13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 5,253 holding rows worth $356,857,930,000.
- Accession
- 0000312069-25-000112
- Filer
- CIK 312069
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 9,284 entries on the cover page, a total value of $356,857,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,857,930,000 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 |
|---|---|---|---|---|---|---|
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,179,784 | $76,390,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 765,200 | $76,290,000 | thousands, detected and multiplied | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 441,962 | $76,109,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 984,443 | $76,108,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 635,553 | $75,917,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 71,909 | $75,795,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 711,600 | $75,664,000 | thousands, detected and multiplied | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 802,556 | $75,473,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 168,213 | $75,255,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 296,399 | $75,199,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,290,243 | $74,958,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 998,300 | $74,813,000 | thousands, detected and multiplied | call |
| CORNING INC | 219350105 | COM | 1,569,323 | $74,575,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 810,600 | $73,967,000 | thousands, detected and multiplied | call |
| YUM BRANDS INC COM | 988498101 | Stock | 548,776 | $73,624,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 80,000 | $73,301,000 | thousands, detected and multiplied | put |
| Walt Disney Co | 254687106 | COM | 656,800 | $73,135,000 | thousands, detected and multiplied | call |
| QUANTA SVCS INC | 74762E102 | COM | 231,045 | $73,024,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 371,602 | $73,024,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 474,300 | $72,862,000 | thousands, detected and multiplied | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 357,030 | $72,763,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,660,164 | $72,649,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,202,900 | $72,535,000 | thousands, detected and multiplied | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 392,300 | $72,215,000 | thousands, detected and multiplied | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,226,335 | $72,186,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 160,000 | $71,581,000 | thousands, detected and multiplied | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 829,168 | $71,338,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 2,191,003 | $71,120,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 390,500 | $71,056,000 | thousands, detected and multiplied | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,062,649 | $71,015,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,169,230 | $70,737,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,254,978 | $70,715,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 215,000 | $70,425,000 | thousands, detected and multiplied | put |
| GAP INC COM | 364760108 | Stock | 2,967,601 | $70,126,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,064,902 | $69,772,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 239,400 | $69,400,000 | thousands, detected and multiplied | call |
| NVR INC COM | 62944T105 | Stock | 8,479 | $69,348,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 350,500 | $68,877,000 | thousands, detected and multiplied | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,200,200 | $68,831,000 | thousands, detected and multiplied | call |
| Starbucks Corporation | 855244109 | COM | 750,100 | $68,447,000 | thousands, detected and multiplied | put |
| Walt Disney Co | 254687106 | COM | 614,600 | $68,435,000 | thousands, detected and multiplied | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 796,000 | $68,186,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 355,900 | $67,778,000 | thousands, detected and multiplied | call |
| Philip Morris International Inc. | 718172109 | COM | 562,900 | $67,745,000 | thousands, detected and multiplied | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,118,000 | $67,728,000 | thousands, detected and multiplied | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 795,597 | $67,222,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 311,536 | $67,133,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 154,351 | $67,130,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,413,347 | $66,868,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 778,557 | $66,799,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 1,077,203 | $66,734,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 612,320 | $66,683,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 289,903 | $66,480,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,950,000 | $66,405,000 | thousands, detected and multiplied | call |
| Eaton Corp. Plc | G29183103 | COM | 200,000 | $66,374,000 | thousands, detected and multiplied | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,107,698 | $66,349,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 95,000 | $66,193,000 | thousands, detected and multiplied | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 629,530 | $65,919,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,716,900 | $65,826,000 | thousands, detected and multiplied | put |
| Philip Morris International Inc. | 718172109 | COM | 546,200 | $65,736,000 | thousands, detected and multiplied | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,140,842 | $65,515,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,204,892 | $65,485,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 351,000 | $65,402,000 | thousands, detected and multiplied | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,361,557 | $65,165,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 858,699 | $64,995,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,120,300 | $64,821,000 | thousands, detected and multiplied | call |
| ServiceNow,Inc. | 81762P102 | COM | 60,600 | $64,244,000 | thousands, detected and multiplied | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,909,131 | $63,804,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 257,700 | $63,600,000 | thousands, detected and multiplied | call |
| VISTRA CORP COM | 92840M102 | Stock | 457,900 | $63,130,000 | thousands, detected and multiplied | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,074,435 | $62,874,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,861,317 | $62,579,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 199,761 | $62,574,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,423,000 | $62,542,000 | thousands, detected and multiplied | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 824,135 | $62,486,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 690,720 | $62,482,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 825,000 | $62,396,000 | thousands, detected and multiplied | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,167,017 | $62,330,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 576,500 | $62,078,000 | thousands, detected and multiplied | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,638,291 | $62,052,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 493,400 | $62,030,000 | thousands, detected and multiplied | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 287,375 | $61,752,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 2,325,300 | $61,691,000 | thousands, detected and multiplied | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,200,000 | $61,668,000 | thousands, detected and multiplied | put |
| NISOURCE INC COM | 65473P105 | Stock | 1,665,125 | $61,209,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,252,673 | $60,854,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 247,361 | $60,202,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 490,037 | $59,585,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 1,078,705 | $59,469,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 287,298 | $59,459,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 207,814 | $59,240,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 499,575 | $59,083,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 208,500 | $58,658,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,399,907 | $58,544,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 629,208 | $58,271,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 511,249 | $57,815,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 998,509 | $57,774,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 349,000 | $57,641,000 | thousands, detected and multiplied | put |
| Micron Technology,Inc. | 595112103 | COM | 681,000 | $57,312,000 | thousands, detected and multiplied | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 968,753 | $57,290,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 692,497 | $57,262,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 201,458 | $57,255,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 576,900 | $57,212,000 | thousands, detected and multiplied | put |
| FORD MTR CO COM | 345370860 | Stock | 5,756,300 | $56,987,000 | thousands, detected and multiplied | put |
| GARMIN LTD SHS | H2906T109 | Stock | 275,818 | $56,891,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,034,003 | $56,802,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 517,684 | $56,620,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,066,489 | $56,587,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,878,018 | $56,414,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 846,296 | $56,405,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 663,300 | $56,374,000 | thousands, detected and multiplied | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 660,000 | $56,331,000 | thousands, detected and multiplied | put |
| CORPAY INC COM SHS | 219948106 | Stock | 166,346 | $56,296,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 299,681 | $56,078,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 623,002 | $56,031,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,805,051 | $55,922,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 973,071 | $55,893,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,420,206 | $55,883,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 373,213 | $55,832,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 516,700 | $55,582,000 | thousands, detected and multiplied | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 485,798 | $55,192,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 227,900 | $55,190,000 | thousands, detected and multiplied | put |
| HERSHEY CO COM | 427866108 | Stock | 324,124 | $54,890,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 141,979 | $54,834,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 323,300 | $54,751,000 | thousands, detected and multiplied | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 284,280 | $54,263,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,466,874 | $54,073,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 1,358,101 | $54,025,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,404,381 | $53,971,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,966,603 | $53,844,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 371,483 | $53,516,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 671,055 | $53,409,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 620,115 | $53,379,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 753,431 | $53,235,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 629,100 | $53,190,000 | thousands, detected and multiplied | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,489,900 | $53,160,000 | thousands, detected and multiplied | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 146,236 | $53,004,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 815,000 | $52,975,000 | thousands, detected and multiplied | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 463,364 | $52,856,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,617,498 | $52,780,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 448,700 | $52,736,000 | thousands, detected and multiplied | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 617,951 | $52,723,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 277,353 | $52,580,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,400,000 | $52,360,000 | thousands, detected and multiplied | call |
| WESTLAKE CORPORATION | 960413102 | COM | 456,000 | $52,280,000 | thousands, detected and multiplied | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 765,000 | $52,142,000 | thousands, detected and multiplied | put |
| WYNN RESORTS LTD | 983134107 | COM | 604,000 | $52,041,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 190,200 | $51,588,000 | thousands, detected and multiplied | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,763,585 | $51,566,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,020,562 | $51,556,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 680,000 | $51,430,000 | thousands, detected and multiplied | put |
| INCYTE CORP COM | 45337C102 | Stock | 741,725 | $51,233,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 380,040 | $51,021,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 411,900 | $50,812,000 | thousands, detected and multiplied | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,053,228 | $50,735,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 986,127 | $50,646,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,327,500 | $50,552,000 | thousands, detected and multiplied | call |
| Schlumberger Limited | 806857108 | COM | 1,313,000 | $50,341,000 | thousands, detected and multiplied | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 118,147 | $50,273,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 172,617 | $50,240,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 549,769 | $50,203,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 474,953 | $50,171,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 590,500 | $50,068,000 | thousands, detected and multiplied | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,178,653 | $50,011,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 658,949 | $49,961,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,345,086 | $49,869,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 1,195,939 | $49,727,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 347,596 | $49,683,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,600,000 | $49,393,000 | thousands, detected and multiplied | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 330,000 | $49,325,000 | thousands, detected and multiplied | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 108,396 | $49,201,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 305,401 | $49,057,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 653,789 | $49,020,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 300,843 | $48,859,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,012,927 | $48,853,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,650,000 | $48,545,000 | thousands, detected and multiplied | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 636,653 | $48,540,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 572,170 | $48,456,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 557,443 | $48,116,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 288,152 | $48,028,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 320,852 | $47,958,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 475,725 | $47,876,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 1,080,000 | $47,866,000 | thousands, detected and multiplied | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 842,045 | $47,786,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 98,930 | $47,513,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 215,945 | $47,501,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 428,600 | $47,339,000 | thousands, detected and multiplied | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 655,041 | $47,006,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 253,798 | $46,997,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 81,800 | $46,840,000 | thousands, detected and multiplied | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 544,400 | $46,829,000 | thousands, detected and multiplied | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,118,043 | $46,823,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 2,730,040 | $46,791,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,382,400 | $46,572,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,662,773 | $46,543,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 619,709 | $46,440,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,656,540 | $46,417,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 141,132 | $46,230,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,851,800 | $46,146,000 | thousands, detected and multiplied | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,802,765 | $46,042,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 329,836 | $45,937,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 525,000 | $45,848,000 | thousands, detected and multiplied | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 815,954 | $45,719,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 766,642 | $45,716,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,556,032 | $45,452,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 232,335 | $45,400,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,962,500 | $45,314,000 | thousands, detected and multiplied | put |
| Airbnb, Inc. Class A | 009066101 | COM | 344,200 | $45,231,000 | thousands, detected and multiplied | put |
| XYLEM INC COM | 98419M100 | Stock | 389,106 | $45,144,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,002,277 | $45,070,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 356,995 | $44,963,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 798,853 | $44,928,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 107,007 | $44,917,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 136,300 | $44,833,000 | thousands, detected and multiplied | put |
| JPMorgan Chase & Co | 46625H100 | COM | 186,600 | $44,730,000 | thousands, detected and multiplied | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 785,780 | $44,513,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 999,532 | $44,409,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 137,000 | $44,365,000 | thousands, detected and multiplied | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 405,182 | $44,294,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 95,417 | $44,286,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 496,616 | $44,268,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 236,582 | $44,168,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 428,939 | $43,970,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 103,400 | $43,810,000 | thousands, detected and multiplied | put |
| ZSCALERINC | 98980G102 | STOK | 242,700 | $43,786,000 | thousands, detected and multiplied | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 577,600 | $43,719,000 | thousands, detected and multiplied | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 152,354 | $43,540,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 414,571 | $43,514,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 116,885 | $43,362,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 510,494 | $43,272,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 579,215 | $43,071,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 109,100 | $42,941,000 | thousands, detected and multiplied | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 710,000 | $42,814,000 | thousands, detected and multiplied | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 326,938 | $42,724,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 342,467 | $42,636,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 405,421 | $42,615,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 427,405 | $42,547,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 215,143 | $42,462,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 226,124 | $42,422,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 516,708 | $42,360,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 335,600 | $42,191,000 | thousands, detected and multiplied | call |
| Lockheed Martin Corporation | 539830109 | COM | 86,800 | $42,180,000 | thousands, detected and multiplied | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 182,800 | $42,170,000 | thousands, detected and multiplied | call |
| Chevron Corporation | 166764100 | COM | 290,700 | $42,105,000 | thousands, detected and multiplied | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 432,600 | $41,959,000 | thousands, detected and multiplied | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 541,102 | $41,887,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 778,089 | $41,875,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 435,700 | $41,675,000 | thousands, detected and multiplied | put |
| Procter & Gamble Co | 742718109 | COM | 247,700 | $41,527,000 | thousands, detected and multiplied | call |
| Applied Materials,Inc. | 038222105 | COM | 255,300 | $41,520,000 | thousands, detected and multiplied | call |
| MERCADOLIBREINC | 58733R102 | STOK | 24,400 | $41,491,000 | thousands, detected and multiplied | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 120,000 | $41,060,000 | thousands, detected and multiplied | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 196,917 | $41,059,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 477,600 | $40,978,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 395,700 | $40,911,000 | thousands, detected and multiplied | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,346,900 | $40,866,000 | thousands, detected and multiplied | put |
| EVERGY INC COM | 30034W106 | Stock | 662,313 | $40,765,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 221,231 | $40,678,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 591,317 | $40,612,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 161,226 | $40,544,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 224,700 | $40,538,000 | thousands, detected and multiplied | call |
| OKTAINCCLASSA | 679295105 | STOK | 514,074 | $40,509,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 466,750 | $40,214,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100,040 | $40,173,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 612,300 | $40,002,000 | thousands, detected and multiplied | call |
| SYNCHRONYFINL | 87165B103 | STOK | 615,000 | $39,975,000 | thousands, detected and multiplied | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 264,354 | $39,880,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 4,237,657 | $39,876,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 217,227 | $39,823,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 646,700 | $39,817,000 | thousands, detected and multiplied | call |
| FOX CORP | 35137L204 | CL B COM | 870,380 | $39,812,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 498,900 | $39,707,000 | thousands, detected and multiplied | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 224,600 | $39,583,000 | thousands, detected and multiplied | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,061,800 | $39,499,000 | thousands, detected and multiplied | call |
| TEXTRON INC COM | 883203101 | Stock | 515,200 | $39,408,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 842,846 | $39,218,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 67,906 | $39,160,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 557,703 | $39,000,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 709,000 | $38,832,000 | thousands, detected and multiplied | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 225,462 | $38,685,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 514,378 | $38,581,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 370,266 | $38,483,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 166,259 | $38,404,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 651,655 | $38,377,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 455,062 | $38,366,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 431,062 | $38,274,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 34,539 | $38,198,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 1,606,200 | $37,955,000 | thousands, detected and multiplied | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 447,000 | $37,902,000 | thousands, detected and multiplied | call |
| BLOCK INC CL A | 852234103 | Stock | 445,176 | $37,837,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 520,074 | $37,490,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 275,216 | $37,468,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 208,778 | $37,457,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 572,721 | $37,415,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 3,473,727 | $37,410,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 415,000 | $37,375,000 | thousands, detected and multiplied | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 174,049 | $37,184,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,627,200 | $37,051,000 | thousands, detected and multiplied | put |
| VIATRIS INC COM | 92556V106 | Stock | 2,969,479 | $36,969,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 607,400 | $36,657,000 | thousands, detected and multiplied | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 250,647 | $36,645,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 598,454 | $36,630,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,753,160 | $36,618,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 282,700 | $36,494,000 | thousands, detected and multiplied | put |
| UNUM GROUP COM | 91529Y106 | Stock | 498,638 | $36,415,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 1,305,671 | $36,230,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 57,100 | $35,887,000 | thousands, detected and multiplied | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 369,200 | $35,809,000 | thousands, detected and multiplied | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,032,985 | $35,791,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 240,000 | $35,762,000 | thousands, detected and multiplied | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,212,600 | $35,456,000 | thousands, detected and multiplied | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 264,816 | $35,383,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 939,665 | $35,013,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 388,389 | $34,979,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,036,200 | $34,837,000 | thousands, detected and multiplied | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 522,262 | $34,782,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 198,158 | $34,737,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 276,000 | $34,652,000 | thousands, detected and multiplied | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 909,700 | $34,642,000 | thousands, detected and multiplied | put |
| INSULET CORP COM | 45784P101 | Stock | 132,110 | $34,489,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 504,907 | $34,415,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 56,442 | $34,391,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 194,575 | $34,377,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 894,728 | $34,347,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 270,320 | $34,263,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 160,396 | $34,201,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,842,035 | $34,078,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 306,637 | $33,767,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 315,086 | $33,658,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 300,000 | $33,618,000 | thousands, detected and multiplied | call |
| SNAP ON INC COM | 833034101 | Stock | 98,931 | $33,585,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,477,608 | $33,572,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 983,230 | $33,509,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,995,234 | $33,460,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 638,100 | $33,367,000 | thousands, detected and multiplied | put |
| Amgen Inc. | 031162100 | COM | 128,000 | $33,362,000 | thousands, detected and multiplied | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 116,769 | $33,331,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 161,970 | $33,295,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 299,069 | $33,128,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,066,936 | $32,937,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,459,305 | $32,935,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 185,300 | $32,928,000 | thousands, detected and multiplied | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 845,120 | $32,901,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 199,000 | $32,867,000 | thousands, detected and multiplied | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 91,828 | $32,822,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 820,000 | $32,792,000 | thousands, detected and multiplied | put |
| COOPER COS INC | 216648501 | COM | 355,510 | $32,680,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 1,118,419 | $32,612,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 195,500 | $32,578,000 | thousands, detected and multiplied | put |
| TELOS CORP MD | 87969B101 | COM | 9,523,032 | $32,569,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 407,300 | $32,535,000 | thousands, detected and multiplied | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 525,800 | $32,374,000 | thousands, detected and multiplied | put |
| UDR INC COM | 902653104 | REIT | 745,619 | $32,367,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 605,310 | $32,154,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 221,900 | $32,140,000 | thousands, detected and multiplied | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,070,949 | $32,120,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 287,993 | $32,116,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 300,000 | $32,052,000 | thousands, detected and multiplied | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,281,006 | $31,987,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 156,919 | $31,911,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 442,700 | $31,835,000 | thousands, detected and multiplied | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 250,393 | $31,816,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,002,363 | $31,806,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 272,262 | $31,790,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 905,504 | $31,738,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 75,604 | $31,670,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 44,300 | $31,207,000 | thousands, detected and multiplied | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,094,383 | $31,160,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 79,100 | $31,133,000 | thousands, detected and multiplied | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 201,798 | $31,041,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 1,218,356 | $31,031,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 174,817 | $30,947,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,022,004 | $30,925,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 511,055 | $30,908,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 207,994 | $30,805,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 180,579 | $30,756,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 515,000 | $30,709,000 | thousands, detected and multiplied | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,264,621 | $30,687,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 283,129 | $30,488,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 391,906 | $30,473,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 325,680 | $30,443,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 928,819 | $30,381,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 570,100 | $30,369,000 | thousands, detected and multiplied | put |
| Eli Lilly and Company | 532457108 | COM | 39,300 | $30,340,000 | thousands, detected and multiplied | call |
| TENABLE HLDGS INC | 88025T102 | COM | 770,138 | $30,327,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 127,536 | $30,321,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 528,469 | $30,290,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 492,577 | $30,258,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 351,600 | $30,167,000 | thousands, detected and multiplied | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,479,915 | $30,027,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 158,862 | $30,018,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 247,700 | $29,925,000 | thousands, detected and multiplied | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,279,202 | $29,906,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,183,004 | $29,859,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 72,416 | $29,850,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 544,471 | $29,795,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 880,000 | $29,586,000 | thousands, detected and multiplied | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 850,431 | $29,510,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 266,100 | $29,412,000 | thousands, detected and multiplied | put |
| CARMAX INC COM | 143130102 | Stock | 359,605 | $29,402,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 405,175 | $29,402,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 144,400 | $29,365,000 | thousands, detected and multiplied | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 622,055 | $29,342,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 192,800 | $29,317,000 | thousands, detected and multiplied | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 171,642 | $29,291,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 242,300 | $29,273,000 | thousands, detected and multiplied | call |
| REDDIT INC CL A | 75734B100 | Stock | 178,934 | $29,246,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,612,766 | $29,241,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 1,362,200 | $29,233,000 | thousands, detected and multiplied | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 260,753 | $29,192,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,721,300 | $29,142,000 | thousands, detected and multiplied | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 128,751 | $29,101,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 174,476 | $29,037,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 475,000 | $28,928,000 | thousands, detected and multiplied | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 397,510 | $28,875,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 160,000 | $28,869,000 | thousands, detected and multiplied | put |
| ILLUMINA INC | 452327109 | COM | 215,914 | $28,854,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 162,200 | $28,823,000 | thousands, detected and multiplied | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 988,818 | $28,696,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 198,750 | $28,601,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 269,685 | $28,535,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 469,212 | $28,509,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 634,200 | $28,469,000 | thousands, detected and multiplied | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 415,500 | $28,362,000 | thousands, detected and multiplied | call |
| ZIONS BANCORPORATION | 989701107 | COM | 520,159 | $28,219,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 345,429 | $28,190,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 283,429 | $28,181,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 133,633 | $28,096,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 348,892 | $28,012,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 115,425 | $27,953,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 746,231 | $27,946,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 1,131,861 | $27,819,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 78,086 | $27,710,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 119,800 | $27,671,000 | thousands, detected and multiplied | put |
| POOL CORP COM | 73278L105 | Stock | 81,150 | $27,665,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 54,600 | $27,620,000 | thousands, detected and multiplied | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,177,353 | $27,585,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 329,603 | $27,536,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 875,227 | $27,455,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 674,841 | $27,426,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 206,231 | $27,330,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 589,411 | $27,320,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 1,255,000 | $27,308,000 | thousands, detected and multiplied | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 966,293 | $27,201,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,054,478 | $27,131,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 500,000 | $27,060,000 | thousands, detected and multiplied | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 187,724 | $27,040,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 115,059 | $26,901,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 291,100 | $26,889,000 | thousands, detected and multiplied | call |
| CARLISLE COS INC COM | 142339100 | Stock | 72,875 | $26,879,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 117,300 | $26,843,000 | thousands, detected and multiplied | call |
| Union Pacific Corporation | 907818108 | COM | 117,700 | $26,840,000 | thousands, detected and multiplied | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 99,259 | $26,824,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 838,570 | $26,808,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 143,674 | $26,736,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,770,853 | $26,722,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 1,262,528 | $26,601,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 1,474,500 | $26,585,000 | thousands, detected and multiplied | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 248,611 | $26,435,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 295,314 | $26,386,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 74,736 | $26,368,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 230,214 | $26,356,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 1,461,353 | $26,349,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 208,733 | $26,348,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 455,803 | $26,308,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50,400 | $26,307,000 | thousands, detected and multiplied | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 482,052 | $26,272,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 60,200 | $26,183,000 | thousands, detected and multiplied | call |
| CADENCE BANK | 12740C103 | COM | 754,950 | $26,007,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 841,790 | $25,902,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 100,000 | $25,845,000 | thousands, detected and multiplied | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,104,997 | $25,701,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 66,000 | $25,673,000 | thousands, detected and multiplied | put |
| FLOWSERVE CORP | 34354P105 | COM | 444,007 | $25,540,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 1,000,000 | $25,470,000 | thousands, detected and multiplied | call |
| RPM INTL INC COM | 749685103 | Stock | 206,962 | $25,468,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 207,400 | $25,426,000 | thousands, detected and multiplied | put |
| CNX RES CORP COM | 12653C108 | Stock | 693,193 | $25,419,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 181,249 | $25,415,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,376,267 | $25,351,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 199,457 | $25,350,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 75,800 | $25,342,000 | thousands, detected and multiplied | put |
| MERCADOLIBREINC | 58733R102 | STOK | 14,900 | $25,337,000 | thousands, detected and multiplied | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 368,600 | $25,316,000 | thousands, detected and multiplied | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 676,449 | $25,315,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 960,000 | $25,286,000 | thousands, detected and multiplied | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 842,550 | $25,217,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 472,630 | $25,214,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,251,327 | $25,202,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 154,900 | $25,192,000 | thousands, detected and multiplied | put |
| CROCS INC COM | 227046109 | Stock | 230,000 | $25,192,000 | thousands, detected and multiplied | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 992,280 | $25,155,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 243,087 | $25,113,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 457,793 | $25,073,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 100,767 | $25,072,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 330,000 | $25,021,000 | thousands, detected and multiplied | put |
| AUTODESK INC COM | 052769106 | Stock | 84,500 | $24,975,000 | thousands, detected and multiplied | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 248,000 | $24,959,000 | thousands, detected and multiplied | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 440,000 | $24,944,000 | thousands, detected and multiplied | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 485,500 | $24,935,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-25-000112 | this filing | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000080 | base | 2026-03-19 | acceptance time not in the bulk data set |