13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-14, with 5,213 holding rows worth $436,375,096,000.
- Accession
- 0000312069-25-000565
- Filer
- CIK 312069
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 12,350 entries on the cover page, a total value of $436,375,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,375,096,000 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 |
|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,737,561 | $91,708,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 570,240 | $91,568,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,673,724 | $91,536,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,360,998 | $91,486,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 311,064 | $91,273,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,454,000 | $91,122,000 | thousands, detected and multiplied | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,308,831 | $90,676,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,330,905 | $90,488,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,089,212 | $90,145,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 830,300 | $89,506,000 | thousands, detected and multiplied | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 788,600 | $89,436,000 | thousands, detected and multiplied | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 953,900 | $89,314,000 | thousands, detected and multiplied | put |
| CORPAY INC COM SHS | 219948106 | Stock | 268,847 | $89,208,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,117,377 | $88,949,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,794,862 | $87,930,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,128,196 | $86,938,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,354,977 | $86,525,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 122,100 | $86,417,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 902,038 | $86,389,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 894,365 | $86,305,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 195,124 | $86,172,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,064,837 | $86,039,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,700,000 | $85,587,000 | thousands, detected and multiplied | call |
| DOW HLDGS INC COM | 260557103 | Stock | 3,229,351 | $85,514,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 1,749,681 | $85,367,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 527,618 | $85,336,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,838,900 | $85,307,000 | thousands, detected and multiplied | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 721,765 | $85,176,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,635,841 | $84,753,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 609,217 | $84,746,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,378,600 | $84,384,000 | thousands, detected and multiplied | put |
| AMCOR PLC | G0250X107 | ORD | 9,120,631 | $83,819,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 377,500 | $83,756,000 | thousands, detected and multiplied | call |
| LENNAR CORP CL A | 526057104 | Stock | 756,192 | $83,643,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 178,600 | $83,553,000 | thousands, detected and multiplied | put |
| Salesforce.com, Inc | 79466L302 | COM | 306,300 | $83,525,000 | thousands, detected and multiplied | put |
| GAP INC COM | 364760108 | Stock | 3,821,500 | $83,347,000 | thousands, detected and multiplied | put |
| UnitedHealth Group Inc | 91324P102 | COM | 265,700 | $82,890,000 | thousands, detected and multiplied | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 354,760 | $82,732,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 387,850 | $81,443,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 641,837 | $81,380,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 874,400 | $80,961,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,675,000 | $80,802,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,549,300 | $80,657,000 | thousands, detected and multiplied | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 43,881 | $80,212,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 255,000 | $79,851,000 | thousands, detected and multiplied | put |
| SMUCKER J M CO | 832696405 | COM NEW | 813,132 | $79,849,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 439,102 | $79,803,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 957,762 | $79,665,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 590,061 | $79,264,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 429,580 | $78,710,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 3,234,900 | $78,414,000 | thousands, detected and multiplied | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 542,680 | $78,326,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 298,058 | $78,244,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,121,900 | $77,883,000 | thousands, detected and multiplied | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,473,498 | $77,756,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 275,000 | $77,567,000 | thousands, detected and multiplied | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,581,767 | $77,523,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 739,500 | $77,396,000 | thousands, detected and multiplied | call |
| LOEWS CORP COM | 540424108 | Stock | 843,703 | $77,333,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,034,600 | $76,891,000 | thousands, detected and multiplied | call |
| Bank of America Corp | 060505104 | COM | 1,624,600 | $76,876,000 | thousands, detected and multiplied | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,632,615 | $76,715,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 367,507 | $76,708,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 421,426 | $75,996,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 767,123 | $75,977,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,916,000 | $75,970,000 | thousands, detected and multiplied | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,697,622 | $75,899,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 702,500 | $75,730,000 | thousands, detected and multiplied | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,052,217 | $75,698,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 216,533 | $75,577,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 368,100 | $75,328,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 926,207 | $74,996,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,547,787 | $74,906,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 639,184 | $74,745,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 305,317 | $74,645,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 500,788 | $74,577,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 1,097,607 | $74,054,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 228,500 | $73,751,000 | thousands, detected and multiplied | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 744,459 | $73,719,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 611,778 | $73,458,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,536,100 | $73,335,000 | thousands, detected and multiplied | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 641,003 | $73,317,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 690,542 | $72,822,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 895,000 | $72,316,000 | thousands, detected and multiplied | call |
| Walt Disney Co | 254687106 | COM | 576,000 | $71,429,000 | thousands, detected and multiplied | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 702,572 | $70,913,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 623,548 | $70,716,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 225,500 | $70,613,000 | thousands, detected and multiplied | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,131,000 | $70,500,000 | thousands, detected and multiplied | put |
| INCYTE CORP COM | 45337C102 | Stock | 1,030,249 | $70,160,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 226,269 | $69,774,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 1,098,415 | $69,365,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 315,138 | $68,689,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 115,772 | $68,632,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 434,406 | $68,458,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 443,722 | $68,382,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 1,684,071 | $67,802,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 736,051 | $67,718,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,177,876 | $67,537,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 406,942 | $67,365,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 356,838 | $67,247,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 629,111 | $67,033,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 217,500 | $67,023,000 | thousands, detected and multiplied | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 326,700 | $66,856,000 | thousands, detected and multiplied | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 908,899 | $66,849,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,358,491 | $66,812,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 3,056,869 | $66,671,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 327,864 | $66,585,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 210,200 | $65,991,000 | thousands, detected and multiplied | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 472,221 | $65,944,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 213,600 | $65,821,000 | thousands, detected and multiplied | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 387,659 | $65,392,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 33,203 | $64,963,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 560,300 | $64,631,000 | thousands, detected and multiplied | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,153,177 | $64,508,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 356,401 | $64,020,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,964,365 | $63,726,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 359,000 | $63,683,000 | thousands, detected and multiplied | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 662,099 | $63,636,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 866,300 | $63,404,000 | thousands, detected and multiplied | call |
| EQUIFAX INC COM | 294429105 | Stock | 244,080 | $63,308,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 385,998 | $63,251,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 983,242 | $62,917,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 489,737 | $62,887,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 788,860 | $62,660,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 908,945 | $62,654,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,118,546 | $61,755,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 339,700 | $61,737,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287457 | COM | 743,369 | $61,596,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 495,200 | $61,410,000 | thousands, detected and multiplied | call |
| KEYCORP COM | 493267108 | Stock | 3,507,740 | $61,105,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 130,333 | $60,971,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 432,400 | $60,908,000 | thousands, detected and multiplied | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 423,766 | $60,853,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,173,400 | $60,841,000 | thousands, detected and multiplied | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 393,542 | $60,788,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 371,644 | $60,718,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 1,173,676 | $60,562,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,767,200 | $60,421,000 | thousands, detected and multiplied | put |
| BEST BUY INC COM | 086516101 | Stock | 900,000 | $60,417,000 | thousands, detected and multiplied | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,523,574 | $60,409,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 2,187,227 | $60,347,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 204,630 | $60,225,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 2,432,308 | $59,496,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 1,057,803 | $59,331,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 462,759 | $59,239,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,142,351 | $58,843,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,297,478 | $58,802,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 201,200 | $58,785,000 | thousands, detected and multiplied | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 394,684 | $58,191,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 508,973 | $58,087,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 508,362 | $58,081,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,823,854 | $58,017,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,213,600 | $57,895,000 | thousands, detected and multiplied | call |
| Verizon Communications Inc | 92343V104 | COM | 1,335,600 | $57,792,000 | thousands, detected and multiplied | call |
| FOX CORP | 35137L204 | CL B COM | 1,119,325 | $57,790,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,891,503 | $57,521,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 315,811 | $57,460,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,284,900 | $57,448,000 | thousands, detected and multiplied | call |
| OKTAINCCLASSA | 679295105 | STOK | 571,090 | $57,092,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,902,800 | $57,008,000 | thousands, detected and multiplied | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,317,804 | $56,928,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 260,917 | $56,904,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 288,071 | $56,889,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 620,500 | $56,856,000 | thousands, detected and multiplied | call |
| BEST BUY INC COM | 086516101 | Stock | 843,991 | $56,656,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 840,000 | $56,650,000 | thousands, detected and multiplied | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 972,483 | $56,269,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,875,000 | $56,119,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F676 | COM | 200,200 | $55,832,000 | thousands, detected and multiplied | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,009,709 | $55,768,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 543,696 | $55,764,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 699,219 | $55,611,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 55,400 | $54,843,000 | thousands, detected and multiplied | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 687,412 | $54,827,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 545,200 | $54,503,000 | thousands, detected and multiplied | put |
| DROPBOX INC CL A | 26210C104 | Stock | 1,905,576 | $54,502,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 714,853 | $54,315,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 786,100 | $54,225,000 | thousands, detected and multiplied | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 159,520 | $54,212,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 332,950 | $54,166,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 1,329,881 | $53,646,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 274,046 | $53,554,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 171,725 | $53,437,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 872,200 | $53,387,000 | thousands, detected and multiplied | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 370,000 | $52,492,000 | thousands, detected and multiplied | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 807,800 | $52,248,000 | thousands, detected and multiplied | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 689,015 | $52,242,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 256,572 | $52,210,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 316,549 | $52,115,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,197,074 | $52,088,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,000,000 | $52,051,000 | thousands, detected and multiplied | put |
| Chevron Corporation | 166764100 | COM | 362,200 | $51,864,000 | thousands, detected and multiplied | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 114,822 | $51,738,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 6,312,800 | $51,639,000 | thousands, detected and multiplied | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 260,983 | $51,624,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 68,500 | $51,608,000 | thousands, detected and multiplied | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 714,694 | $51,453,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 820,355 | $51,415,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 362,602 | $50,982,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 282,521 | $50,903,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 294,916 | $50,826,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 161,720 | $50,810,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 725,000 | $50,663,000 | thousands, detected and multiplied | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 564,508 | $50,508,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 124,900 | $50,488,000 | thousands, detected and multiplied | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 214,508 | $50,375,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 674,639 | $50,371,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,674,061 | $50,323,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 316,979 | $50,228,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,457,863 | $50,089,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 264,299 | $50,038,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 995,229 | $49,681,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 5,531,544 | $49,396,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 390,159 | $49,359,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 345,774 | $49,257,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,508,900 | $49,250,000 | thousands, detected and multiplied | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,708,733 | $49,109,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 1,611,754 | $48,804,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 710,799 | $48,762,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 276,356 | $48,489,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,578,114 | $48,390,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 1,178,055 | $48,102,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 117,744 | $48,086,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 698,000 | $47,967,000 | thousands, detected and multiplied | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 973,400 | $47,872,000 | thousands, detected and multiplied | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,630,649 | $47,835,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 523,797 | $47,777,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 1,455,000 | $47,739,000 | thousands, detected and multiplied | put |
| LENNOX INTL INC COM | 526107107 | Stock | 83,257 | $47,725,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,376,366 | $47,622,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 680,652 | $47,564,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,939,421 | $47,477,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 725,080 | $47,245,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,663,500 | $47,227,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,634,852 | $47,165,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,854,899 | $47,077,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 105,111 | $47,015,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 659,727 | $46,947,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 943,321 | $46,675,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 919,727 | $46,675,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 375,000 | $46,665,000 | thousands, detected and multiplied | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 249,630 | $46,611,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 516,000 | $46,507,000 | thousands, detected and multiplied | put |
| QIAGEN NV | N72482206 | COM SHS | 951,293 | $45,719,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 981,514 | $45,533,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 257,216 | $45,270,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 212,400 | $45,190,000 | thousands, detected and multiplied | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 735,388 | $45,169,000 | thousands, detected and multiplied | |
| BOEING CO | 097023204 | DEP CONV PFD A | 662,402 | $45,043,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 1,066,859 | $45,010,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 164,900 | $44,966,000 | thousands, detected and multiplied | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 342,046 | $44,961,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 793,461 | $44,766,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,321,600 | $44,670,000 | thousands, detected and multiplied | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 430,591 | $44,381,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 279,215 | $44,050,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 549,100 | $43,994,000 | thousands, detected and multiplied | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 427,892 | $43,928,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 600,000 | $43,866,000 | thousands, detected and multiplied | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,335,998 | $43,823,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 252,324 | $43,704,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 199,588 | $43,669,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,862,100 | $43,642,000 | thousands, detected and multiplied | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 146,342 | $43,598,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 42,300 | $43,489,000 | thousands, detected and multiplied | call |
| Verizon Communications Inc | 92343V104 | COM | 1,004,700 | $43,473,000 | thousands, detected and multiplied | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 628,855 | $43,402,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 427,363 | $43,282,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 704,679 | $43,261,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 370,526 | $43,237,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 180,446 | $43,073,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 824,715 | $42,992,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 192,120 | $42,943,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 628,868 | $42,904,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 517,208 | $42,893,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 295,785 | $42,876,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 291,069 | $42,755,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 203,200 | $42,188,000 | thousands, detected and multiplied | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 249,492 | $42,177,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 427,342 | $42,165,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,670,855 | $42,119,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 601,260 | $42,119,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 3,125,280 | $42,069,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 174,677 | $41,961,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 620,969 | $41,911,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 39,498 | $41,726,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 172,751 | $41,710,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,343,375 | $41,498,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 101,487 | $41,286,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,196,980 | $41,243,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 399,527 | $41,215,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 848,689 | $41,001,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 4,715,000 | $40,973,000 | thousands, detected and multiplied | put |
| Boston Scientific Corporation | 101137107 | COM | 380,000 | $40,816,000 | thousands, detected and multiplied | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,646,156 | $40,644,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 588,200 | $40,574,000 | thousands, detected and multiplied | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 945,363 | $40,548,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 308,481 | $40,467,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 253,900 | $40,451,000 | thousands, detected and multiplied | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 251,600 | $40,402,000 | thousands, detected and multiplied | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 933,512 | $40,309,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,257,834 | $40,223,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 245,000 | $40,026,000 | thousands, detected and multiplied | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 515,000 | $39,861,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 555,000 | $39,838,000 | thousands, detected and multiplied | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 382,407 | $39,819,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 386,187 | $39,769,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 140,329 | $39,768,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 319,535 | $39,739,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 421,300 | $39,446,000 | thousands, detected and multiplied | call |
| WAYFAIR INC | 94419L101 | CL A | 769,893 | $39,372,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 767,800 | $39,265,000 | thousands, detected and multiplied | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,141,893 | $39,239,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 349,927 | $39,067,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 115,859 | $39,038,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 444,486 | $39,031,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,239,693 | $38,927,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 642,463 | $38,848,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 370,182 | $38,805,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 1,778,500 | $38,789,000 | thousands, detected and multiplied | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 616,400 | $38,716,000 | thousands, detected and multiplied | put |
| TEXTRON INC COM | 883203101 | Stock | 481,348 | $38,649,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 57,834 | $38,359,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 138,218 | $37,912,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 583,871 | $37,765,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 413,400 | $37,718,000 | thousands, detected and multiplied | put |
| NORDSON CORP | 655663102 | COM | 175,899 | $37,708,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 271,820 | $37,696,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 1,032,257 | $37,655,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 206,300 | $37,574,000 | thousands, detected and multiplied | put |
| MARKELGROUPINC | 570535104 | STOK | 18,782 | $37,514,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 258,230 | $37,492,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 470,000 | $37,426,000 | thousands, detected and multiplied | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 233,500 | $37,346,000 | thousands, detected and multiplied | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 258,258 | $37,220,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 685,000 | $37,182,000 | thousands, detected and multiplied | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 128,668 | $37,052,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 333,500 | $36,976,000 | thousands, detected and multiplied | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 574,722 | $36,690,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,297,110 | $36,423,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,166,958 | $36,358,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 3,112,500 | $36,292,000 | thousands, detected and multiplied | put |
| GLOBE LIFE INC | 37959E102 | COM | 291,525 | $36,234,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 935,137 | $36,189,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 105,000 | $36,053,000 | thousands, detected and multiplied | put |
| CROCS INC COM | 227046109 | Stock | 355,600 | $36,015,000 | thousands, detected and multiplied | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 159,600 | $35,714,000 | thousands, detected and multiplied | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,390,045 | $35,710,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 238,700 | $35,705,000 | thousands, detected and multiplied | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 385,098 | $35,655,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 1,700,000 | $35,581,000 | thousands, detected and multiplied | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 213,100 | $35,276,000 | thousands, detected and multiplied | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,660,700 | $35,216,000 | thousands, detected and multiplied | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,249,200 | $35,128,000 | thousands, detected and multiplied | call |
| POST HLDGS INC | 737446104 | COM | 321,396 | $35,043,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 513,932 | $34,915,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,087,798 | $34,768,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 149,405 | $34,758,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 867,985 | $34,660,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 477,500 | $34,638,000 | thousands, detected and multiplied | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 251,700 | $34,312,000 | thousands, detected and multiplied | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 667,073 | $34,289,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 55,191 | $34,268,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 275,000 | $34,221,000 | thousands, detected and multiplied | put |
| Eaton Corp. Plc | G29183103 | COM | 95,800 | $34,199,000 | thousands, detected and multiplied | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 609,034 | $34,136,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 951,657 | $34,125,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 271,390 | $34,111,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 480,000 | $33,778,000 | thousands, detected and multiplied | call |
| iShares Silver Trust | 46428Q109 | COM | 1,025,000 | $33,630,000 | thousands, detected and multiplied | call |
| MASCO CORP | 574599106 | COM | 521,232 | $33,545,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 539,777 | $33,477,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 197,388 | $33,346,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 335,563 | $33,340,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 454,522 | $33,203,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 301,716 | $33,162,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 215,289 | $33,146,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 114,760 | $32,977,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,870,662 | $32,955,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 300,000 | $32,883,000 | thousands, detected and multiplied | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,713,289 | $32,465,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 400,000 | $32,320,000 | thousands, detected and multiplied | put |
| RELIANCE INC | 759509102 | COM | 102,794 | $32,267,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 769,465 | $32,163,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 337,745 | $32,082,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 617,648 | $32,080,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 176,701 | $32,008,000 | thousands, detected and multiplied | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,049,000 | $31,924,000 | thousands, detected and multiplied | put |
| United States Oil Fund LP | 91232N207 | COM | 436,600 | $31,920,000 | thousands, detected and multiplied | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,108,479 | $31,800,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 566,500 | $31,775,000 | thousands, detected and multiplied | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 132,800 | $31,551,000 | thousands, detected and multiplied | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,495,767 | $31,441,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 212,118 | $31,398,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 3,833,227 | $31,355,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 465,554 | $31,288,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 140,080 | $31,284,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 322,918 | $31,233,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 610,000 | $31,196,000 | thousands, detected and multiplied | call |
| American Express Company | 025816109 | COM | 97,700 | $31,164,000 | thousands, detected and multiplied | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 459,404 | $31,122,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,217,164 | $31,041,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 1,170,349 | $30,990,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 187,100 | $30,973,000 | thousands, detected and multiplied | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 385,812 | $30,971,000 | thousands, detected and multiplied | |
| Indivior PLC | G4766E116 | Common Stock | 2,099,060 | $30,941,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 508,800 | $30,930,000 | thousands, detected and multiplied | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 407,401 | $30,897,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,020,063 | $30,856,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 75,300 | $30,783,000 | thousands, detected and multiplied | put |
| Lam Research Corporation | 512807306 | COM | 315,900 | $30,750,000 | thousands, detected and multiplied | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 216,200 | $30,673,000 | thousands, detected and multiplied | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 94,058 | $30,673,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,447,682 | $30,662,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 614,679 | $30,642,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,283,510 | $30,613,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,360,529 | $30,611,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 156,210 | $30,590,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,505,145 | $30,524,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 268,769 | $30,287,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200,000 | $30,256,000 | thousands, detected and multiplied | call |
| TELOS CORP MD | 87969B101 | COM | 9,529,843 | $30,210,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,191,444 | $30,111,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 185,000 | $30,096,000 | thousands, detected and multiplied | call |
| Philip Morris International Inc. | 718172109 | COM | 164,900 | $30,034,000 | thousands, detected and multiplied | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,049,891 | $29,881,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,300,000 | $29,861,000 | thousands, detected and multiplied | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 85,772 | $29,745,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 452,391 | $29,546,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 347,100 | $29,545,000 | thousands, detected and multiplied | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 660,309 | $29,101,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 5,000 | $28,946,000 | thousands, detected and multiplied | put |
| REDDIT INC CL A | 75734B100 | Stock | 192,137 | $28,929,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 240,154 | $28,881,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 103,400 | $28,870,000 | thousands, detected and multiplied | call |
| WORKDAY INC CL A | 98138H101 | Stock | 120,000 | $28,800,000 | thousands, detected and multiplied | put |
| STIFEL FINL CORP | 860630102 | COM | 277,086 | $28,757,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 241,433 | $28,714,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 312,500 | $28,634,000 | thousands, detected and multiplied | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 250,000 | $28,595,000 | thousands, detected and multiplied | put |
| Adobe Inc | 00724F101 | COM | 73,800 | $28,552,000 | thousands, detected and multiplied | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 505,000 | $28,543,000 | thousands, detected and multiplied | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 509,060 | $28,537,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 842,746 | $28,468,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 533,416 | $28,463,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 155,000 | $28,376,000 | thousands, detected and multiplied | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 120,381 | $28,343,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 3,227,912 | $28,051,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 582,586 | $28,016,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 133,300 | $27,992,000 | thousands, detected and multiplied | call |
| SMITH A O CORP COM | 831865209 | Stock | 425,421 | $27,896,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,163,840 | $27,840,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 250,500 | $27,773,000 | thousands, detected and multiplied | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 600,000 | $27,720,000 | thousands, detected and multiplied | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 413,462 | $27,690,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 124,700 | $27,667,000 | thousands, detected and multiplied | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,226,220 | $27,566,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 179,800 | $27,464,000 | thousands, detected and multiplied | put |
| PepsiCo,Inc. | 713448108 | COM | 207,900 | $27,451,000 | thousands, detected and multiplied | call |
| BOYDGAMINGCORP | 103304101 | STOK | 350,000 | $27,381,000 | thousands, detected and multiplied | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,009,549 | $27,358,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 497,311 | $27,297,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 179,878 | $27,293,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 93,334 | $27,204,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 240,783 | $27,174,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 300,000 | $26,940,000 | thousands, detected and multiplied | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,695,348 | $26,928,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,395,306 | $26,874,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 81,849 | $26,847,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,875,096 | $26,739,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,178,508 | $26,694,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 775,096 | $26,655,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 117,333 | $26,646,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 601,302 | $26,634,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 2,446,300 | $26,542,000 | thousands, detected and multiplied | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 608,822 | $26,440,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 875,680 | $26,419,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 363,631 | $26,410,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 241,119 | $26,403,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 89,500 | $26,382,000 | thousands, detected and multiplied | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 113,787 | $26,331,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 212,808 | $26,302,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 717,495 | $26,294,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 823,848 | $26,289,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 297,867 | $26,212,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 2,234,722 | $26,057,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 458,236 | $25,946,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 312,500 | $25,916,000 | thousands, detected and multiplied | call |
| OWENS CORNING NEW | 690742101 | COM | 187,840 | $25,831,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 725,312 | $25,799,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 1,259,092 | $25,776,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 89,999 | $25,646,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 396,565 | $25,594,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 320,600 | $25,504,000 | thousands, detected and multiplied | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 780,961 | $25,491,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 1,160,361 | $25,447,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 827,916 | $25,377,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 172,000 | $25,373,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-25-000558 | superseded | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-25-000565 | this filing | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000078 | base | 2026-02-27 | acceptance time not in the bulk data set |