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 |
|---|---|---|---|---|---|---|
| HEICO CORP NEW COM | 422806109 | Stock | 80,104 | $21,403,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,144,301 | $21,399,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 166,800 | $21,390,000 | thousands, detected and multiplied | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 237,325 | $21,390,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 279,270 | $21,304,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 351,763 | $21,271,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 260,659 | $21,232,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 436,163 | $21,119,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 200,482 | $20,986,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 48,800 | $20,928,000 | thousands, detected and multiplied | put |
| CADENCE BANK | 12740C103 | COM | 685,421 | $20,809,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 499,536 | $20,791,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 281,594 | $20,772,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,054,136 | $20,724,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,186,016 | $20,720,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 2,372,506 | $20,664,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 312,900 | $20,651,000 | thousands, detected and multiplied | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 608,458 | $20,560,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 112,321 | $20,497,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 121,700 | $20,458,000 | thousands, detected and multiplied | put |
| ALLY FINL INC COM | 02005N100 | Stock | 560,075 | $20,426,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 312,283 | $20,410,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 35,611 | $20,346,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 644,746 | $20,296,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 346,300 | $20,186,000 | thousands, detected and multiplied | call |
| CNH INDL N V SHS | N20944109 | Stock | 1,639,548 | $20,133,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 76,688 | $20,101,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 259,000 | $20,085,000 | thousands, detected and multiplied | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,779,971 | $20,071,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 800,000 | $20,064,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 60,700 | $20,019,000 | thousands, detected and multiplied | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 561,125 | $19,987,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 136,600 | $19,966,000 | thousands, detected and multiplied | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 804,299 | $19,931,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 44,600 | $19,923,000 | thousands, detected and multiplied | put |
| ZSCALERINC | 98980G102 | STOK | 100,000 | $19,842,000 | thousands, detected and multiplied | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 105,896 | $19,840,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,721,800 | $19,816,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 133,514 | $19,810,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 1,592,071 | $19,771,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,000 | $19,746,000 | thousands, detected and multiplied | put |
| M/I HOMES INC | 55305B101 | COM | 172,895 | $19,742,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 451,348 | $19,674,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 781,960 | $19,550,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 915,095 | $19,547,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 175,856 | $19,525,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,367,078 | $19,457,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 331,702 | $19,447,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 222,197 | $19,415,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 314,800 | $19,382,000 | thousands, detected and multiplied | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 273,815 | $19,355,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 280,000 | $19,335,000 | thousands, detected and multiplied | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 262,249 | $19,262,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 248,990 | $19,255,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,865,477 | $19,199,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 296,771 | $19,198,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 180,000 | $19,116,000 | thousands, detected and multiplied | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 291,700 | $19,034,000 | thousands, detected and multiplied | call |
| ZSCALERINC | 98980G102 | STOK | 95,600 | $18,969,000 | thousands, detected and multiplied | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 971,100 | $18,966,000 | thousands, detected and multiplied | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 45,123 | $18,946,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,206,478 | $18,930,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 51,195 | $18,925,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 82,982 | $18,915,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 157,900 | $18,863,000 | thousands, detected and multiplied | put |
| EPAM SYS INC COM | 29414B104 | Stock | 111,492 | $18,825,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 205,621 | $18,814,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 42,100 | $18,807,000 | thousands, detected and multiplied | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 485,500 | $18,755,000 | thousands, detected and multiplied | call |
| iShares Silver Trust | 46428Q109 | COM | 605,000 | $18,749,000 | thousands, detected and multiplied | put |
| Berkshire Hathaway Inc | 084670702 | COM | 35,000 | $18,640,000 | thousands, detected and multiplied | put |
| Berkshire Hathaway Inc | 084670702 | COM | 35,000 | $18,640,000 | thousands, detected and multiplied | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 498,625 | $18,628,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 224,133 | $18,601,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 501,698 | $18,518,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 600,000 | $18,480,000 | thousands, detected and multiplied | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 164,287 | $18,476,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 300,000 | $18,468,000 | thousands, detected and multiplied | call |
| NMI HLDGS INC | 629209305 | COM | 512,123 | $18,461,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 146,169 | $18,408,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 268,679 | $18,401,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 541,255 | $18,371,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 112,308 | $18,348,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 135,133 | $18,270,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 157,845 | $18,257,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 500,000 | $18,235,000 | thousands, detected and multiplied | put |
| ALCOA CORP COM | 013872106 | Stock | 596,523 | $18,194,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 159,251 | $18,169,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 216,787 | $18,101,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200,700 | $18,089,000 | thousands, detected and multiplied | put |
| FORD MTR CO COM | 345370860 | Stock | 1,800,000 | $18,054,000 | thousands, detected and multiplied | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 119,734 | $18,022,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 217,595 | $18,002,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 300,529 | $17,997,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 159,700 | $17,997,000 | thousands, detected and multiplied | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 51,000 | $17,982,000 | thousands, detected and multiplied | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 199,964 | $17,948,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 38,100 | $17,882,000 | thousands, detected and multiplied | call |
| ROKU INC COM CL A | 77543R102 | Stock | 250,473 | $17,643,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 428,016 | $17,618,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 216,089 | $17,589,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 83,900 | $17,579,000 | thousands, detected and multiplied | call |
| BELDEN INC COM | 077454106 | Stock | 174,773 | $17,521,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 173,500 | $17,503,000 | thousands, detected and multiplied | put |
| FRESHPET INC COM | 358039105 | Stock | 209,500 | $17,424,000 | thousands, detected and multiplied | call |
| SouthState Corp | 840441109 | Common Stock | 186,470 | $17,309,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 299,655 | $17,295,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,500 | $17,291,000 | thousands, detected and multiplied | put |
| TWILIO INC CL A | 90138F102 | Stock | 176,577 | $17,288,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 335,744 | $17,285,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 294,980 | $17,205,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 216,159 | $17,150,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 117,700 | $17,081,000 | thousands, detected and multiplied | call |
| DISCOVER FINL SVCS | 254709108 | COM | 100,000 | $17,070,000 | thousands, detected and multiplied | call |
| HAMILTON LANE INC | 407497106 | CL A | 114,156 | $16,971,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,347,025 | $16,919,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 206,600 | $16,873,000 | thousands, detected and multiplied | put |
| NUCOR CORP COM | 670346105 | Stock | 140,000 | $16,848,000 | thousands, detected and multiplied | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 513,739 | $16,828,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 382,900 | $16,817,000 | thousands, detected and multiplied | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 446,555 | $16,706,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 318,262 | $16,579,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 253,674 | $16,507,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 104,200 | $16,474,000 | thousands, detected and multiplied | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 95,346 | $16,473,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 197,940 | $16,464,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 102,500 | $16,424,000 | thousands, detected and multiplied | put |
| VISTRA CORP COM | 92840M102 | Stock | 139,600 | $16,394,000 | thousands, detected and multiplied | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 893,365 | $16,323,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 381,319 | $16,322,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,424,866 | $16,294,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 107,825 | $16,280,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 228,111 | $16,278,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 186,150 | $16,274,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 649,666 | $16,242,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 164,155 | $16,193,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 61,100 | $16,190,000 | thousands, detected and multiplied | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 869,021 | $16,182,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 225,700 | $16,165,000 | thousands, detected and multiplied | call |
| GRACO INC COM | 384109104 | Stock | 193,229 | $16,136,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 449,515 | $16,120,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 751,037 | $16,117,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 12,526,000 | $16,057,000 | thousands, detected and multiplied | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 249,918 | $15,947,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 80,649 | $15,880,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 650,000 | $15,867,000 | thousands, detected and multiplied | call |
| WAYFAIR INC | 94419L101 | CL A | 492,244 | $15,767,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 75,000 | $15,698,000 | thousands, detected and multiplied | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 494,587 | $15,673,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 149,359 | $15,669,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 136,471 | $15,583,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 309,040 | $15,554,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 140,000 | $15,550,000 | thousands, detected and multiplied | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 46,871 | $15,526,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 1,593,639 | $15,491,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 75,000 | $15,486,000 | thousands, detected and multiplied | call |
| BORGWARNER INC COM | 099724106 | Stock | 540,545 | $15,486,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 180,000 | $15,476,000 | thousands, detected and multiplied | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 703,062 | $15,459,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 70,000 | $15,452,000 | thousands, detected and multiplied | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 414,112 | $15,327,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 399,548 | $15,315,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 229,127 | $15,283,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,508,916 | $15,225,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 319,775 | $15,168,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 329,297 | $15,109,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 272,811 | $15,043,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 210,031 | $15,017,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 412,089 | $15,014,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 66,617 | $15,011,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 235,818 | $14,907,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 71,100 | $14,865,000 | thousands, detected and multiplied | put |
| Gilead Sciences,Inc. | 375558103 | COM | 132,600 | $14,858,000 | thousands, detected and multiplied | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 568,213 | $14,852,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 235,129 | $14,838,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 87,988 | $14,783,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 24,000 | $14,736,000 | thousands, detected and multiplied | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 821,832 | $14,728,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 822,875 | $14,713,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 43,486 | $14,699,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 481,500 | $14,685,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F676 | COM | 69,389 | $14,673,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 318,453 | $14,665,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 128,624 | $14,634,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 312,273 | $14,595,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 393,302 | $14,520,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 151,600 | $14,472,000 | thousands, detected and multiplied | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,109,326 | $14,465,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 800,000 | $14,448,000 | thousands, detected and multiplied | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 126,451 | $14,444,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 147,741 | $14,419,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 411,102 | $14,343,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 370,000 | $14,326,000 | thousands, detected and multiplied | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 370,000 | $14,326,000 | thousands, detected and multiplied | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 366,202 | $14,317,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 212,498 | $14,296,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 125,000 | $14,278,000 | thousands, detected and multiplied | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 43,572 | $14,254,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 444,300 | $14,231,000 | thousands, detected and multiplied | put |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 12,677,000 | $14,214,000 | thousands, detected and multiplied | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 75,263 | $14,161,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 58,019 | $14,156,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 132,024 | $14,107,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 328,880 | $14,048,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 77,508 | $14,043,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 66,100 | $13,997,000 | thousands, detected and multiplied | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 289,259 | $13,974,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 17,100 | $13,942,000 | thousands, detected and multiplied | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 154,638 | $13,917,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 341,242 | $13,905,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 419,951 | $13,866,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 24,475 | $13,864,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 387,829 | $13,835,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,000 | $13,830,000 | thousands, detected and multiplied | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 128,803 | $13,788,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 129,869 | $13,728,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 54,000 | $13,725,000 | thousands, detected and multiplied | call |
| BOX INC CL A | 10316T104 | Stock | 444,603 | $13,720,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 465,650 | $13,644,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 129,900 | $13,642,000 | thousands, detected and multiplied | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 250,000 | $13,618,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287192 | US TRSPRTION | 212,263 | $13,591,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 104,801 | $13,560,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 341,737 | $13,508,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 165,847 | $13,450,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 388,838 | $13,442,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 633,683 | $13,427,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 113,633 | $13,409,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 247,953 | $13,379,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 820,072 | $13,376,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 28,445 | $13,365,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 282,888 | $13,355,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 111,603 | $13,301,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 379,738 | $13,276,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 306,687 | $13,275,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 108,800 | $13,270,000 | thousands, detected and multiplied | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 398,990 | $13,235,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 167,254 | $13,151,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 172,706 | $13,150,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 432,023 | $13,120,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 146,847 | $13,103,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 986,718 | $13,034,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 186,573 | $13,023,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 380,000 | $13,011,000 | thousands, detected and multiplied | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 411,783 | $13,000,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 519,000 | $12,975,000 | thousands, detected and multiplied | call |
| Applied Materials,Inc. | 038222105 | COM | 89,400 | $12,973,000 | thousands, detected and multiplied | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 305,000 | $12,889,000 | thousands, detected and multiplied | put |
| MERCADOLIBREINC | 58733R102 | STOK | 6,600 | $12,876,000 | thousands, detected and multiplied | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 318,399 | $12,875,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 250,100 | $12,875,000 | thousands, detected and multiplied | call |
| LIVANOVA PLC | G5509L101 | SHS | 327,450 | $12,862,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 220,658 | $12,797,000 | thousands, detected and multiplied | |
| Indivior PLC | G4766E116 | Common Stock | 1,342,481 | $12,793,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 244,021 | $12,791,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 40,900 | $12,742,000 | thousands, detected and multiplied | call |
| AAON INC | 000360206 | COM PAR $0.004 | 162,740 | $12,715,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 1,070,729 | $12,708,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 786,042 | $12,688,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 223,375 | $12,681,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 255,238 | $12,676,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 958,136 | $12,655,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 290,979 | $12,652,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 113,000 | $12,632,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 108,402 | $12,617,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 60,955 | $12,602,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 348,425 | $12,596,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 39,653 | $12,581,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 70,168 | $12,574,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 700,000 | $12,516,000 | thousands, detected and multiplied | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 83,813 | $12,442,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 309,492 | $12,439,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 15,200 | $12,393,000 | thousands, detected and multiplied | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 575,435 | $12,367,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 202,800 | $12,312,000 | thousands, detected and multiplied | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 850,592 | $12,258,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 197,149 | $12,243,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 159,220 | $12,234,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 2,075,000 | $12,160,000 | thousands, detected and multiplied | call |
| LEAR CORP COM NEW | 521865204 | Stock | 136,885 | $12,076,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 158,100 | $12,074,000 | thousands, detected and multiplied | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,078,348 | $12,067,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,364,494 | $12,048,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 412,084 | $12,004,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 1,009,200 | $11,979,000 | thousands, detected and multiplied | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 218,472 | $11,952,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 6,345,399 | $11,929,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 149,056 | $11,926,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 93,704 | $11,866,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 382,946 | $11,856,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 529,796 | $11,837,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 389,640 | $11,778,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 151,528 | $11,761,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,321,677 | $11,750,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 223,280 | $11,747,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 763,846 | $11,740,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 114,603 | $11,731,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 335,709 | $11,720,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 1,342,271 | $11,718,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 61,547 | $11,710,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 42,746 | $11,634,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 114,824 | $11,629,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 123,977 | $11,612,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 327,262 | $11,597,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,323,178 | $11,537,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 130,235 | $11,508,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 244,600 | $11,496,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 120,525 | $11,486,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 100,000 | $11,478,000 | thousands, detected and multiplied | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 129,595 | $11,472,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 36,915 | $11,464,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 291,356 | $11,459,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 367,230 | $11,431,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 657,155 | $11,414,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 330,544 | $11,411,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 385,000 | $11,411,000 | thousands, detected and multiplied | put |
| BRINKER INTL INC COM | 109641100 | Stock | 76,460 | $11,397,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 2,589,846 | $11,395,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 166,930 | $11,383,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 123,524 | $11,367,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 71,740 | $11,316,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 538,425 | $11,314,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 41,159 | $11,311,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 133,036 | $11,305,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 535,100 | $11,296,000 | thousands, detected and multiplied | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 154,100 | $11,292,000 | thousands, detected and multiplied | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 107,543 | $11,247,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 268,672 | $11,243,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 192,500 | $11,221,000 | thousands, detected and multiplied | put |
| Vital Energy Inc | 516806205 | Common Stock | 528,332 | $11,211,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 84,200 | $11,169,000 | thousands, detected and multiplied | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 220,604 | $11,141,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 468,755 | $11,109,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 183,973 | $11,109,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 36,387 | $11,097,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 63,951 | $11,068,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 675,954 | $11,043,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 55,894 | $11,040,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 710,000 | $11,019,000 | thousands, detected and multiplied | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 208,929 | $10,958,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 95,760 | $10,904,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 111,699 | $10,899,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 66,540 | $10,879,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 395,895 | $10,875,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 120,800 | $10,843,000 | thousands, detected and multiplied | put |
| CABOT CORP | 127055101 | COM | 130,354 | $10,836,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 118,934 | $10,831,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 125,344 | $10,800,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 169,865 | $10,795,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 526,105 | $10,791,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 61,400 | $10,770,000 | thousands, detected and multiplied | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 445,695 | $10,764,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 112,891 | $10,749,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 40,000 | $10,735,000 | thousands, detected and multiplied | call |
| HUNTSMAN CORP | 447011107 | COM | 679,670 | $10,732,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100,200 | $10,700,000 | thousands, detected and multiplied | call |
| WESTLAKE CORPORATION | 960413102 | COM | 106,820 | $10,686,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 400,000 | $10,684,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 353,937 | $10,678,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 757,081 | $10,675,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 252,242 | $10,628,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 176,800 | $10,566,000 | thousands, detected and multiplied | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 115,760 | $10,557,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 87,886 | $10,510,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 161,820 | $10,509,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 32,583 | $10,501,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 611,121 | $10,493,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 200,000 | $10,484,000 | thousands, detected and multiplied | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 117,568 | $10,477,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 110,463 | $10,468,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 391,109 | $10,458,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 353,365 | $10,442,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 10,909,000 | $10,421,000 | thousands, detected and multiplied | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 171,726 | $10,414,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 353,231 | $10,374,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 243,338 | $10,367,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 250,000 | $10,343,000 | thousands, detected and multiplied | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 250,000 | $10,343,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 59,700 | $10,342,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 162,000 | $10,337,000 | thousands, detected and multiplied | call |
| F N B CORP | 302520101 | COM | 768,029 | $10,330,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 376,829 | $10,306,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 91,511 | $10,301,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 150,000 | $10,284,000 | thousands, detected and multiplied | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 300,300 | $10,282,000 | thousands, detected and multiplied | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,083,637 | $10,262,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 42,000 | $10,239,000 | thousands, detected and multiplied | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 259,664 | $10,230,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 41,272 | $10,220,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 187,500 | $10,187,000 | thousands, detected and multiplied | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 341,397 | $10,174,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,200 | $10,145,000 | thousands, detected and multiplied | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 89,851 | $10,127,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 76,300 | $10,121,000 | thousands, detected and multiplied | call |
| EVERPURE INC CL A | 74624M102 | Stock | 228,626 | $10,121,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 281,917 | $10,099,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 76,864 | $10,096,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 62,340 | $10,086,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 378,000 | $10,081,000 | thousands, detected and multiplied | put |
| CONAGRA FOODS INC | 205887102 | COM | 378,000 | $10,081,000 | thousands, detected and multiplied | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,495,725 | $10,059,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 200,000 | $10,032,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 212,400 | $10,021,000 | thousands, detected and multiplied | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 201,945 | $10,016,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 172,096 | $10,002,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 51,718 | $9,983,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 253,094 | $9,979,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 154,165 | $9,965,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 371,678 | $9,962,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 38,500 | $9,948,000 | thousands, detected and multiplied | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 279,862 | $9,933,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 339,388 | $9,923,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 123,318 | $9,889,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 56,474 | $9,883,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 349,459 | $9,879,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 234,130 | $9,876,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 291,621 | $9,854,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 278,451 | $9,847,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 514,006 | $9,847,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 48,130 | $9,815,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 75,000 | $9,794,000 | thousands, detected and multiplied | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 504,127 | $9,791,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 840,637 | $9,776,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 261,824 | $9,759,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200,843 | $9,749,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 168,176 | $9,704,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 247,791 | $9,703,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 71,951 | $9,678,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 251,676 | $9,669,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 75,075 | $9,668,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 347,348 | $9,656,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 200,000 | $9,648,000 | thousands, detected and multiplied | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 143,747 | $9,645,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 203,123 | $9,635,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 263,726 | $9,624,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 196,620 | $9,613,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 119,100 | $9,588,000 | thousands, detected and multiplied | put |
| SEMTECH CORP COM | 816850101 | Stock | 278,365 | $9,575,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 66,312 | $9,573,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 38,610 | $9,571,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 436,350 | $9,569,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 323,895 | $9,561,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 27,200 | $9,533,000 | thousands, detected and multiplied | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,427,133 | $9,505,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 453,482 | $9,501,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,181,403 | $9,498,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 271,409 | $9,486,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 42,686 | $9,474,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 83,894 | $9,457,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 119,162 | $9,443,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 73,598 | $9,433,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,810 | $9,425,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 125,888 | $9,404,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 315,073 | $9,398,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 111,891 | $9,394,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 50,942 | $9,380,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 180,435 | $9,342,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 139,280 | $9,324,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 203,356 | $9,324,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,500,000 | $9,300,000 | thousands, detected and multiplied | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 279,859 | $9,292,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 145,948 | $9,280,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 489,400 | $9,279,000 | thousands, detected and multiplied | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 57,927 | $9,269,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 438,940 | $9,266,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 371,777 | $9,238,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 454,503 | $9,231,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 377,088 | $9,224,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 85,706 | $9,220,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 53,589 | $9,188,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 176,528 | $9,185,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 52,990 | $9,184,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,127,188 | $9,153,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 326,006 | $9,143,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 66,227 | $9,131,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 119,237 | $9,106,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 400,000 | $9,096,000 | thousands, detected and multiplied | put |
| EXPONENT INC | 30214U102 | COM | 111,849 | $9,065,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 96,062 | $9,054,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 249,860 | $9,042,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 199,700 | $9,038,000 | thousands, detected and multiplied | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200,000 | $9,038,000 | thousands, detected and multiplied | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 223,428 | $8,973,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 115,587 | $8,973,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 97,877 | $8,960,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 58,405 | $8,946,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 53,744 | $8,919,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 70,000 | $8,907,000 | thousands, detected and multiplied | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 135,954 | $8,901,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 352,589 | $8,887,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 57,206 | $8,882,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 445,883 | $8,846,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 96,555 | $8,843,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 162,500 | $8,829,000 | thousands, detected and multiplied | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 245,551 | $8,822,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 42,600 | $8,821,000 | thousands, detected and multiplied | put |
| ALLSTATE CORP COM | 020002101 | Stock | 42,600 | $8,821,000 | thousands, detected and multiplied | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 214,358 | $8,813,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 592,801 | $8,803,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 64,185 | $8,800,000 | 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 |