13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 4,579 holding rows worth $160,571,904,000.
- Accession
- 0000312070-23-000017
- Filer
- CIK 312069
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 9,077 entries on the cover page, a total value of $160,571,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,571,904,000 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 Derivative Funding028-14600
- 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 |
|---|---|---|---|---|---|---|
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 552,606 | $47,485,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,548,428 | $46,763,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 543,863 | $46,630,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 643,198 | $46,354,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 437,405 | $46,335,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 435,142 | $46,243,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 345,811 | $46,091,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 353,917 | $45,836,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 445,636 | $45,583,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 491,825 | $45,493,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 264,583 | $45,440,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 372,869 | $45,336,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 598,459 | $45,270,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 931,700 | $45,094,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 851,870 | $45,047,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 641,800 | $44,810,000 | thousands, detected and multiplied | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 519,588 | $44,751,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 546,506 | $44,548,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 220,859 | $44,508,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 645,226 | $44,468,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 876,660 | $43,643,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 940,000 | $43,390,000 | thousands, detected and multiplied | call |
| SYNCHRONYFINL | 87165B103 | STOK | 1,410,200 | $43,110,000 | thousands, detected and multiplied | put |
| SPLUNK INC | 848637104 | COM | 294,600 | $43,086,000 | thousands, detected and multiplied | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,163,450 | $43,046,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,750,779 | $43,034,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 580,222 | $42,912,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,247,504 | $42,889,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 454,701 | $42,700,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,313,370 | $42,445,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 304,193 | $42,436,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 711,096 | $42,267,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 562,980 | $42,128,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 604,174 | $41,976,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 291,642 | $41,770,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 711,446 | $41,767,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 589,759 | $41,713,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,553,324 | $41,706,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 305,282 | $41,671,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 954,306 | $41,359,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 83,919 | $41,329,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 3,876,780 | $41,211,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 125,560 | $41,171,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,498,261 | $40,796,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 2,677,405 | $40,697,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 99,504 | $40,656,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 1,518,654 | $40,624,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,100,000 | $40,173,000 | thousands, detected and multiplied | call |
| TEXTRON INC COM | 883203101 | Stock | 513,267 | $40,108,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 200,000 | $40,016,000 | thousands, detected and multiplied | put |
| HERSHEY CO COM | 427866108 | Stock | 200,000 | $40,016,000 | thousands, detected and multiplied | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,396,012 | $40,012,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 1,123,601 | $39,999,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 527,716 | $39,928,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 276,382 | $39,614,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 194,710 | $39,435,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 777,243 | $39,243,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 1,146,433 | $39,182,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 702,466 | $39,144,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 109,896 | $39,135,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 845,864 | $39,121,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 998,204 | $39,103,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 387,595 | $39,089,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 363,518 | $38,975,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 275,000 | $38,970,000 | thousands, detected and multiplied | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 194,216 | $38,876,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 90,519 | $38,872,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 840,318 | $38,521,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 355,779 | $38,513,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,421,214 | $38,473,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 300,052 | $38,399,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,200,000 | $38,352,000 | thousands, detected and multiplied | put |
| SPLUNK INC | 848637104 | COM | 260,800 | $38,142,000 | thousands, detected and multiplied | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 119,349 | $37,955,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,213,045 | $37,865,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 920,000 | $37,840,000 | thousands, detected and multiplied | call |
| GENERAC HLDGS INC | 368736104 | COM | 345,181 | $37,611,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 260,000 | $37,584,000 | thousands, detected and multiplied | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 321,400 | $37,462,000 | thousands, detected and multiplied | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,641,643 | $37,347,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 3,500,000 | $37,206,000 | thousands, detected and multiplied | call |
| AMCOR PLC | G0250X107 | ORD | 4,055,670 | $37,152,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 187,390 | $36,727,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 577,591 | $36,568,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 133,069 | $36,488,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 564,645 | $36,465,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 191,287 | $36,060,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 815,585 | $35,846,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 511,994 | $35,810,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,314,079 | $35,664,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 264,799 | $35,563,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,126,090 | $35,350,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 77,148 | $35,240,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,987,164 | $35,134,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 338,506 | $34,823,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 684,798 | $34,720,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 276,490 | $34,707,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 213,594 | $34,587,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 190,582 | $34,242,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 87,586 | $33,821,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,081,814 | $33,748,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 564,488 | $33,562,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 130,400 | $33,514,000 | thousands, detected and multiplied | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 526,878 | $33,506,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 629,664 | $33,442,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 507,069 | $33,412,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,000,000 | $33,340,000 | thousands, detected and multiplied | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 400,000 | $33,216,000 | thousands, detected and multiplied | put |
| Berkshire Hathaway Inc | 084670702 | COM | 94,800 | $33,208,000 | thousands, detected and multiplied | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 803,294 | $33,176,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 787,400 | $33,171,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 668,820 | $33,114,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 129,062 | $32,920,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 111,387 | $32,897,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 3,048,173 | $32,799,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 253,255 | $32,582,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 125,514 | $32,543,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 730,091 | $32,284,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 761,766 | $32,222,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 424,357 | $32,200,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,750,783 | $32,144,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,557,200 | $32,092,000 | thousands, detected and multiplied | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 354,022 | $32,084,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 585,240 | $31,808,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 118,200 | $31,768,000 | thousands, detected and multiplied | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 550,246 | $31,745,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 1,579,460 | $31,715,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 377,665 | $31,567,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,110,487 | $31,549,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,086,243 | $31,457,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 50,000 | $31,339,000 | thousands, detected and multiplied | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 630,662 | $31,315,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 580,280 | $31,254,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,021,000 | $31,212,000 | thousands, detected and multiplied | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 698,308 | $31,151,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 944,800 | $31,150,000 | thousands, detected and multiplied | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,988,689 | $31,083,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 140,329 | $30,790,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 560,000 | $30,744,000 | thousands, detected and multiplied | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 153,641 | $30,590,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 1,050,671 | $30,532,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 404,779 | $30,394,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 447,961 | $30,372,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 1,746,876 | $30,307,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 147,697 | $30,049,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 299,881 | $30,018,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 902,265 | $29,947,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 245,464 | $29,913,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 2,451,731 | $29,667,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,101,444 | $29,639,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 425,134 | $29,507,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 433,559 | $29,417,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,462,803 | $29,342,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 2,526,523 | $29,331,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 114,578 | $29,296,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 639,553 | $29,011,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 215,000 | $28,886,000 | thousands, detected and multiplied | put |
| F5 INC COM | 315616102 | Stock | 178,286 | $28,728,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 162,195 | $28,725,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 134,536 | $28,534,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 430,239 | $28,293,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 54,924 | $28,234,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 354,579 | $28,176,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 789,920 | $28,019,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,315,000 | $27,970,000 | thousands, detected and multiplied | put |
| GLOBE LIFE INC | 37959E102 | COM | 254,116 | $27,632,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 119,600 | $27,454,000 | thousands, detected and multiplied | call |
| KOHLS CORP | 500255104 | COM | 1,299,839 | $27,245,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 502,141 | $27,157,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 168,519 | $27,116,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 292,528 | $26,962,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,853,230 | $26,907,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 553,191 | $26,801,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 584,853 | $26,776,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 481,491 | $26,708,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 248,400 | $26,614,000 | thousands, detected and multiplied | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 174,336 | $26,346,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 609,693 | $26,314,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 117,600 | $26,245,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 404,992 | $26,074,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 223,690 | $26,074,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 240,000 | $26,056,000 | thousands, detected and multiplied | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 275,314 | $26,040,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 485,719 | $25,996,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 332,064 | $25,947,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 485,364 | $25,941,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 548,807 | $25,647,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 419,983 | $25,548,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 86,646 | $25,456,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 293,890 | $25,342,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 404,499 | $25,272,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,436,399 | $25,266,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 226,829 | $25,110,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 751,995 | $24,953,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 330,600 | $24,774,000 | thousands, detected and multiplied | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 753,857 | $24,769,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 285,000 | $24,690,000 | thousands, detected and multiplied | call |
| STRIDE INC | 86333M108 | COM | 547,158 | $24,638,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 200,000 | $24,582,000 | thousands, detected and multiplied | put |
| SMUCKER J M CO | 832696405 | COM NEW | 200,000 | $24,582,000 | thousands, detected and multiplied | call |
| Wells Fargo & Company | 949746101 | COM | 600,000 | $24,516,000 | thousands, detected and multiplied | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 332,043 | $24,465,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,048,000 | $24,202,000 | thousands, detected and multiplied | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 733,917 | $24,058,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 673,298 | $24,015,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,600,000 | $23,984,000 | thousands, detected and multiplied | call |
| Comcast Corp | 20030N101 | COM | 540,400 | $23,962,000 | thousands, detected and multiplied | put |
| INCYTE CORP COM | 45337C102 | Stock | 411,140 | $23,750,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,545,649 | $23,680,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 661,311 | $23,675,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 240,000 | $23,662,000 | thousands, detected and multiplied | put |
| HASBRO INC COM | 418056107 | Stock | 357,295 | $23,630,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 307,931 | $23,623,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 464,175 | $23,511,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 671,574 | $23,430,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 510,832 | $23,186,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 98,083 | $22,975,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,560,955 | $22,967,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 492,380 | $22,822,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 120,000 | $22,622,000 | thousands, detected and multiplied | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 120,000 | $22,622,000 | thousands, detected and multiplied | call |
| ONE GAS INC COM | 68235P108 | Stock | 330,631 | $22,575,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 2,270,068 | $22,382,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,391,971 | $22,285,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 585,824 | $22,279,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 9,316,706 | $22,268,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 108,597 | $22,213,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 131,600 | $22,190,000 | thousands, detected and multiplied | call |
| Starbucks Corporation | 855244109 | COM | 242,400 | $22,126,000 | thousands, detected and multiplied | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 280,552 | $22,003,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34,000 | $21,980,000 | thousands, detected and multiplied | put |
| FRESHPET INC COM | 358039105 | Stock | 329,919 | $21,735,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 637,832 | $21,557,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 702,880 | $21,557,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 95,322 | $21,530,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 88,800 | $21,364,000 | thousands, detected and multiplied | put |
| KKR & CO INC | 48251W104 | COM | 346,600 | $21,350,000 | thousands, detected and multiplied | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 373,200 | $21,228,000 | thousands, detected and multiplied | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 86,051 | $21,189,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,309,103 | $21,037,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 281,598 | $21,023,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 307,555 | $20,936,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 515,012 | $20,792,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 300,000 | $20,664,000 | thousands, detected and multiplied | put |
| FMC CORP COM NEW | 302491303 | Stock | 307,508 | $20,595,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 1,874,460 | $20,564,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,852,934 | $20,420,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 163,045 | $20,420,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 546,025 | $20,383,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 746,992 | $20,340,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 444,800 | $20,296,000 | thousands, detected and multiplied | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 693,524 | $20,203,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 85,215 | $20,155,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 436,000 | $20,126,000 | thousands, detected and multiplied | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 381,811 | $20,124,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 195,000 | $20,098,000 | thousands, detected and multiplied | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 178,263 | $20,055,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 93,586 | $19,994,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 272,061 | $19,936,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 124,928 | $19,923,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,198,165 | $19,744,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 374,608 | $19,681,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 120,000 | $19,672,000 | thousands, detected and multiplied | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,800,000 | $19,548,000 | thousands, detected and multiplied | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 701,132 | $19,484,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,153,878 | $19,470,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 95,600 | $19,468,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 142,364 | $19,298,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 40,488 | $19,177,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 503,211 | $19,171,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 38,952 | $19,149,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,682,646 | $19,082,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,914,993 | $18,940,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,458,703 | $18,905,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 281,094 | $18,881,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 420,477 | $18,838,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 121,077 | $18,816,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 290,190 | $18,790,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 137,391 | $18,740,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 295,389 | $18,619,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 212,880 | $18,427,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 323,145 | $18,399,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 836,553 | $18,103,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 242,356 | $17,995,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 65,574 | $17,981,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 741,782 | $17,929,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 164,832 | $17,896,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 90,374 | $17,863,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 123,860 | $17,782,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 60,000 | $17,732,000 | thousands, detected and multiplied | put |
| V F CORP COM | 918204108 | Stock | 1,000,000 | $17,670,000 | thousands, detected and multiplied | put |
| RH | 74967X103 | COM | 66,720 | $17,639,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 243,886 | $17,510,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,079,512 | $17,422,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 66,313 | $17,390,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,340,000 | $17,286,000 | thousands, detected and multiplied | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,187,802 | $17,282,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 420,100 | $17,258,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 165,305 | $17,224,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,423,679 | $17,208,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,573,366 | $17,196,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,529,134 | $17,188,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 307,486 | $17,154,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 54,440 | $17,062,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 100,106 | $16,930,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 124,618 | $16,861,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 572,267 | $16,859,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 800,000 | $16,792,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,021,120 | $16,777,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 1,000,000 | $16,730,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 224,200 | $16,724,000 | thousands, detected and multiplied | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 456,099 | $16,706,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 267,868 | $16,651,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 327,698 | $16,439,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 496,300 | $16,438,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 573,335 | $16,391,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 437,859 | $16,384,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 100,409 | $16,372,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 250,062 | $16,356,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 201,889 | $16,326,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 501,999 | $16,270,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 187,879 | $16,259,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 45,205 | $16,203,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 182,925 | $16,185,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 234,821 | $16,180,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,000,000 | $16,010,000 | thousands, detected and multiplied | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 79,936 | $15,863,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 240,000 | $15,828,000 | thousands, detected and multiplied | put |
| BXP INC COM | 101121101 | REIT | 265,320 | $15,780,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 238,507 | $15,773,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 148,622 | $15,685,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 541,940 | $15,634,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 200,000 | $15,610,000 | thousands, detected and multiplied | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 200,000 | $15,610,000 | thousands, detected and multiplied | call |
| SNAP INC | 83304A106 | CL A | 1,739,918 | $15,499,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 163,861 | $15,491,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 78,849 | $15,485,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 220,675 | $15,399,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 446,663 | $15,371,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 383,339 | $15,360,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 39,241 | $15,285,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 2,380,378 | $15,282,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 329,435 | $15,246,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 215,766 | $15,231,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 63,844 | $15,170,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 113,388 | $15,161,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 104,319 | $15,124,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 374,945 | $15,114,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 40,236 | $15,064,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 358,581 | $15,061,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 130,000 | $15,000,000 | thousands, detected and multiplied | call |
| PACWEST BANCORP DEL | 695263103 | COM | 1,888,604 | $14,940,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 247,271 | $14,892,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 583,632 | $14,812,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,724,400 | $14,744,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,000 | $14,712,000 | thousands, detected and multiplied | put |
| ROYAL BK CDA COM | 780087102 | Stock | 167,457 | $14,644,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 394,568 | $14,627,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 880,077 | $14,593,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 511,843 | $14,529,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 115,277 | $14,495,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 478,712 | $14,436,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 197,478 | $14,392,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,385,000 | $14,390,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 191,401 | $14,266,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,146,756 | $14,254,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 84,554 | $14,126,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 309,854 | $14,113,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 488,094 | $14,030,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 192,297 | $13,918,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 353,516 | $13,862,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 479,680 | $13,850,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 150,976 | $13,769,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 274,316 | $13,758,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 234,000 | $13,732,000 | thousands, detected and multiplied | call |
| CARLISLE COS INC COM | 142339100 | Stock | 52,919 | $13,721,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,463,970 | $13,718,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 200,087 | $13,650,000 | thousands, detected and multiplied | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 560,000 | $13,614,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,136,145 | $13,610,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 502,557 | $13,559,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 378,094 | $13,480,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 480,456 | $13,393,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 394,762 | $13,298,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 106,800 | $13,296,000 | thousands, detected and multiplied | call |
| MOELIS & CO | 60786M105 | CL A | 294,010 | $13,268,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 629,166 | $13,148,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 100,000 | $13,106,000 | thousands, detected and multiplied | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 342,889 | $13,042,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 90,600 | $12,990,000 | thousands, detected and multiplied | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 326,915 | $12,963,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 99,366 | $12,864,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 309,243 | $12,849,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 139,917 | $12,815,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 748,545 | $12,808,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 190,479 | $12,701,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 481,440 | $12,696,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 140,148 | $12,684,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 106,549 | $12,609,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 89,800 | $12,576,000 | thousands, detected and multiplied | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 367,146 | $12,539,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 125,904 | $12,525,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 215,097 | $12,515,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 98,556 | $12,506,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 73,922 | $12,500,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 264,265 | $12,490,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 88,800 | $12,458,000 | thousands, detected and multiplied | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 275,025 | $12,426,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 577,542 | $12,371,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 697,599 | $12,324,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 77,361 | $12,302,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,004,757 | $12,278,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 925,548 | $12,272,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 437,126 | $12,151,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 307,935 | $12,142,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 2,170,492 | $12,132,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 200,974 | $12,111,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 411,689 | $12,041,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 168,548 | $12,021,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 539,526 | $12,020,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,952,132 | $12,015,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 8,130 | $11,970,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 89,036 | $11,961,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 741,650 | $11,955,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 635,419 | $11,953,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 960,000 | $11,924,000 | thousands, detected and multiplied | call |
| AMEDISYS INC | 023436108 | COM | 127,565 | $11,915,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 24,400 | $11,872,000 | thousands, detected and multiplied | call |
| JBT MAREL CORPORATION | 477839104 | COM | 112,520 | $11,831,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 124,711 | $11,824,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200,000 | $11,786,000 | thousands, detected and multiplied | call |
| CACI INTL INC CL A | 127190304 | Stock | 37,481 | $11,767,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30,200 | $11,764,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E105 | SPONSORED ADS | 877,551 | $11,760,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 291,072 | $11,710,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 183,493 | $11,692,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 50,000 | $11,689,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,655,140 | $11,685,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 139,720 | $11,602,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 155,571 | $11,586,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 105,784 | $11,558,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 28,912 | $11,527,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 150,000 | $11,486,000 | thousands, detected and multiplied | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 63,143 | $11,475,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,304 | $11,459,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 116,217 | $11,445,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,118,202 | $11,405,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 120,600 | $11,400,000 | thousands, detected and multiplied | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200,000 | $11,376,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287523 | COM | 24,000 | $11,368,000 | thousands, detected and multiplied | put |
| HASBRO INC COM | 418056107 | Stock | 171,400 | $11,336,000 | thousands, detected and multiplied | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 196,096 | $11,335,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 254,800 | $11,298,000 | thousands, detected and multiplied | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,485,800 | $11,292,000 | thousands, detected and multiplied | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 193,766 | $11,284,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 170,400 | $11,270,000 | thousands, detected and multiplied | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 325,378 | $11,228,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 528,407 | $11,212,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 147,330 | $11,124,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 203,127 | $11,088,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 90,600 | $11,080,000 | thousands, detected and multiplied | call |
| ELFBEAUTYINC | 26856L103 | STOK | 100,000 | $10,984,000 | thousands, detected and multiplied | put |
| ELFBEAUTYINC | 26856L103 | STOK | 100,000 | $10,984,000 | thousands, detected and multiplied | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,460,244 | $10,981,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 40,000 | $10,968,000 | thousands, detected and multiplied | call |
| AZENTA INC | 114340102 | COM | 218,281 | $10,956,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 140,000 | $10,806,000 | thousands, detected and multiplied | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 261,763 | $10,791,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 353,282 | $10,789,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 67,400 | $10,718,000 | thousands, detected and multiplied | call |
| TOPBUILD COR COM | 89055F103 | Stock | 42,571 | $10,711,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 283,200 | $10,674,000 | thousands, detected and multiplied | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 343,841 | $10,662,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 508,722 | $10,616,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 180,753 | $10,580,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 82,518 | $10,561,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 176,770 | $10,549,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 208,400 | $10,540,000 | thousands, detected and multiplied | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,326,182 | $10,514,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 751,049 | $10,486,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 49,346 | $10,482,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,304,682 | $10,417,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 50,000 | $10,410,000 | thousands, detected and multiplied | put |
| MOHAWK INDS INC | 608190104 | COM | 121,204 | $10,399,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 52,200 | $10,388,000 | thousands, detected and multiplied | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 60,000 | $10,296,000 | thousands, detected and multiplied | put |
| FISKER INC | 33813J106 | CL A COM STK | 1,602,200 | $10,286,000 | thousands, detected and multiplied | put |
| PEABODY ENGR CORP | 704551100 | COM | 394,060 | $10,242,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 62,600 | $10,224,000 | thousands, detected and multiplied | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 195,499 | $10,203,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 499,969 | $10,149,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 169,978 | $10,110,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 182,609 | $9,999,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 623,800 | $9,988,000 | thousands, detected and multiplied | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 186,193 | $9,988,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 220,800 | $9,984,000 | thousands, detected and multiplied | put |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 48,857 | $9,978,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 146,000 | $9,960,000 | thousands, detected and multiplied | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 150,000 | $9,892,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F676 | COM | 68,200 | $9,888,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312070-23-000017 | this filing | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000019 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000020 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000021 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000022 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000023 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000024 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000025 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000085 | base | 2026-03-26 | acceptance time not in the bulk data set |