13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-11-19, with 5,276 holding rows worth $376,798,956,000.
- Accession
- 0000312069-24-000199
- Filer
- CIK 312069
- Filed
- 2024-11-19
- 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, amendment of type restatement, 9,207 entries on the cover page, a total value of $376,798,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,798,956,000 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 |
|---|---|---|---|---|---|---|
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,763,900 | $81,894,000 | thousands, detected and multiplied | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,815,000 | $81,711,000 | thousands, detected and multiplied | call |
| QUANTA SVCS INC | 74762E102 | COM | 273,578 | $81,566,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 729,081 | $81,556,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,009,600 | $81,555,000 | thousands, detected and multiplied | put |
| DEXCOM INC COM | 252131107 | Stock | 1,205,846 | $80,839,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 39,300 | $80,642,000 | thousands, detected and multiplied | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 338,400 | $80,296,000 | thousands, detected and multiplied | call |
| EDISON INTL COM | 281020107 | Stock | 918,489 | $79,991,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 269,533 | $79,386,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 700,000 | $79,086,000 | thousands, detected and multiplied | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 804,949 | $79,014,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 2,387,952 | $78,993,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 956,500 | $78,672,000 | thousands, detected and multiplied | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,500,000 | $78,250,000 | thousands, detected and multiplied | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 707,404 | $78,183,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 429,638 | $78,097,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 560,790 | $77,788,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,445,427 | $77,692,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 287,285 | $77,667,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 243,591 | $77,615,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 18,400 | $77,503,000 | thousands, detected and multiplied | put |
| SYNCHRONYFINL | 87165B103 | STOK | 1,553,461 | $77,486,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,213,197 | $77,306,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 385,000 | $77,142,000 | thousands, detected and multiplied | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 427,622 | $77,054,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 445,900 | $76,918,000 | thousands, detected and multiplied | call |
| FORD MTR CO COM | 345370860 | Stock | 7,260,700 | $76,672,000 | thousands, detected and multiplied | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 255,185 | $76,597,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,959,118 | $76,581,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 183,300 | $76,326,000 | thousands, detected and multiplied | put |
| iShares Silver Trust | 46428Q109 | COM | 2,684,900 | $76,278,000 | thousands, detected and multiplied | put |
| VICI PPTYS INC COM | 925652109 | REIT | 2,255,801 | $75,138,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 571,548 | $75,099,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 486,570 | $74,942,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 447,900 | $74,884,000 | thousands, detected and multiplied | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,472,911 | $74,809,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 446,800 | $74,700,000 | thousands, detected and multiplied | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,308,600 | $74,670,000 | thousands, detected and multiplied | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,095,966 | $74,582,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 883,859 | $74,192,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,531,756 | $73,699,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,630,476 | $73,230,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 81,700 | $73,071,000 | thousands, detected and multiplied | put |
| Starbucks Corporation | 855244109 | COM | 749,100 | $73,030,000 | thousands, detected and multiplied | call |
| APTIV PLC | G6095L109 | SHS | 1,012,452 | $72,908,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 534,361 | $72,736,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 585,000 | $72,452,000 | thousands, detected and multiplied | put |
| Medtronic Plc | G5960L103 | COM | 803,200 | $72,312,000 | thousands, detected and multiplied | put |
| McDonalds Corporation | 580135101 | COM | 236,900 | $72,138,000 | thousands, detected and multiplied | call |
| BLOCK INC CL A | 852234103 | Stock | 1,064,823 | $71,483,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,589,900 | $71,291,000 | thousands, detected and multiplied | put |
| Walt Disney Co | 254687106 | COM | 736,800 | $70,873,000 | thousands, detected and multiplied | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 537,826 | $70,782,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 591,302 | $70,267,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 447,425 | $70,147,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 649,773 | $70,141,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,762,200 | $69,924,000 | thousands, detected and multiplied | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 385,912 | $69,403,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 806,672 | $69,293,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 360,291 | $69,082,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 465,807 | $68,948,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 479,296 | $68,796,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 506,700 | $68,627,000 | thousands, detected and multiplied | put |
| INCYTE CORP COM | 45337C102 | Stock | 1,031,932 | $68,208,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 719,324 | $68,128,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 435,103 | $67,807,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,296,200 | $67,623,000 | thousands, detected and multiplied | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 195,908 | $67,500,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 298,815 | $67,310,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,978,600 | $67,080,000 | thousands, detected and multiplied | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 791,773 | $66,960,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 4,265,700 | $66,929,000 | thousands, detected and multiplied | put |
| FIRSTENERGY CORP | 337932107 | COM | 1,507,174 | $66,842,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,122,285 | $66,841,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 3,017,051 | $66,525,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,576,300 | $66,126,000 | thousands, detected and multiplied | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 264,800 | $66,051,000 | thousands, detected and multiplied | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 629,100 | $66,011,000 | thousands, detected and multiplied | call |
| FORTIVE CORP COM | 34959J108 | Stock | 835,586 | $65,952,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 3,125,100 | $65,940,000 | thousands, detected and multiplied | put |
| ROBLOX CORP CL A | 771049103 | Stock | 1,489,335 | $65,918,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,603,929 | $65,872,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 277,604 | $65,782,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 781,269 | $65,338,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 369,339 | $65,015,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 720,320 | $64,853,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 371,400 | $64,665,000 | thousands, detected and multiplied | put |
| BEST BUY INC COM | 086516101 | Stock | 624,000 | $64,459,000 | thousands, detected and multiplied | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 477,800 | $64,412,000 | thousands, detected and multiplied | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 403,094 | $64,064,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 468,600 | $64,058,000 | thousands, detected and multiplied | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,334,052 | $64,023,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 204,302 | $63,897,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 881,865 | $63,777,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 122,800 | $63,583,000 | thousands, detected and multiplied | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 926,853 | $63,296,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 769,007 | $63,290,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 737,352 | $63,263,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 227,800 | $62,345,000 | thousands, detected and multiplied | put |
| Philip Morris International Inc. | 718172109 | COM | 511,200 | $62,060,000 | thousands, detected and multiplied | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 231,092 | $62,038,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 641,958 | $61,872,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 790,000 | $61,375,000 | thousands, detected and multiplied | put |
| RH | 74967X103 | COM | 182,100 | $60,900,000 | thousands, detected and multiplied | call |
| Morgan Stanley | 617446448 | COM | 583,400 | $60,814,000 | thousands, detected and multiplied | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 380,356 | $60,649,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 575,600 | $60,000,000 | thousands, detected and multiplied | call |
| Union Pacific Corporation | 907818108 | COM | 242,700 | $59,821,000 | thousands, detected and multiplied | put |
| Charles Schwab Corp | 808513105 | COM | 921,500 | $59,722,000 | thousands, detected and multiplied | put |
| LOEWS CORP COM | 540424108 | Stock | 752,380 | $59,473,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,754,479 | $59,406,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 524,686 | $59,300,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 491,338 | $58,739,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 601,100 | $58,559,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 718,231 | $58,507,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 722,900 | $58,374,000 | thousands, detected and multiplied | put |
| Bank of America Corp | 060505104 | COM | 1,465,900 | $58,166,000 | thousands, detected and multiplied | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 776,815 | $57,843,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 159,995 | $57,579,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 524,499 | $57,511,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 459,900 | $57,438,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 370,381 | $57,379,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 583,600 | $56,895,000 | thousands, detected and multiplied | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 448,942 | $56,603,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,276,656 | $56,240,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,523,605 | $56,200,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,785,417 | $55,884,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,633,482 | $55,575,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 242,500 | $55,557,000 | thousands, detected and multiplied | put |
| FOX CORP CL A COM | 35137L105 | Stock | 1,310,046 | $55,454,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 246,000 | $55,370,000 | thousands, detected and multiplied | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 855,000 | $55,353,000 | thousands, detected and multiplied | put |
| VENTAS INC COM | 92276F100 | REIT | 862,876 | $55,338,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 376,348 | $55,037,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 730,500 | $54,992,000 | thousands, detected and multiplied | put |
| V F CORP COM | 918204108 | Stock | 2,752,600 | $54,914,000 | thousands, detected and multiplied | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 476,758 | $54,808,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 569,662 | $54,789,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 806,061 | $54,739,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 529,854 | $54,734,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 184,890 | $54,329,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 162,400 | $54,311,000 | thousands, detected and multiplied | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 491,335 | $54,228,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 303,040 | $54,190,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,019,896 | $54,124,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 1,022,811 | $53,653,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 678,499 | $52,712,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 441,619 | $52,583,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 265,026 | $52,255,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,651,753 | $52,243,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 161,300 | $52,227,000 | thousands, detected and multiplied | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,762,188 | $52,214,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 103,000 | $52,038,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 357,085 | $51,992,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 58,300 | $51,651,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 522,570 | $51,630,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 88,296 | $51,543,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 313,829 | $51,508,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 4,544,118 | $51,484,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,147,263 | $51,425,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 636,681 | $51,226,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 180,251 | $51,192,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 462,947 | $51,082,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 3,044,401 | $50,993,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 244,300 | $50,985,000 | thousands, detected and multiplied | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 628,600 | $50,376,000 | thousands, detected and multiplied | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 407,784 | $50,371,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 335,000 | $50,347,000 | thousands, detected and multiplied | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 712,300 | $50,087,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 989,459 | $49,809,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,248,622 | $49,719,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 59,600 | $49,662,000 | thousands, detected and multiplied | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 127,491 | $49,608,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,332,869 | $49,529,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 260,446 | $49,475,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 865,275 | $49,372,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 580,000 | $49,051,000 | thousands, detected and multiplied | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 500,100 | $48,905,000 | thousands, detected and multiplied | call |
| CONAGRA FOODS INC | 205887102 | COM | 1,501,892 | $48,840,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 436,393 | $48,814,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 91,683 | $48,738,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 347,350 | $48,517,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 971,900 | $48,516,000 | thousands, detected and multiplied | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,209,723 | $48,400,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 89,614 | $48,376,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 420,000 | $48,326,000 | thousands, detected and multiplied | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 345,000 | $48,266,000 | thousands, detected and multiplied | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,412,600 | $48,057,000 | thousands, detected and multiplied | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,058,564 | $47,857,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,251,111 | $47,698,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 332,540 | $47,556,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 485,472 | $47,473,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 117,000 | $47,408,000 | thousands, detected and multiplied | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 427,337 | $47,061,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 238,000 | $47,000,000 | thousands, detected and multiplied | put |
| NISOURCE INC COM | 65473P105 | Stock | 1,352,182 | $46,852,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 405,700 | $46,599,000 | thousands, detected and multiplied | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 298,922 | $46,407,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 154,100 | $46,255,000 | thousands, detected and multiplied | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 121,000 | $46,182,000 | thousands, detected and multiplied | put |
| TRIMBLE INC COM | 896239100 | Stock | 743,319 | $46,151,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 896,831 | $46,142,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 255,187 | $46,099,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,607,600 | $46,058,000 | thousands, detected and multiplied | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 366,800 | $45,817,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,550,000 | $45,710,000 | thousands, detected and multiplied | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 154,194 | $45,550,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 790,000 | $45,520,000 | thousands, detected and multiplied | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,199,586 | $45,392,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 363,231 | $45,244,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 63,700 | $45,181,000 | thousands, detected and multiplied | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 217,190 | $45,079,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 958,500 | $45,030,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G102 | COM | 383,800 | $44,989,000 | thousands, detected and multiplied | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 102,490 | $44,854,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 434,400 | $44,804,000 | thousands, detected and multiplied | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 916,599 | $44,774,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 212,518 | $44,608,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 229,503 | $44,492,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 998,028 | $44,482,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 103,383 | $44,283,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 152,000 | $44,221,000 | thousands, detected and multiplied | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,203,164 | $44,042,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 547,100 | $44,036,000 | thousands, detected and multiplied | call |
| Qualcomm Incorporated | 747525103 | COM | 258,900 | $44,025,000 | thousands, detected and multiplied | put |
| SNAP INC | 83304A106 | CL A | 4,114,326 | $44,022,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 454,722 | $43,945,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 423,200 | $43,890,000 | thousands, detected and multiplied | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 674,154 | $43,564,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 211,043 | $43,279,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 103,600 | $43,236,000 | thousands, detected and multiplied | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 188,765 | $43,227,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 608,887 | $43,008,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 954,620 | $42,976,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 431,586 | $42,940,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,848,159 | $42,915,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 247,700 | $42,902,000 | thousands, detected and multiplied | call |
| AMEREN CORP COM | 023608102 | Stock | 489,935 | $42,849,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 368,310 | $42,306,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 191,500 | $42,276,000 | thousands, detected and multiplied | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 536,454 | $42,245,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 91,570 | $42,105,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 113,177 | $41,910,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 234,400 | $41,763,000 | thousands, detected and multiplied | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,182,224 | $41,686,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 318,992 | $41,643,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,401,500 | $41,526,000 | thousands, detected and multiplied | put |
| INVESCO LTD SHS | G491BT108 | Stock | 2,364,174 | $41,516,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 246,383 | $41,488,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 415,500 | $41,422,000 | thousands, detected and multiplied | call |
| TEXTRON INC COM | 883203101 | Stock | 467,433 | $41,407,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 232,800 | $41,289,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,400,000 | $41,286,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 204,627 | $41,000,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 312,700 | $40,933,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,387,404 | $40,818,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 236,177 | $40,698,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,653,736 | $40,383,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 1,053,176 | $39,987,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,113,337 | $39,757,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 893,373 | $39,730,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 1,490,171 | $39,683,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 218,733 | $39,584,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 1,634,500 | $39,555,000 | thousands, detected and multiplied | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 685,500 | $39,499,000 | thousands, detected and multiplied | put |
| STRIDE INC | 86333M108 | COM | 462,599 | $39,464,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,548,826 | $39,385,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 700,044 | $39,328,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 327,969 | $39,300,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,600,000 | $39,136,000 | thousands, detected and multiplied | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 758,400 | $39,088,000 | thousands, detected and multiplied | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 185,206 | $38,870,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 498,900 | $38,760,000 | thousands, detected and multiplied | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 326,338 | $38,754,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 243,867 | $38,749,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 152,159 | $38,696,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 240,000 | $38,554,000 | thousands, detected and multiplied | put |
| SYNOPSYS INC COM | 871607107 | Stock | 75,700 | $38,334,000 | thousands, detected and multiplied | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 281,709 | $38,300,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 192,310 | $38,243,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 154,700 | $37,971,000 | thousands, detected and multiplied | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 259,793 | $37,861,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 1,456,900 | $37,647,000 | thousands, detected and multiplied | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 87,268 | $37,536,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 480,900 | $37,467,000 | thousands, detected and multiplied | put |
| SMUCKER J M CO | 832696405 | COM NEW | 309,223 | $37,447,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 1,016,500 | $37,245,000 | thousands, detected and multiplied | put |
| CROCS INC COM | 227046109 | Stock | 256,763 | $37,182,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 655,129 | $37,080,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 357,100 | $37,035,000 | thousands, detected and multiplied | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 930,942 | $36,996,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 608,866 | $36,952,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 639,772 | $36,869,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100,000 | $36,853,000 | thousands, detected and multiplied | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,468,120 | $36,831,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 783,725 | $36,821,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 174,600 | $36,816,000 | thousands, detected and multiplied | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 673,105 | $36,751,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 139,287 | $36,700,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 73,800 | $36,539,000 | thousands, detected and multiplied | put |
| ROLLINS INC COM | 775711104 | Stock | 721,467 | $36,491,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 137,004 | $36,221,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 208,000 | $36,123,000 | thousands, detected and multiplied | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 233,681 | $36,103,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 140,760 | $36,063,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 462,250 | $36,013,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,625,100 | $35,752,000 | thousands, detected and multiplied | put |
| TJX Companies Inc | 872540109 | COM | 302,300 | $35,532,000 | thousands, detected and multiplied | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,016,656 | $35,495,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 210,000 | $35,406,000 | thousands, detected and multiplied | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 315,044 | $35,268,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,533,765 | $35,078,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,008,321 | $34,885,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,300 | $34,841,000 | thousands, detected and multiplied | put |
| TPG INC COM CL A | 872657101 | Stock | 602,029 | $34,652,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 712,000 | $34,219,000 | thousands, detected and multiplied | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,012,944 | $34,177,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 373,146 | $34,072,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 693,282 | $33,913,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 372,300 | $33,518,000 | thousands, detected and multiplied | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,067,100 | $33,464,000 | thousands, detected and multiplied | call |
| INSULET CORP COM | 45784P101 | Stock | 143,307 | $33,353,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 195,500 | $33,313,000 | thousands, detected and multiplied | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,801,465 | $33,291,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 251,600 | $33,090,000 | thousands, detected and multiplied | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,641,771 | $33,081,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 175,300 | $33,058,000 | thousands, detected and multiplied | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 103,966 | $33,023,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 9,180,956 | $32,961,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 169,800 | $32,919,000 | thousands, detected and multiplied | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 630,100 | $32,916,000 | thousands, detected and multiplied | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 403,633 | $32,649,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 638,100 | $32,569,000 | thousands, detected and multiplied | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,209,573 | $32,391,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 191,938 | $32,360,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 218,500 | $32,179,000 | thousands, detected and multiplied | call |
| ServiceNow,Inc. | 81762P102 | COM | 35,900 | $32,108,000 | thousands, detected and multiplied | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 657,985 | $32,057,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 650,017 | $31,981,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 820,049 | $31,964,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 194,932 | $31,953,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 113,800 | $31,917,000 | thousands, detected and multiplied | put |
| F5 INC COM | 315616102 | Stock | 144,572 | $31,836,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 428,028 | $31,819,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 498,278 | $31,815,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 130,473 | $31,645,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 376,900 | $31,584,000 | thousands, detected and multiplied | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 178,577 | $31,523,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,102,100 | $31,509,000 | thousands, detected and multiplied | put |
| iShares Silver Trust | 46428Q109 | COM | 1,100,000 | $31,251,000 | thousands, detected and multiplied | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,049,338 | $31,197,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 352,574 | $31,149,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 777,804 | $31,111,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 615,700 | $30,994,000 | thousands, detected and multiplied | put |
| BEST BUY INC COM | 086516101 | Stock | 300,000 | $30,990,000 | thousands, detected and multiplied | call |
| MONGODB INC CL A | 60937P106 | Stock | 114,600 | $30,982,000 | thousands, detected and multiplied | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37,100 | $30,914,000 | thousands, detected and multiplied | call |
| HUMANA INC COM | 444859102 | Stock | 97,000 | $30,724,000 | thousands, detected and multiplied | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 825,000 | $30,690,000 | thousands, detected and multiplied | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 500,826 | $30,610,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 279,000 | $30,514,000 | thousands, detected and multiplied | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 78,400 | $30,507,000 | thousands, detected and multiplied | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,571,806 | $30,430,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 80,520 | $30,340,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 1,173,500 | $30,323,000 | thousands, detected and multiplied | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 606,500 | $30,276,000 | thousands, detected and multiplied | call |
| CVS Health Corporation | 126650100 | COM | 480,500 | $30,214,000 | thousands, detected and multiplied | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 598,600 | $30,134,000 | thousands, detected and multiplied | call |
| PepsiCo,Inc. | 713448108 | COM | 176,900 | $30,081,000 | thousands, detected and multiplied | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 81,512 | $30,037,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 337,067 | $29,969,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 190,800 | $29,956,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 2,579,495 | $29,948,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 188,283 | $29,901,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,164,519 | $29,882,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 242,066 | $29,797,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 537,408 | $29,749,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 281,931 | $29,685,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 731,626 | $29,646,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,003,097 | $29,581,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 420,419 | $29,539,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 588,700 | $29,523,000 | thousands, detected and multiplied | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 752,200 | $29,486,000 | thousands, detected and multiplied | call |
| MARKELGROUPINC | 570535104 | STOK | 18,795 | $29,482,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 215,144 | $29,425,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 185,193 | $29,425,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 767,115 | $29,350,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,886,828 | $29,301,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 290,000 | $29,276,000 | thousands, detected and multiplied | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 111,000 | $29,246,000 | thousands, detected and multiplied | put |
| TJX Companies Inc | 872540109 | COM | 247,700 | $29,114,000 | thousands, detected and multiplied | put |
| SNAP ON INC COM | 833034101 | Stock | 100,262 | $29,044,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 105,185 | $28,930,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 332,100 | $28,793,000 | thousands, detected and multiplied | put |
| Verizon Communications Inc | 92343V104 | COM | 641,000 | $28,787,000 | thousands, detected and multiplied | put |
| WYNN RESORTS LTD | 983134107 | COM | 300,000 | $28,764,000 | thousands, detected and multiplied | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 124,400 | $28,675,000 | thousands, detected and multiplied | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 214,610 | $28,520,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 219,097 | $28,484,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 681,300 | $28,437,000 | thousands, detected and multiplied | call |
| CVS Health Corporation | 126650100 | COM | 450,100 | $28,302,000 | thousands, detected and multiplied | put |
| BLOCK INC CL A | 852234103 | Stock | 420,400 | $28,222,000 | thousands, detected and multiplied | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 374,815 | $28,153,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 215,380 | $28,087,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,496,825 | $28,065,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 133,994 | $27,963,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 616,269 | $27,941,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 485,680 | $27,936,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,105,975 | $27,864,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 83,800 | $27,775,000 | thousands, detected and multiplied | put |
| MERCADOLIBREINC | 58733R102 | STOK | 13,400 | $27,496,000 | thousands, detected and multiplied | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 110,000 | $27,438,000 | thousands, detected and multiplied | put |
| CARLISLE COS INC COM | 142339100 | Stock | 60,920 | $27,399,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 438,557 | $27,195,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,727,100 | $27,098,000 | thousands, detected and multiplied | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,205,930 | $26,995,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 197,200 | $26,971,000 | thousands, detected and multiplied | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 115,767 | $26,931,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 105,000 | $26,773,000 | thousands, detected and multiplied | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,400,000 | $26,724,000 | thousands, detected and multiplied | call |
| BIO-TECHNE CORP | 09073M104 | COM | 332,098 | $26,545,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 70,590 | $26,498,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 234,000 | $26,447,000 | thousands, detected and multiplied | put |
| BLACKLINE, INC. | 09239B109 | COM | 479,020 | $26,413,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 244,300 | $26,372,000 | thousands, detected and multiplied | put |
| GLOBE LIFE INC | 37959E102 | COM | 248,147 | $26,280,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 180,300 | $26,252,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,335,000 | $26,245,000 | thousands, detected and multiplied | call |
| LAM RESEARCH CORP | 512807108 | COM | 32,100 | $26,197,000 | thousands, detected and multiplied | put |
| IJH | 464287507 | COM | 419,868 | $26,166,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 388,096 | $26,145,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 824,098 | $26,125,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 856,901 | $26,093,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,064,365 | $26,035,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 322,200 | $26,027,000 | thousands, detected and multiplied | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 96,000 | $26,019,000 | thousands, detected and multiplied | put |
| NORDSON CORP | 655663102 | COM | 98,858 | $25,962,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 665,000 | $25,928,000 | thousands, detected and multiplied | put |
| GAP INC COM | 364760108 | Stock | 1,175,000 | $25,909,000 | thousands, detected and multiplied | put |
| FLEX LTD ORD | Y2573F102 | Stock | 774,856 | $25,902,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 130,826 | $25,769,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 60,887 | $25,763,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 355,000 | $25,674,000 | thousands, detected and multiplied | put |
| EPAM SYS INC COM | 29414B104 | Stock | 128,629 | $25,602,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 637,032 | $25,518,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 908,873 | $25,449,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 351,849 | $25,413,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 981,952 | $25,403,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 290,376 | $25,402,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 78,800 | $25,390,000 | thousands, detected and multiplied | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 180,996 | $25,322,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 805,561 | $25,263,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 946,501 | $25,139,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 528,528 | $25,132,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 187,500 | $25,112,000 | thousands, detected and multiplied | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 218,100 | $25,051,000 | thousands, detected and multiplied | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 875,871 | $25,041,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 238,618 | $24,984,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 689,900 | $24,940,000 | thousands, detected and multiplied | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 455,000 | $24,843,000 | thousands, detected and multiplied | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50,400 | $24,760,000 | thousands, detected and multiplied | put |
| ARROW ELECTRS INC | 042735100 | COM | 185,841 | $24,684,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 590,691 | $24,657,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 490,000 | $24,441,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,174,230 | $24,439,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 249,209 | $24,389,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 231,482 | $24,329,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 332,063 | $24,241,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,482,632 | $24,230,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 189,563 | $24,215,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,281,523 | $24,170,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 601,700 | $24,074,000 | thousands, detected and multiplied | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 97,711 | $24,063,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 209,753 | $23,967,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,295,900 | $23,949,000 | thousands, detected and multiplied | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 335,637 | $23,888,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 408,073 | $23,884,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 500,000 | $23,880,000 | thousands, detected and multiplied | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 716,670 | $23,800,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 584,020 | $23,717,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 138,300 | $23,518,000 | thousands, detected and multiplied | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 292,500 | $23,485,000 | thousands, detected and multiplied | call |
| TORO CO | 891092108 | COM | 270,730 | $23,480,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 436,288 | $23,419,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 302,081 | $23,377,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 803,300 | $23,248,000 | thousands, detected and multiplied | put |
| FORD MTR CO COM | 345370860 | Stock | 2,200,000 | $23,232,000 | thousands, detected and multiplied | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 344,233 | $23,205,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 358,223 | $23,189,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 46,900 | $23,158,000 | thousands, detected and multiplied | put |
| UnitedHealth Group Inc | 91324P102 | COM | 39,500 | $23,095,000 | thousands, detected and multiplied | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 138,866 | $23,079,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 209,900 | $23,016,000 | thousands, detected and multiplied | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 328,986 | $22,936,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 374,432 | $22,934,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 143,800 | $22,929,000 | thousands, detected and multiplied | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,214,000 | $22,896,000 | thousands, detected and multiplied | call |
| Coca-Cola Company | 191216100 | COM | 316,600 | $22,751,000 | thousands, detected and multiplied | call |
| ROBLOX CORP CL A | 771049103 | Stock | 514,000 | $22,750,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-24-000197 | superseded | 2024-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-24-000199 | this filing | 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 |