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 |
|---|---|---|---|---|---|---|
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 6,930,000 | $9,814,000 | thousands, detected and multiplied | principal |
| LAZARD INC | 52110M109 | COM | 194,608 | $9,804,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 231,065 | $9,800,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 81,307 | $9,763,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 123,375 | $9,738,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 142,138 | $9,738,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 259,800 | $9,737,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 310,194 | $9,708,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 101,063 | $9,667,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 272,914 | $9,665,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 90,037 | $9,618,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 114,600 | $9,608,000 | thousands, detected and multiplied | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 245,918 | $9,592,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 370,429 | $9,572,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 37,094 | $9,566,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 86,932 | $9,554,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 80,400 | $9,531,000 | thousands, detected and multiplied | put |
| CAVAGROUPINC | 148929102 | STOK | 76,689 | $9,499,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 196,000 | $9,494,000 | thousands, detected and multiplied | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 209,239 | $9,480,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 81,878 | $9,469,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 580,895 | $9,423,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 190,035 | $9,391,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 81,807 | $9,391,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 80,132 | $9,386,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 62,703 | $9,374,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 176,100 | $9,372,000 | thousands, detected and multiplied | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,900 | $9,357,000 | thousands, detected and multiplied | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 197,903 | $9,355,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,800 | $9,354,000 | thousands, detected and multiplied | put |
| MAGNA INTL INC COM | 559222401 | Stock | 227,575 | $9,340,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 236,377 | $9,315,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 122,020 | $9,263,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 200,000 | $9,256,000 | thousands, detected and multiplied | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 38,644 | $9,220,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 501,439 | $9,218,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 762,650 | $9,189,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 87,620 | $9,184,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 94,649 | $9,179,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 200,000 | $9,176,000 | thousands, detected and multiplied | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 200,000 | $9,176,000 | thousands, detected and multiplied | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 32,328 | $9,174,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 54,499 | $9,156,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 216,259 | $9,131,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 84,472 | $9,111,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 338,675 | $9,110,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 153,096 | $9,098,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 318,188 | $9,087,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 232,271 | $9,080,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 668,816 | $9,075,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 241,367 | $9,058,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 443,326 | $9,036,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 673,942 | $9,017,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 55,000 | $9,016,000 | thousands, detected and multiplied | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 167,346 | $8,987,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 168,700 | $8,978,000 | thousands, detected and multiplied | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 42,525 | $8,975,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 142,715 | $8,974,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 191,588 | $8,966,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 72,475 | $8,964,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 709,579 | $8,961,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 189,827 | $8,959,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 41,321 | $8,948,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 246,131 | $8,941,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 67,451 | $8,933,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22,848 | $8,919,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 55,000 | $8,901,000 | thousands, detected and multiplied | call |
| ALLY FINL INC COM | 02005N100 | Stock | 250,000 | $8,898,000 | thousands, detected and multiplied | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,268,904 | $8,884,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 81,737 | $8,870,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 318,078 | $8,841,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 377,400 | $8,839,000 | thousands, detected and multiplied | put |
| Accenture Plc Class A | G1151C101 | COM | 25,000 | $8,837,000 | thousands, detected and multiplied | put |
| Accenture Plc Class A | G1151C101 | COM | 25,000 | $8,837,000 | thousands, detected and multiplied | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 308,103 | $8,825,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 309,426 | $8,758,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 133,946 | $8,737,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 308,887 | $8,737,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 140,001 | $8,735,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 640,844 | $8,722,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 173,002 | $8,706,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 91,707 | $8,687,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B573 | CMN | 140,000 | $8,671,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 51,805 | $8,666,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 975,634 | $8,635,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 282,661 | $8,627,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 198,571 | $8,622,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15,900 | $8,619,000 | thousands, detected and multiplied | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 111,526 | $8,615,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,215,513 | $8,569,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 24,485 | $8,564,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 40,279 | $8,549,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 50,000 | $8,547,000 | thousands, detected and multiplied | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 143,033 | $8,534,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 63,333 | $8,528,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 211,200 | $8,528,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 334,506 | $8,496,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 260,818 | $8,495,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 51,700 | $8,486,000 | thousands, detected and multiplied | put |
| CASEYS GEN STORES INC | 147528103 | COM | 22,487 | $8,450,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 64,711 | $8,427,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 167,196 | $8,410,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 50,000 | $8,399,000 | thousands, detected and multiplied | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 267,027 | $8,382,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 289,500 | $8,378,000 | thousands, detected and multiplied | call |
| KKR & CO INC | 48251W104 | COM | 64,000 | $8,357,000 | thousands, detected and multiplied | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 101,522 | $8,303,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 60,700 | $8,302,000 | thousands, detected and multiplied | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 142,652 | $8,301,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 306,809 | $8,301,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 52,058 | $8,299,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 319,589 | $8,294,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 109,845 | $8,291,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 352,600 | $8,272,000 | thousands, detected and multiplied | put |
| Honeywell Technologies | 438516106 | COM | 40,000 | $8,268,000 | thousands, detected and multiplied | call |
| Salesforce.com, Inc | 79466L302 | COM | 30,200 | $8,266,000 | thousands, detected and multiplied | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 469,640 | $8,265,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 415,187 | $8,263,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 56,945 | $8,259,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 211,442 | $8,252,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 102,533 | $8,241,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100,000 | $8,230,000 | thousands, detected and multiplied | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 75,000 | $8,215,000 | thousands, detected and multiplied | put |
| AZENTA INC | 114340102 | COM | 169,524 | $8,212,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 400,376 | $8,208,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 454,220 | $8,204,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 294,457 | $8,189,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 41,220 | $8,188,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,193,305 | $8,185,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 70,568 | $8,157,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 327,600 | $8,131,000 | thousands, detected and multiplied | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 473,492 | $8,129,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 116,978 | $8,118,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 347,057 | $8,117,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,181,138 | $8,115,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 86,995 | $8,112,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 20,000 | $8,104,000 | thousands, detected and multiplied | call |
| Johnson & Johnson | 478160104 | COM | 50,000 | $8,103,000 | thousands, detected and multiplied | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 100,688 | $8,101,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 115,568 | $8,080,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 400,000 | $8,024,000 | thousands, detected and multiplied | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 90,000 | $8,020,000 | thousands, detected and multiplied | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,720,645 | $8,018,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 259,820 | $8,017,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 180,417 | $8,016,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 2,268,000 | $8,007,000 | thousands, detected and multiplied | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 371,448 | $8,002,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 68,000 | $7,997,000 | thousands, detected and multiplied | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 8,010,000 | $7,991,000 | thousands, detected and multiplied | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 275,000 | $7,989,000 | thousands, detected and multiplied | put |
| Union Pacific Corporation | 907818108 | COM | 32,400 | $7,986,000 | thousands, detected and multiplied | call |
| ARISTA NETWORKS INC | 040413106 | COM | 20,800 | $7,983,000 | thousands, detected and multiplied | put |
| TANGER INC | 875465106 | COM | 240,281 | $7,973,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 565,000 | $7,938,000 | thousands, detected and multiplied | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 215,650 | $7,930,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 352,264 | $7,923,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 256,126 | $7,918,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 473,597 | $7,909,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 174,061 | $7,907,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 80,328 | $7,899,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 167,281 | $7,890,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 43,987 | $7,870,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 105,607 | $7,859,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 129,368 | $7,854,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 392,504 | $7,852,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 313,810 | $7,852,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 467,148 | $7,839,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 76,114 | $7,837,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 450,663 | $7,824,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 160,350 | $7,814,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 44,189 | $7,803,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 148,550 | $7,796,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 108,950 | $7,786,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 325,215 | $7,779,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 367,445 | $7,779,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 39,100 | $7,767,000 | thousands, detected and multiplied | put |
| FORTINET INC COM | 34959E109 | Stock | 100,000 | $7,755,000 | thousands, detected and multiplied | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 105,134 | $7,755,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 81,782 | $7,750,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 103,558 | $7,749,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 273,776 | $7,742,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 300,934 | $7,733,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 110,866 | $7,718,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 427,595 | $7,705,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 422,413 | $7,705,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 219,141 | $7,691,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 317,052 | $7,678,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 324,640 | $7,678,000 | thousands, detected and multiplied | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 65,438 | $7,667,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 97,806 | $7,642,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 962,122 | $7,640,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 60,400 | $7,627,000 | thousands, detected and multiplied | put |
| FULTON FINL CORP PA | 360271100 | COM | 420,636 | $7,626,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 102,100 | $7,623,000 | thousands, detected and multiplied | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 98,918 | $7,610,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,300 | $7,583,000 | thousands, detected and multiplied | put |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 150,826 | $7,579,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 473,545 | $7,561,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 303,000 | $7,554,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 140,844 | $7,536,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 303,399 | $7,530,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,041,342 | $7,527,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 94,441 | $7,497,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 415,000 | $7,495,000 | thousands, detected and multiplied | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 255,883 | $7,454,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 79,000 | $7,448,000 | thousands, detected and multiplied | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 45,051 | $7,448,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 207,309 | $7,446,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,000 | $7,441,000 | thousands, detected and multiplied | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 407,524 | $7,437,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 44,897 | $7,407,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,000 | $7,394,000 | thousands, detected and multiplied | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 94,321 | $7,392,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 239,962 | $7,391,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,234 | $7,381,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 255,897 | $7,381,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 163,784 | $7,378,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 123,562 | $7,373,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 109,372 | $7,360,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 52,759 | $7,353,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 310,684 | $7,346,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 7,015,000 | $7,343,000 | thousands, detected and multiplied | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 131,111 | $7,341,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 189,418 | $7,336,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 71,027 | $7,331,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 52,252 | $7,330,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 98,000 | $7,317,000 | thousands, detected and multiplied | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 293,500 | $7,317,000 | thousands, detected and multiplied | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 166,972 | $7,309,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 86,667 | $7,307,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 48,398 | $7,304,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 285,108 | $7,299,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,436,706 | $7,297,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 362,400 | $7,295,000 | thousands, detected and multiplied | put |
| INSPERITY INC | 45778Q107 | COM | 82,580 | $7,269,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 80,000 | $7,260,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 608,454 | $7,257,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 102,859 | $7,249,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 112,318 | $7,241,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 42,189 | $7,236,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,198,845 | $7,228,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 103,324 | $7,226,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 2,044,797 | $7,218,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 135,000 | $7,216,000 | thousands, detected and multiplied | call |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,239,000 | $7,186,000 | thousands, detected and multiplied | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 45,668 | $7,178,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 67,918 | $7,148,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 68,111 | $7,143,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 51,602 | $7,130,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 85,322 | $7,125,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 72,159 | $7,123,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 89,602 | $7,102,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 453,705 | $7,090,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 101,463 | $7,082,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 92,361 | $7,068,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 30,600 | $7,044,000 | thousands, detected and multiplied | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 242,132 | $7,042,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 186,876 | $7,039,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 300,000 | $7,026,000 | thousands, detected and multiplied | call |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 7,529,000 | $7,024,000 | thousands, detected and multiplied | principal |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 64,525 | $7,014,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 341,900 | $6,995,000 | thousands, detected and multiplied | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 192,736 | $6,995,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 799,263 | $6,985,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 182,253 | $6,983,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 783,600 | $6,982,000 | thousands, detected and multiplied | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 110,019 | $6,977,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 68,107 | $6,968,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 40,000 | $6,964,000 | thousands, detected and multiplied | call |
| FIVE9 INC | 338307101 | COM | 242,187 | $6,956,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 45,648 | $6,946,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 44,800 | $6,940,000 | thousands, detected and multiplied | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 52,045 | $6,940,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 101,956 | $6,931,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 195,625 | $6,913,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 153,039 | $6,913,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 325,818 | $6,911,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,623,924 | $6,902,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 135,100 | $6,896,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 555,900 | $6,865,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 123,256 | $6,862,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 223,629 | $6,861,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 60,179 | $6,859,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 129,250 | $6,838,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 222,017 | $6,830,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 80,557 | $6,821,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 139,206 | $6,819,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 193,800 | $6,804,000 | thousands, detected and multiplied | call |
| GOLAR LNG LTD | G9456A100 | SHS | 185,018 | $6,802,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 71,803 | $6,798,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 28,056 | $6,781,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,600 | $6,777,000 | thousands, detected and multiplied | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 35,873 | $6,776,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 148,232 | $6,767,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 115,912 | $6,765,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 631,705 | $6,747,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,995 | $6,744,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 319,500 | $6,741,000 | thousands, detected and multiplied | call |
| ARGAN INC | 04010E109 | COM | 66,341 | $6,728,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 192,357 | $6,707,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 96,378 | $6,707,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 216,647 | $6,706,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 101,000 | $6,695,000 | thousands, detected and multiplied | put |
| FORMFACTOR INC COM | 346375108 | Stock | 145,492 | $6,692,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 416,900 | $6,691,000 | thousands, detected and multiplied | call |
| KADANT INC | 48282T104 | COM | 19,794 | $6,690,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 111,823 | $6,686,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,018,900 | $6,684,000 | thousands, detected and multiplied | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 298,263 | $6,679,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 255,392 | $6,679,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 183,240 | $6,677,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 92,543 | $6,670,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 48,786 | $6,669,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 75,000 | $6,668,000 | thousands, detected and multiplied | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 92,444 | $6,665,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 137,112 | $6,647,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 218,999 | $6,643,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 74,953 | $6,641,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 287,625 | $6,636,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 348,903 | $6,632,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 114,116 | $6,628,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 75,000 | $6,626,000 | thousands, detected and multiplied | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 92,601 | $6,626,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 962,652 | $6,624,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 742,829 | $6,618,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 7,200,000 | $6,613,000 | thousands, detected and multiplied | principal |
| PEABODY ENGR CORP | 704551100 | COM | 248,891 | $6,605,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19,781 | $6,603,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 146,300 | $6,570,000 | thousands, detected and multiplied | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 450,000 | $6,557,000 | thousands, detected and multiplied | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 78,706 | $6,554,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 103,131 | $6,530,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 190,741 | $6,516,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 37,982 | $6,515,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 47,291 | $6,499,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 175,562 | $6,496,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,500 | $6,495,000 | thousands, detected and multiplied | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 119,645 | $6,486,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 23,900 | $6,482,000 | thousands, detected and multiplied | put |
| JETBLUE AWYS CORP | 477143101 | COM | 988,037 | $6,482,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 276,355 | $6,481,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 101,302 | $6,474,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 327,469 | $6,460,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 725,000 | $6,460,000 | thousands, detected and multiplied | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 47,988 | $6,459,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 46,336 | $6,453,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 80,000 | $6,445,000 | thousands, detected and multiplied | call |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 6,844,000 | $6,434,000 | thousands, detected and multiplied | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 322,402 | $6,428,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 100,079 | $6,425,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 56,520 | $6,420,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 70,580 | $6,392,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 53,917 | $6,390,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 109,647 | $6,367,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 112,019 | $6,366,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 273,100 | $6,363,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 92,863 | $6,358,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 106,934 | $6,353,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,500 | $6,350,000 | thousands, detected and multiplied | put |
| ZOETIS INC CL A | 98978V103 | Stock | 32,500 | $6,350,000 | thousands, detected and multiplied | call |
| F N B CORP | 302520101 | COM | 449,839 | $6,348,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 94,755 | $6,342,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 60,521 | $6,332,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 110,571 | $6,327,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 206,213 | $6,326,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 113,414 | $6,323,000 | thousands, detected and multiplied | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 5,201,000 | $6,313,000 | thousands, detected and multiplied | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 81,330 | $6,309,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 108,000 | $6,303,000 | thousands, detected and multiplied | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 108,000 | $6,303,000 | thousands, detected and multiplied | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,202,279 | $6,299,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 21,030 | $6,296,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,300 | $6,282,000 | thousands, detected and multiplied | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 19,524 | $6,278,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 422,361 | $6,273,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 425,634 | $6,270,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 253,064 | $6,268,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 273,785 | $6,261,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 213,700 | $6,259,000 | thousands, detected and multiplied | put |
| PepsiCo,Inc. | 713448108 | COM | 36,800 | $6,258,000 | thousands, detected and multiplied | call |
| CATHAY GEN BANCORP | 149150104 | COM | 145,690 | $6,257,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 179,500 | $6,254,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 101,417 | $6,246,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22,923 | $6,244,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 77,934 | $6,244,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 548,073 | $6,243,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 62,862 | $6,239,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 56,475 | $6,238,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 71,689 | $6,236,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,228,360 | $6,231,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 400,000 | $6,224,000 | thousands, detected and multiplied | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 102,672 | $6,223,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 291,626 | $6,212,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 217,812 | $6,209,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 77,260 | $6,197,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 167,012 | $6,197,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 151,652 | $6,192,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 83,738 | $6,171,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 128,658 | $6,171,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 366,753 | $6,165,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 244,054 | $6,162,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 463,979 | $6,153,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 118,800 | $6,147,000 | thousands, detected and multiplied | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,251 | $6,143,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 43,128 | $6,142,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 120,397 | $6,139,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 220,000 | $6,125,000 | thousands, detected and multiplied | put |
| ARCHROCK INC | 03957W106 | COM | 302,610 | $6,125,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 121,900 | $6,113,000 | thousands, detected and multiplied | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 405,477 | $6,101,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 129,848 | $6,099,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 60,495 | $6,097,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 248,698 | $6,073,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 909,811 | $6,069,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 63,716 | $6,068,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 114,759 | $6,063,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 35,516 | $6,059,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 50,000 | $6,055,000 | thousands, detected and multiplied | call |
| OLIN CORP | 680665205 | COM PAR $1 | 125,913 | $6,042,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 815,841 | $6,037,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 198,415 | $6,035,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 84,247 | $6,028,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 318,142 | $6,028,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 71,703 | $6,027,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 60,099 | $6,024,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 169,800 | $6,019,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 300,000 | $6,018,000 | thousands, detected and multiplied | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 292,795 | $6,017,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 5,144,000 | $6,017,000 | thousands, detected and multiplied | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 276,463 | $6,013,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 134,583 | $6,010,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 113,850 | $6,004,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 70,736 | $5,994,000 | thousands, detected and multiplied | |
| WEBTOON ENTMT INC | 94845U105 | COM | 523,589 | $5,990,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 32,060 | $5,988,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 30,800 | $5,970,000 | thousands, detected and multiplied | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 658,083 | $5,948,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 219,344 | $5,948,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 6,060,000 | $5,940,000 | thousands, detected and multiplied | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 93,300 | $5,929,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 50,000 | $5,927,000 | thousands, detected and multiplied | put |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 4,517,000 | $5,926,000 | thousands, detected and multiplied | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,265,575 | $5,923,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 147,027 | $5,913,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 392,388 | $5,913,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 56,136 | $5,908,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 884,425 | $5,907,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 1,299,912 | $5,902,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 61,449 | $5,902,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 25,929 | $5,901,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 1,881 | $5,900,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 92,086 | $5,890,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 9,795 | $5,887,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 316,953 | $5,883,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 24,100 | $5,883,000 | thousands, detected and multiplied | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 60,878 | $5,883,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 255,958 | $5,882,000 | thousands, detected and multiplied | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 516,535 | $5,876,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 93,504 | $5,870,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 285,000 | $5,845,000 | thousands, detected and multiplied | put |
| GLOBAL PMTS INC | 37940X102 | COM | 56,900 | $5,828,000 | thousands, detected and multiplied | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 36,821 | $5,818,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 208,531 | $5,811,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 122,780 | $5,804,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 300,500 | $5,797,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 43,470 | $5,783,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 393,725 | $5,780,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 266,155 | $5,775,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 130,713 | $5,775,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 49,821 | $5,767,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 165,201 | $5,744,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 181,170 | $5,739,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 176,483 | $5,737,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 44,413 | $5,728,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 320,268 | $5,720,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 126,995 | $5,714,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 200,000 | $5,702,000 | thousands, detected and multiplied | call |
| MGE ENERGY INC | 55277P104 | COM | 62,308 | $5,697,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 405,000 | $5,690,000 | thousands, detected and multiplied | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 308,363 | $5,680,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,218,600 | $5,679,000 | thousands, detected and multiplied | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 173,871 | $5,678,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 604,584 | $5,677,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 51,700 | $5,669,000 | thousands, detected and multiplied | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 76,900 | $5,666,000 | thousands, detected and multiplied | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 78,848 | $5,661,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 113,702 | $5,651,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 90,227 | $5,650,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 161,958 | $5,643,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 15,600 | $5,636,000 | thousands, detected and multiplied | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 45,100 | $5,633,000 | thousands, detected and multiplied | call |
| YELP INC CL A | 985817105 | Stock | 160,363 | $5,627,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 25,400 | $5,616,000 | thousands, detected and multiplied | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 94,976 | $5,616,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 611,181 | $5,611,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 154,483 | $5,589,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 106,397 | $5,574,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 299,434 | $5,566,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 48,101 | $5,563,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 61,785 | $5,552,000 | thousands, detected and multiplied |
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 |