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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 70,619 | $5,534,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $5,530,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 6,022,000 | $5,530,000 | thousands, detected and multiplied | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 68,009 | $5,525,000 | thousands, detected and multiplied | |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,729,000 | $5,519,000 | thousands, detected and multiplied | principal |
| OTTER TAIL CORP | 689648103 | COM | 70,553 | $5,514,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 200,000 | $5,514,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 50,572 | $5,512,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 99,367 | $5,506,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 122,323 | $5,505,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 16,600 | $5,502,000 | thousands, detected and multiplied | call |
| COCA COLA CONS INC | 191098102 | COM | 4,163 | $5,481,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,772 | $5,480,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 250,118 | $5,477,000 | thousands, detected and multiplied | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,500,000 | $5,475,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 336,569 | $5,473,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 286,661 | $5,471,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 101,200 | $5,452,000 | thousands, detected and multiplied | call |
| HEICO CORP NEW COM | 422806109 | Stock | 20,800 | $5,439,000 | thousands, detected and multiplied | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 145,000 | $5,435,000 | thousands, detected and multiplied | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 145,000 | $5,435,000 | thousands, detected and multiplied | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 109,078 | $5,432,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 20,471 | $5,428,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 250,812 | $5,419,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,077,322 | $5,419,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 300,000 | $5,418,000 | thousands, detected and multiplied | put |
| UPWORK INC | 91688F104 | COM | 517,745 | $5,411,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 148,553 | $5,400,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 181,325 | $5,399,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 35,519 | $5,392,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 700,000 | $5,376,000 | thousands, detected and multiplied | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 394,327 | $5,374,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 89,537 | $5,365,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 62,435 | $5,360,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 276,610 | $5,358,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 117,774 | $5,354,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 132,462 | $5,353,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 100,100 | $5,350,000 | thousands, detected and multiplied | put |
| GREIF INC | 397624107 | CL A | 85,233 | $5,341,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 247,821 | $5,337,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 64,700 | $5,336,000 | thousands, detected and multiplied | put |
| MASIMO CORP COM | 574795100 | Stock | 39,957 | $5,329,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 137,408 | $5,325,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 128,158 | $5,312,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 32,000 | $5,308,000 | thousands, detected and multiplied | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 459,521 | $5,302,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 46,842 | $5,298,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 78,711 | $5,298,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 59,266 | $5,292,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 262,698 | $5,290,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,563 | $5,286,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 100,000 | $5,276,000 | thousands, detected and multiplied | put |
| BILL HOLDINGS INC | 090043100 | COM | 100,000 | $5,276,000 | thousands, detected and multiplied | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 300,393 | $5,271,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 900,000 | $5,265,000 | thousands, detected and multiplied | call |
| NUCOR CORP COM | 670346105 | Stock | 35,000 | $5,262,000 | thousands, detected and multiplied | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 592,552 | $5,261,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,500 | $5,258,000 | thousands, detected and multiplied | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,100 | $5,253,000 | thousands, detected and multiplied | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 63,825 | $5,229,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 15,977 | $5,223,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 190,243 | $5,210,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 254,613 | $5,188,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 291,011 | $5,186,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 94,885 | $5,184,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 126,230 | $5,176,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 30,065 | $5,175,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 260,000 | $5,171,000 | thousands, detected and multiplied | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 155,906 | $5,167,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 26,890 | $5,163,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 293,446 | $5,155,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 30,906 | $5,154,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 159,813 | $5,153,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 169,687 | $5,150,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 392,691 | $5,150,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 147,100 | $5,132,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 269,280 | $5,128,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 203,652 | $5,123,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 162,514 | $5,120,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 79,799 | $5,114,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 106,781 | $5,108,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 744,853 | $5,103,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 84,334 | $5,101,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 122,806 | $5,097,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 169,461 | $5,089,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 45,714 | $5,087,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 428,962 | $5,078,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,115,150 | $5,075,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 39,728 | $5,064,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 502,548 | $5,052,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 44,559 | $5,039,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 178,331 | $5,032,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 66,669 | $5,031,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 120,000 | $5,018,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 93,131 | $5,015,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 69,449 | $5,001,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 91,402 | $4,997,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 91,842 | $4,988,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 155,676 | $4,987,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 146,402 | $4,983,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 244,999 | $4,980,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 47,962 | $4,973,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 440,682 | $4,962,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 75,359 | $4,960,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27,000 | $4,939,000 | thousands, detected and multiplied | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 248,458 | $4,939,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 125,500 | $4,920,000 | thousands, detected and multiplied | put |
| MURPHY USA INC COM | 626755102 | Stock | 9,890 | $4,874,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 256,987 | $4,873,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 50,765 | $4,871,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 469,106 | $4,869,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 300,000 | $4,866,000 | thousands, detected and multiplied | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 146,750 | $4,862,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 335,804 | $4,860,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 538,261 | $4,856,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 60,000 | $4,853,000 | thousands, detected and multiplied | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 104,510 | $4,853,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 311,328 | $4,844,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 17,427 | $4,840,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 306,609 | $4,838,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 251,868 | $4,836,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 1,228,952 | $4,830,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 554,837 | $4,821,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 190,742 | $4,812,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 84,767 | $4,807,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 57,432 | $4,796,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 28,528 | $4,792,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 57,150 | $4,789,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 33,800 | $4,787,000 | thousands, detected and multiplied | call |
| QUAKER HOUGHTON | 747316107 | COM | 28,395 | $4,784,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 357,080 | $4,774,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 45,229 | $4,767,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 374,481 | $4,764,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 143,914 | $4,758,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100,000 | $4,758,000 | thousands, detected and multiplied | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 178,355 | $4,754,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 82,236 | $4,750,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 30,000 | $4,748,000 | thousands, detected and multiplied | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 100,831 | $4,747,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 117,450 | $4,744,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,500 | $4,741,000 | thousands, detected and multiplied | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,500 | $4,741,000 | thousands, detected and multiplied | call |
| FRONTLINE PLC COM | M46528101 | Stock | 207,009 | $4,730,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 643,497 | $4,729,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 53,227 | $4,728,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 221,007 | $4,727,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 421,499 | $4,725,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 29,499 | $4,724,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 300,000 | $4,719,000 | thousands, detected and multiplied | put |
| VERICEL CORP | 92346J108 | COM | 111,527 | $4,712,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 89,911 | $4,711,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 208,239 | $4,701,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 215,403 | $4,696,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,128 | $4,690,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 43,134 | $4,678,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 159,293 | $4,664,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 178,316 | $4,654,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 97,658 | $4,647,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 24,179 | $4,624,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 70,000 | $4,619,000 | thousands, detected and multiplied | call |
| WIX COM LTD SHS | M98068105 | Stock | 27,547 | $4,606,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 27,300 | $4,603,000 | thousands, detected and multiplied | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 37,048 | $4,600,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 697,432 | $4,596,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 79,414 | $4,578,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 238,323 | $4,573,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 156,021 | $4,572,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 5,600 | $4,570,000 | thousands, detected and multiplied | call |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 4,605,000 | $4,553,000 | thousands, detected and multiplied | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,767 | $4,529,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 107,979 | $4,524,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 829,508 | $4,522,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 21,535 | $4,516,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 90,008 | $4,514,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 313,307 | $4,513,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 75,768 | $4,512,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 319,593 | $4,507,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 80,000 | $4,494,000 | thousands, detected and multiplied | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 34,689 | $4,492,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 180,470 | $4,489,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 183,214 | $4,489,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 346,657 | $4,484,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 22,537 | $4,467,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 63,769 | $4,466,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 137,217 | $4,461,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 76,916 | $4,457,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 511,522 | $4,451,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 35,828 | $4,450,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 139,890 | $4,443,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 263,657 | $4,439,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 130,381 | $4,431,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 50,000 | $4,429,000 | thousands, detected and multiplied | put |
| TEXTRON INC COM | 883203101 | Stock | 50,000 | $4,429,000 | thousands, detected and multiplied | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 284,130 | $4,429,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 79,546 | $4,419,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 174,335 | $4,416,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 94,062 | $4,415,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 238,382 | $4,415,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 113,579 | $4,404,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 18,646 | $4,402,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 22,700 | $4,400,000 | thousands, detected and multiplied | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,422 | $4,398,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 39,210 | $4,369,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 250,830 | $4,368,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 67,000 | $4,362,000 | thousands, detected and multiplied | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 96,604 | $4,361,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 150,000 | $4,356,000 | thousands, detected and multiplied | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 43,456 | $4,349,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 91,755 | $4,343,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 234,160 | $4,341,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 103,076 | $4,340,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 70,023 | $4,330,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 697,045 | $4,329,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 66,223 | $4,328,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 96,045 | $4,314,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 100,000 | $4,306,000 | thousands, detected and multiplied | put |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 4,935,000 | $4,304,000 | thousands, detected and multiplied | principal |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 83,910 | $4,302,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 78,932 | $4,297,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 707,805 | $4,296,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 82,433 | $4,295,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 46,710 | $4,287,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 114,577 | $4,286,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 108,962 | $4,270,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 74,500 | $4,269,000 | thousands, detected and multiplied | call |
| MCGRATH RENTCORP | 580589109 | COM | 40,555 | $4,269,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 277,565 | $4,269,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 160,000 | $4,261,000 | thousands, detected and multiplied | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 69,012 | $4,259,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 51,458 | $4,250,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 163,670 | $4,244,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21,113 | $4,241,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 861,414 | $4,238,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 76,300 | $4,237,000 | thousands, detected and multiplied | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 109,263 | $4,229,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 376,102 | $4,216,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,200 | $4,210,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 100,000 | $4,210,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 48,484 | $4,208,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,488 | $4,200,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 221,932 | $4,198,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 28,780 | $4,196,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 120,462 | $4,192,000 | thousands, detected and multiplied | |
| TEAM INC | 878155308 | COM NEW | 274,706 | $4,189,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 478,200 | $4,179,000 | thousands, detected and multiplied | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 112,290 | $4,176,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 89,879 | $4,175,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 129,133 | $4,164,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 248,614 | $4,161,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 22,752 | $4,157,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 113,091 | $4,137,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 441,413 | $4,133,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 276,687 | $4,127,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 181,766 | $4,127,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,000 | $4,124,000 | thousands, detected and multiplied | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 550,186 | $4,121,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 117,000 | $4,108,000 | thousands, detected and multiplied | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12,937 | $4,098,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 51,325 | $4,082,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 62,626 | $4,080,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 224,018 | $4,079,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 180,000 | $4,072,000 | thousands, detected and multiplied | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,500 | $4,071,000 | thousands, detected and multiplied | call |
| NBT BANCORP INC COM | 628778102 | Stock | 91,880 | $4,064,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 22,417 | $4,039,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 45,500 | $4,025,000 | thousands, detected and multiplied | put |
| STATE STR CORP COM | 857477103 | Stock | 45,500 | $4,025,000 | thousands, detected and multiplied | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 27,155 | $4,022,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 60,821 | $4,016,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 486,577 | $4,014,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 41,307 | $4,014,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100,000 | $4,006,000 | thousands, detected and multiplied | put |
| TRUSTMARK CORP | 898402102 | COM | 125,743 | $4,001,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 174,467 | $4,001,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 29,584 | $4,000,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 6,814 | $3,997,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 3,353,000 | $3,994,000 | thousands, detected and multiplied | principal |
| SSR MINING IN | 784730103 | COM | 701,763 | $3,985,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,000 | $3,980,000 | thousands, detected and multiplied | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 78,516 | $3,979,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 323,105 | $3,977,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 50,000 | $3,964,000 | thousands, detected and multiplied | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 172,279 | $3,958,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 718,537 | $3,944,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 224,497 | $3,931,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 26,395 | $3,928,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 640,596 | $3,914,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 115,398 | $3,910,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,000 | $3,902,000 | thousands, detected and multiplied | call |
| MATERION CORP | 576690101 | COM | 34,877 | $3,902,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 48,964 | $3,898,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 86,033 | $3,897,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 91,801 | $3,891,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 134,610 | $3,884,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 36,089 | $3,877,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 337,621 | $3,875,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 48,890 | $3,872,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 4,374,000 | $3,869,000 | thousands, detected and multiplied | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 4,500,000 | $3,859,000 | thousands, detected and multiplied | principal |
| TENNANT CO | 880345103 | COM | 40,151 | $3,857,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 122,530 | $3,849,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 55,685 | $3,847,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 46,153 | $3,840,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 52,469 | $3,834,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 46,755 | $3,828,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 230,098 | $3,823,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 260,000 | $3,819,000 | thousands, detected and multiplied | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 175,082 | $3,817,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 86,024 | $3,814,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 174,855 | $3,800,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 78,027 | $3,798,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 3,748,000 | $3,798,000 | thousands, detected and multiplied | principal |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 84,981 | $3,796,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 38,696 | $3,796,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 71,402 | $3,794,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 268,326 | $3,792,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 64,990 | $3,790,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,600 | $3,785,000 | thousands, detected and multiplied | put |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 3,737,000 | $3,780,000 | thousands, detected and multiplied | principal |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 85,395 | $3,774,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 260,000 | $3,773,000 | thousands, detected and multiplied | put |
| ARDELYX INC | 039697107 | COM | 547,325 | $3,770,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 1,910,000 | $3,770,000 | thousands, detected and multiplied | principal |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 917,835 | $3,762,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 119,799 | $3,759,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 3,836,000 | $3,757,000 | thousands, detected and multiplied | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,527,424 | $3,756,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 498,727 | $3,755,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,988 | $3,753,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 92,512 | $3,752,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 229,356 | $3,746,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC | 75524B203 | CONV | 28,215 | $3,742,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 119,165 | $3,739,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 65,000 | $3,725,000 | thousands, detected and multiplied | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,000 | $3,718,000 | thousands, detected and multiplied | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 56,327 | $3,718,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 5,015,000 | $3,718,000 | thousands, detected and multiplied | principal |
| HURON CONSULTING GROUP INC | 447462102 | COM | 34,156 | $3,713,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 130,115 | $3,712,000 | thousands, detected and multiplied | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 3,693,000 | $3,706,000 | thousands, detected and multiplied | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 71,500 | $3,699,000 | thousands, detected and multiplied | call |
| READY CAPITAL CORP | 75574U101 | COM | 484,986 | $3,699,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 150,000 | $3,683,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347B565 | CMN | 60,000 | $3,683,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 7,700 | $3,672,000 | thousands, detected and multiplied | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 96,217 | $3,663,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 127,668 | $3,662,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 37,300 | $3,648,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 69,841 | $3,648,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 462,485 | $3,635,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 389,201 | $3,634,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 211,797 | $3,631,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 129,265 | $3,625,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 72,265 | $3,624,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 476,672 | $3,623,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 84,700 | $3,623,000 | thousands, detected and multiplied | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 219,080 | $3,621,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 165,715 | $3,619,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 74,456 | $3,613,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 187,629 | $3,612,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 7,300 | $3,605,000 | thousands, detected and multiplied | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 186,387 | $3,600,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 15,685 | $3,594,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 27,500 | $3,591,000 | thousands, detected and multiplied | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 91,800 | $3,591,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,524 | $3,591,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,761,000 | $3,588,000 | thousands, detected and multiplied | principal |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 68,007 | $3,584,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 126,049 | $3,582,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 34,987 | $3,578,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 2,756,000 | $3,575,000 | thousands, detected and multiplied | principal |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 395,762 | $3,566,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 81,138 | $3,562,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 265,647 | $3,554,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 99,969 | $3,553,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 343,018 | $3,540,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 342,495 | $3,534,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $3,533,000 | thousands, detected and multiplied | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 217,157 | $3,531,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 227,099 | $3,526,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 76,364 | $3,516,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 52,541 | $3,516,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 135,069 | $3,516,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 53,382 | $3,514,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 37,961 | $3,513,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 76,700 | $3,507,000 | thousands, detected and multiplied | put |
| PENUMBRA INC COM | 70975L107 | Stock | 18,025 | $3,502,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 471,550 | $3,500,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 201,473 | $3,495,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 60,140 | $3,495,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 73,577 | $3,485,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 60,014 | $3,484,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 107,358 | $3,472,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 37,063 | $3,465,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 44,790 | $3,460,000 | thousands, detected and multiplied | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 105,940 | $3,458,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 252,400 | $3,458,000 | thousands, detected and multiplied | call |
| ROGERS CORP COM | 775133101 | Stock | 30,580 | $3,457,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 64,718 | $3,445,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 88,750 | $3,443,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 106,619 | $3,428,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 87,971 | $3,428,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 261,161 | $3,427,000 | thousands, detected and multiplied | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 90,520 | $3,416,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,377,000 | $3,413,000 | thousands, detected and multiplied | principal |
| XPEL INC | 98379L100 | COM | 78,646 | $3,411,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 91,707 | $3,406,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 230,901 | $3,405,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 307,680 | $3,405,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,172 | $3,405,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 306,482 | $3,402,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 100,836 | $3,402,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 442,914 | $3,400,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 45,500 | $3,400,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 36,577 | $3,396,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 108,788 | $3,393,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 28,845 | $3,385,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 165,700 | $3,377,000 | thousands, detected and multiplied | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 304,539 | $3,374,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 40,770 | $3,374,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 302,572 | $3,371,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 35,407 | $3,369,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 83,107 | $3,366,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 35,800 | $3,360,000 | thousands, detected and multiplied | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 184,903 | $3,359,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 573,218 | $3,353,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 72,805 | $3,351,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 31,513 | $3,349,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 95,444 | $3,347,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 92,402 | $3,345,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 7,000 | $3,338,000 | thousands, detected and multiplied | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 83,577 | $3,337,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 69,054 | $3,332,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 211,816 | $3,331,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 79,906 | $3,324,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 50,960 | $3,320,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 438,251 | $3,316,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 63,536 | $3,310,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 28,996 | $3,285,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 103,121 | $3,281,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 198,549 | $3,278,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 78,000 | $3,277,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 82,330 | $3,276,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 217,875 | $3,274,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,975 | $3,272,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 92,793 | $3,272,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 519,865 | $3,271,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 48,000 | $3,270,000 | thousands, detected and multiplied | put |
| PEOPLE INC | 44891N208 | COM NEW | 60,737 | $3,268,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 62,545 | $3,256,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 76,500 | $3,247,000 | thousands, detected and multiplied | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 98,663 | $3,246,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 197,493 | $3,236,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 165,484 | $3,234,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 38,805 | $3,233,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 75,256 | $3,230,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 294,080 | $3,229,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 87,972 | $3,228,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 143,337 | $3,228,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 305,468 | $3,226,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 368,616 | $3,219,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 390,000 | $3,218,000 | thousands, detected and multiplied | put |
| GENTEX CORP COM | 371901109 | Stock | 107,930 | $3,205,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 50,000 | $3,193,000 | thousands, detected and multiplied | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50,000 | $3,186,000 | thousands, detected and multiplied | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 119,350 | $3,186,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 248,773 | $3,186,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 75,000 | $3,183,000 | thousands, detected and multiplied | put |
| HOPE BANCORP INC | 43940T109 | COM | 253,437 | $3,183,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,652 | $3,182,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 106,733 | $3,182,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 3,704,000 | $3,180,000 | thousands, detected and multiplied | principal |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 61,419 | $3,164,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 120,502 | $3,160,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 180,000 | $3,159,000 | thousands, detected and multiplied | call |
| UMH PPTYS INC | 903002103 | COM | 160,406 | $3,155,000 | thousands, detected and multiplied | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 2,590,000 | $3,150,000 | thousands, detected and multiplied | principal |
| C3 AI INC | 12468P104 | CL A | 129,900 | $3,147,000 | thousands, detected and multiplied | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 39,093 | $3,147,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,200 | $3,138,000 | thousands, detected and multiplied | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 76,978 | $3,136,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 163,251 | $3,132,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 155,568 | $3,128,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 177,438 | $3,121,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 128,298 | $3,120,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 74,236 | $3,116,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 211,904 | $3,114,000 | thousands, detected and multiplied | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 105,467 | $3,101,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 65,166 | $3,098,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 48,563 | $3,096,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 117,609 | $3,095,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 109,027 | $3,093,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,196,000 | $3,090,000 | thousands, detected and multiplied | principal |
| PREMIER INC | 74051N102 | CL A | 154,128 | $3,081,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50,000 | $3,075,000 | thousands, detected and multiplied | put |
| CAREDX INC | 14167L103 | COM | 98,505 | $3,075,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 76,862 | $3,074,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 176,381 | $3,064,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,668 | $3,056,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 500,000 | $3,055,000 | thousands, detected and multiplied | call |
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 |