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 |
|---|---|---|---|---|---|---|
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 330,146 | $5,891,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 228,908 | $5,886,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 425,000 | $5,886,000 | thousands, detected and multiplied | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 841,502 | $5,882,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 312,560 | $5,876,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 126,367 | $5,873,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 240,321 | $5,853,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 498,560 | $5,849,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 316,836 | $5,841,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 265,722 | $5,835,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 799,140 | $5,834,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 59,867 | $5,820,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,936 | $5,818,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 262,246 | $5,816,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 160,000 | $5,811,000 | thousands, detected and multiplied | put |
| RESMED INC COM | 761152107 | Stock | 25,400 | $5,809,000 | thousands, detected and multiplied | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 146,208 | $5,796,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 639,554 | $5,794,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 475,365 | $5,771,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,000 | $5,766,000 | thousands, detected and multiplied | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 266,951 | $5,766,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 160,000 | $5,762,000 | thousands, detected and multiplied | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 304,944 | $5,755,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 56,169 | $5,739,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 6,152,000 | $5,729,000 | thousands, detected and multiplied | principal |
| SIMPSON MFG INC | 829073105 | COM | 34,537 | $5,727,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 50,600 | $5,723,000 | thousands, detected and multiplied | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 222,173 | $5,714,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 47,627 | $5,713,000 | thousands, detected and multiplied | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 4,242,000 | $5,705,000 | thousands, detected and multiplied | principal |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 208,529 | $5,694,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 126,675 | $5,694,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 557,313 | $5,690,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,542 | $5,686,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 177,032 | $5,668,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 278,067 | $5,666,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 181,808 | $5,663,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 158,655 | $5,661,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,536,000 | $5,660,000 | thousands, detected and multiplied | principal |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,230,851 | $5,653,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 156,123 | $5,641,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 407,827 | $5,628,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 78,704 | $5,618,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 15,600 | $5,617,000 | thousands, detected and multiplied | put |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 5,344,000 | $5,617,000 | thousands, detected and multiplied | principal |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 449,923 | $5,611,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 336,362 | $5,607,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 324,182 | $5,607,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 75,764 | $5,595,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 975,765 | $5,581,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 145,326 | $5,577,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 131,105 | $5,576,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 197,392 | $5,573,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 370,614 | $5,573,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 74,454 | $5,564,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 62,200 | $5,549,000 | thousands, detected and multiplied | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 62,200 | $5,549,000 | thousands, detected and multiplied | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 468,420 | $5,546,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 201,289 | $5,527,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 84,421 | $5,526,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 305,804 | $5,523,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 171,258 | $5,520,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 261,936 | $5,515,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 277,900 | $5,508,000 | thousands, detected and multiplied | put |
| SMUCKER J M CO | 832696405 | COM NEW | 50,000 | $5,506,000 | thousands, detected and multiplied | call |
| CORVEL CORP COM | 221006109 | Stock | 49,409 | $5,497,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 90,518 | $5,493,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 57,340 | $5,486,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 178,151 | $5,482,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 298,445 | $5,477,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 326,711 | $5,470,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 279,721 | $5,469,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 420,370 | $5,469,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,200 | $5,458,000 | thousands, detected and multiplied | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 147,100 | $5,456,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 176,752 | $5,455,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 301,170 | $5,451,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $5,448,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 429,861 | $5,438,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 549,059 | $5,436,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 65,374 | $5,432,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 256,910 | $5,421,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 291,747 | $5,415,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 1,528,749 | $5,412,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,385,690 | $5,405,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 22,912 | $5,394,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 34,817 | $5,385,000 | thousands, detected and multiplied | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,500,000 | $5,385,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 72,704 | $5,371,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 68,646 | $5,359,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 192,226 | $5,357,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 87,696 | $5,355,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 119,955 | $5,345,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 77,122 | $5,344,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 103,770 | $5,342,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 269,100 | $5,334,000 | thousands, detected and multiplied | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 132,274 | $5,332,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 5,371,000 | $5,326,000 | thousands, detected and multiplied | principal |
| RLI CORP COM | 749607107 | Stock | 32,286 | $5,321,000 | thousands, detected and multiplied | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,405,000 | $5,319,000 | thousands, detected and multiplied | principal |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 529,641 | $5,318,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 190,000 | $5,312,000 | thousands, detected and multiplied | call |
| COGNEX CORP | 192422103 | COM | 148,060 | $5,310,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 375,103 | $5,307,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,500 | $5,295,000 | thousands, detected and multiplied | put |
| 1ST FINL BANCORP | 320209109 | COM | 196,746 | $5,288,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 147,843 | $5,285,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 28,241 | $5,281,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 211,620 | $5,273,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 402,773 | $5,268,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 209,209 | $5,264,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 28,375 | $5,260,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 230,900 | $5,258,000 | thousands, detected and multiplied | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 62,582 | $5,253,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 76,298 | $5,251,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,420,000 | $5,249,000 | thousands, detected and multiplied | principal |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 577,266 | $5,248,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 150,000 | $5,244,000 | thousands, detected and multiplied | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 80,000 | $5,242,000 | thousands, detected and multiplied | put |
| BANNER CORP | 06652V208 | COM NEW | 78,464 | $5,238,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 56,664 | $5,233,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 200,000 | $5,230,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 170,070 | $5,228,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 560,000 | $5,225,000 | thousands, detected and multiplied | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 143,643 | $5,223,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 153,218 | $5,218,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 408,832 | $5,212,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 514,481 | $5,202,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 370,000 | $5,199,000 | thousands, detected and multiplied | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 85,691 | $5,199,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 660,452 | $5,191,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 80,125 | $5,183,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 91,886 | $5,183,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 777,544 | $5,179,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 31,192 | $5,171,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 188,339 | $5,170,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 88,086 | $5,164,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 179,659 | $5,162,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 486,560 | $5,159,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 289,749 | $5,158,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 107,153 | $5,148,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 516,469 | $5,143,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 73,471 | $5,132,000 | thousands, detected and multiplied | |
| PG&E CORP | 69331C306 | CMN | 102,992 | $5,128,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 120,000 | $5,122,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 740,796 | $5,119,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 41,722 | $5,118,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 237,862 | $5,115,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 123,391 | $5,111,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 198,756 | $5,108,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 640,605 | $5,104,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 244,423 | $5,101,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 159,565 | $5,092,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 54,282 | $5,091,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 160,400 | $5,089,000 | thousands, detected and multiplied | call |
| DIODES INC COM | 254543101 | Stock | 82,419 | $5,083,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 59,000 | $5,079,000 | thousands, detected and multiplied | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,400 | $5,078,000 | thousands, detected and multiplied | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 114,596 | $5,074,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 29,483 | $5,055,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 100,000 | $5,049,000 | thousands, detected and multiplied | put |
| AVISTA CORP COM | 05379B107 | Stock | 137,767 | $5,046,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 104,429 | $5,034,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 252,400 | $5,028,000 | thousands, detected and multiplied | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 120,467 | $5,028,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 45,660 | $5,026,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 46,813 | $5,019,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 121,952 | $5,008,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 639,974 | $5,005,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 100,000 | $5,002,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 99,958 | $4,999,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 354,693 | $4,992,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 1,016,903 | $4,992,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 96,818 | $4,988,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 75,036 | $4,987,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 63,100 | $4,986,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 510,317 | $4,976,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 75,000 | $4,976,000 | thousands, detected and multiplied | call |
| MCGRATH RENTCORP | 580589109 | COM | 44,484 | $4,975,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 218,752 | $4,974,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 128,515 | $4,973,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 101,684 | $4,967,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,300 | $4,959,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,300 | $4,959,000 | thousands, detected and multiplied | call |
| INARI MED INC | 45332Y109 | COM | 97,141 | $4,959,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 200,000 | $4,954,000 | thousands, detected and multiplied | call |
| BRAZE INC | 10576N102 | COM CL A | 117,498 | $4,921,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 94,036 | $4,920,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 203,176 | $4,919,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 97,460 | $4,909,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 47,436 | $4,904,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42,500 | $4,898,000 | thousands, detected and multiplied | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 195,756 | $4,896,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 126,733 | $4,891,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 47,883 | $4,891,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 500,000 | $4,875,000 | thousands, detected and multiplied | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 176,972 | $4,872,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 267,200 | $4,868,000 | thousands, detected and multiplied | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 121,969 | $4,866,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 4,135,000 | $4,859,000 | thousands, detected and multiplied | principal |
| OSCAR HEALTH INC | 687793109 | CL A | 361,062 | $4,852,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 130,100 | $4,840,000 | thousands, detected and multiplied | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 89,230 | $4,840,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 100,258 | $4,832,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 202,517 | $4,828,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 142,302 | $4,824,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 719,512 | $4,814,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 137,953 | $4,813,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 49,094 | $4,810,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 7,720 | $4,801,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 104,248 | $4,791,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 27,985 | $4,788,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 269,901 | $4,785,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,984,183 | $4,782,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 147,954 | $4,780,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 359,365 | $4,776,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 74,425 | $4,752,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 39,078 | $4,742,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 196,639 | $4,704,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 249,209 | $4,698,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 172,564 | $4,682,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 251,596 | $4,673,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 37,581 | $4,671,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 98,740 | $4,666,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 31,311 | $4,658,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 137,322 | $4,658,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 145,000 | $4,657,000 | thousands, detected and multiplied | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 145,000 | $4,657,000 | thousands, detected and multiplied | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 119,682 | $4,639,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 65,252 | $4,638,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 172,877 | $4,633,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 106,404 | $4,629,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 50,809 | $4,629,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 220,324 | $4,613,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 64,508 | $4,606,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 251,542 | $4,601,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 96,912 | $4,597,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 76,900 | $4,594,000 | thousands, detected and multiplied | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 152,425 | $4,592,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 4,759,000 | $4,591,000 | thousands, detected and multiplied | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 98,000 | $4,573,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 617,803 | $4,572,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 135,485 | $4,568,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 74,500 | $4,556,000 | thousands, detected and multiplied | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27,000 | $4,552,000 | thousands, detected and multiplied | call |
| IDACORP INC | 451107106 | COM | 41,584 | $4,545,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 19,273 | $4,542,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 557,600 | $4,533,000 | thousands, detected and multiplied | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 192,239 | $4,530,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 373,876 | $4,528,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 94,673 | $4,522,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 147,146 | $4,509,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 259,711 | $4,507,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,500 | $4,505,000 | thousands, detected and multiplied | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,500 | $4,505,000 | thousands, detected and multiplied | call |
| FASTLY INC | 31188V100 | CL A | 477,177 | $4,504,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 553,186 | $4,503,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 49,533 | $4,501,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 324,946 | $4,501,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 34,000 | $4,496,000 | thousands, detected and multiplied | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 109,426 | $4,496,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 48,716 | $4,496,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 126,911 | $4,489,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 49,857 | $4,486,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 77,947 | $4,478,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 61,572 | $4,475,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 18,084 | $4,463,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,000 | $4,444,000 | thousands, detected and multiplied | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 122,849 | $4,442,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 55,483 | $4,437,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,000 | $4,432,000 | thousands, detected and multiplied | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 214,757 | $4,427,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 43,404 | $4,405,000 | thousands, detected and multiplied | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 3,666,000 | $4,399,000 | thousands, detected and multiplied | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 200,721 | $4,394,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 50,000 | $4,386,000 | thousands, detected and multiplied | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 28,210 | $4,376,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 53,402 | $4,375,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 23,300 | $4,369,000 | thousands, detected and multiplied | put |
| LEMONADEINC | 52567D107 | STOK | 119,080 | $4,369,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 656,242 | $4,369,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 48,801 | $4,362,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,283,064 | $4,361,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 200,000 | $4,352,000 | thousands, detected and multiplied | call |
| Atour Lifestyle Holding | 04965M106 | COM | 161,846 | $4,352,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 83,521 | $4,348,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 19,553 | $4,335,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 102,380 | $4,332,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 65,409 | $4,327,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 30,000 | $4,321,000 | thousands, detected and multiplied | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 530,736 | $4,309,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 220,240 | $4,305,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,800 | $4,292,000 | thousands, detected and multiplied | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 39,972 | $4,282,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 160,721 | $4,281,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 633,125 | $4,281,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 108,001 | $4,278,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 46,393 | $4,277,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 214,752 | $4,275,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 273,621 | $4,271,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 261,230 | $4,271,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 292,319 | $4,270,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,000 | $4,268,000 | thousands, detected and multiplied | call |
| ANDERSONS INC COM | 034164103 | Stock | 105,309 | $4,268,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 124,626 | $4,264,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 380,127 | $4,254,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 57,775 | $4,252,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 93,573 | $4,248,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 22,826 | $4,243,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 262,370 | $4,235,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,113,475 | $4,220,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 77,652 | $4,219,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 11,623 | $4,209,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 45,078 | $4,207,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 1,393,134 | $4,206,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 90,909 | $4,204,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 123,277 | $4,199,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 185,024 | $4,196,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 68,614 | $4,194,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 192,799 | $4,192,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 99,148 | $4,192,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 400,000 | $4,184,000 | thousands, detected and multiplied | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,142 | $4,167,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 96,000 | $4,164,000 | thousands, detected and multiplied | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 187,633 | $4,162,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 29,476 | $4,149,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 74,664 | $4,134,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 253,256 | $4,127,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 124,773 | $4,123,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 44,219 | $4,121,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 126,571 | $4,120,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 533,995 | $4,117,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 57,454 | $4,114,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 3,496,000 | $4,111,000 | thousands, detected and multiplied | principal |
| VERIS RESIDENTIAL INC | 554489104 | COM | 247,153 | $4,111,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,000 | $4,107,000 | thousands, detected and multiplied | put |
| EVERTEC INC | 30040P103 | COM | 118,831 | $4,103,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 121,255 | $4,099,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 135,879 | $4,094,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 404,944 | $4,090,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 35,000 | $4,085,000 | thousands, detected and multiplied | put |
| iShares Gold Trust | 464285204 | COM | 82,410 | $4,080,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 585,845 | $4,077,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 3,411,000 | $4,072,000 | thousands, detected and multiplied | principal |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 101,005 | $4,063,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 3,465,000 | $4,063,000 | thousands, detected and multiplied | principal |
| CHEFS WHSE INC | 163086101 | COM | 82,212 | $4,054,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 21,600 | $4,052,000 | thousands, detected and multiplied | put |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 4,931,000 | $4,046,000 | thousands, detected and multiplied | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 180,000 | $4,045,000 | thousands, detected and multiplied | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 71,500 | $4,044,000 | thousands, detected and multiplied | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 300,000 | $4,041,000 | thousands, detected and multiplied | put |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 173,920 | $4,039,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 20,162 | $4,034,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 688,956 | $4,030,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 260,000 | $4,030,000 | thousands, detected and multiplied | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 83,529 | $4,023,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 96,518 | $4,019,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 102,058 | $4,017,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 3,682,000 | $4,011,000 | thousands, detected and multiplied | principal |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 190,000 | $4,009,000 | thousands, detected and multiplied | call |
| GIBRALTAR INDS INC | 374689107 | COM | 67,913 | $4,000,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 121,753 | $4,000,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 28,976 | $3,989,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 53,139 | $3,983,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 65,000 | $3,975,000 | thousands, detected and multiplied | put |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 200,340 | $3,963,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 91,979 | $3,961,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 9,622 | $3,949,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 239,438 | $3,948,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 62,814 | $3,940,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 282,603 | $3,940,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 7,900 | $3,934,000 | thousands, detected and multiplied | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 29,768 | $3,923,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 230,269 | $3,919,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 58,600 | $3,916,000 | thousands, detected and multiplied | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 80,434 | $3,916,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 141,157 | $3,911,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 704,371 | $3,903,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 230,332 | $3,902,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 570,835 | $3,893,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 10,000 | $3,890,000 | thousands, detected and multiplied | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 392,092 | $3,890,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 175,000 | $3,887,000 | thousands, detected and multiplied | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 43,856 | $3,887,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 132,735 | $3,875,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 100,974 | $3,856,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 7,300 | $3,844,000 | thousands, detected and multiplied | call |
| BUCKLE INC COM | 118440106 | Stock | 75,666 | $3,844,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 160,000 | $3,838,000 | thousands, detected and multiplied | call |
| KENNAMETAL INC | 489170100 | COM | 159,757 | $3,837,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 240,375 | $3,826,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 77,810 | $3,819,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B565 | CMN | 60,000 | $3,819,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 37,121 | $3,818,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 37,515 | $3,812,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 116,182 | $3,812,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 168,640 | $3,809,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 230,341 | $3,803,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 100,000 | $3,778,000 | thousands, detected and multiplied | put |
| DUCOMMUN INC DEL | 264147109 | COM | 59,263 | $3,772,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 52,605 | $3,767,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 133,910 | $3,764,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 68,960 | $3,760,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 61,559 | $3,755,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 66,629 | $3,754,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 189,117 | $3,753,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 620,052 | $3,745,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 579,276 | $3,743,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 85,596 | $3,742,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 400,000 | $3,732,000 | thousands, detected and multiplied | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,916 | $3,726,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 74,954 | $3,725,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 92,556 | $3,723,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 37,631 | $3,721,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 117,343 | $3,720,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 491,506 | $3,712,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 290,384 | $3,708,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 91,663 | $3,707,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 50,000 | $3,703,000 | thousands, detected and multiplied | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 110,119 | $3,699,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 132,837 | $3,695,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 160,000 | $3,693,000 | thousands, detected and multiplied | put |
| GARRETT MOTION INC | 366505105 | COM | 408,960 | $3,693,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 156,570 | $3,691,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 178,081 | $3,679,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 260,000 | $3,679,000 | thousands, detected and multiplied | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 216,965 | $3,671,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 62,750 | $3,654,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 997,000 | $3,649,000 | thousands, detected and multiplied | principal |
| ANSYS INC COM | 03662Q105 | COM | 10,800 | $3,643,000 | thousands, detected and multiplied | put |
| UnitedHealth Group Inc | 91324P102 | COM | 7,200 | $3,642,000 | thousands, detected and multiplied | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 311,632 | $3,634,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 419,608 | $3,633,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 82,595 | $3,631,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23,400 | $3,630,000 | thousands, detected and multiplied | put |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 76,439 | $3,622,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 237,094 | $3,618,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 142,914 | $3,611,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 130,000 | $3,608,000 | thousands, detected and multiplied | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 131,590 | $3,606,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 208,581 | $3,593,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 97,716 | $3,584,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 33,658 | $3,581,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 114,240 | $3,574,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 51,980 | $3,573,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,813 | $3,569,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 169,651 | $3,568,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 133,657 | $3,568,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 154,189 | $3,557,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 94,303 | $3,554,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 552,143 | $3,550,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 268,887 | $3,547,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 63,116 | $3,546,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 235,658 | $3,544,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 81,318 | $3,543,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 38,374 | $3,536,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 85,000 | $3,534,000 | thousands, detected and multiplied | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 464,246 | $3,492,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 5,000 | $3,484,000 | thousands, detected and multiplied | call |
| UBIQUITI INC | 90353W103 | COM | 10,493 | $3,483,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 17,303 | $3,477,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 100,872 | $3,471,000 | thousands, detected and multiplied | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 3,044,000 | $3,470,000 | thousands, detected and multiplied | principal |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 29,226 | $3,464,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70,000 | $3,459,000 | thousands, detected and multiplied | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 87,704 | $3,441,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 138,761 | $3,436,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 209,007 | $3,427,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 74,355 | $3,422,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 253,289 | $3,422,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 156,325 | $3,417,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 193,277 | $3,413,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 353,000 | $3,412,000 | thousands, detected and multiplied | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,279,712 | $3,404,000 | thousands, detected and multiplied | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 2,819,000 | $3,402,000 | thousands, detected and multiplied | principal |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 67,296 | $3,401,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 41,707 | $3,401,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $3,399,000 | thousands, detected and multiplied | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 88,826 | $3,398,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 332,437 | $3,394,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 50,753 | $3,383,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 15,304 | $3,376,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 151,915 | $3,372,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 372,864 | $3,366,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 189,691 | $3,365,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 230,216 | $3,363,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 178,124 | $3,362,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 140,000 | $3,359,000 | thousands, detected and multiplied | put |
| HILLTOP HLDGS INC | 432748101 | COM | 117,348 | $3,359,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 59,219 | $3,357,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 123,585 | $3,356,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 30,272 | $3,355,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 175,019 | $3,354,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 68,086 | $3,351,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 50,349 | $3,348,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 95,579 | $3,347,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 51,320 | $3,345,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 264,439 | $3,344,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 15,700 | $3,336,000 | thousands, detected and multiplied | put |
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 |