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 |
|---|---|---|---|---|---|---|
| DOLLAR GEN CORP COM | 256677105 | Stock | 100,000 | $8,793,000 | thousands, detected and multiplied | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 519,144 | $8,774,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 115,170 | $8,773,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 104,569 | $8,763,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 85,582 | $8,743,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 8,624,000 | $8,743,000 | thousands, detected and multiplied | principal |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 72,611 | $8,738,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 197,409 | $8,730,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 36,504 | $8,717,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 264,182 | $8,713,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 371,597 | $8,711,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 150,000 | $8,699,000 | thousands, detected and multiplied | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 80,000 | $8,673,000 | thousands, detected and multiplied | call |
| KKR & CO INC | 48251W104 | COM | 75,000 | $8,671,000 | thousands, detected and multiplied | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 604,316 | $8,666,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 165,145 | $8,653,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 116,111 | $8,645,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 900,000 | $8,622,000 | thousands, detected and multiplied | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 340,021 | $8,616,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 429,370 | $8,604,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 55,400 | $8,602,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 75,000 | $8,567,000 | thousands, detected and multiplied | put |
| VAXCYTE INC COM | 92243G108 | Stock | 226,122 | $8,537,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,345,834 | $8,505,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 223,212 | $8,501,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 16,351 | $8,497,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 81,729 | $8,487,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 33,205 | $8,485,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 244,486 | $8,477,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 67,000 | $8,471,000 | thousands, detected and multiplied | put |
| BEST BUY INC COM | 086516101 | Stock | 115,000 | $8,465,000 | thousands, detected and multiplied | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 271,300 | $8,465,000 | thousands, detected and multiplied | call |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 6,378,000 | $8,434,000 | thousands, detected and multiplied | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 84,576 | $8,428,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 170,732 | $8,376,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,200 | $8,360,000 | thousands, detected and multiplied | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 264,260 | $8,330,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 51,408 | $8,325,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 207,954 | $8,324,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 600,501 | $8,316,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,000,000 | $8,310,000 | thousands, detected and multiplied | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 164,752 | $8,301,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B573 | CMN | 140,000 | $8,291,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 112,606 | $8,282,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 9,314,000 | $8,274,000 | thousands, detected and multiplied | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 179,685 | $8,266,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 52,507 | $8,249,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 6,759,000 | $8,245,000 | thousands, detected and multiplied | principal |
| CARETRUST REIT INC COM | 14174T107 | REIT | 288,263 | $8,239,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 102,327 | $8,235,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 49,320 | $8,187,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 150,075 | $8,179,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 90,321 | $8,147,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 449,347 | $8,115,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 44,997 | $8,114,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 8,112,000 | $8,112,000 | thousands, detected and multiplied | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 133,021 | $8,097,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 305,224 | $8,092,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 111,300 | $8,091,000 | thousands, detected and multiplied | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 407,886 | $8,064,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 106,656 | $8,062,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 34,500 | $8,046,000 | thousands, detected and multiplied | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 33,057 | $8,038,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 698,343 | $8,031,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 8,199,000 | $8,030,000 | thousands, detected and multiplied | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 230,000 | $8,029,000 | thousands, detected and multiplied | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 302,095 | $8,022,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 79,000 | $7,970,000 | thousands, detected and multiplied | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 242,335 | $7,969,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 234,460 | $7,956,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 291,858 | $7,907,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 481,843 | $7,902,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 80,202 | $7,868,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 229,088 | $7,853,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 50,000 | $7,852,000 | thousands, detected and multiplied | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 547,066 | $7,845,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 484,459 | $7,838,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 162,343 | $7,827,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 1,174,128 | $7,821,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 2,897 | $7,814,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 350,000 | $7,812,000 | thousands, detected and multiplied | put |
| OKTAINCCLASSA | 679295105 | STOK | 74,200 | $7,807,000 | thousands, detected and multiplied | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 170,000 | $7,795,000 | thousands, detected and multiplied | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 588,972 | $7,793,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 107,031 | $7,787,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 74,228 | $7,777,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 210,000 | $7,772,000 | thousands, detected and multiplied | put |
| CIENA CORP COM NEW | 171779309 | Stock | 128,478 | $7,765,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 133,027 | $7,763,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 544,220 | $7,761,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300,000 | $7,755,000 | thousands, detected and multiplied | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 73,907 | $7,728,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 59,749 | $7,717,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 85,208 | $7,712,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 121,380 | $7,711,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 235,751 | $7,695,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 289,294 | $7,694,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 89,435 | $7,688,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 231,907 | $7,671,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 494,384 | $7,671,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 799,140 | $7,657,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 183,743 | $7,653,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 411,739 | $7,650,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 100,000 | $7,642,000 | thousands, detected and multiplied | call |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 6,267,000 | $7,624,000 | thousands, detected and multiplied | principal |
| AIR LEASE CORP | 00912X302 | CL A | 157,740 | $7,621,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,439,866 | $7,588,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 107,200 | $7,551,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 87,709 | $7,541,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 253,334 | $7,519,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 95,714 | $7,488,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 331,492 | $7,468,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 187,958 | $7,468,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 45,000 | $7,452,000 | thousands, detected and multiplied | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 639,330 | $7,430,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 59,787 | $7,421,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 27,698 | $7,405,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 231,938 | $7,404,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 69,514 | $7,370,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 67,069 | $7,369,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 144,130 | $7,363,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 85,500 | $7,351,000 | thousands, detected and multiplied | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 625,000 | $7,344,000 | thousands, detected and multiplied | call |
| BCE INC COM NEW | 05534B760 | Stock | 319,554 | $7,338,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 379,855 | $7,324,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,828 | $7,304,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 80,000 | $7,288,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 23,916 | $7,286,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 220,295 | $7,285,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 57,000 | $7,284,000 | thousands, detected and multiplied | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 125,841 | $7,283,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 29,849 | $7,270,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,600 | $7,246,000 | thousands, detected and multiplied | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 36,744 | $7,242,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,299,914 | $7,242,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 339,569 | $7,210,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 53,563 | $7,194,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 49,956 | $7,193,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 38,289 | $7,174,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 160,883 | $7,174,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 244,538 | $7,154,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 235,922 | $7,147,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 364,393 | $7,138,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 73,607 | $7,133,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 122,741 | $7,127,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 274,159 | $7,118,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 86,831 | $7,096,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,548 | $7,085,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 156,542 | $7,063,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 125,986 | $7,042,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 333,396 | $7,040,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 94,437 | $7,030,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 40,130 | $7,022,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 122,261 | $7,018,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 46,765 | $7,013,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 146,564 | $7,006,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 313,800 | $7,004,000 | thousands, detected and multiplied | call |
| DYCOM INDS INC COM | 267475101 | Stock | 45,955 | $7,001,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 108,000 | $6,980,000 | thousands, detected and multiplied | put |
| DNOW INC | 67011P100 | COMMON STOCK | 408,095 | $6,970,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 109,501 | $6,952,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 72,631 | $6,948,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 54,334 | $6,947,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 510,460 | $6,923,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 5,126 | $6,921,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 363,525 | $6,918,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,167,819 | $6,912,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 128,830 | $6,890,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,426,022 | $6,887,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 66,037 | $6,864,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 785,830 | $6,860,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 190,850 | $6,855,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23,323 | $6,846,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 90,149 | $6,844,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 132,765 | $6,844,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,247,915 | $6,839,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 51,494 | $6,834,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,093,530 | $6,834,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 44,600 | $6,829,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 96,037 | $6,812,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 110,500 | $6,803,000 | thousands, detected and multiplied | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 87,785 | $6,778,000 | thousands, detected and multiplied | |
| SOLARIS RES INC | 83419D201 | COM NEW | 1,999,200 | $6,777,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 107,881 | $6,776,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 94,700 | $6,766,000 | thousands, detected and multiplied | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 366,264 | $6,743,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 132,339 | $6,743,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 38,197 | $6,729,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 73,829 | $6,712,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 19,913 | $6,709,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 44,586 | $6,697,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 723,513 | $6,685,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 107,182 | $6,669,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,700 | $6,667,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 80,694 | $6,665,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,481 | $6,658,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 143,715 | $6,653,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 161,707 | $6,644,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 250,000 | $6,643,000 | thousands, detected and multiplied | call |
| MASIMO CORP COM | 574795100 | Stock | 39,853 | $6,640,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 74,880 | $6,631,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 135,084 | $6,626,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 100,218 | $6,616,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 111,880 | $6,608,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 152,787 | $6,583,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 21,200 | $6,583,000 | thousands, detected and multiplied | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 177,884 | $6,581,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 68,900 | $6,578,000 | thousands, detected and multiplied | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 110,010 | $6,551,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 591,118 | $6,543,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 29,574 | $6,533,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 66,335 | $6,530,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 112,428 | $6,523,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 90,780 | $6,518,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 210,000 | $6,510,000 | thousands, detected and multiplied | put |
| SAIA INC | 78709Y105 | COM | 18,629 | $6,510,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 69,248 | $6,501,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 100,000 | $6,494,000 | thousands, detected and multiplied | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 413,748 | $6,488,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 744,500 | $6,485,000 | thousands, detected and multiplied | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 196,978 | $6,477,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 22,198 | $6,471,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 49,003 | $6,465,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 10,472 | $6,442,000 | thousands, detected and multiplied | |
| VEREN INC | 92340V107 | COM NEW | 971,262 | $6,431,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 179,762 | $6,429,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 338,400 | $6,416,000 | thousands, detected and multiplied | call |
| AXOSFINLINC | 05465C100 | STOK | 99,329 | $6,409,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,095,669 | $6,399,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 110,200 | $6,398,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 210,000 | $6,397,000 | thousands, detected and multiplied | call |
| COTY INC | 222070203 | COM CL A | 1,168,688 | $6,394,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $6,387,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 500,000 | $6,385,000 | thousands, detected and multiplied | call |
| FORTINET INC COM | 34959E109 | Stock | 66,100 | $6,363,000 | thousands, detected and multiplied | put |
| AMERIS BANCORP | 03076K108 | COM | 110,389 | $6,353,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,295 | $6,345,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 64,548 | $6,290,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 6,373,000 | $6,287,000 | thousands, detected and multiplied | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 6,699,000 | $6,285,000 | thousands, detected and multiplied | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 33,216 | $6,284,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 44,600 | $6,283,000 | thousands, detected and multiplied | call |
| NETSTREIT CORP | 64119V303 | COM | 392,925 | $6,228,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 52,637 | $6,196,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 279,534 | $6,194,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 186,533 | $6,187,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 112,528 | $6,180,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 150,000 | $6,168,000 | thousands, detected and multiplied | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 758,800 | $6,161,000 | thousands, detected and multiplied | put |
| VALARIS LTD | G9460G101 | CL A | 156,591 | $6,148,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 81,104 | $6,148,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 93,198 | $6,123,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 336,581 | $6,121,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 240,780 | $6,120,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 128,500 | $6,118,000 | thousands, detected and multiplied | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30,590 | $6,108,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 314,000 | $6,104,000 | thousands, detected and multiplied | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 52,437 | $6,100,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 25,000 | $6,079,000 | thousands, detected and multiplied | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 51,870 | $6,050,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 30,266 | $6,042,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100,700 | $6,030,000 | thousands, detected and multiplied | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 262,269 | $6,029,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 100,300 | $6,020,000 | thousands, detected and multiplied | put |
| ALCOA CORP COM | 013872106 | Stock | 197,100 | $6,011,000 | thousands, detected and multiplied | put |
| 89BIO INC | 282559103 | COM | 826,860 | $6,011,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 83,000 | $5,993,000 | thousands, detected and multiplied | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 209,073 | $5,990,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 149,874 | $5,985,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 130,018 | $5,974,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 114,700 | $5,971,000 | thousands, detected and multiplied | put |
| TRUPANION INC | 898202106 | COM | 160,000 | $5,963,000 | thousands, detected and multiplied | put |
| IONQ INC COM | 46222L108 | Stock | 270,109 | $5,962,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 124,674 | $5,952,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 83,757 | $5,928,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 78,460 | $5,914,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 124,100 | $5,905,000 | thousands, detected and multiplied | put |
| OXFORD INDS INC | 691497309 | COM | 100,457 | $5,895,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 716,516 | $5,890,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 10,847 | $5,883,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24,494 | $5,879,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 76,513 | $5,872,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 52,765 | $5,859,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 315,000 | $5,856,000 | thousands, detected and multiplied | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,040,468 | $5,856,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 354,750 | $5,846,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 151,000 | $5,833,000 | thousands, detected and multiplied | put |
| Analog Devices,Inc. | 032654105 | COM | 28,900 | $5,828,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 133,285 | $5,825,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 536,259 | $5,823,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 90,000 | $5,818,000 | thousands, detected and multiplied | put |
| PVH CORPORATION COM | 693656100 | Stock | 90,000 | $5,818,000 | thousands, detected and multiplied | call |
| CVS Health Corporation | 126650100 | COM | 85,800 | $5,813,000 | thousands, detected and multiplied | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 92,083 | $5,806,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 212,853 | $5,805,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,600 | $5,799,000 | thousands, detected and multiplied | put |
| NNN REIT INC COM | 637417106 | REIT | 135,519 | $5,780,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 207,100 | $5,774,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 339,082 | $5,766,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,528,702 | $5,766,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 457,293 | $5,765,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 61,631 | $5,759,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 40,831 | $5,752,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 191,935 | $5,748,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 634,459 | $5,730,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,244,474 | $5,730,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 541,469 | $5,727,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 60,833 | $5,723,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 607,933 | $5,722,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 154,156 | $5,718,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 85,092 | $5,706,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 65,891 | $5,706,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 470,695 | $5,701,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 128,870 | $5,666,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 4,061,000 | $5,650,000 | thousands, detected and multiplied | principal |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 195,850 | $5,621,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 396,056 | $5,621,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 2,000,000 | $5,620,000 | thousands, detected and multiplied | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 32,267 | $5,612,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 500,000 | $5,605,000 | thousands, detected and multiplied | call |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 76,666 | $5,604,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 78,329 | $5,596,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 247,669 | $5,576,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 46,260 | $5,576,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 165,911 | $5,566,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 227,312 | $5,557,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 580,000 | $5,522,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 5,734,000 | $5,519,000 | thousands, detected and multiplied | principal |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 71,485 | $5,511,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 308,718 | $5,507,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 75,700 | $5,503,000 | thousands, detected and multiplied | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 54,967 | $5,502,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 19,324 | $5,497,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 360,382 | $5,486,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,000 | $5,470,000 | thousands, detected and multiplied | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,000 | $5,470,000 | thousands, detected and multiplied | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 74,667 | $5,466,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 470,000 | $5,461,000 | thousands, detected and multiplied | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 125,463 | $5,452,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 193,780 | $5,452,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 285,000 | $5,446,000 | thousands, detected and multiplied | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,148 | $5,441,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 267,200 | $5,435,000 | thousands, detected and multiplied | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 85,298 | $5,434,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 200,000 | $5,426,000 | thousands, detected and multiplied | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 260,996 | $5,421,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 55,960 | $5,404,000 | thousands, detected and multiplied | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,500,000 | $5,400,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 12,400 | $5,394,000 | thousands, detected and multiplied | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 33,889 | $5,393,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 190,071 | $5,389,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 111,432 | $5,388,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 98,000 | $5,379,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311107 | CL A | 859,700 | $5,373,000 | thousands, detected and multiplied | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 520,464 | $5,371,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 134,536 | $5,366,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 500,000 | $5,365,000 | thousands, detected and multiplied | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,101,829 | $5,365,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 101,217 | $5,362,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 296,221 | $5,358,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 134,383 | $5,342,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 113,658 | $5,341,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 200,000 | $5,336,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 117,800 | $5,332,000 | thousands, detected and multiplied | call |
| iShares Silver Trust | 46428Q109 | COM | 171,991 | $5,330,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 126,685 | $5,303,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,400 | $5,303,000 | thousands, detected and multiplied | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 69,300 | $5,301,000 | thousands, detected and multiplied | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 109,095 | $5,286,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 275,801 | $5,286,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 47,053 | $5,282,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 241,821 | $5,276,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 502,852 | $5,268,000 | thousands, detected and multiplied | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 1,294,777 | $5,231,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 105,084 | $5,224,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 298,000 | $5,218,000 | thousands, detected and multiplied | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 59,900 | $5,208,000 | thousands, detected and multiplied | put |
| REPLIGEN CORP COM | 759916109 | Stock | 40,889 | $5,202,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 135,939 | $5,194,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 65,986 | $5,192,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 636,098 | $5,189,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 112,500 | $5,178,000 | thousands, detected and multiplied | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 142,881 | $5,175,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,108,249 | $5,165,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 203,800 | $5,164,000 | thousands, detected and multiplied | call |
| BANK HAWAII CORP | 062540109 | COM | 74,730 | $5,155,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 137,921 | $5,152,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 68,677 | $5,149,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 47,792 | $5,134,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 148,000 | $5,127,000 | thousands, detected and multiplied | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 32,528 | $5,125,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 26,354 | $5,122,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 117,400 | $5,119,000 | thousands, detected and multiplied | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 67,524 | $5,111,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 114,288 | $5,107,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 174,662 | $5,102,000 | thousands, detected and multiplied | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 4,968,000 | $5,095,000 | thousands, detected and multiplied | principal |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 77,639 | $5,093,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 39,737 | $5,092,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 442,649 | $5,081,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 53,593 | $5,080,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 91,128 | $5,070,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 57,425 | $5,064,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 44,679 | $5,058,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 196,882 | $5,056,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 241,256 | $5,054,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 708,600 | $5,045,000 | thousands, detected and multiplied | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 360,614 | $5,041,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 503,300 | $5,038,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 144,644 | $5,035,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 52,755 | $5,029,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 156,371 | $5,027,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 128,097 | $5,023,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 200,400 | $5,014,000 | thousands, detected and multiplied | call |
| TEAM INC | 878155308 | COM NEW | 295,436 | $4,998,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 279,912 | $4,987,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 123,163 | $4,986,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 100,000 | $4,980,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 49,412 | $4,972,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 83,847 | $4,971,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 95,101 | $4,967,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 133,622 | $4,966,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 160,000 | $4,960,000 | thousands, detected and multiplied | call |
| GAMESTOP CORP | 36467W109 | CL A | 222,137 | $4,959,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 110,191 | $4,949,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 40,755 | $4,949,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 115,206 | $4,946,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 602,299 | $4,939,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 4,130,000 | $4,938,000 | thousands, detected and multiplied | principal |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 63,707 | $4,934,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 255,612 | $4,932,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 53,262 | $4,920,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 135,000 | $4,918,000 | thousands, detected and multiplied | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 76,622 | $4,914,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 157,794 | $4,913,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 64,114 | $4,909,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 256,722 | $4,903,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 84,277 | $4,897,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 135,704 | $4,896,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 531,353 | $4,892,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 257,376 | $4,890,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 141,075 | $4,887,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 101,492 | $4,881,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 30,225 | $4,879,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 172,000 | $4,876,000 | thousands, detected and multiplied | put |
| ARCOSA INC COM | 039653100 | Stock | 62,823 | $4,845,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 99,900 | $4,826,000 | thousands, detected and multiplied | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 99,900 | $4,826,000 | thousands, detected and multiplied | call |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 356,701 | $4,822,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 213,595 | $4,816,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 198,081 | $4,804,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 77,900 | $4,790,000 | thousands, detected and multiplied | call |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 3,595,000 | $4,779,000 | thousands, detected and multiplied | principal |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 671,165 | $4,772,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 279,563 | $4,763,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 186,347 | $4,762,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 91,640 | $4,753,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 128,600 | $4,745,000 | thousands, detected and multiplied | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 164,468 | $4,728,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,000 | $4,711,000 | thousands, detected and multiplied | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,400 | $4,689,000 | thousands, detected and multiplied | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,195,000 | $4,684,000 | thousands, detected and multiplied | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 46,685 | $4,683,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 98,904 | $4,683,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 46,618 | $4,672,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 279,797 | $4,670,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 61,512 | $4,667,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,000 | $4,666,000 | thousands, detected and multiplied | put |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 4,063,000 | $4,666,000 | thousands, detected and multiplied | principal |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 87,346 | $4,664,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 507,626 | $4,655,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 134,921 | $4,646,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 153,166 | $4,643,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 46,232 | $4,640,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 68,237 | $4,630,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 41,400 | $4,629,000 | thousands, detected and multiplied | put |
| MARQETA INC | 57142B104 | CLASS A COM | 1,122,916 | $4,625,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 73,192 | $4,613,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 64,147 | $4,610,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 133,687 | $4,609,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,000 | $4,608,000 | thousands, detected and multiplied | put |
| C3 AI INC | 12468P104 | CL A | 218,890 | $4,607,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 174,576 | $4,600,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 106,750 | $4,593,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 56,880 | $4,570,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 28,686 | $4,570,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 587,288 | $4,568,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 47,259 | $4,565,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 145,322 | $4,564,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 80,379 | $4,564,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 86,202 | $4,555,000 | thousands, detected and multiplied | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 3,858,000 | $4,533,000 | thousands, detected and multiplied | principal |
| TERADATA CORP DEL | 88076W103 | COM | 200,919 | $4,518,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 181,200 | $4,510,000 | thousands, detected and multiplied | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 41,504 | $4,510,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 114,413 | $4,492,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 38,000 | $4,489,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 179,496 | $4,477,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 107,128 | $4,469,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 242,771 | $4,468,000 | 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 |