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 |
|---|---|---|---|---|---|---|
| MAXLINEAR INC | 57776J100 | COM | 560,313 | $11,083,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 457,246 | $11,056,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 95,683 | $11,026,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 185,754 | $10,985,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 181,972 | $10,982,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 459,420 | $10,981,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 67,213 | $10,955,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 9,031,000 | $10,949,000 | thousands, detected and multiplied | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 113,003 | $10,929,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 176,257 | $10,902,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 650,000 | $10,901,000 | thousands, detected and multiplied | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 631,640 | $10,896,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 280,952 | $10,861,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 393,860 | $10,838,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 137,500 | $10,835,000 | thousands, detected and multiplied | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 410,481 | $10,828,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 103,000 | $10,764,000 | thousands, detected and multiplied | put |
| AXOSFINLINC | 05465C100 | STOK | 154,112 | $10,764,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 86,648 | $10,764,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 144,700 | $10,757,000 | thousands, detected and multiplied | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 396,046 | $10,756,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 35,852 | $10,754,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 114,765 | $10,720,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 583,934 | $10,687,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 344,312 | $10,674,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 537,764 | $10,670,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 143,951 | $10,635,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 53,306 | $10,632,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 115,045 | $10,624,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 363,770 | $10,612,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 247,508 | $10,605,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 102,357 | $10,605,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,683,060 | $10,603,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 146,000 | $10,546,000 | thousands, detected and multiplied | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 44,500 | $10,471,000 | thousands, detected and multiplied | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 62,123 | $10,465,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 389,901 | $10,460,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 85,200 | $10,443,000 | thousands, detected and multiplied | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 251,964 | $10,419,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 141,799 | $10,403,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 41,000 | $10,402,000 | thousands, detected and multiplied | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 54,750 | $10,365,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 37,389 | $10,364,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 71,600 | $10,355,000 | thousands, detected and multiplied | put |
| NEWS CORP NEW | 65249B208 | CL B | 339,921 | $10,344,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 427,963 | $10,335,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 245,666 | $10,327,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 113,472 | $10,300,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 915,422 | $10,298,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 400,367 | $10,285,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 275,162 | $10,263,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100,000 | $10,250,000 | thousands, detected and multiplied | put |
| OKTAINCCLASSA | 679295105 | STOK | 130,000 | $10,244,000 | thousands, detected and multiplied | call |
| COURSERA INC COM | 22266M104 | Stock | 1,202,335 | $10,220,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 77,931 | $10,201,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 77,136 | $10,160,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 639,810 | $10,147,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 58,422 | $10,145,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 246,718 | $10,142,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 528,318 | $10,133,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 146,167 | $10,122,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 281,301 | $10,110,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 152,100 | $10,090,000 | thousands, detected and multiplied | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 179,381 | $10,079,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 265,909 | $10,065,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 55,619 | $10,064,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 43,727 | $10,063,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 80,000 | $10,044,000 | thousands, detected and multiplied | call |
| NEWMARKET CORP COM | 651587107 | Stock | 18,928 | $10,002,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 168,700 | $9,987,000 | thousands, detected and multiplied | put |
| BANK HAWAII CORP | 062540109 | COM | 139,857 | $9,964,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 267,567 | $9,957,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 130,292 | $9,954,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 115,760 | $9,952,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 201,881 | $9,926,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 56,926 | $9,909,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 99,414 | $9,899,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 248,464 | $9,899,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,800 | $9,895,000 | thousands, detected and multiplied | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 426,532 | $9,895,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 870,982 | $9,887,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 319,707 | $9,886,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 84,100 | $9,884,000 | thousands, detected and multiplied | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 61,581 | $9,883,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 175,603 | $9,880,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 254,915 | $9,880,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 314,215 | $9,847,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 111,793 | $9,847,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 313,800 | $9,834,000 | thousands, detected and multiplied | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 445,795 | $9,821,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 90,175 | $9,792,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 143,277 | $9,789,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 360,000 | $9,788,000 | thousands, detected and multiplied | call |
| SPIRE INC | 84857L101 | COM | 144,211 | $9,782,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 758,692 | $9,757,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 55,000 | $9,753,000 | thousands, detected and multiplied | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 487,389 | $9,709,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 153,800 | $9,698,000 | thousands, detected and multiplied | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 250,000 | $9,693,000 | thousands, detected and multiplied | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 517,703 | $9,660,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,275,565 | $9,630,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 9,253,000 | $9,625,000 | thousands, detected and multiplied | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 135,997 | $9,616,000 | thousands, detected and multiplied | |
| Indivior PLC | G4766E116 | Common Stock | 772,380 | $9,599,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 161,900 | $9,585,000 | thousands, detected and multiplied | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 60,703 | $9,578,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 84,755 | $9,560,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 317,563 | $9,559,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,296,688 | $9,555,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 122,135 | $9,538,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 118,884 | $9,522,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 54,981 | $9,517,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 102,581 | $9,516,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 115,900 | $9,490,000 | thousands, detected and multiplied | put |
| MGE ENERGY INC | 55277P104 | COM | 100,520 | $9,445,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 177,900 | $9,410,000 | thousands, detected and multiplied | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 267,651 | $9,402,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 105,916 | $9,398,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,499,437 | $9,373,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 28,166 | $9,359,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 164,900 | $9,358,000 | thousands, detected and multiplied | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 49,789 | $9,334,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 61,183 | $9,307,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 181,941 | $9,304,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 143,421 | $9,293,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 70,567 | $9,281,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 292,582 | $9,280,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 541,093 | $9,279,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19,763 | $9,277,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37,558 | $9,269,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 363,308 | $9,269,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 102,717 | $9,267,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 720,000 | $9,266,000 | thousands, detected and multiplied | put |
| AMERIS BANCORP | 03076K108 | COM | 148,046 | $9,264,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 122,200 | $9,249,000 | thousands, detected and multiplied | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 325,254 | $9,244,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 921,041 | $9,228,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 182,791 | $9,220,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 188,365 | $9,198,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 113,483 | $9,160,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 58,026 | $9,109,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 150,100 | $9,090,000 | thousands, detected and multiplied | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 441,734 | $9,088,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 672,189 | $9,054,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 264,366 | $9,049,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 50,000 | $9,048,000 | thousands, detected and multiplied | put |
| EVERFORTH INC COM | 00191U102 | Stock | 108,231 | $9,019,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 145,623 | $9,007,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 180,000 | $9,000,000 | thousands, detected and multiplied | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 202,020 | $8,996,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 144,313 | $8,992,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 105,819 | $8,968,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 393,092 | $8,961,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 1,286,611 | $8,954,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 104,770 | $8,948,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 60,400 | $8,946,000 | thousands, detected and multiplied | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,000 | $8,916,000 | thousands, detected and multiplied | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 448,600 | $8,900,000 | thousands, detected and multiplied | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 304,000 | $8,889,000 | thousands, detected and multiplied | put |
| PHILLIPS 66 COM | 718546104 | Stock | 78,000 | $8,887,000 | thousands, detected and multiplied | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 117,355 | $8,844,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 218,095 | $8,839,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,086,853 | $8,836,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 76,363 | $8,830,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 58,093 | $8,820,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 130,218 | $8,818,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B573 | CMN | 140,000 | $8,813,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 53,219 | $8,796,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 210,500 | $8,793,000 | thousands, detected and multiplied | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,207,507 | $8,785,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 125,570 | $8,770,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 6,709,000 | $8,766,000 | thousands, detected and multiplied | principal |
| AVIENT CORPORATION | 05368V106 | COM | 214,221 | $8,753,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 111,689 | $8,721,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 123,728 | $8,718,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 89,417 | $8,714,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 35,876 | $8,707,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 465,827 | $8,688,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 157,060 | $8,682,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 206,108 | $8,671,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18,629 | $8,666,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 96,900 | $8,655,000 | thousands, detected and multiplied | put |
| DONALDSON INC COM | 257651109 | Stock | 128,236 | $8,638,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 112,930 | $8,618,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 157,659 | $8,618,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 150,000 | $8,603,000 | thousands, detected and multiplied | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 82,980 | $8,594,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 56,535 | $8,579,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 50,433 | $8,567,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 150,983 | $8,559,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 34,600 | $8,539,000 | thousands, detected and multiplied | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 53,233 | $8,536,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 35,200 | $8,524,000 | thousands, detected and multiplied | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 134,951 | $8,523,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 125,478 | $8,522,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 54,425 | $8,515,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 185,578 | $8,513,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 54,138 | $8,506,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 168,527 | $8,492,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 753,345 | $8,483,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 63,532 | $8,483,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 469,613 | $8,448,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 970,506 | $8,442,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 400,000 | $8,440,000 | thousands, detected and multiplied | put |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 9,413,000 | $8,435,000 | thousands, detected and multiplied | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 66,700 | $8,411,000 | thousands, detected and multiplied | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 138,800 | $8,397,000 | thousands, detected and multiplied | call |
| PVH CORPORATION COM | 693656100 | Stock | 79,135 | $8,369,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 73,365 | $8,360,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 95,137 | $8,345,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 80,809 | $8,317,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 85,929 | $8,313,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 17,100 | $8,310,000 | thousands, detected and multiplied | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 34,187 | $8,309,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 790,005 | $8,303,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 155,447 | $8,299,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 44,800 | $8,296,000 | thousands, detected and multiplied | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 97,988 | $8,291,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 526,186 | $8,240,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 205,728 | $8,231,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 55,000 | $8,225,000 | thousands, detected and multiplied | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 66,728 | $8,216,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 52,429 | $8,213,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 30,258 | $8,206,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 70,023 | $8,205,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 381,156 | $8,195,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 483,825 | $8,191,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 991,710 | $8,190,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 276,923 | $8,185,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 227,502 | $8,178,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24,423 | $8,135,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 40,000 | $8,134,000 | thousands, detected and multiplied | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 85,000 | $8,130,000 | thousands, detected and multiplied | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 251,578 | $8,127,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 43,202 | $8,098,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 192,597 | $8,089,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 205,450 | $8,064,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 150,695 | $8,056,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 46,772 | $8,039,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 24,934 | $8,030,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 217,800 | $8,027,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 239,825 | $8,022,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 231,840 | $8,021,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,018,900 | $8,009,000 | thousands, detected and multiplied | put |
| International Business Machines Corporation | 459200101 | COM | 36,400 | $8,002,000 | thousands, detected and multiplied | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 222,419 | $8,001,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 219,328 | $7,998,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 72,671 | $7,976,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 70,500 | $7,974,000 | thousands, detected and multiplied | put |
| SLM CORP COM | 78442P106 | Stock | 289,035 | $7,972,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 423,221 | $7,972,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 29,347 | $7,964,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 491,729 | $7,962,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,162,094 | $7,962,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 274,866 | $7,955,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 200,000 | $7,930,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 92,483 | $7,907,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 533,964 | $7,891,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 123,114 | $7,889,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 108,481 | $7,868,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 196,300 | $7,851,000 | thousands, detected and multiplied | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 143,374 | $7,844,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,300 | $7,842,000 | thousands, detected and multiplied | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 47,877 | $7,842,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 62,563 | $7,842,000 | thousands, detected and multiplied | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 7,637,000 | $7,838,000 | thousands, detected and multiplied | principal |
| iShares Silver Trust | 46428Q109 | COM | 297,131 | $7,824,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 155,000 | $7,811,000 | thousands, detected and multiplied | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 128,169 | $7,804,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 388,300 | $7,785,000 | thousands, detected and multiplied | call |
| ICU MED INC | 44930G107 | COM | 50,081 | $7,771,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 151,000 | $7,755,000 | thousands, detected and multiplied | put |
| OCEANEERING INTL INC | 675232102 | COM | 296,721 | $7,740,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 933,600 | $7,730,000 | thousands, detected and multiplied | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 211,451 | $7,726,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 142,700 | $7,723,000 | thousands, detected and multiplied | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 73,123 | $7,722,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 160,000 | $7,712,000 | thousands, detected and multiplied | put |
| COCA COLA CONS INC | 191098102 | COM | 6,114 | $7,703,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,450,000 | $7,700,000 | thousands, detected and multiplied | put |
| WW GRAINGER INC COM | 384802104 | Stock | 7,300 | $7,695,000 | thousands, detected and multiplied | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 202,973 | $7,689,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 310,330 | $7,687,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 98,121 | $7,681,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 289,500 | $7,680,000 | thousands, detected and multiplied | call |
| KADANT INC | 48282T104 | COM | 22,253 | $7,677,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 251,700 | $7,672,000 | thousands, detected and multiplied | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 565,398 | $7,667,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 207,306 | $7,660,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 353,420 | $7,659,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 118,339 | $7,653,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 330,745 | $7,600,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 131,220 | $7,596,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 135,397 | $7,579,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 49,674 | $7,572,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 109,460 | $7,556,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 412,732 | $7,549,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 208,045 | $7,542,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 97,224 | $7,537,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 47,679 | $7,532,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,745,666 | $7,529,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,247,401 | $7,518,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 35,658 | $7,504,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,129,729 | $7,502,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 42,500 | $7,497,000 | thousands, detected and multiplied | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 136,568 | $7,495,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 376,401 | $7,487,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 214,511 | $7,480,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 275,000 | $7,477,000 | thousands, detected and multiplied | put |
| TEREX CORP NEW COM | 880779103 | Stock | 160,988 | $7,441,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 70,100 | $7,438,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 270,000 | $7,433,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 116,895 | $7,420,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 25,389 | $7,417,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 411,900 | $7,410,000 | thousands, detected and multiplied | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100,000 | $7,403,000 | thousands, detected and multiplied | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 163,848 | $7,396,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 78,556 | $7,390,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 32,400 | $7,388,000 | thousands, detected and multiplied | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 476,410 | $7,366,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 267,670 | $7,363,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 34,168 | $7,330,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 80,000 | $7,325,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 275,338 | $7,309,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 301,154 | $7,283,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 124,638 | $7,274,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 62,184 | $7,270,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 250,011 | $7,269,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 16,280 | $7,266,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 90,000 | $7,264,000 | thousands, detected and multiplied | put |
| PLUG PWR INC | 72919P202 | COM NEW | 3,399,034 | $7,240,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 317,240 | $7,233,000 | thousands, detected and multiplied | call |
| Johnson & Johnson | 478160104 | COM | 50,000 | $7,231,000 | thousands, detected and multiplied | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 21,469 | $7,230,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 95,506 | $7,227,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 75,473 | $7,223,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 289,800 | $7,222,000 | thousands, detected and multiplied | call |
| FS KKR CAP CORP | 302635206 | COM | 332,438 | $7,220,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 335,600 | $7,202,000 | thousands, detected and multiplied | put |
| VALVOLINE INC COM | 92047W101 | Stock | 198,785 | $7,192,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 86,683 | $7,169,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 296,585 | $7,165,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 490,580 | $7,161,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,229,548 | $7,131,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 323,496 | $7,129,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 63,672 | $7,117,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 113,179 | $7,113,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 75,000 | $7,105,000 | thousands, detected and multiplied | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 164,350 | $7,103,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 336,413 | $7,092,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 29,796 | $7,076,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 135,100 | $7,064,000 | thousands, detected and multiplied | call |
| BLOCK H & R INC COM | 093671105 | Stock | 133,539 | $7,056,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 79,758 | $7,056,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 180,796 | $7,047,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 763,801 | $7,034,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 89,234 | $7,029,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 135,402 | $7,027,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 91,595 | $7,025,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 121,936 | $7,014,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 85,610 | $7,005,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 133,075 | $7,004,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 60,383 | $6,980,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 375,327 | $6,977,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 700,000 | $6,972,000 | thousands, detected and multiplied | put |
| ALCOA CORP COM | 013872106 | Stock | 184,400 | $6,967,000 | thousands, detected and multiplied | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 666,751 | $6,967,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 511,767 | $6,959,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200,000 | $6,930,000 | thousands, detected and multiplied | call |
| ZOETIS INC CL A | 98978V103 | Stock | 42,500 | $6,925,000 | thousands, detected and multiplied | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 48,700 | $6,921,000 | thousands, detected and multiplied | call |
| FRONTLINE PLC COM | M46528101 | Stock | 487,597 | $6,921,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 93,554 | $6,916,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 396,570 | $6,908,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 278,019 | $6,895,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 23,027 | $6,889,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 211,638 | $6,872,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 766,300 | $6,865,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 90,000 | $6,863,000 | thousands, detected and multiplied | put |
| V2X INC | 92242T101 | COM | 143,242 | $6,853,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 2,268,000 | $6,849,000 | thousands, detected and multiplied | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 494,429 | $6,842,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 295,190 | $6,841,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 143,506 | $6,831,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 450,000 | $6,804,000 | thousands, detected and multiplied | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 755,716 | $6,802,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 285,194 | $6,798,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 2,795 | $6,791,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 153,303 | $6,781,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 109,794 | $6,772,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 63,980 | $6,769,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 372,771 | $6,747,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 569,892 | $6,742,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 59,000 | $6,730,000 | thousands, detected and multiplied | call |
| FORTINET INC COM | 34959E109 | Stock | 71,100 | $6,718,000 | thousands, detected and multiplied | call |
| SENTINELONE INC | 81730H109 | CL A | 302,308 | $6,711,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 99,352 | $6,704,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 291,325 | $6,695,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 61,952 | $6,694,000 | thousands, detected and multiplied | |
| REVELYST INC | 690045109 | COM SHS | 347,796 | $6,689,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 93,422 | $6,675,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 85,782 | $6,669,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 45,853 | $6,660,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 198,705 | $6,656,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 351,056 | $6,653,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 295,429 | $6,647,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 100,000 | $6,639,000 | thousands, detected and multiplied | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 349,112 | $6,625,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 182,740 | $6,613,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 116,900 | $6,612,000 | thousands, detected and multiplied | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 171,746 | $6,612,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 86,737 | $6,610,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 61,944 | $6,609,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 61,100 | $6,580,000 | thousands, detected and multiplied | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 205,171 | $6,577,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 149,107 | $6,561,000 | thousands, detected and multiplied | |
| WEBTOON ENTMT INC | 94845U105 | COM | 482,934 | $6,558,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 426,932 | $6,553,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 375,904 | $6,544,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 123,166 | $6,544,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 159,744 | $6,524,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 118,912 | $6,515,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 177,469 | $6,514,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 121,962 | $6,493,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 38,900 | $6,482,000 | thousands, detected and multiplied | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,100 | $6,482,000 | thousands, detected and multiplied | call |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 6,904,000 | $6,479,000 | thousands, detected and multiplied | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 96,536 | $6,477,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 75,000 | $6,474,000 | thousands, detected and multiplied | put |
| KBR INC COM | 48242W106 | Stock | 111,580 | $6,464,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 149,923 | $6,438,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21,428 | $6,428,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 133,300 | $6,421,000 | thousands, detected and multiplied | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 83,232 | $6,415,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 228,790 | $6,402,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 131,111 | $6,397,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 190,861 | $6,388,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 60,400 | $6,384,000 | thousands, detected and multiplied | put |
| ATKORE INC | 047649108 | COMMON STOCK | 76,243 | $6,363,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 68,886 | $6,359,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 142,700 | $6,356,000 | thousands, detected and multiplied | call |
| GUESS INC COM | 401617105 | Stock | 452,000 | $6,355,000 | thousands, detected and multiplied | call |
| OGE ENERGY CORP | 670837103 | COM | 153,686 | $6,340,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 66,106 | $6,338,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 44,666 | $6,307,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 148,920 | $6,302,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 119,081 | $6,295,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 40,105 | $6,292,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 289,100 | $6,262,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 664,660 | $6,260,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 80,000 | $6,257,000 | thousands, detected and multiplied | call |
| ETSY INC | 29786A106 | COM | 118,300 | $6,257,000 | thousands, detected and multiplied | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 63,176 | $6,247,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 102,734 | $6,247,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 11,778 | $6,240,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 108,000 | $6,213,000 | thousands, detected and multiplied | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 108,000 | $6,213,000 | thousands, detected and multiplied | call |
| SOLARIS RES INC | 83419D201 | COM NEW | 1,999,200 | $6,208,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 121,081 | $6,198,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 46,493 | $6,193,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 80,407 | $6,180,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 47,614 | $6,169,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 353,322 | $6,166,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 150,000 | $6,161,000 | thousands, detected and multiplied | call |
| VERACYTE INC COM | 92337F107 | Stock | 155,338 | $6,150,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 100,000 | $6,143,000 | thousands, detected and multiplied | call |
| MRC GLOBAL INC | 55345K103 | COM | 480,669 | $6,143,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 95,716 | $6,142,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 28,900 | $6,140,000 | thousands, detected and multiplied | call |
| CVB FINL CORP COM | 126600105 | Stock | 286,132 | $6,125,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 72,205 | $6,125,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 98,006 | $6,118,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 95,296 | $6,117,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 180,815 | $6,115,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 67,310 | $6,112,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 84,744 | $6,078,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 172,934 | $6,070,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 31,747 | $6,068,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 66,756 | $6,066,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 159,653 | $6,053,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 150,000 | $6,047,000 | thousands, detected and multiplied | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 150,000 | $6,047,000 | thousands, detected and multiplied | call |
| VERICEL CORP | 92346J108 | COM | 110,046 | $6,043,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 261,986 | $6,039,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 154,007 | $6,034,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 98,410 | $6,030,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 372,861 | $6,028,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 273,475 | $6,011,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 132,405 | $6,001,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 84,837 | $5,979,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 34,061 | $5,972,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 97,312 | $5,967,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 351,364 | $5,954,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 193,800 | $5,952,000 | thousands, detected and multiplied | call |
| SUNRUN INC | 86771W105 | COM | 643,255 | $5,951,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 175,245 | $5,942,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 139,764 | $5,942,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 5,600 | $5,936,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 148,171 | $5,922,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 35,363 | $5,921,000 | 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 |