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 |
|---|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 188,078 | $25,350,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,297,824 | $25,345,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 425,400 | $25,265,000 | thousands, detected and multiplied | put |
| Procter & Gamble Co | 742718109 | COM | 158,400 | $25,236,000 | thousands, detected and multiplied | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 261,047 | $25,048,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 110,100 | $25,027,000 | thousands, detected and multiplied | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 33,100 | $24,938,000 | thousands, detected and multiplied | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 327,856 | $24,904,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 185,424 | $24,849,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 346,400 | $24,847,000 | thousands, detected and multiplied | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,596,469 | $24,820,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 173,718 | $24,818,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 451,080 | $24,795,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 827,787 | $24,775,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 720,000 | $24,761,000 | thousands, detected and multiplied | put |
| PepsiCo,Inc. | 713448108 | COM | 187,000 | $24,691,000 | thousands, detected and multiplied | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 156,100 | $24,626,000 | thousands, detected and multiplied | put |
| Prologis,Inc. | 74340W103 | COM | 234,000 | $24,598,000 | thousands, detected and multiplied | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 148,000 | $24,584,000 | thousands, detected and multiplied | call |
| MASTEC INC COM | 576323109 | Stock | 143,686 | $24,488,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 467,561 | $24,478,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,397,863 | $24,477,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 300,000 | $24,291,000 | thousands, detected and multiplied | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 64,783 | $24,291,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 683,018 | $24,135,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 326,737 | $24,119,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 81,676 | $24,069,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 145,000 | $24,063,000 | thousands, detected and multiplied | put |
| LKQ CORP COM | 501889208 | Stock | 648,400 | $23,997,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 425,866 | $23,891,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 430,826 | $23,872,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 300,000 | $23,865,000 | thousands, detected and multiplied | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,114,867 | $23,834,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 200,000 | $23,818,000 | thousands, detected and multiplied | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 444,238 | $23,807,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 286,737 | $23,743,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 446,641 | $23,732,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 131,507 | $23,664,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 119,083 | $23,657,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 229,741 | $23,656,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 224,300 | $23,596,000 | thousands, detected and multiplied | put |
| MGE ENERGY INC | 55277P104 | COM | 266,798 | $23,595,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 173,200 | $23,557,000 | thousands, detected and multiplied | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,007,374 | $23,552,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 750,000 | $23,550,000 | thousands, detected and multiplied | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 750,000 | $23,550,000 | thousands, detected and multiplied | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 301,721 | $23,525,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 828,642 | $23,525,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 213,481 | $23,448,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50,000 | $23,391,000 | thousands, detected and multiplied | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 354,250 | $23,366,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 123,868 | $23,214,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 165,000 | $23,199,000 | thousands, detected and multiplied | call |
| HEICO CORP NEW | 422806208 | CL A | 89,525 | $23,164,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 145,300 | $23,140,000 | thousands, detected and multiplied | call |
| AMBARELLA INC | G037AX101 | SHS | 349,567 | $23,094,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 583,266 | $23,044,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 193,000 | $23,025,000 | thousands, detected and multiplied | put |
| OKLO INC COM CL A | 02156V109 | Stock | 410,936 | $23,009,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 136,300 | $22,991,000 | thousands, detected and multiplied | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,500,000 | $22,975,000 | thousands, detected and multiplied | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,256,664 | $22,883,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200,000 | $22,876,000 | thousands, detected and multiplied | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 42,701 | $22,841,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 595,970 | $22,766,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 78,279 | $22,761,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 125,000 | $22,744,000 | thousands, detected and multiplied | call |
| SOUTH BOW CORP COM | 83671M105 | Stock | 870,858 | $22,565,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 92,024 | $22,555,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,055,950 | $22,533,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 679,553 | $22,453,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,149,036 | $22,395,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 620,546 | $22,334,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 579,280 | $22,308,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 351,198 | $22,193,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 543,488 | $22,184,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 153,710 | $22,143,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 191,058 | $22,124,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 46,409 | $22,124,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 83,000 | $22,106,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 396,374 | $22,102,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 269,600 | $22,016,000 | thousands, detected and multiplied | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 303,508 | $22,015,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 392,138 | $21,987,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 486,712 | $21,892,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 518,000 | $21,756,000 | thousands, detected and multiplied | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 266,004 | $21,723,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 418,900 | $21,720,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 193,499 | $21,694,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 650,000 | $21,626,000 | thousands, detected and multiplied | call |
| IONQ INC COM | 46222L108 | Stock | 502,720 | $21,602,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 515,006 | $21,564,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 225,854 | $21,549,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 659,600 | $21,529,000 | thousands, detected and multiplied | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 567,148 | $21,516,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 865,416 | $21,489,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 229,028 | $21,452,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 288,500 | $21,415,000 | thousands, detected and multiplied | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 168,784 | $21,350,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 144,878 | $21,349,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 114,800 | $21,309,000 | thousands, detected and multiplied | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 307,960 | $21,292,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 298,364 | $21,253,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 360,297 | $21,235,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 310,828 | $21,152,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 730,000 | $21,061,000 | thousands, detected and multiplied | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 417,292 | $21,056,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 200,369 | $20,991,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 716,663 | $20,976,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 390,466 | $20,767,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 514,283 | $20,713,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 87,000 | $20,708,000 | thousands, detected and multiplied | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 11,856,000 | $20,689,000 | thousands, detected and multiplied | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 600,000 | $20,634,000 | thousands, detected and multiplied | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 395,980 | $20,605,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 83,529 | $20,461,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 52,700 | $20,459,000 | thousands, detected and multiplied | call |
| EPAM SYS INC COM | 29414B104 | Stock | 115,647 | $20,447,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 348,969 | $20,356,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 91,926 | $20,338,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200,000 | $20,284,000 | thousands, detected and multiplied | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 126,800 | $20,280,000 | thousands, detected and multiplied | put |
| MIDDLEBYCORP | 596278101 | STOK | 140,755 | $20,270,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 316,067 | $20,233,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 800,000 | $20,096,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 484,801 | $20,079,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 102,500 | $20,072,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 136,024 | $20,067,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 19,500 | $20,048,000 | thousands, detected and multiplied | put |
| BIO-TECHNE CORP | 09073M104 | COM | 389,157 | $20,022,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 275,286 | $19,922,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 580,000 | $19,911,000 | thousands, detected and multiplied | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 359,301 | $19,860,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 344,868 | $19,858,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 694,122 | $19,858,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 464,595 | $19,746,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 127,795 | $19,714,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 257,763 | $19,703,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 630,454 | $19,600,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 278,685 | $19,588,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 358,510 | $19,490,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 277,431 | $19,486,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 595,877 | $19,456,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 534,074 | $19,440,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 162,400 | $19,425,000 | thousands, detected and multiplied | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 844,437 | $19,397,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 348,306 | $19,393,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 565,045 | $19,387,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 879,023 | $19,338,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 110,911 | $19,336,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 377,116 | $19,334,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 262,295 | $19,312,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,500 | $19,304,000 | thousands, detected and multiplied | put |
| Home Depot, Inc | 437076102 | COM | 52,500 | $19,249,000 | thousands, detected and multiplied | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 430,000 | $19,225,000 | thousands, detected and multiplied | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 503,855 | $19,222,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 182,769 | $19,220,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 87,300 | $19,087,000 | thousands, detected and multiplied | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 410,000 | $19,020,000 | thousands, detected and multiplied | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 188,864 | $19,007,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 351,589 | $18,975,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 62,674 | $18,967,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,209,000 | $18,957,000 | thousands, detected and multiplied | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 202,239 | $18,926,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 900,000 | $18,891,000 | thousands, detected and multiplied | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 38,619 | $18,870,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 190,000 | $18,808,000 | thousands, detected and multiplied | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 190,000 | $18,808,000 | thousands, detected and multiplied | call |
| ALBEMARLE CORP | 012653101 | COM | 300,000 | $18,801,000 | thousands, detected and multiplied | call |
| RYDER SYS INC COM | 783549108 | Stock | 117,853 | $18,736,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 362,600 | $18,710,000 | thousands, detected and multiplied | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 462,942 | $18,702,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 430,800 | $18,675,000 | thousands, detected and multiplied | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 94,843 | $18,662,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 141,561 | $18,622,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 200,937 | $18,610,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 208,023 | $18,574,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,014,252 | $18,549,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 3,200 | $18,526,000 | thousands, detected and multiplied | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 380,623 | $18,513,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 54,900 | $18,499,000 | thousands, detected and multiplied | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 538,733 | $18,494,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 744,426 | $18,469,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 315,118 | $18,422,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 298,253 | $18,394,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 946,282 | $18,386,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 128,184 | $18,357,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 44,970 | $18,298,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 180,600 | $18,291,000 | thousands, detected and multiplied | put |
| DYCOM INDS INC COM | 267475101 | Stock | 74,816 | $18,284,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,165,471 | $18,252,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 451,230 | $18,220,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 51,300 | $18,214,000 | thousands, detected and multiplied | put |
| DOCUSIGN INC COM | 256163106 | Stock | 233,648 | $18,201,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,064,900 | $18,178,000 | thousands, detected and multiplied | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 371,119 | $18,162,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 146,195 | $18,125,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,137,430 | $18,040,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 180,000 | $17,827,000 | thousands, detected and multiplied | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 106,216 | $17,811,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 47,679 | $17,803,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,832,356 | $17,793,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 279,800 | $17,778,000 | thousands, detected and multiplied | call |
| LIVANOVA PLC | G5509L101 | SHS | 393,968 | $17,737,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 32,929 | $17,657,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 492,449 | $17,617,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 31,627 | $17,606,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 631,989 | $17,594,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 510,477 | $17,580,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 178,213 | $17,557,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 149,236 | $17,459,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 85,800 | $17,425,000 | thousands, detected and multiplied | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 392,166 | $17,385,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,082,475 | $17,384,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 1,649,313 | $17,352,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,500 | $17,340,000 | thousands, detected and multiplied | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 250,000 | $17,255,000 | thousands, detected and multiplied | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 169,208 | $17,161,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 370,019 | $17,116,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,704,811 | $17,064,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 619,559 | $17,063,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 198,105 | $17,028,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,000 | $17,002,000 | thousands, detected and multiplied | put |
| Berkshire Hathaway Inc | 084670702 | COM | 35,000 | $17,002,000 | thousands, detected and multiplied | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 175,116 | $16,960,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 303,764 | $16,823,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 567,577 | $16,814,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 385,500 | $16,773,000 | thousands, detected and multiplied | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 555,000 | $16,751,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 83,150 | $16,726,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 422,140 | $16,662,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 113,724 | $16,649,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 636,075 | $16,627,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 189,054 | $16,616,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 797,112 | $16,596,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 130,000 | $16,585,000 | thousands, detected and multiplied | put |
| ROSS STORES INC COM | 778296103 | Stock | 130,000 | $16,585,000 | thousands, detected and multiplied | call |
| NEWS CORP NEW | 65249B208 | CL B | 482,777 | $16,565,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 355,608 | $16,517,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 298,000 | $16,494,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 201,230 | $16,471,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 395,524 | $16,453,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 258,518 | $16,452,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 50,753 | $16,431,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 219,807 | $16,399,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 241,000 | $16,378,000 | thousands, detected and multiplied | call |
| ConocoPhillips | 20825C104 | COM | 182,300 | $16,360,000 | thousands, detected and multiplied | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 133,150 | $16,360,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 61,200 | $16,332,000 | thousands, detected and multiplied | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 141,518 | $16,328,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 71,416 | $16,289,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 492,814 | $16,282,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 98,799 | $16,269,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 86,231 | $16,267,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 450,367 | $16,243,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 280,050 | $16,224,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 80,300 | $16,151,000 | thousands, detected and multiplied | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 356,663 | $16,135,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,600,000 | $16,048,000 | thousands, detected and multiplied | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 440,583 | $15,984,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 766,700 | $15,963,000 | thousands, detected and multiplied | put |
| MasterCard, Inc | 57636Q104 | COM | 28,400 | $15,959,000 | thousands, detected and multiplied | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 109,100 | $15,931,000 | thousands, detected and multiplied | put |
| LYFT INC | 55087P104 | CL A COM | 1,009,200 | $15,905,000 | thousands, detected and multiplied | put |
| ECHOSTAR CORP | 278768106 | CL A | 573,966 | $15,898,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 489,162 | $15,890,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 256,320 | $15,866,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 2,487,645 | $15,797,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,018,582 | $15,777,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 68,368 | $15,773,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 190,400 | $15,765,000 | thousands, detected and multiplied | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 151,435 | $15,756,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 258,741 | $15,712,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 38,281 | $15,696,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 994,376 | $15,671,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 530,195 | $15,643,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 498,437 | $15,631,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 149,426 | $15,613,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 191,187 | $15,564,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 56,558 | $15,497,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 158,043 | $15,462,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 295,535 | $15,374,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 853,500 | $15,346,000 | thousands, detected and multiplied | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 227,500 | $15,343,000 | thousands, detected and multiplied | put |
| MAXIMUS INC | 577933104 | COM | 216,842 | $15,223,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 67,772 | $15,196,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,400,000 | $15,190,000 | thousands, detected and multiplied | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 352,404 | $15,182,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 214,543 | $15,166,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,428,420 | $15,141,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 61,577 | $15,140,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,086,073 | $15,041,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 192,575 | $15,015,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 565,318 | $14,998,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 140,633 | $14,966,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 204,747 | $14,960,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 260,584 | $14,958,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 125,200 | $14,936,000 | thousands, detected and multiplied | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 15,115,000 | $14,916,000 | thousands, detected and multiplied | principal |
| Visa Inc | 92826C839 | COM | 42,000 | $14,912,000 | thousands, detected and multiplied | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 110,086 | $14,877,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 337,468 | $14,866,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 462,702 | $14,797,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 108,595 | $14,779,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 145,621 | $14,762,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 96,600 | $14,756,000 | thousands, detected and multiplied | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300,000 | $14,754,000 | thousands, detected and multiplied | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,290,641 | $14,713,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 1,028,999 | $14,652,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 200,000 | $14,650,000 | thousands, detected and multiplied | call |
| APTARGROUP INC COM | 038336103 | Stock | 93,476 | $14,622,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,000 | $14,563,000 | thousands, detected and multiplied | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 798,720 | $14,545,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 291,600 | $14,536,000 | thousands, detected and multiplied | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,092,115 | $14,520,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 33,226 | $14,510,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 482,692 | $14,462,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 117,504 | $14,450,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 278,435 | $14,409,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 655,271 | $14,370,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 31,000 | $14,358,000 | thousands, detected and multiplied | call |
| MAGNA INTL INC COM | 559222401 | Stock | 370,064 | $14,288,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 75,545 | $14,277,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 176,571 | $14,259,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 438,409 | $14,253,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 391,600 | $14,239,000 | thousands, detected and multiplied | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 718,545 | $14,235,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 516,990 | $14,228,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 640,000 | $14,227,000 | thousands, detected and multiplied | call |
| NEWMARKET CORP COM | 651587107 | Stock | 20,569 | $14,210,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 55,000 | $14,190,000 | thousands, detected and multiplied | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 91,838 | $14,166,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 151,375 | $14,123,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 849,231 | $14,122,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 137,127 | $14,121,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 139,800 | $14,120,000 | thousands, detected and multiplied | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 395,688 | $14,047,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 198,500 | $14,044,000 | thousands, detected and multiplied | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 101,041 | $13,952,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 1,000,000 | $13,940,000 | thousands, detected and multiplied | put |
| FRESHPET INC COM | 358039105 | Stock | 204,612 | $13,906,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 108,071 | $13,898,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 147,905 | $13,884,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 370,000 | $13,857,000 | thousands, detected and multiplied | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 370,000 | $13,857,000 | thousands, detected and multiplied | call |
| SEI INVTS CO COM | 784117103 | Stock | 154,078 | $13,846,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 245,405 | $13,821,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 201,000 | $13,813,000 | thousands, detected and multiplied | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 898,427 | $13,729,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,356,432 | $13,725,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 501,386 | $13,718,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 200,063 | $13,712,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 451,466 | $13,694,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 17,200 | $13,682,000 | thousands, detected and multiplied | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 90,010 | $13,682,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 297,857 | $13,675,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 279,812 | $13,665,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 262,355 | $13,657,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 197,149 | $13,621,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,254,098 | $13,607,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 470,100 | $13,605,000 | thousands, detected and multiplied | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 6,155,466 | $13,604,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,200 | $13,591,000 | thousands, detected and multiplied | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 243,106 | $13,589,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 503,802 | $13,559,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 475,166 | $13,471,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 110,923 | $13,462,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 81,889 | $13,422,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,511,182 | $13,388,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 399,086 | $13,358,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 127,383 | $13,356,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 158,334 | $13,351,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 1,029,692 | $13,346,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 172,300 | $13,336,000 | thousands, detected and multiplied | call |
| INGREDION INC COM | 457187102 | Stock | 97,955 | $13,286,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 641,330 | $13,257,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 180,614 | $13,211,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,175,000 | $13,184,000 | thousands, detected and multiplied | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 733,177 | $13,161,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 358,122 | $13,158,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,469,700 | $13,124,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 43,096 | $13,100,000 | thousands, detected and multiplied | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 12,341,000 | $13,069,000 | thousands, detected and multiplied | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 829,919 | $13,014,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 174,600 | $13,001,000 | thousands, detected and multiplied | put |
| TALOS ENERGY INC | 87484T108 | COM | 1,532,953 | $12,999,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 309,200 | $12,989,000 | thousands, detected and multiplied | call |
| ROYAL GOLD INC | 780287108 | COM | 72,961 | $12,974,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 670,109 | $12,965,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 64,256 | $12,925,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,119,856 | $12,923,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 407,765 | $12,905,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,400,000 | $12,866,000 | thousands, detected and multiplied | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 531,655 | $12,865,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 228,017 | $12,842,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 157,781 | $12,833,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 144,448 | $12,826,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 151,222 | $12,810,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 219,777 | $12,798,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 92,871 | $12,765,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 269,710 | $12,765,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 580,820 | $12,749,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 170,200 | $12,685,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 202,400 | $12,682,000 | thousands, detected and multiplied | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,125,105 | $12,669,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 347,657 | $12,666,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 339,664 | $12,615,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 27,200 | $12,598,000 | thousands, detected and multiplied | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 736,784 | $12,578,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 243,901 | $12,556,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,866,067 | $12,552,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 494,074 | $12,546,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 166,821 | $12,511,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,600 | $12,502,000 | thousands, detected and multiplied | call |
| CNX RES CORP COM | 12653C108 | Stock | 370,181 | $12,468,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 199,858 | $12,466,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 69,122 | $12,463,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 81,135 | $12,460,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,158,823 | $12,434,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 94,404 | $12,433,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 912,101 | $12,424,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 767,645 | $12,420,000 | thousands, detected and multiplied | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 12,484,000 | $12,400,000 | thousands, detected and multiplied | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 67,935 | $12,309,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 173,318 | $12,306,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 359,260 | $12,277,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 570,402 | $12,269,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 340,963 | $12,267,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 388,084 | $12,259,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,050,000 | $12,243,000 | thousands, detected and multiplied | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 339,362 | $12,227,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 95,300 | $12,216,000 | thousands, detected and multiplied | call |
| MOOG INC CL A | 615394202 | Stock | 67,477 | $12,212,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 460,000 | $12,181,000 | thousands, detected and multiplied | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 52,376 | $12,176,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 36,040 | $12,173,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 659,978 | $12,168,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 273,706 | $12,149,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 412,570 | $12,129,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 91,903 | $12,097,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 135,540 | $12,093,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 184,639 | $12,049,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 75,594 | $12,035,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 625,030 | $12,008,000 | thousands, detected and multiplied | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 180,000 | $11,986,000 | thousands, detected and multiplied | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 391,348 | $11,976,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 64,562 | $11,957,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 120,015 | $11,956,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 100,356 | $11,951,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 161,921 | $11,941,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 60,180 | $11,939,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 166,047 | $11,933,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 594,138 | $11,913,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 172,200 | $11,906,000 | thousands, detected and multiplied | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 391,022 | $11,899,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 159,132 | $11,889,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 268,662 | $11,882,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 250,000 | $11,833,000 | thousands, detected and multiplied | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 250,000 | $11,833,000 | thousands, detected and multiplied | call |
| ATI INC COM | 01741R102 | Stock | 136,984 | $11,827,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 148,328 | $11,777,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,647,600 | $11,766,000 | thousands, detected and multiplied | put |
| BCE INC COM NEW | 05534B760 | Stock | 529,773 | $11,746,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 301,266 | $11,733,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 108,786 | $11,731,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 212,112 | $11,724,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 135,117 | $11,707,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 34,726 | $11,693,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 305,702 | $11,689,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 70,300 | $11,678,000 | thousands, detected and multiplied | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 684,599 | $11,643,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 237,895 | $11,635,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 300,000 | $11,628,000 | thousands, detected and multiplied | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 138,415 | $11,597,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 248,234 | $11,590,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 299,352 | $11,589,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 41,686 | $11,587,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 527,018 | $11,572,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 76,000 | $11,570,000 | thousands, detected and multiplied | put |
| ENERSYS COM | 29275Y102 | Stock | 134,789 | $11,561,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,000,000 | $11,480,000 | thousands, detected and multiplied | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 134,711 | $11,467,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 999,600 | $11,415,000 | thousands, detected and multiplied | put |
| NUVALENT INC COM | 670703107 | Stock | 149,606 | $11,415,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 211,435 | $11,408,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 298,132 | $11,346,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 30,000 | $11,342,000 | thousands, detected and multiplied | call |
| MODINE MFG CO COM | 607828100 | Stock | 114,945 | $11,323,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 976,988 | $11,314,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 130,317 | $11,314,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 504,694 | $11,306,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 109,370 | $11,296,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 55,600 | $11,291,000 | thousands, detected and multiplied | call |
| SYNOPSYS INC COM | 871607107 | Stock | 22,000 | $11,279,000 | thousands, detected and multiplied | call |
| CSX Corporation | 126408103 | COM | 345,000 | $11,257,000 | thousands, detected and multiplied | put |
| SYNOPSYS INC COM | 871607107 | Stock | 21,900 | $11,228,000 | thousands, detected and multiplied | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 199,700 | $11,213,000 | thousands, detected and multiplied | call |
| COGNEX CORP | 192422103 | COM | 352,450 | $11,179,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 352,699 | $11,155,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 59,000 | $11,152,000 | 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 |