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 |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 555,200 | $24,923,000 | thousands, detected and multiplied | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 374,684 | $24,875,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 352,869 | $24,865,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 52,800 | $24,779,000 | thousands, detected and multiplied | put |
| MasterCard, Inc | 57636Q104 | COM | 46,900 | $24,695,000 | thousands, detected and multiplied | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 146,475 | $24,691,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 120,359 | $24,668,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 399,625 | $24,604,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 1,041,200 | $24,604,000 | thousands, detected and multiplied | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,420,356 | $24,601,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 150,000 | $24,516,000 | thousands, detected and multiplied | put |
| HAFNIA LTD SHS | Y2990R101 | Stock | 4,395,133 | $24,481,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 354,436 | $24,470,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 103,847 | $24,437,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 436,982 | $24,431,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 479,402 | $24,397,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 352,412 | $24,391,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 178,368 | $24,347,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 4,900 | $24,345,000 | thousands, detected and multiplied | put |
| Intel Corp | 458140100 | COM | 1,212,100 | $24,303,000 | thousands, detected and multiplied | put |
| 3M CO COM | 88579Y101 | Stock | 188,000 | $24,269,000 | thousands, detected and multiplied | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,023,175 | $24,260,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 85,000 | $24,230,000 | thousands, detected and multiplied | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 156,660 | $24,215,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 600,000 | $24,180,000 | thousands, detected and multiplied | put |
| Honeywell Technologies | 438516106 | COM | 106,800 | $24,125,000 | thousands, detected and multiplied | put |
| ALLY FINL INC COM | 02005N100 | Stock | 669,501 | $24,110,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,080,516 | $23,998,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 162,000 | $23,994,000 | thousands, detected and multiplied | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 466,019 | $23,971,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 779,856 | $23,950,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 214,973 | $23,947,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 244,758 | $23,876,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 1,382,205 | $23,843,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 49,000 | $23,783,000 | thousands, detected and multiplied | put |
| HASBRO INC COM | 418056107 | Stock | 425,000 | $23,762,000 | thousands, detected and multiplied | put |
| BIO-TECHNE CORP | 09073M104 | COM | 327,478 | $23,589,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 87,143 | $23,465,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 700,089 | $23,445,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 126,772 | $23,403,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 259,000 | $23,326,000 | thousands, detected and multiplied | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 96,370 | $23,078,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 675,713 | $23,049,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,547,867 | $23,026,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 197,983 | $22,974,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 630,172 | $22,969,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 271,293 | $22,770,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 72,977 | $22,719,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 797,934 | $22,685,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 51,000 | $22,679,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 245,000 | $22,650,000 | thousands, detected and multiplied | put |
| M/I HOMES INC | 55305B101 | COM | 169,796 | $22,574,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 370,000 | $22,533,000 | thousands, detected and multiplied | call |
| DUTCH BROS INC | 26701L100 | CL A | 429,693 | $22,507,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 196,630 | $22,506,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 445,758 | $22,505,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 603,160 | $22,437,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 169,202 | $22,383,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 359,400 | $22,377,000 | thousands, detected and multiplied | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 101,000 | $22,321,000 | thousands, detected and multiplied | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 300,727 | $22,268,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,270,169 | $22,252,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 144,177 | $22,188,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 355,400 | $22,127,000 | thousands, detected and multiplied | call |
| T-Mobile US,Inc. | 872590104 | COM | 100,000 | $22,073,000 | thousands, detected and multiplied | call |
| Wells Fargo & Company | 949746101 | COM | 313,800 | $22,041,000 | thousands, detected and multiplied | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 511,668 | $21,956,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 104,876 | $21,945,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 295,500 | $21,871,000 | thousands, detected and multiplied | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 185,101 | $21,854,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 302,332 | $21,740,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 440,064 | $21,704,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 207,756 | $21,676,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 123,627 | $21,664,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 328,866 | $21,616,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 600,000 | $21,606,000 | thousands, detected and multiplied | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 557,100 | $21,599,000 | thousands, detected and multiplied | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 476,760 | $21,597,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 233,345 | $21,573,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 94,205 | $21,557,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,063,294 | $21,550,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 155,600 | $21,453,000 | thousands, detected and multiplied | put |
| Airbnb, Inc. Class A | 009066101 | COM | 163,000 | $21,420,000 | thousands, detected and multiplied | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 390,000 | $21,403,000 | thousands, detected and multiplied | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 120,000 | $21,398,000 | thousands, detected and multiplied | put |
| HUMANA INC COM | 444859102 | Stock | 84,300 | $21,388,000 | thousands, detected and multiplied | put |
| IONQ INC COM | 46222L108 | Stock | 511,620 | $21,370,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,090,000 | $21,339,000 | thousands, detected and multiplied | call |
| RAPID7 INC COM | 753422104 | Stock | 528,281 | $21,253,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 387,839 | $21,127,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 211,970 | $21,087,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 48,400 | $21,051,000 | thousands, detected and multiplied | put |
| PAYCHEX INC | 704326107 | COM | 150,000 | $21,033,000 | thousands, detected and multiplied | call |
| GLOBAL PMTS INC | 37940X102 | COM | 187,600 | $21,022,000 | thousands, detected and multiplied | put |
| PHILLIPS 66 COM | 718546104 | Stock | 184,400 | $21,009,000 | thousands, detected and multiplied | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 86,200 | $20,980,000 | thousands, detected and multiplied | put |
| WEBSTER FINL CORP | 947890109 | COM | 379,666 | $20,966,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 304,557 | $20,910,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 4,069,347 | $20,876,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 254,885 | $20,865,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 596,072 | $20,839,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 957,266 | $20,829,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 192,183 | $20,769,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 430,542 | $20,734,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 148,600 | $20,730,000 | thousands, detected and multiplied | call |
| MUELLER INDS INC COM | 624756102 | Stock | 261,004 | $20,713,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,258,366 | $20,713,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39,600 | $20,601,000 | thousands, detected and multiplied | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,545,000 | $20,549,000 | thousands, detected and multiplied | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 195,000 | $20,467,000 | thousands, detected and multiplied | call |
| American Express Company | 025816109 | COM | 68,900 | $20,449,000 | thousands, detected and multiplied | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 537,902 | $20,428,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 555,618 | $20,424,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 182,448 | $20,362,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 161,859 | $20,322,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 384,811 | $20,256,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 90,000 | $20,221,000 | thousands, detected and multiplied | call |
| SKECHERS U S A INC | 830566105 | CL A | 300,000 | $20,172,000 | thousands, detected and multiplied | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 48,000 | $20,148,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 750,650 | $20,140,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 28,896 | $20,135,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 800,000 | $20,040,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 117,877 | $20,004,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 177,397 | $19,977,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 288,523 | $19,964,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 11,496 | $19,844,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 149,182 | $19,820,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 197,907 | $19,815,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 489,259 | $19,814,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 565,138 | $19,809,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 2,000,000 | $19,800,000 | thousands, detected and multiplied | call |
| MIDDLEBYCORP | 596278101 | STOK | 146,134 | $19,794,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 253,065 | $19,792,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 360,900 | $19,766,000 | thousands, detected and multiplied | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,510,000 | $19,706,000 | thousands, detected and multiplied | put |
| LKQ CORP COM | 501889208 | Stock | 534,960 | $19,658,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 527,400 | $19,651,000 | thousands, detected and multiplied | put |
| GRACO INC COM | 384109104 | Stock | 231,807 | $19,539,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 2,400,000 | $19,536,000 | thousands, detected and multiplied | call |
| KOHLS CORP | 500255104 | COM | 1,391,400 | $19,535,000 | thousands, detected and multiplied | put |
| FABRINET SHS | G3323L100 | Stock | 88,801 | $19,525,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 102,284 | $19,520,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 215,511 | $19,434,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 1,510,024 | $19,432,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 1,801,800 | $19,405,000 | thousands, detected and multiplied | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 443,116 | $19,358,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 108,689 | $19,344,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 435,181 | $19,312,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 200,341 | $19,223,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,611,213 | $19,190,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 134,206 | $19,176,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 147,190 | $18,942,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 501,137 | $18,932,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 735,000 | $18,912,000 | thousands, detected and multiplied | call |
| XPENG INC ADS | 98422D105 | ADR | 1,600,000 | $18,912,000 | thousands, detected and multiplied | call |
| General Electric Company | 369604301 | COM | 113,300 | $18,898,000 | thousands, detected and multiplied | put |
| LIVANOVA PLC | G5509L101 | SHS | 406,769 | $18,837,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 867,667 | $18,833,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 111,200 | $18,832,000 | thousands, detected and multiplied | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 44,402 | $18,830,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 368,066 | $18,811,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 127,035 | $18,808,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 85,000 | $18,785,000 | thousands, detected and multiplied | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 101,753 | $18,743,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 56,900 | $18,716,000 | thousands, detected and multiplied | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 253,052 | $18,711,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 332,864 | $18,685,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 201,483 | $18,680,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 829,100 | $18,663,000 | thousands, detected and multiplied | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 350,000 | $18,645,000 | thousands, detected and multiplied | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 700,000 | $18,529,000 | thousands, detected and multiplied | call |
| FORTINET INC COM | 34959E109 | Stock | 196,100 | $18,527,000 | thousands, detected and multiplied | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 600,000 | $18,523,000 | thousands, detected and multiplied | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,308,647 | $18,518,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 283,749 | $18,486,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 80,000 | $18,455,000 | thousands, detected and multiplied | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 343,006 | $18,425,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 411,056 | $18,395,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 531,267 | $18,292,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 388,133 | $18,258,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 529,900 | $18,244,000 | thousands, detected and multiplied | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 216,300 | $18,236,000 | thousands, detected and multiplied | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,055,783 | $18,234,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 11,359,000 | $18,205,000 | thousands, detected and multiplied | principal |
| ECHOSTAR CORP | 278768106 | CL A | 793,899 | $18,180,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 160,008 | $18,058,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 1,593,095 | $18,048,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 211,699 | $18,024,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 31,533 | $17,961,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 485,014 | $17,961,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 50,000 | $17,958,000 | thousands, detected and multiplied | call |
| CONMED CORP COM | 207410101 | Stock | 262,312 | $17,951,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,495 | $17,949,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 912,594 | $17,924,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 266,543 | $17,916,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 408,614 | $17,873,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 111,411 | $17,635,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 183,617 | $17,584,000 | thousands, detected and multiplied | |
| BW LPG LTD COM | Y10230103 | Stock | 1,546,077 | $17,563,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 680,000 | $17,496,000 | thousands, detected and multiplied | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 880,345 | $17,468,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 262,662 | $17,350,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 100,000 | $17,323,000 | thousands, detected and multiplied | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 171,956 | $17,305,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 252,889 | $17,249,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 316,224 | $17,215,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 140,400 | $17,213,000 | thousands, detected and multiplied | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 476,974 | $17,180,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,000 | $17,139,000 | thousands, detected and multiplied | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 52,485 | $17,139,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 151,757 | $17,095,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 170,405 | $17,062,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 324,200 | $17,040,000 | thousands, detected and multiplied | put |
| APTIV PLC | G3265R107 | COM SHS | 281,600 | $17,031,000 | thousands, detected and multiplied | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 709,035 | $17,009,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 320,511 | $17,000,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 56,600 | $16,948,000 | thousands, detected and multiplied | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 700,000 | $16,947,000 | thousands, detected and multiplied | call |
| KBHOME | 48666K109 | COM | 257,030 | $16,892,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 433,339 | $16,802,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,686,400 | $16,797,000 | thousands, detected and multiplied | call |
| SHAKE SHACK INC | 819047101 | CL A | 129,316 | $16,784,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 918,762 | $16,777,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 388,825 | $16,737,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 349,990 | $16,733,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,082,489 | $16,670,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 497,700 | $16,668,000 | thousands, detected and multiplied | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 91,500 | $16,650,000 | thousands, detected and multiplied | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 222,000 | $16,646,000 | thousands, detected and multiplied | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 515,000 | $16,640,000 | thousands, detected and multiplied | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 462,545 | $16,615,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 89,814 | $16,610,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 136,075 | $16,565,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 376,098 | $16,502,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 189,127 | $16,494,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 47,300 | $16,489,000 | thousands, detected and multiplied | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 220,000 | $16,487,000 | thousands, detected and multiplied | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 88,086 | $16,446,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 53,253 | $16,433,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 319,264 | $16,407,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 181,600 | $16,384,000 | thousands, detected and multiplied | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 108,484 | $16,373,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 890,577 | $16,370,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 65,497 | $16,350,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 2,007,900 | $16,344,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 149,483 | $16,311,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 163,070 | $16,257,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 400,000 | $16,212,000 | thousands, detected and multiplied | call |
| EXPONENT INC | 30214U102 | COM | 181,921 | $16,209,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 333,083 | $16,188,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 70,000 | $16,169,000 | thousands, detected and multiplied | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 141,000 | $16,142,000 | thousands, detected and multiplied | call |
| YUM BRANDS INC COM | 988498101 | Stock | 120,000 | $16,099,000 | thousands, detected and multiplied | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 442,767 | $16,080,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 503,809 | $16,015,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 178,700 | $15,961,000 | thousands, detected and multiplied | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 236,607 | $15,960,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 290,000 | $15,915,000 | thousands, detected and multiplied | call |
| VALLEY NATL BANCORP | 919794107 | COM | 1,756,356 | $15,911,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 253,405 | $15,891,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 217,900 | $15,850,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 171,411 | $15,838,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,700 | $15,733,000 | thousands, detected and multiplied | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,014,033 | $15,717,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 39,833 | $15,678,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 255,029 | $15,603,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 306,425 | $15,601,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 31,008 | $15,559,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 72,449 | $15,544,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 370,805 | $15,496,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 206,500 | $15,483,000 | thousands, detected and multiplied | call |
| CACI INTL INC CL A | 127190304 | Stock | 38,130 | $15,407,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 305,000 | $15,369,000 | thousands, detected and multiplied | put |
| ConocoPhillips | 20825C104 | COM | 154,900 | $15,362,000 | thousands, detected and multiplied | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 243,600 | $15,359,000 | thousands, detected and multiplied | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,640,947 | $15,311,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 316,489 | $15,251,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 132,716 | $15,215,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 189,188 | $15,132,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 46,509 | $15,079,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 100,741 | $15,065,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 243,330 | $15,013,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 50,500 | $14,988,000 | thousands, detected and multiplied | call |
| CROCS INC COM | 227046109 | Stock | 136,795 | $14,984,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 1,541,088 | $14,965,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 77,096 | $14,936,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 297,388 | $14,935,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 143,556 | $14,843,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200,000 | $14,810,000 | thousands, detected and multiplied | call |
| KKR & CO INC | 48251W104 | COM | 100,000 | $14,791,000 | thousands, detected and multiplied | call |
| PACCAR INC COM | 693718108 | Stock | 142,000 | $14,771,000 | thousands, detected and multiplied | put |
| TELADOC HEALTH INC | 87918A105 | COM | 1,619,568 | $14,722,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,764,200 | $14,678,000 | thousands, detected and multiplied | call |
| BIOHAVEN LTD | G1110E107 | COM | 392,727 | $14,669,000 | thousands, detected and multiplied | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 5,599,000 | $14,663,000 | thousands, detected and multiplied | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 127,900 | $14,630,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 146,900 | $14,613,000 | thousands, detected and multiplied | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 439,294 | $14,510,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 170,653 | $14,473,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50,229 | $14,457,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 510,546 | $14,449,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 470,000 | $14,434,000 | thousands, detected and multiplied | put |
| KOHLS CORP | 500255104 | COM | 1,027,844 | $14,432,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 325,500 | $14,426,000 | thousands, detected and multiplied | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,025,567 | $14,409,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 160,319 | $14,341,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 243,663 | $14,330,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 156,908 | $14,327,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 154,176 | $14,287,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 130,000 | $14,239,000 | thousands, detected and multiplied | call |
| ICF INTL INC | 44925C103 | COM | 119,409 | $14,235,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 468,322 | $14,222,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 100,000 | $14,211,000 | thousands, detected and multiplied | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 263,970 | $14,133,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 226,403 | $14,117,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 294,703 | $14,081,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 162,770 | $14,061,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 139,499 | $14,060,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 223,607 | $14,019,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 173,659 | $13,998,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 68,748 | $13,976,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 111,950 | $13,962,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 968,923 | $13,933,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 263,453 | $13,927,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 293,284 | $13,921,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 294,065 | $13,907,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 511,092 | $13,897,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 148,341 | $13,871,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 105,186 | $13,868,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 300,000 | $13,833,000 | thousands, detected and multiplied | call |
| BOEING CO | 097023204 | DEP CONV PFD A | 226,839 | $13,812,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 272,811 | $13,802,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 274,968 | $13,783,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 91,785 | $13,762,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 310,032 | $13,740,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 135,124 | $13,734,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 314,621 | $13,724,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 460,055 | $13,709,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 192,130 | $13,693,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 144,412 | $13,676,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 111,174 | $13,671,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 465,300 | $13,582,000 | thousands, detected and multiplied | call |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 2,366,067 | $13,581,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 438,216 | $13,563,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 78,584 | $13,551,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 602,076 | $13,528,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 200,018 | $13,515,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 51,700 | $13,475,000 | thousands, detected and multiplied | put |
| SNAP INC | 83304A106 | CL A | 1,249,500 | $13,457,000 | thousands, detected and multiplied | put |
| OSHKOSH CORP COM | 688239201 | Stock | 141,450 | $13,448,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 40,200 | $13,440,000 | thousands, detected and multiplied | call |
| United States Oil Fund LP | 91232N207 | COM | 177,860 | $13,438,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 94,460 | $13,423,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 113,985 | $13,414,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 97,958 | $13,413,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 144,991 | $13,401,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 118,434 | $13,397,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 316,837 | $13,391,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 358,462 | $13,374,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 670,154 | $13,350,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 96,865 | $13,323,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 15,262 | $13,307,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 40,419 | $13,278,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 356,943 | $13,265,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 531,444 | $13,229,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 296,632 | $13,205,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 370,000 | $13,202,000 | thousands, detected and multiplied | put |
| XPO INC COM | 983793100 | Stock | 100,451 | $13,173,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 500,000 | $13,165,000 | thousands, detected and multiplied | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 84,767 | $13,149,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 253,061 | $13,136,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 415,222 | $13,121,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,108,000 | $13,119,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,463,836 | $13,083,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 251,176 | $13,075,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 262,511 | $13,020,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 83,645 | $12,961,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 277,312 | $12,951,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 463,961 | $12,916,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 124,073 | $12,876,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 173,200 | $12,876,000 | thousands, detected and multiplied | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 409,365 | $12,805,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 339,899 | $12,762,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 300,000 | $12,756,000 | thousands, detected and multiplied | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 98,107 | $12,745,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 108,461 | $12,745,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 69,192 | $12,730,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 83,313 | $12,728,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 77,375 | $12,703,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 115,975 | $12,699,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 247,801 | $12,693,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 93,782 | $12,644,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 87,763 | $12,632,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 156,857 | $12,631,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 685,720 | $12,618,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,369,041 | $12,609,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 43,487 | $12,603,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 31,803 | $12,600,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 100,000 | $12,592,000 | thousands, detected and multiplied | put |
| MOOG INC CL A | 615394202 | Stock | 63,898 | $12,577,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 123,768 | $12,572,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 86,378 | $12,569,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 476,735 | $12,557,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29,775 | $12,549,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 29,600 | $12,542,000 | thousands, detected and multiplied | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 267,686 | $12,533,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 59,728 | $12,525,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 1,808,037 | $12,512,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 213,476 | $12,493,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 333,297 | $12,486,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 381,316 | $12,439,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 80,081 | $12,416,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 625,701 | $12,401,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 400,000 | $12,392,000 | thousands, detected and multiplied | call |
| MR COOPER GROUP INC | 62482R107 | COM | 128,529 | $12,340,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 187,585 | $12,335,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 877,268 | $12,334,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 530,090 | $12,330,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 35,000 | $12,313,000 | thousands, detected and multiplied | put |
| Accenture Plc Class A | G1151C101 | COM | 35,000 | $12,313,000 | thousands, detected and multiplied | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 234,200 | $12,310,000 | thousands, detected and multiplied | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 243,079 | $12,299,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 57,282 | $12,282,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 5,686,433 | $12,282,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 447,510 | $12,280,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 48,477 | $12,271,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 638,994 | $12,263,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 153,571 | $12,257,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 144,630 | $12,251,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 92,462 | $12,247,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 425,777 | $12,244,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 958,564 | $12,229,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 256,002 | $12,228,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 334,188 | $12,208,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 34,595 | $12,204,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 102,243 | $12,180,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 318,958 | $12,174,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 214,357 | $12,156,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 336,317 | $12,124,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 114,044 | $12,096,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 200,000 | $12,096,000 | thousands, detected and multiplied | put |
| WESBANCO INC | 950810101 | COM | 371,347 | $12,084,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 335,500 | $12,071,000 | thousands, detected and multiplied | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 354,130 | $12,038,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 230,717 | $12,026,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 174,600 | $11,992,000 | thousands, detected and multiplied | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 159,170 | $11,992,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 289,494 | $11,991,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 145,378 | $11,990,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 56,490 | $11,984,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 674,920 | $11,974,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 151,904 | $11,880,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 905,000 | $11,810,000 | thousands, detected and multiplied | call |
| Gilead Sciences,Inc. | 375558103 | COM | 127,600 | $11,787,000 | thousands, detected and multiplied | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 718,688 | $11,779,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 326,972 | $11,765,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 154,990 | $11,745,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 291,017 | $11,734,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 157,175 | $11,733,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 344,200 | $11,699,000 | thousands, detected and multiplied | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 58,030 | $11,692,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 100,769 | $11,682,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 134,092 | $11,677,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 336,528 | $11,666,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 543,173 | $11,656,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 197,149 | $11,618,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 348,009 | $11,587,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 296,764 | $11,557,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,112,243 | $11,523,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,509,813 | $11,520,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 110,188 | $11,514,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 596,842 | $11,508,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 171,020 | $11,500,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 245,796 | $11,466,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 97,617 | $11,448,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 50,000 | $11,435,000 | thousands, detected and multiplied | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 160,228 | $11,417,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 168,486 | $11,364,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 790,957 | $11,357,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 338,088 | $11,352,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 370,894 | $11,333,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 130,376 | $11,331,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 418,077 | $11,293,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 94,895 | $11,280,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 455,613 | $11,276,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 416,459 | $11,265,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 491,800 | $11,262,000 | thousands, detected and multiplied | call |
| SAIA INC | 78709Y105 | COM | 24,709 | $11,259,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,359,700 | $11,258,000 | thousands, detected and multiplied | put |
| Procter & Gamble Co | 742718109 | COM | 67,100 | $11,250,000 | thousands, detected and multiplied | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,900 | $11,235,000 | thousands, detected and multiplied | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 375,943 | $11,226,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 196,108 | $11,211,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 328,099 | $11,198,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 300,000 | $11,178,000 | thousands, detected and multiplied | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 355,038 | $11,148,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 131,501 | $11,118,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 112,211 | $11,118,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 117,242 | $11,106,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 149,247 | $11,095,000 | thousands, detected and multiplied |
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 |