13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 5,277 holding rows worth $376,798,970,000.
- Accession
- 0000312069-24-000197
- Filer
- CIK 312069
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 9,208 entries on the cover page, a total value of $376,798,970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,798,970,000 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 |
|---|---|---|---|---|---|---|
| HUNTSMAN CORP | 447011107 | COM | 938,502 | $22,712,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 183,145 | $22,657,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 57,700 | $22,452,000 | thousands, detected and multiplied | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 319,200 | $22,446,000 | thousands, detected and multiplied | call |
| VERTEX INC | 92538J106 | CL A | 582,273 | $22,424,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 534,500 | $22,423,000 | thousands, detected and multiplied | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 102,790 | $22,396,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 85,000 | $22,396,000 | thousands, detected and multiplied | call |
| AVANTOR INC COM | 05352A100 | Stock | 865,500 | $22,390,000 | thousands, detected and multiplied | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 51,919 | $22,352,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 204,900 | $22,340,000 | thousands, detected and multiplied | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 283,363 | $22,289,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 655,000 | $22,283,000 | thousands, detected and multiplied | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 89,907 | $22,233,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 125,756 | $22,197,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 596,000 | $22,171,000 | thousands, detected and multiplied | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 315,000 | $22,132,000 | thousands, detected and multiplied | put |
| Lockheed Martin Corporation | 539830109 | COM | 37,800 | $22,096,000 | thousands, detected and multiplied | put |
| WP CAREY INC COM | 92936U109 | REIT | 353,908 | $22,048,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 76,131 | $22,017,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 389,522 | $22,007,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 199,035 | $21,975,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 43,488 | $21,943,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 741,764 | $21,919,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 388,090 | $21,891,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 55,900 | $21,863,000 | thousands, detected and multiplied | put |
| M/I HOMES INC | 55305B101 | COM | 126,577 | $21,690,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 241,329 | $21,679,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 300,000 | $21,603,000 | thousands, detected and multiplied | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 56,319 | $21,573,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 121,600 | $21,567,000 | thousands, detected and multiplied | put |
| LENNOX INTL INC COM | 526107107 | Stock | 35,627 | $21,529,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 365,046 | $21,443,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 315,217 | $21,431,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 535,032 | $21,343,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 376,400 | $21,304,000 | thousands, detected and multiplied | call |
| ROCKET LAB USA INC | 773122106 | COM | 2,184,394 | $21,254,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 540,500 | $21,128,000 | thousands, detected and multiplied | put |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 811,934 | $21,094,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 501,498 | $21,076,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,802,645 | $21,054,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 61,500 | $21,021,000 | thousands, detected and multiplied | call |
| BW LPG LTD COM | Y10230103 | Stock | 1,459,168 | $21,011,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 58,594 | $20,997,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 215,967 | $20,987,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 540,789 | $20,982,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 181,591 | $20,922,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 286,475 | $20,882,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 289,787 | $20,842,000 | thousands, detected and multiplied | |
| Indivior PLC | G4766E116 | Common Stock | 2,130,902 | $20,776,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 393,418 | $20,671,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 297,319 | $20,488,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 127,462 | $20,481,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 310,378 | $20,465,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 83,000 | $20,372,000 | thousands, detected and multiplied | put |
| Applied Materials,Inc. | 038222105 | COM | 100,800 | $20,367,000 | thousands, detected and multiplied | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 887,031 | $20,347,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,644,634 | $20,234,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 287,591 | $20,215,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 194,949 | $20,133,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 116,700 | $20,131,000 | thousands, detected and multiplied | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 276,900 | $20,106,000 | thousands, detected and multiplied | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,334,762 | $20,089,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 300,000 | $20,076,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 202,500 | $20,007,000 | thousands, detected and multiplied | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 376,996 | $19,906,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 70,557 | $19,853,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 412,066 | $19,829,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 275,000 | $19,803,000 | thousands, detected and multiplied | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 240,696 | $19,797,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 983,279 | $19,794,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 304,700 | $19,748,000 | thousands, detected and multiplied | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,604,000 | $19,745,000 | thousands, detected and multiplied | put |
| LKQ CORP COM | 501889208 | Stock | 493,418 | $19,697,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 115,300 | $19,647,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 200,000 | $19,624,000 | thousands, detected and multiplied | call |
| WYNN RESORTS LTD | 983134107 | COM | 204,314 | $19,589,000 | thousands, detected and multiplied | |
| HAFNIA LTD SHS | G4233B109 | Stock | 2,734,506 | $19,580,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500,000 | $19,545,000 | thousands, detected and multiplied | call |
| FORWARD AIR CORP | 349853101 | COM | 551,900 | $19,537,000 | thousands, detected and multiplied | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 261,760 | $19,425,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 239,899 | $19,326,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 315,914 | $19,297,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 120,000 | $19,282,000 | thousands, detected and multiplied | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 366,000 | $19,094,000 | thousands, detected and multiplied | call |
| FLUOR CORP | 343412102 | COM | 399,804 | $19,074,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,696,371 | $19,049,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 128,600 | $19,035,000 | thousands, detected and multiplied | put |
| HUBSPOTINC | 443573100 | STOK | 35,800 | $19,031,000 | thousands, detected and multiplied | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,108,918 | $18,997,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 79,418 | $18,966,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 156,732 | $18,964,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,408,402 | $18,858,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 637,199 | $18,854,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 490,800 | $18,803,000 | thousands, detected and multiplied | put |
| ENERSYS COM | 29275Y102 | Stock | 184,110 | $18,788,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 260,400 | $18,712,000 | thousands, detected and multiplied | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 430,422 | $18,646,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 109,000 | $18,633,000 | thousands, detected and multiplied | put |
| ACUITY INC COM | 00508Y102 | Stock | 67,533 | $18,598,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 386,309 | $18,452,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 42,000 | $18,365,000 | thousands, detected and multiplied | call |
| TELADOC HEALTH INC | 87918A105 | COM | 1,990,471 | $18,272,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 109,636 | $18,261,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 776,869 | $18,240,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 360,045 | $18,222,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 474,800 | $18,190,000 | thousands, detected and multiplied | call |
| DOCUSIGN INC COM | 256163106 | Stock | 292,141 | $18,139,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 239,783 | $18,062,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 239,937 | $18,053,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 66,600 | $18,039,000 | thousands, detected and multiplied | put |
| GLOBAL PMTS INC | 37940X102 | COM | 175,900 | $18,015,000 | thousands, detected and multiplied | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 203,363 | $18,014,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 31,585 | $17,994,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 468,997 | $17,968,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 257,397 | $17,951,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 899,945 | $17,902,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 131,200 | $17,887,000 | thousands, detected and multiplied | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 135,996 | $17,844,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 778,474 | $17,835,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 330,549 | $17,793,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 140,115 | $17,787,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 360,000 | $17,744,000 | thousands, detected and multiplied | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 259,800 | $17,742,000 | thousands, detected and multiplied | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 593,717 | $17,722,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 2,400,000 | $17,640,000 | thousands, detected and multiplied | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 110,500 | $17,619,000 | thousands, detected and multiplied | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,610,100 | $17,618,000 | thousands, detected and multiplied | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 19,892 | $17,600,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 200,576 | $17,571,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 75,000 | $17,559,000 | thousands, detected and multiplied | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 202,303 | $17,541,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 95,731 | $17,514,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 305,939 | $17,513,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,112,807 | $17,504,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 115,499 | $17,481,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 357,088 | $17,372,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 425,000 | $17,349,000 | thousands, detected and multiplied | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 286,684 | $17,347,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 50,000 | $17,300,000 | thousands, detected and multiplied | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 127,286 | $17,201,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 114,100 | $17,173,000 | thousands, detected and multiplied | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 833,310 | $17,091,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 385,500 | $17,063,000 | thousands, detected and multiplied | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 446,605 | $17,040,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 149,600 | $16,989,000 | thousands, detected and multiplied | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 659,300 | $16,944,000 | thousands, detected and multiplied | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 659,300 | $16,944,000 | thousands, detected and multiplied | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 591,900 | $16,922,000 | thousands, detected and multiplied | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 331,500 | $16,837,000 | thousands, detected and multiplied | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 347,155 | $16,834,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 196,229 | $16,816,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 435,447 | $16,804,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 153,589 | $16,744,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 388,247 | $16,717,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 901,120 | $16,716,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 841,617 | $16,631,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 81,584 | $16,623,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 74,109 | $16,537,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 412,500 | $16,500,000 | thousands, detected and multiplied | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 101,365 | $16,497,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 343,843 | $16,453,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 167,838 | $16,442,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 476,940 | $16,441,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 51,900 | $16,438,000 | thousands, detected and multiplied | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 321,196 | $16,435,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 407,441 | $16,424,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 304,661 | $16,412,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 138,100 | $16,370,000 | thousands, detected and multiplied | call |
| FABRINET SHS | G3323L100 | Stock | 69,128 | $16,345,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 408,200 | $16,328,000 | thousands, detected and multiplied | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 407,900 | $16,320,000 | thousands, detected and multiplied | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 998,700 | $16,309,000 | thousands, detected and multiplied | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 485,368 | $16,264,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 293,125 | $16,254,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 292,500 | $16,243,000 | thousands, detected and multiplied | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,552,969 | $16,242,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 101,745 | $16,236,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 413,809 | $16,223,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 82,100 | $16,213,000 | thousands, detected and multiplied | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,000 | $16,204,000 | thousands, detected and multiplied | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 49,034 | $16,117,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 317,008 | $16,106,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 443,476 | $16,092,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 104,900 | $16,064,000 | thousands, detected and multiplied | call |
| General Electric Company | 369604301 | COM | 85,000 | $16,029,000 | thousands, detected and multiplied | call |
| NMI HLDGS INC | 629209305 | COM | 386,999 | $15,940,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 170,971 | $15,927,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 316,911 | $15,921,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 57,200 | $15,903,000 | thousands, detected and multiplied | put |
| ENOVIS CORPORATION | 194014502 | COM | 368,488 | $15,864,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 171,196 | $15,836,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 279,900 | $15,811,000 | thousands, detected and multiplied | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 153,100 | $15,791,000 | thousands, detected and multiplied | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 95,093 | $15,775,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 119,900 | $15,769,000 | thousands, detected and multiplied | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 152,702 | $15,749,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 790,503 | $15,741,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 839,504 | $15,665,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 195,000 | $15,657,000 | thousands, detected and multiplied | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200,000 | $15,606,000 | thousands, detected and multiplied | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,073,978 | $15,583,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 382,507 | $15,568,000 | thousands, detected and multiplied | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 8,675,000 | $15,558,000 | thousands, detected and multiplied | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 209,247 | $15,534,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 80,432 | $15,507,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 56,300 | $15,484,000 | thousands, detected and multiplied | put |
| S&P Global,Inc. | 78409V104 | COM | 29,900 | $15,447,000 | thousands, detected and multiplied | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 602,028 | $15,442,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 700,000 | $15,435,000 | thousands, detected and multiplied | call |
| ENSIGN GROUP INC | 29358P101 | COM | 107,288 | $15,430,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 481,490 | $15,371,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 126,400 | $15,345,000 | thousands, detected and multiplied | call |
| ALLY FINL INC COM | 02005N100 | Stock | 431,120 | $15,341,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 159,686 | $15,311,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 825,497 | $15,273,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 132,497 | $15,232,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 170,101 | $15,205,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 370,000 | $15,103,000 | thousands, detected and multiplied | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 51,750 | $15,090,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 108,429 | $15,086,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 325,953 | $15,084,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 105,360 | $15,026,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 152,509 | $15,023,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 178,700 | $14,975,000 | thousands, detected and multiplied | call |
| OMNICELL COM COM | 68213N109 | Stock | 339,536 | $14,806,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 56,526 | $14,781,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 135,049 | $14,742,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 190,000 | $14,735,000 | thousands, detected and multiplied | put |
| ELFBEAUTYINC | 26856L103 | STOK | 135,000 | $14,719,000 | thousands, detected and multiplied | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 147,000 | $14,655,000 | thousands, detected and multiplied | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 305,183 | $14,645,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 197,206 | $14,613,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 929,100 | $14,580,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 496,700 | $14,548,000 | thousands, detected and multiplied | call |
| WESTLAKE CORPORATION | 960413102 | COM | 96,651 | $14,526,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 203,324 | $14,504,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 571,860 | $14,439,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 245,500 | $14,433,000 | thousands, detected and multiplied | put |
| QUALYS INC COM | 74758T303 | Stock | 112,214 | $14,415,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000,000 | $14,410,000 | thousands, detected and multiplied | put |
| VALLEY NATL BANCORP | 919794107 | COM | 1,585,266 | $14,363,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 405,200 | $14,344,000 | thousands, detected and multiplied | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 209,772 | $14,289,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 99,400 | $14,215,000 | thousands, detected and multiplied | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 680,719 | $14,187,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 337,657 | $14,175,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 33,900 | $14,147,000 | thousands, detected and multiplied | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 155,852 | $14,142,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 117,215 | $14,127,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 441,669 | $14,067,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 4,850,005 | $14,065,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 41,976 | $14,043,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 226,083 | $14,042,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100,000 | $13,990,000 | thousands, detected and multiplied | call |
| LINEAGE INC COM | 53566V106 | REIT | 177,703 | $13,928,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 96,000 | $13,902,000 | thousands, detected and multiplied | put |
| WEBSTER FINL CORP | 947890109 | COM | 297,834 | $13,883,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,170,090 | $13,877,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 545,008 | $13,876,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 126,016 | $13,829,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 610,122 | $13,801,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 66,600 | $13,758,000 | thousands, detected and multiplied | call |
| RALPH LAUREN CORP | 751212101 | CL A | 70,823 | $13,731,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,192,700 | $13,728,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,005,022 | $13,718,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 687,300 | $13,712,000 | thousands, detected and multiplied | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 166,492 | $13,628,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 602,536 | $13,605,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 76,488 | $13,600,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 126,468 | $13,597,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 352,021 | $13,578,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 32,600 | $13,574,000 | thousands, detected and multiplied | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 145,188 | $13,569,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 60,969 | $13,536,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 117,600 | $13,526,000 | thousands, detected and multiplied | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 126,112 | $13,494,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 84,567 | $13,485,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 240,000 | $13,483,000 | thousands, detected and multiplied | put |
| C3 AI INC | 12468P104 | CL A | 555,282 | $13,453,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 216,755 | $13,451,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 127,700 | $13,444,000 | thousands, detected and multiplied | call |
| BLOOM ENERGY CORP | 093712107 | COM | 1,272,401 | $13,438,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 208,927 | $13,431,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 1,209,799 | $13,429,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 188,195 | $13,418,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 268,077 | $13,396,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 259,393 | $13,374,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 294,664 | $13,362,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 108,500 | $13,338,000 | thousands, detected and multiplied | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 507,989 | $13,325,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 346,801 | $13,313,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 86,435 | $13,296,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 353,485 | $13,292,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,195 | $13,246,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 33,600 | $13,142,000 | thousands, detected and multiplied | call |
| TORM PLC SHS CL A | G89479102 | Stock | 384,308 | $13,140,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 213,557 | $13,133,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 131,906 | $13,122,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 183,700 | $13,120,000 | thousands, detected and multiplied | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 722,582 | $13,117,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 80,734 | $13,111,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 384,909 | $13,108,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 163,138 | $13,012,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 205,637 | $13,008,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 152,940 | $13,002,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 64,203 | $12,971,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 268,513 | $12,905,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 554,420 | $12,891,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 66,387 | $12,890,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 709,300 | $12,838,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 57,000 | $12,797,000 | thousands, detected and multiplied | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 57,000 | $12,797,000 | thousands, detected and multiplied | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,243,745 | $12,773,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 197,149 | $12,763,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 90,366 | $12,739,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 113,614 | $12,699,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 170,500 | $12,675,000 | thousands, detected and multiplied | put |
| AUTODESK INC COM | 052769106 | Stock | 46,000 | $12,672,000 | thousands, detected and multiplied | put |
| V F CORP COM | 918204108 | Stock | 635,188 | $12,672,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 30,449 | $12,670,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 500,000 | $12,630,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 678,397 | $12,624,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 538,581 | $12,613,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 321,820 | $12,547,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 420,518 | $12,544,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 140,000 | $12,512,000 | thousands, detected and multiplied | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 596,433 | $12,495,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 405,400 | $12,406,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 228,850 | $12,346,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 80,000 | $12,322,000 | thousands, detected and multiplied | put |
| KOHLS CORP | 500255104 | COM | 583,904 | $12,321,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 92,235 | $12,247,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 98,628 | $12,246,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 98,482 | $12,235,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 134,001 | $12,223,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,032,782 | $12,221,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 132,017 | $12,170,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 56,402 | $12,150,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 1,173,765 | $12,149,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 69,770 | $12,147,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,486,977 | $12,134,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 193,300 | $12,101,000 | thousands, detected and multiplied | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 69,243 | $12,068,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 341,448 | $12,043,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 55,090 | $12,034,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 364,281 | $12,026,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 145,310 | $12,023,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 598,951 | $12,020,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 42,613 | $12,018,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 202,119 | $12,013,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 144,652 | $11,931,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 288,079 | $11,881,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 105,000 | $11,867,000 | thousands, detected and multiplied | call |
| ALKERMES PLC | G01767105 | SHS | 423,931 | $11,867,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 132,531 | $11,865,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 229,379 | $11,857,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 306,812 | $11,840,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 706,157 | $11,835,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 249,630 | $11,787,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 158,500 | $11,783,000 | thousands, detected and multiplied | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 153,155 | $11,757,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 358,894 | $11,747,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 255,699 | $11,743,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 890,000 | $11,740,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 65,564 | $11,731,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 60,500 | $11,729,000 | thousands, detected and multiplied | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,045,000 | $11,725,000 | thousands, detected and multiplied | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 457,706 | $11,716,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 214,957 | $11,712,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 145,000 | $11,709,000 | thousands, detected and multiplied | call |
| GLAUKOS CORP COM | 377322102 | Stock | 89,699 | $11,686,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 50,700 | $11,670,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 260,000 | $11,654,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,639,200 | $11,638,000 | thousands, detected and multiplied | call |
| Procter & Gamble Co | 742718109 | COM | 67,100 | $11,621,000 | thousands, detected and multiplied | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 108,345 | $11,619,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 71,600 | $11,603,000 | thousands, detected and multiplied | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 180,754 | $11,591,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 210,769 | $11,584,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 132,078 | $11,558,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 55,900 | $11,555,000 | thousands, detected and multiplied | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 286,609 | $11,535,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 226,173 | $11,513,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 26,321 | $11,511,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100,000 | $11,502,000 | thousands, detected and multiplied | call |
| Intel Corp | 458140100 | COM | 489,900 | $11,494,000 | thousands, detected and multiplied | call |
| SEI INVTS CO COM | 784117103 | Stock | 166,012 | $11,487,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 57,245 | $11,477,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 219,413 | $11,463,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 422,952 | $11,458,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 40,392 | $11,437,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 57,923 | $11,419,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 116,260 | $11,412,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 150,000 | $11,388,000 | thousands, detected and multiplied | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 154,886 | $11,387,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 192,113 | $11,382,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 291,500 | $11,366,000 | thousands, detected and multiplied | call |
| TERRENO RLTY CORP | 88146M101 | COM | 169,980 | $11,360,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 923,437 | $11,350,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 313,871 | $11,343,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 247,717 | $11,321,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 9,212,000 | $11,318,000 | thousands, detected and multiplied | principal |
| GRIFFON CORP | 398433102 | COM | 161,438 | $11,300,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 154,700 | $11,233,000 | thousands, detected and multiplied | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40,000 | $11,219,000 | thousands, detected and multiplied | call |
| OSHKOSH CORP COM | 688239201 | Stock | 111,710 | $11,192,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13,601 | $11,176,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 112,727 | $11,142,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 96,526 | $11,127,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 426,038 | $11,123,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 69,867 | $11,058,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 248,909 | $11,052,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 167,400 | $11,047,000 | thousands, detected and multiplied | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 311,713 | $11,038,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 548,100 | $11,033,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 142,242 | $11,013,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 350,000 | $10,987,000 | thousands, detected and multiplied | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 254,874 | $10,958,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 304,731 | $10,952,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 1,165,806 | $10,947,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 52,810 | $10,942,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37,948 | $10,915,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 578,000 | $10,901,000 | thousands, detected and multiplied | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 282,932 | $10,900,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 292,601 | $10,885,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 65,000 | $10,873,000 | thousands, detected and multiplied | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 65,000 | $10,873,000 | thousands, detected and multiplied | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 438,121 | $10,857,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 167,542 | $10,831,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 98,350 | $10,810,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 242,200 | $10,795,000 | thousands, detected and multiplied | call |
| NEWS CORP NEW | 65249B208 | CL B | 386,046 | $10,790,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 59,207 | $10,790,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 455,254 | $10,784,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 651,123 | $10,769,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 357,081 | $10,766,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 29,272 | $10,725,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 78,400 | $10,717,000 | thousands, detected and multiplied | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 289,468 | $10,714,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 114,790 | $10,711,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 127,600 | $10,698,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 37,702 | $10,697,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 60,777 | $10,695,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 123,412 | $10,674,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 3,736,832 | $10,650,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 207,712 | $10,614,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 234,286 | $10,603,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 270,600 | $10,586,000 | thousands, detected and multiplied | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 528,629 | $10,567,000 | thousands, detected and multiplied | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 8,848,000 | $10,567,000 | thousands, detected and multiplied | principal |
| Adobe Inc | 00724F101 | COM | 20,400 | $10,563,000 | thousands, detected and multiplied | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 122,024 | $10,547,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 111,140 | $10,543,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 279,432 | $10,538,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 78,866 | $10,537,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 149,721 | $10,519,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 7,173,000 | $10,505,000 | thousands, detected and multiplied | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,800 | $10,485,000 | thousands, detected and multiplied | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 496,045 | $10,471,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 360,000 | $10,458,000 | thousands, detected and multiplied | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 254,757 | $10,453,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 358,035 | $10,441,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 277,900 | $10,430,000 | thousands, detected and multiplied | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 225,326 | $10,383,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,355,500 | $10,370,000 | thousands, detected and multiplied | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 259,600 | $10,353,000 | thousands, detected and multiplied | call |
| Applied Materials,Inc. | 038222105 | COM | 51,000 | $10,304,000 | thousands, detected and multiplied | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,450,000 | $10,295,000 | thousands, detected and multiplied | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 56,540 | $10,290,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 400,000 | $10,264,000 | thousands, detected and multiplied | put |
| ROKU INC COM CL A | 77543R102 | Stock | 136,759 | $10,210,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 49,400 | $10,204,000 | thousands, detected and multiplied | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,900 | $10,185,000 | thousands, detected and multiplied | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 297,989 | $10,176,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,709,749 | $10,122,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 617,306 | $10,118,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 316,225 | $10,116,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 81,484 | $10,116,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 107,397 | $10,086,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 216,117 | $10,060,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 126,901 | $10,040,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 45,400 | $10,037,000 | thousands, detected and multiplied | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 104,844 | $10,014,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 269,852 | $10,012,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 935,000 | $10,005,000 | thousands, detected and multiplied | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 250,218 | $10,002,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 17,100 | $9,996,000 | thousands, detected and multiplied | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 208,488 | $9,985,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 149,623 | $9,961,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 24,447 | $9,945,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 118,189 | $9,907,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 237,502 | $9,900,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,226,856 | $9,899,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 83,253 | $9,887,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 137,000 | $9,880,000 | thousands, detected and multiplied | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25,200 | $9,874,000 | thousands, detected and multiplied | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 284,463 | $9,868,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 60,694 | $9,845,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 555,477 | $9,831,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-24-000197 | this filing | 2024-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-24-000199 | superseded | 2024-11-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000089 | base | 2026-03-31 | acceptance time not in the bulk data set |