13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 5,240 holding rows worth $352,710,272,000.
- Accession
- 0000312069-25-000408
- Filer
- CIK 312069
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 10,620 entries on the cover page, a total value of $352,710,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,710,272,000 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 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 |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 347,940 | $78,734,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 658,370 | $78,650,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,224,820 | $78,539,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,620,457 | $77,798,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 888,100 | $77,691,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 1,000,000 | $77,330,000 | thousands, detected and multiplied | put |
| PepsiCo,Inc. | 713448108 | COM | 514,800 | $77,189,000 | thousands, detected and multiplied | put |
| CAVAGROUPINC | 148929102 | STOK | 889,500 | $76,862,000 | thousands, detected and multiplied | put |
| HUMANA INC COM | 444859102 | Stock | 289,510 | $76,604,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 518,196 | $76,549,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,224,422 | $76,047,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 977,349 | $75,870,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,022,075 | $75,626,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 734,210 | $75,474,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 157,619 | $75,360,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 688,884 | $75,332,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 954,060 | $75,227,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 7,722,873 | $74,911,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,212,102 | $74,284,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,770,400 | $74,002,000 | thousands, detected and multiplied | put |
| FOX CORP CL A COM | 35137L105 | Stock | 1,307,177 | $73,983,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 79,300 | $73,950,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287523 | COM | 392,881 | $73,929,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 433,200 | $73,826,000 | thousands, detected and multiplied | put |
| DOW HLDGS INC COM | 260557103 | Stock | 2,113,029 | $73,788,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 631,000 | $73,619,000 | thousands, detected and multiplied | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 475,328 | $73,476,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 791,580 | $72,725,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 878,528 | $72,468,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 904,141 | $72,358,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 409,170 | $72,135,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 230,900 | $72,126,000 | thousands, detected and multiplied | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,647,518 | $71,831,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 780,921 | $71,773,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 4,477,737 | $71,596,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 86,000 | $71,029,000 | thousands, detected and multiplied | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 386,200 | $70,875,000 | thousands, detected and multiplied | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 142,343 | $70,846,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 480,000 | $70,156,000 | thousands, detected and multiplied | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,010,000 | $69,741,000 | thousands, detected and multiplied | put |
| JABIL INC COM | 466313103 | Stock | 512,002 | $69,670,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 351,413 | $69,585,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 268,449 | $69,362,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 273,089 | $69,328,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 332,986 | $69,183,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 2,493,145 | $69,035,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 226,100 | $69,024,000 | thousands, detected and multiplied | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,724,612 | $67,974,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,299,950 | $67,679,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,582,091 | $66,860,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 941,800 | $66,764,000 | thousands, detected and multiplied | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 313,639 | $66,558,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 673,912 | $66,485,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 756,347 | $66,440,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,411,400 | $66,378,000 | thousands, detected and multiplied | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 785,461 | $66,269,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,043,800 | $66,177,000 | thousands, detected and multiplied | call |
| VICI PPTYS INC COM | 925652109 | REIT | 2,019,830 | $65,885,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 360,000 | $65,797,000 | thousands, detected and multiplied | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,882,500 | $65,718,000 | thousands, detected and multiplied | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 387,499 | $65,567,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 1,633,842 | $65,499,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 673,877 | $64,186,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,198,178 | $64,126,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 369,287 | $63,970,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,873,451 | $63,960,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 355,038 | $63,956,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 564,176 | $63,856,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 401,700 | $63,762,000 | thousands, detected and multiplied | put |
| GE Vernova Inc. | 36828A101 | COM | 207,500 | $63,346,000 | thousands, detected and multiplied | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,088,800 | $63,332,000 | thousands, detected and multiplied | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 190,151 | $63,203,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 359,300 | $63,021,000 | thousands, detected and multiplied | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 411,168 | $62,830,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 257,643 | $62,751,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 757,000 | $62,528,000 | thousands, detected and multiplied | put |
| BALL CORP | 058498106 | COM | 1,192,275 | $62,083,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 753,739 | $62,039,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,107,225 | $61,994,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 823,900 | $61,850,000 | thousands, detected and multiplied | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,505,953 | $61,701,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 2,746,607 | $61,636,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,340,000 | $61,600,000 | thousands, detected and multiplied | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 617,298 | $61,239,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 547,238 | $60,919,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 863,961 | $60,832,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 921,136 | $60,795,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 576,800 | $60,691,000 | thousands, detected and multiplied | put |
| OKTAINCCLASSA | 679295105 | STOK | 576,365 | $60,646,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 861,260 | $60,633,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 382,720 | $60,509,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 851,900 | $60,392,000 | thousands, detected and multiplied | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 700,000 | $60,228,000 | thousands, detected and multiplied | put |
| SYNCHRONYFINL | 87165B103 | STOK | 1,135,881 | $60,130,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,258,526 | $59,941,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,350,254 | $59,829,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 1,100,063 | $59,765,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 740,500 | $59,588,000 | thousands, detected and multiplied | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 161,986 | $59,372,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 816,364 | $59,114,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 1,246,986 | $58,870,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 339,700 | $58,846,000 | thousands, detected and multiplied | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 444,605 | $58,789,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 393,640 | $58,451,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 275,200 | $58,196,000 | thousands, detected and multiplied | put |
| ARISTA NETWORKS INC | 040413205 | COM | 750,000 | $58,110,000 | thousands, detected and multiplied | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,610,000 | $57,348,000 | thousands, detected and multiplied | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 283,021 | $57,045,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 710,912 | $56,981,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,080,700 | $56,261,000 | thousands, detected and multiplied | call |
| DOVER CORP COM | 260003108 | Stock | 319,901 | $56,199,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 210,874 | $56,151,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 314,798 | $56,024,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,068,069 | $56,020,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 377,288 | $55,656,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 644,046 | $55,413,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 59,300 | $55,299,000 | thousands, detected and multiplied | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 446,867 | $55,278,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 83,400 | $55,263,000 | thousands, detected and multiplied | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 514,600 | $54,954,000 | thousands, detected and multiplied | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 420,000 | $54,844,000 | thousands, detected and multiplied | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,700,000 | $54,661,000 | thousands, detected and multiplied | call |
| EVERGY INC COM | 30034W106 | Stock | 786,118 | $54,204,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 894,631 | $54,167,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,581,553 | $54,151,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 163,701 | $53,923,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 281,980 | $53,740,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 2,600,000 | $53,586,000 | thousands, detected and multiplied | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,972,167 | $53,563,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 56,600 | $53,532,000 | thousands, detected and multiplied | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,784,573 | $53,445,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 506,700 | $53,214,000 | thousands, detected and multiplied | put |
| CME Group Inc. Class A | 12572Q105 | COM | 200,000 | $53,058,000 | thousands, detected and multiplied | put |
| SMUCKER J M CO | 832696405 | COM NEW | 447,666 | $53,010,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 145,749 | $52,954,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,117,600 | $52,694,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 678,452 | $52,656,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 245,041 | $52,589,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 732,300 | $52,572,000 | thousands, detected and multiplied | call |
| WESTLAKE CORPORATION | 960413102 | COM | 522,500 | $52,266,000 | thousands, detected and multiplied | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 348,517 | $52,196,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 340,209 | $51,930,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 379,000 | $51,901,000 | thousands, detected and multiplied | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 413,476 | $51,718,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,788,271 | $51,681,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 38,990 | $51,662,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 165,600 | $51,593,000 | thousands, detected and multiplied | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 282,372 | $51,560,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 1,609,400 | $51,549,000 | thousands, detected and multiplied | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,031,123 | $50,753,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 86,870 | $50,507,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,886,990 | $50,401,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,389,038 | $50,323,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 110,446 | $50,213,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 590,468 | $50,160,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 502,900 | $49,637,000 | thousands, detected and multiplied | call |
| HOLOGIC INC | 436440101 | COM | 802,044 | $49,542,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 330,300 | $49,525,000 | thousands, detected and multiplied | call |
| ALBEMARLE CORP | 012653101 | COM | 686,000 | $49,406,000 | thousands, detected and multiplied | put |
| ALBEMARLE CORP | 012653101 | COM | 684,230 | $49,277,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 687,718 | $49,226,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 133,557 | $49,226,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 4,886,300 | $49,010,000 | thousands, detected and multiplied | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 362,287 | $48,886,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 667,212 | $48,824,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 126,200 | $48,402,000 | thousands, detected and multiplied | put |
| CLOROX CO DEL | 189054109 | COM | 326,958 | $48,146,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 2,335,569 | $48,137,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 586,200 | $47,910,000 | thousands, detected and multiplied | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,000,000 | $47,900,000 | thousands, detected and multiplied | put |
| TRIMBLE INC COM | 896239100 | Stock | 724,141 | $47,538,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 485,100 | $47,501,000 | thousands, detected and multiplied | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 285,000 | $47,490,000 | thousands, detected and multiplied | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,475,428 | $47,454,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 538,525 | $47,448,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 629,982 | $47,290,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 128,500 | $47,101,000 | thousands, detected and multiplied | put |
| COOPER COS INC | 216648501 | COM | 553,792 | $46,713,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 635,000 | $46,673,000 | thousands, detected and multiplied | call |
| General Electric Company | 369604301 | COM | 232,400 | $46,515,000 | thousands, detected and multiplied | put |
| BEST BUY INC COM | 086516101 | Stock | 625,347 | $46,031,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 288,570 | $45,843,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 1,717,118 | $45,798,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 464,300 | $45,543,000 | thousands, detected and multiplied | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,318,000 | $45,271,000 | thousands, detected and multiplied | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,115,700 | $45,109,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 500,400 | $45,101,000 | thousands, detected and multiplied | call |
| FIRSTENERGY CORP | 337932107 | COM | 1,111,263 | $44,915,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,168,350 | $44,886,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 197,954 | $44,866,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,423,924 | $44,483,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 460,200 | $43,939,000 | thousands, detected and multiplied | put |
| VARONIS SYS INC | 922280102 | COM | 1,082,092 | $43,771,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 95,000 | $43,648,000 | thousands, detected and multiplied | put |
| BXP INC COM | 101121101 | REIT | 648,333 | $43,562,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 658,859 | $43,511,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 672,306 | $43,262,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 588,096 | $43,224,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 359,367 | $43,211,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,054,967 | $43,211,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 370,180 | $43,203,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,299,924 | $43,170,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,020,500 | $43,126,000 | thousands, detected and multiplied | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 192,176 | $43,023,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 76,598 | $42,961,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 508,200 | $42,892,000 | thousands, detected and multiplied | put |
| ROBLOX CORP CL A | 771049103 | Stock | 734,368 | $42,806,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 129,187 | $42,749,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 800,348 | $42,658,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 200,200 | $42,336,000 | thousands, detected and multiplied | call |
| MASCO CORP | 574599106 | COM | 607,540 | $42,248,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 254,500 | $42,206,000 | thousands, detected and multiplied | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 76,600 | $42,132,000 | thousands, detected and multiplied | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 347,234 | $42,132,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 200,509 | $42,054,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 438,132 | $41,824,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,751,707 | $41,744,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 477,014 | $41,727,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,932,348 | $41,670,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 329,572 | $41,666,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 174,735 | $41,643,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,975,577 | $41,524,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 371,210 | $41,505,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 757,786 | $41,466,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,409,509 | $41,271,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 510,456 | $41,094,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 928,819 | $40,988,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 519,600 | $40,971,000 | thousands, detected and multiplied | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,046,231 | $40,925,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 1,188,835 | $40,692,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 682,514 | $40,609,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,014,014 | $40,481,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 1,423,777 | $40,363,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 214,256 | $40,260,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 171,600 | $40,225,000 | thousands, detected and multiplied | call |
| AECOM COM | 00766T100 | Stock | 433,714 | $40,218,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 215,827 | $40,178,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 240,100 | $40,166,000 | thousands, detected and multiplied | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 870,300 | $40,059,000 | thousands, detected and multiplied | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,300,000 | $40,040,000 | thousands, detected and multiplied | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 180,899 | $39,801,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 300,415 | $39,572,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 871,400 | $39,527,000 | thousands, detected and multiplied | call |
| BOYDGAMINGCORP | 103304101 | STOK | 600,000 | $39,498,000 | thousands, detected and multiplied | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,420,500 | $39,478,000 | thousands, detected and multiplied | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 653,822 | $39,256,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 300,773 | $39,239,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 85,396 | $39,234,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482206 | COM SHS | 975,857 | $39,180,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 319,343 | $39,119,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 251,939 | $39,037,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 320,000 | $39,030,000 | thousands, detected and multiplied | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 322,748 | $39,016,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 367,151 | $38,992,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 199,622 | $38,963,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,028,300 | $38,932,000 | thousands, detected and multiplied | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 92,600 | $38,887,000 | thousands, detected and multiplied | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 389,453 | $38,879,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,675,000 | $38,771,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 708,626 | $38,294,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 113,465 | $38,237,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 223,900 | $38,157,000 | thousands, detected and multiplied | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 445,000 | $38,043,000 | thousands, detected and multiplied | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 636,300 | $38,025,000 | thousands, detected and multiplied | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 124,023 | $38,021,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 103,500 | $37,937,000 | thousands, detected and multiplied | call |
| Home Depot, Inc | 437076102 | COM | 103,100 | $37,785,000 | thousands, detected and multiplied | put |
| EQT CORP COM | 26884L109 | Stock | 705,100 | $37,673,000 | thousands, detected and multiplied | call |
| CARMAX INC COM | 143130102 | Stock | 479,136 | $37,335,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 142,200 | $37,273,000 | thousands, detected and multiplied | put |
| Eaton Corp. Plc | G29183103 | COM | 137,000 | $37,241,000 | thousands, detected and multiplied | put |
| HERSHEY CO COM | 427866108 | Stock | 217,400 | $37,182,000 | thousands, detected and multiplied | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,986,000 | $37,176,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 798,473 | $36,706,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 2,320,700 | $36,644,000 | thousands, detected and multiplied | put |
| Charles Schwab Corp | 808513105 | COM | 465,800 | $36,463,000 | thousands, detected and multiplied | put |
| ROLLINS INC COM | 775711104 | Stock | 674,632 | $36,448,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 586,881 | $36,414,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 689,733 | $36,357,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 128,006 | $36,169,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,271,321 | $36,105,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,394,349 | $36,046,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 200,300 | $35,914,000 | thousands, detected and multiplied | put |
| Verizon Communications Inc | 92343V104 | COM | 791,600 | $35,907,000 | thousands, detected and multiplied | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,028,360 | $35,838,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 400,510 | $35,640,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 372,642 | $35,580,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 254,270 | $35,467,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 84,141 | $35,259,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 485,696 | $35,090,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 220,700 | $35,032,000 | thousands, detected and multiplied | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 416,710 | $34,806,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 354,897 | $34,718,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 373,817 | $34,604,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 568,499 | $34,602,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 90,100 | $34,556,000 | thousands, detected and multiplied | call |
| FLEX LTD ORD | Y2573F102 | Stock | 1,044,077 | $34,540,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,103,507 | $34,428,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,909,243 | $34,368,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 204,830 | $34,329,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 948,361 | $34,321,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 146,078 | $34,241,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,110,112 | $34,192,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,095,042 | $34,112,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,045,000 | $34,013,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 595,000 | $33,826,000 | thousands, detected and multiplied | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 731,951 | $33,691,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,811,974 | $33,631,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 299,800 | $33,593,000 | thousands, detected and multiplied | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 474,500 | $33,314,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 435,437 | $33,273,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 126,049 | $33,103,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 440,400 | $33,061,000 | thousands, detected and multiplied | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 600,000 | $33,060,000 | thousands, detected and multiplied | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,552,897 | $32,981,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 255,247 | $32,836,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 267,482 | $32,714,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 261,032 | $32,681,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 722,906 | $32,668,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 455,900 | $32,652,000 | thousands, detected and multiplied | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 417,725 | $32,644,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 257,600 | $32,568,000 | thousands, detected and multiplied | call |
| JPMorgan Chase & Co | 46625H100 | COM | 132,500 | $32,503,000 | thousands, detected and multiplied | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 422,755 | $32,503,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 252,000 | $32,203,000 | thousands, detected and multiplied | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 832,554 | $32,160,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,578,600 | $32,104,000 | thousands, detected and multiplied | call |
| STRIDE INC | 86333M108 | COM | 253,320 | $32,045,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 1,976,625 | $32,041,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 379,500 | $32,030,000 | thousands, detected and multiplied | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 137,640 | $31,880,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 649,962 | $31,776,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 99,543 | $31,688,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 1,165,698 | $31,484,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 150,600 | $31,289,000 | thousands, detected and multiplied | put |
| MARKELGROUPINC | 570535104 | STOK | 16,685 | $31,193,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,230,908 | $31,094,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 742,400 | $30,899,000 | thousands, detected and multiplied | put |
| IJH | 464287507 | COM | 527,763 | $30,795,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 300,687 | $30,788,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 792,977 | $30,720,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 290,856 | $30,712,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 698,170 | $30,664,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 377,500 | $30,615,000 | thousands, detected and multiplied | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 334,640 | $30,598,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 138,506 | $30,574,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 280,120 | $30,368,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 242,973 | $30,356,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 970,556 | $30,085,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 148,808 | $30,017,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,554,788 | $29,928,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 660,691 | $29,844,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 135,000 | $29,800,000 | thousands, detected and multiplied | put |
| CROCS INC COM | 227046109 | Stock | 280,000 | $29,736,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 188,700 | $29,480,000 | thousands, detected and multiplied | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,516,291 | $29,478,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 424,199 | $29,457,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 530,516 | $29,423,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 3,367,709 | $29,332,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,326,013 | $29,119,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 407,824 | $28,907,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 855,000 | $28,890,000 | thousands, detected and multiplied | call |
| Airbnb, Inc. Class A | 009066101 | COM | 240,000 | $28,670,000 | thousands, detected and multiplied | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 192,892 | $28,539,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 445,657 | $28,442,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 588,400 | $28,408,000 | thousands, detected and multiplied | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 253,353 | $28,252,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,223,269 | $28,236,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 105,000 | $28,186,000 | thousands, detected and multiplied | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,510,000 | $28,137,000 | thousands, detected and multiplied | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 456,876 | $28,126,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 945,519 | $28,025,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 129,116 | $27,933,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 226,100 | $27,919,000 | thousands, detected and multiplied | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 300,191 | $27,770,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 450,571 | $27,706,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 285,574 | $27,552,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 58,500 | $27,457,000 | thousands, detected and multiplied | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 197,747 | $27,326,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 305,485 | $27,266,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,418,567 | $27,194,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 201,300 | $27,163,000 | thousands, detected and multiplied | put |
| SNAP INC | 83304A106 | CL A | 3,116,800 | $27,147,000 | thousands, detected and multiplied | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 132,394 | $27,013,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 360,500 | $27,010,000 | thousands, detected and multiplied | call |
| Schlumberger Limited | 806857108 | COM | 645,800 | $26,994,000 | thousands, detected and multiplied | call |
| 3M CO COM | 88579Y101 | Stock | 183,500 | $26,949,000 | thousands, detected and multiplied | put |
| OWENS CORNING NEW | 690742101 | COM | 188,553 | $26,930,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 157,300 | $26,903,000 | thousands, detected and multiplied | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,242,967 | $26,873,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 430,500 | $26,713,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 278,954 | $26,604,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,402,939 | $26,598,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 603,900 | $26,524,000 | thousands, detected and multiplied | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,310,268 | $26,494,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,607,688 | $26,416,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 752,923 | $26,335,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 214,719 | $26,239,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,668,336 | $26,229,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 452,869 | $26,214,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 112,300 | $26,191,000 | thousands, detected and multiplied | put |
| RELIANCE INC | 759509102 | COM | 90,651 | $26,176,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 229,076 | $26,082,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 220,300 | $26,073,000 | thousands, detected and multiplied | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 95,719 | $25,847,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 104,300 | $25,585,000 | thousands, detected and multiplied | put |
| NATERA INC COM | 632307104 | Stock | 180,540 | $25,530,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 506,000 | $25,406,000 | thousands, detected and multiplied | call |
| CVS Health Corporation | 126650100 | COM | 373,500 | $25,305,000 | thousands, detected and multiplied | put |
| REVVITY INC | 714046109 | COM | 238,938 | $25,281,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 919,968 | $25,134,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 269,884 | $25,088,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 809,198 | $25,037,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 90,000 | $25,028,000 | thousands, detected and multiplied | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,363,478 | $24,933,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 470,589 | $24,922,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,600 | $24,911,000 | thousands, detected and multiplied | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,466,588 | $24,888,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 1,200,000 | $24,864,000 | thousands, detected and multiplied | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 220,615 | $24,861,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 568,400 | $24,782,000 | thousands, detected and multiplied | put |
| UMB FINL CORP | 902788108 | COM | 245,079 | $24,777,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 148,100 | $24,776,000 | thousands, detected and multiplied | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 746,000 | $24,775,000 | thousands, detected and multiplied | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,640,576 | $24,724,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 116,500 | $24,722,000 | thousands, detected and multiplied | put |
| KROGER CO COM | 501044101 | Stock | 365,000 | $24,707,000 | thousands, detected and multiplied | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 79,948 | $24,645,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 160,797 | $24,597,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 323,047 | $24,564,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 476,337 | $24,536,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 136,400 | $24,457,000 | thousands, detected and multiplied | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 600,000 | $24,450,000 | thousands, detected and multiplied | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 743,228 | $24,319,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 570,317 | $24,260,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,165,918 | $24,250,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 115,300 | $24,158,000 | thousands, detected and multiplied | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 638,922 | $24,158,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 795,470 | $24,118,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 326,715 | $24,098,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,150,000 | $24,016,000 | thousands, detected and multiplied | call |
| KENVUE INC | 49177J102 | COM | 1,000,000 | $23,980,000 | thousands, detected and multiplied | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,931 | $23,977,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 109,706 | $23,966,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 882,645 | $23,965,000 | thousands, detected and multiplied | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 939,023 | $23,963,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 102,100 | $23,933,000 | thousands, detected and multiplied | put |
| MACYS INC COM | 55616P104 | Stock | 1,902,500 | $23,895,000 | thousands, detected and multiplied | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 100,000 | $23,833,000 | thousands, detected and multiplied | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,063,936 | $23,801,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 240,700 | $23,757,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 200,000 | $23,627,000 | thousands, detected and multiplied | call |
| HEICO CORP NEW | 422806208 | CL A | 111,536 | $23,530,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 168,200 | $23,511,000 | thousands, detected and multiplied | put |
| RESMED INC COM | 761152107 | Stock | 105,000 | $23,504,000 | thousands, detected and multiplied | put |
| WORKDAY INC CL A | 98138H101 | Stock | 100,200 | $23,400,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 287,500 | $23,316,000 | thousands, detected and multiplied | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 457,841 | $23,303,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 884,404 | $23,208,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 169,000 | $23,143,000 | thousands, detected and multiplied | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 292,136 | $23,134,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 143,149 | $23,119,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 406,621 | $23,118,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 422,312 | $23,037,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 94,100 | $22,939,000 | thousands, detected and multiplied | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 155,831 | $22,845,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 196,293 | $22,841,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 475,000 | $22,805,000 | thousands, detected and multiplied | put |
| MAGNA INTL INC COM | 559222401 | Stock | 670,638 | $22,795,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,132,778 | $22,758,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 9,495,558 | $22,600,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 1,093,800 | $22,543,000 | thousands, detected and multiplied | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 250,000 | $22,440,000 | thousands, detected and multiplied | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 530,578 | $22,439,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 107,291 | $22,432,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 200,000 | $22,362,000 | thousands, detected and multiplied | call |
| ECHOSTAR CORP | 278768106 | CL A | 874,095 | $22,360,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 146,904 | $22,326,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45,000 | $22,287,000 | thousands, detected and multiplied | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 473,300 | $22,260,000 | thousands, detected and multiplied | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 750,909 | $22,256,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 444,297 | $22,151,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 200,218 | $22,140,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 322,699 | $22,124,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 744,600 | $22,070,000 | thousands, detected and multiplied | call |
| SHAKE SHACK INC | 819047101 | CL A | 250,000 | $22,043,000 | thousands, detected and multiplied | call |
| CACI INTL INC CL A | 127190304 | Stock | 59,888 | $21,974,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 224,000 | $21,972,000 | thousands, detected and multiplied | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 637,196 | $21,958,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 155,000 | $21,919,000 | thousands, detected and multiplied | call |
| FLOWSERVE CORP | 34354P105 | COM | 448,530 | $21,907,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,757,208 | $21,876,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 82,500 | $21,860,000 | thousands, detected and multiplied | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 130,833 | $21,666,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 360,381 | $21,652,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 140,800 | $21,628,000 | thousands, detected and multiplied | call |
| Salesforce.com, Inc | 79466L302 | COM | 80,500 | $21,603,000 | thousands, detected and multiplied | put |
| CARLISLE COS INC COM | 142339100 | Stock | 63,061 | $21,472,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 515,300 | $21,447,000 | thousands, detected and multiplied | call |
| VERTEX INC | 92538J106 | CL A | 611,974 | $21,425,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-25-000408 | this filing | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000079 | base | 2026-03-17 | acceptance time not in the bulk data set |