,400 | $5,480,000 | thousands, detected and multiplied | call |
| BLACKLINE, INC. | 09239B109 | COM | 84,700 | $5,470,000 | thousands, detected and multiplied | put |
| Abbott Laboratories | 002824100 | COM | 48,000 | $5,456,000 | thousands, detected and multiplied | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,500 | $5,450,000 | thousands, detected and multiplied | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,500 | $5,450,000 | thousands, detected and multiplied | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 77,660 | $5,436,000 | thousands, detected and multiplied | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 255,723 | $5,429,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 343,675 | $5,423,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 188,039 | $5,412,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 54,000 | $5,404,000 | thousands, detected and multiplied | put |
| WENDYS CO COM | 95058W100 | Stock | 285,350 | $5,375,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 360,145 | $5,366,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 162,580 | $5,357,000 | thousands, detected and multiplied | |
| ACELYRIN INC | 00445A100 | COM | 793,170 | $5,354,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 351,382 | $5,344,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,200 | $5,333,000 | thousands, detected and multiplied | call |
| TORM PLC SHS CL A | G89479102 | Stock | 152,488 | $5,331,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 5,779,000 | $5,330,000 | thousands, detected and multiplied | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 125,515 | $5,327,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 166,747 | $5,326,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 70,619 | $5,325,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 104,869 | $5,324,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 331,969 | $5,321,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 200,000 | $5,310,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 201,470 | $5,302,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 142,300 | $5,299,000 | thousands, detected and multiplied | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 450,000 | $5,297,000 | thousands, detected and multiplied | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 138,269 | $5,293,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,000 | $5,264,000 | thousands, detected and multiplied | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 79,544 | $5,261,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 70,860 | $5,253,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 49,131 | $5,249,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 283,369 | $5,237,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 524,100 | $5,236,000 | thousands, detected and multiplied | put |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 6,022,000 | $5,232,000 | thousands, detected and multiplied | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 38,373 | $5,226,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 327,728 | $5,207,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 229,437 | $5,204,000 | thousands, detected and multiplied | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 238,399 | $5,195,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 54,484 | $5,192,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 39,177 | $5,190,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,786,000 | $5,183,000 | thousands, detected and multiplied | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 65,122 | $5,182,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,607,000 | $5,175,000 | thousands, detected and multiplied | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 83,110 | $5,173,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 25,591 | $5,167,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 313,587 | $5,146,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 63,000 | $5,145,000 | thousands, detected and multiplied | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 148,103 | $5,145,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 178,351 | $5,125,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 301,198 | $5,124,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 1,181,600 | $5,116,000 | thousands, detected and multiplied | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 277,272 | $5,110,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 185,295 | $5,098,000 | thousands, detected and multiplied | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 100,000 | $5,097,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 133,300 | $5,089,000 | thousands, detected and multiplied | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 113,067 | $5,088,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 66,816 | $5,080,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 141,040 | $5,060,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 209,106 | $5,054,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 151,950 | $5,051,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 51,023 | $5,044,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 267,552 | $5,030,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 388,102 | $5,029,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 99,922 | $5,005,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 279,841 | $4,992,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 406,687 | $4,986,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 157,677 | $4,986,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 25,200 | $4,984,000 | thousands, detected and multiplied | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 182,178 | $4,982,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 197,408 | $4,974,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 100,000 | $4,968,000 | thousands, detected and multiplied | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 125,000 | $4,966,000 | thousands, detected and multiplied | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 41,000 | $4,960,000 | thousands, detected and multiplied | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 150,702 | $4,958,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 32,308 | $4,952,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 60,237 | $4,951,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 51,200 | $4,947,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 83,894 | $4,938,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 132,942 | $4,938,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,065,351 | $4,937,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 35,500 | $4,924,000 | thousands, detected and multiplied | put |
| MAGNA INTL INC COM | 559222401 | Stock | 90,364 | $4,923,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 50,540 | $4,922,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 58,717 | $4,920,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 149,626 | $4,905,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 245,000 | $4,898,000 | thousands, detected and multiplied | call |
| HASBRO INC COM | 418056107 | Stock | 86,600 | $4,895,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 120,000 | $4,886,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 113,482 | $4,878,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 51,246 | $4,878,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 62,664 | $4,866,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 37,360 | $4,865,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 85,000 | $4,856,000 | thousands, detected and multiplied | put |
| SEMTECH CORP COM | 816850101 | Stock | 176,448 | $4,851,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 427,027 | $4,847,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50,000 | $4,842,000 | thousands, detected and multiplied | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 197,032 | $4,840,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 72,767 | $4,830,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 440,000 | $4,818,000 | thousands, detected and multiplied | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 529,999 | $4,817,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 200,000 | $4,814,000 | thousands, detected and multiplied | call |
| ZIFF DAVIS INC | 48123V102 | COM | 75,971 | $4,789,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 290,310 | $4,781,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 98,388 | $4,778,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 159,340 | $4,752,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 526,344 | $4,748,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 303,277 | $4,747,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 87,329 | $4,743,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 346,419 | $4,725,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 636,141 | $4,720,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 170,619 | $4,717,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 446,962 | $4,711,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 28,401 | $4,708,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 130,424 | $4,702,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 85,934 | $4,700,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 100,000 | $4,691,000 | thousands, detected and multiplied | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 300,000 | $4,689,000 | thousands, detected and multiplied | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,000 | $4,682,000 | thousands, detected and multiplied | put |
| CABLE ONE INC | 12685J105 | COM | 11,057 | $4,680,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 64,342 | $4,656,000 | thousands, detected and multiplied | call |
| Coca-Cola Company | 191216100 | COM | 76,000 | $4,650,000 | thousands, detected and multiplied | put |
| AZENTA INC | 114340102 | COM | 77,000 | $4,642,000 | thousands, detected and multiplied | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 14,018 | $4,641,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,268 | $4,635,000 | thousands, detected and multiplied | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 61,178 | $4,634,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 158,081 | $4,622,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 139,883 | $4,617,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 120,044 | $4,617,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 49,639 | $4,613,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 69,656 | $4,611,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 60,300 | $4,604,000 | thousands, detected and multiplied | put |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 4,099,000 | $4,604,000 | thousands, detected and multiplied | principal |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 160,000 | $4,602,000 | thousands, detected and multiplied | put |
| BILL HOLDINGS INC | 090043100 | COM | 66,921 | $4,600,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 20,363 | $4,600,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 59,014 | $4,600,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 58,496 | $4,595,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 88,003 | $4,579,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 13,200 | $4,575,000 | thousands, detected and multiplied | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 132,313 | $4,565,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 309,393 | $4,564,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 66,135 | $4,559,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 182,541 | $4,558,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 132,687 | $4,552,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 75,000 | $4,547,000 | thousands, detected and multiplied | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 138,625 | $4,546,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 180,000 | $4,534,000 | thousands, detected and multiplied | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 180,000 | $4,534,000 | thousands, detected and multiplied | call |
| RH | 74967X103 | COM | 13,000 | $4,528,000 | thousands, detected and multiplied | put |
| DNOW INC | 67011P100 | COMMON STOCK | 297,174 | $4,518,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 172,732 | $4,517,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 156,692 | $4,517,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,100 | $4,502,000 | thousands, detected and multiplied | put |
| MATSON INC COM | 57686G105 | Stock | 39,952 | $4,491,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 93,415 | $4,487,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 142,400 | $4,481,000 | thousands, detected and multiplied | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 61,645 | $4,473,000 | thousands, detected and multiplied | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 371,306 | $4,468,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 173,211 | $4,467,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,900 | $4,462,000 | thousands, detected and multiplied | put |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 66,798 | $4,455,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 185,316 | $4,452,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 267,593 | $4,451,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 38,442 | $4,450,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 145,000 | $4,447,000 | thousands, detected and multiplied | put |
| WSFS FINL CORP | 929328102 | COM | 98,111 | $4,428,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 194,200 | $4,418,000 | thousands, detected and multiplied | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 78,528 | $4,414,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 100,000 | $4,410,000 | thousands, detected and multiplied | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 93,084 | $4,408,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50,400 | $4,402,000 | thousands, detected and multiplied | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 79,745 | $4,395,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 174,416 | $4,381,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 135,416 | $4,364,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 4,568,000 | $4,363,000 | thousands, detected and multiplied | principal |
| JACK IN THE BOX INC | 466367109 | COM | 63,668 | $4,360,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 134,716 | $4,356,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 63,000 | $4,351,000 | thousands, detected and multiplied | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 242,928 | $4,349,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 109,954 | $4,346,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,000 | $4,346,000 | thousands, detected and multiplied | put |
| CATHAY GEN BANCORP | 149150104 | COM | 114,575 | $4,334,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 43,229 | $4,326,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 102,205 | $4,299,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 19,999 | $4,295,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 161,095 | $4,295,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 62,179 | $4,294,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 28,700 | $4,289,000 | thousands, detected and multiplied | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 49,787 | $4,289,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 109,574 | $4,286,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 60,000 | $4,263,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,900 | $4,258,000 | thousands, detected and multiplied | put |
| NCL CORP LTD | 62886HBD2 | BOND | 4,500,000 | $4,250,000 | thousands, detected and multiplied | principal |
| LUCID GROUP INC | 549498103 | COM | 1,489,053 | $4,243,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,524,896 | $4,239,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 36,509 | $4,237,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 36,517 | $4,230,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 111,907 | $4,229,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 263,733 | $4,203,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 79,071 | $4,197,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 252,159 | $4,189,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810208 | CONV | 140,500 | $4,184,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 125,778 | $4,177,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,000 | $4,170,000 | thousands, detected and multiplied | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 265,238 | $4,156,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 236,619 | $4,148,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 150,000 | $4,133,000 | thousands, detected and multiplied | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 172,058 | $4,130,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 96,294 | $4,128,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 354,088 | $4,121,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 226,301 | $4,121,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 123,024 | $4,117,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 47,301 | $4,111,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 348,937 | $4,110,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,900 | $4,085,000 | 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 |