13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 5,200 holding rows worth $416,707,340,414.
- Accession
- 0000312069-26-000069
- Filer
- CIK 312069
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 9,988 entries on the cover page, a total value of $416,707,340,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,707,340,414 with VALUE read as dollars as filed, 13F file number 028-00826. The quarter's positions are built on this report. 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 Bank Ireland PLC028-26038
- 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 |
|---|---|---|---|---|---|---|
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,189,000 | $101,744,720 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 900,771 | $101,679,031 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 920,273 | $101,404,881 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 8,999,624 | $100,885,784 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 401,924 | $100,882,924 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,148,833 | $100,350,564 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 465,209 | $100,038,541 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 13,696 | $99,881,779 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 174,100 | $99,736,667 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,280,000 | $99,430,400 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 511,407 | $99,412,408 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 988,600 | $98,711,710 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 574,446 | $98,391,110 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 597,739 | $97,622,734 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 57,437 | $97,104,141 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 600,098 | $96,993,842 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,528,596 | $96,819,941 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,167,500 | $96,735,450 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,260,415 | $96,703,910 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,021,681 | $96,600,778 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 292,300 | $96,491,153 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 720,334 | $95,638,744 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,331,509 | $95,349,359 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 303,200 | $94,774,256 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 1,072,787 | $94,716,363 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 439,400 | $94,488,576 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,022,984 | $94,002,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,928,068 | $93,873,860 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 970,000 | $93,391,600 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,439,868 | $93,317,844 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,419,551 | $92,398,576 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 929,676 | $92,335,421 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 444,300 | $92,329,983 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 1,245,452 | $91,540,725 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,843,200 | $91,514,880 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 690,477 | $91,067,011 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 850,000 | $91,043,500 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,596,100 | $90,589,131 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 353,579 | $90,562,188 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 317,000 | $89,809,270 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 255,300 | $89,536,263 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 315,973 | $89,518,312 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,072,643 | $89,490,603 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 271,485 | $89,152,960 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,045,115 | $89,096,057 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,396,700 | $88,983,757 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 1,339,456 | $88,899,693 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,434,218 | $88,878,488 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,105,300 | $88,733,484 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 704,500 | $88,682,460 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,790,000 | $88,638,300 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 910,980 | $88,565,476 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 222,561 | $88,501,381 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 564,373 | $88,493,690 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 389,800 | $88,281,904 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 209,829 | $88,063,133 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,607,209 | $87,930,405 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 752,500 | $87,809,225 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 601,000 | $86,562,030 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 359,167 | $86,512,558 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 293,564 | $86,181,584 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,941,200 | $86,088,924 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,470,900 | $85,871,142 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,920,000 | $85,843,200 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 870,800 | $85,120,700 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 293,500 | $84,777,475 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,616,734 | $84,306,069 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 983,724 | $83,901,820 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 515,400 | $83,149,482 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 864,584 | $83,138,397 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,785,989 | $83,048,497 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,325,100 | $82,794,990 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 576,100 | $82,681,872 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 805,062 | $82,422,246 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 702,627 | $82,390,044 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 286,515 | $81,719,808 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 890,400 | $81,462,696 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,872,020 | $81,133,347 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100,237 | $81,123,810 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 524,000 | $80,769,360 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,384,204 | $80,705,305 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,249,471 | $80,490,922 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,498,800 | $80,335,680 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 2,686,000 | $80,284,540 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 530,163 | $80,203,060 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 998,400 | $80,151,552 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 120,000 | $79,490,400 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 127,170 | $79,183,673 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 483,482 | $78,328,918 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 429,640 | $78,185,886 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 540,000 | $77,743,800 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 252,000 | $77,623,560 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 444,706 | $77,396,632 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 598,738 | $77,261,155 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 566,833 | $77,191,319 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 592,359 | $77,136,990 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 679,200 | $77,014,488 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 566,500 | $76,885,380 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 741,200 | $76,795,732 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 255,001 | $76,737,453 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 430,500 | $76,426,665 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 678,700 | $75,892,234 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,404,100 | $75,891,605 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 329,885 | $75,830,664 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,429,728 | $75,546,828 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 471,154 | $75,026,563 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 74,185 | $74,856,374 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 436,500 | $74,720,070 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,605,000 | $74,600,400 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 212,500 | $74,372,875 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9,561,390 | $74,292,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,884,311 | $74,223,009 | dollars as filed | |
| Boeing Company | 097023105 | COM | 341,700 | $74,189,904 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 364,660 | $73,971,282 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 651,000 | $73,628,100 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 174,800 | $73,361,812 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,045,669 | $73,322,310 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 840,000 | $73,172,400 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 1,081,310 | $72,966,794 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 380,800 | $72,946,048 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 988,436 | $72,837,849 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 477,600 | $72,571,320 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 230,500 | $72,049,690 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 517,080 | $70,627,958 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,114,374 | $70,250,136 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 294,559 | $69,922,418 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 851,937 | $69,858,834 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 691,003 | $69,383,611 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 998,493 | $69,295,411 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,539,762 | $69,243,096 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 339,490 | $68,980,970 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 345,800 | $68,458,026 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 800,000 | $68,416,000 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 768,045 | $68,125,593 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,126,713 | $68,076,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 563,300 | $67,787,522 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 5,427,865 | $67,576,916 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 500,000 | $67,427,500 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 500,000 | $67,427,500 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 262,300 | $67,408,477 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 620,000 | $67,394,000 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 1,878,157 | $67,388,274 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 994,966 | $66,991,060 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 855,752 | $66,971,150 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,399,049 | $66,916,513 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 842,871 | $66,679,526 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 957,800 | $66,471,320 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 916,358 | $66,426,790 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,035,400 | $66,307,016 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 582,500 | $66,276,850 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 582,500 | $66,276,850 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 518,500 | $66,145,045 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,259,451 | $66,069,072 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 505,192 | $65,927,563 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 578,300 | $65,793,191 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 2,635,400 | $65,621,460 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 855,158 | $65,068,973 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 630,458 | $64,811,084 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 698,899 | $64,599,234 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 643,600 | $64,302,076 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 225,889 | $64,206,688 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,001,000 | $64,104,040 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 712,653 | $64,081,758 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,259,200 | $63,954,768 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,050,000 | $63,934,500 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 618,589 | $63,689,924 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 92,894 | $63,626,817 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 558,800 | $63,574,676 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 277,300 | $63,360,277 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 630,000 | $63,258,300 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 323,205 | $63,102,544 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 67,583 | $63,074,537 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 597,288 | $62,989,993 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 670,400 | $62,856,704 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 333,607 | $62,838,214 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 400,000 | $61,920,000 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 590,314 | $61,817,679 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,216,789 | $61,626,734 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,694,987 | $61,494,128 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 490,400 | $61,442,216 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 200,700 | $61,339,941 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,049,985 | $61,329,620 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,860,000 | $61,101,000 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 559,818 | $60,852,218 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,455,306 | $60,773,580 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,475,145 | $60,702,218 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 478,900 | $60,465,914 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 728,857 | $60,458,688 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,748,570 | $60,351,977 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,935,910 | $60,337,505 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 900,000 | $60,237,000 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 626,300 | $60,225,008 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 927,079 | $60,195,242 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,720,247 | $60,036,620 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 218,000 | $60,000,140 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 221,000 | $59,935,200 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 401,175 | $59,779,085 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,397,697 | $59,667,686 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 915,786 | $59,608,512 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 327,286 | $59,340,224 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 277,773 | $59,290,649 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 261,955 | $59,047,278 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 313,200 | $58,994,352 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 97,300 | $58,867,473 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 728,600 | $58,827,164 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 2,662,500 | $58,708,125 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,164,771 | $58,587,982 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 317,200 | $58,428,240 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 897,495 | $58,346,149 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 428,900 | $58,326,111 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,137,558 | $58,120,200 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 838,299 | $57,867,777 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 333,302 | $57,837,898 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,049,310 | $57,722,543 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,583,186 | $57,553,384 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 588,200 | $57,496,550 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 337,228 | $57,143,286 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 678,500 | $57,136,485 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 336,461 | $57,040,232 | dollars as filed | |
| American Express Company | 025816109 | COM | 152,900 | $56,565,355 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 195,500 | $56,472,130 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 265,987 | $56,407,863 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 291,545 | $56,393,550 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 256,600 | $56,287,776 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 429,700 | $56,144,602 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 602,300 | $56,134,360 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 249,500 | $56,117,540 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 535,864 | $55,804,876 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200,000 | $55,784,000 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 294,400 | $55,453,184 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 846,400 | $55,092,176 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,434,153 | $54,985,426 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 450,800 | $54,966,044 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 262,896 | $54,945,264 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 677,066 | $54,862,658 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 436,100 | $54,638,969 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 627,448 | $54,518,956 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,512,522 | $54,450,792 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,313,685 | $54,441,011 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 340,318 | $54,382,816 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 261,400 | $54,321,534 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 757,100 | $54,215,931 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 249,853 | $54,213,104 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 522,406 | $54,126,485 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 193,500 | $53,971,020 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 179,208 | $53,968,490 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 235,400 | $53,887,768 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 320,876 | $53,788,444 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 501,023 | $53,654,552 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 485,805 | $53,613,438 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 370,000 | $53,561,200 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,442,400 | $53,368,800 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 625,300 | $53,137,994 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 877,958 | $52,695,039 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 146,312 | $52,691,341 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 893,793 | $52,394,150 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 420,748 | $52,206,413 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 360,921 | $51,886,001 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 492,218 | $51,835,477 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 584,244 | $51,536,160 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 151,674 | $51,470,572 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,338,200 | $51,360,116 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 854,635 | $51,295,192 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 600,000 | $51,174,000 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 280,071 | $51,107,356 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,000,200 | $50,890,176 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 9,500 | $50,875,635 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 300,000 | $50,859,000 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 283,100 | $50,558,829 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 120,400 | $50,530,676 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 633,761 | $50,529,765 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 201,343 | $50,512,928 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,128,767 | $50,430,490 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 582,586 | $50,248,043 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,094,989 | $50,172,396 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 112,829 | $50,108,487 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 118,500 | $50,009,370 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,768,990 | $49,991,656 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 529,659 | $49,872,691 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 516,172 | $49,697,039 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 186,400 | $49,379,224 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 985,929 | $49,306,308 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 376,925 | $49,249,021 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 695,086 | $49,239,892 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 303,420 | $49,196,519 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 762,002 | $49,042,448 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,429,076 | $49,003,015 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 209,508 | $48,997,636 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 837,800 | $48,910,764 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 95,711 | $48,882,480 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 915,691 | $48,870,430 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,086,492 | $48,782,182 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 9,535,344 | $48,630,254 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 825,475 | $48,595,712 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 505,985 | $48,589,739 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 950,272 | $48,349,839 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 840,770 | $48,335,866 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,078,030 | $48,263,406 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,407,650 | $47,930,482 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 269,304 | $47,919,952 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 622,575 | $47,620,762 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 265,924 | $47,491,366 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 333,829 | $47,483,836 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 296,962 | $47,282,289 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 71,100 | $47,098,062 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 354,780 | $46,994,157 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,120,722 | $46,947,047 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 237,035 | $46,731,451 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,599,375 | $46,698,787 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,070,031 | $46,599,854 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 252,299 | $46,566,826 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 695,423 | $46,544,663 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 687,775 | $46,349,157 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 9,281,133 | $46,312,854 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 535,394 | $46,295,519 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 384,500 | $46,270,730 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,064,400 | $46,077,408 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 338,400 | $46,019,016 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 269,032 | $45,867,265 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,421,192 | $45,857,378 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 445,160 | $45,838,126 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 187,544 | $45,539,435 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,542,457 | $45,487,053 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 571,400 | $45,346,304 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 540,486 | $45,319,753 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 819,713 | $45,256,352 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 42,100 | $45,244,028 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 570,451 | $45,191,128 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 325,058 | $45,153,805 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,714,083 | $45,114,666 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 155,861 | $45,023,569 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,502,350 | $44,942,206 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 217,201 | $44,793,360 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,927,362 | $44,791,892 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 688,214 | $44,685,736 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 638,907 | $44,678,766 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,802,664 | $44,615,003 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,520,300 | $44,602,201 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 90,925 | $44,303,210 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,729,520 | $44,275,713 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 152,253 | $44,182,298 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 167,934 | $43,944,968 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 318,350 | $43,919,566 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,200 | $43,913,706 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 145,000 | $43,666,750 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,395,671 | $43,558,890 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 424,351 | $43,479,004 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 238,539 | $43,385,477 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,511,784 | $43,322,622 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 398,200 | $43,284,340 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 114,923 | $43,077,737 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 590,000 | $42,851,700 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 528,800 | $42,848,664 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,635,600 | $42,820,008 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 246,600 | $42,782,634 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 750,000 | $42,465,000 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,382,004 | $42,447,310 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 540,449 | $42,344,178 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 458,629 | $42,331,456 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 772,500 | $42,309,825 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 263,166 | $42,306,566 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,424,769 | $42,258,651 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 641,600 | $42,217,279 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 166,179 | $42,129,701 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 311,341 | $42,099,530 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 792,200 | $42,097,508 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,062,708 | $41,976,967 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 86,075 | $41,796,299 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 244,200 | $41,770,410 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100,173 | $41,754,110 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 109,811 | $41,709,511 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 308,789 | $41,641,740 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 822,500 | $41,552,700 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 911,482 | $41,381,282 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 157,900 | $41,248,217 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 234,945 | $41,199,954 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 458,029 | $41,185,966 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 761,977 | $41,184,857 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 428,059 | $40,806,864 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 220,782 | $40,718,825 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,461,768 | $40,594,554 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 595,809 | $40,580,550 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 195,100 | $40,375,945 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 989,364 | $40,356,158 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 469,623 | $40,162,159 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 158,267 | $39,927,599 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 202,500 | $39,922,875 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 277,400 | $39,812,448 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 287,600 | $39,677,296 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,866,139 | $39,552,719 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 931,953 | $39,552,085 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 116,188 | $39,512,053 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 878,495 | $39,418,069 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,649,569 | $39,408,205 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 154,366 | $39,403,467 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 226,430 | $39,294,662 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 375,000 | $39,270,000 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 973,533 | $39,136,026 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 142,185 | $39,120,781 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 212,096 | $39,029,907 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 1,471,732 | $38,956,746 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 391,819 | $38,699,963 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,490,731 | $38,669,562 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,115,000 | $38,422,900 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 1,500,100 | $38,402,560 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 254,762 | $38,384,991 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 450,000 | $38,358,000 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 531,203 | $38,315,672 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 272,904 | $38,293,889 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,600,000 | $38,240,000 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,102,900 | $38,005,934 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,926,546 | $37,972,222 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 864,102 | $37,787,182 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 475,710 | $37,723,801 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 363,176 | $37,650,457 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 300,700 | $37,527,360 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,075,000 | $37,334,750 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,555,883 | $37,294,516 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,600,000 | $37,284,000 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 401,700 | $37,237,591 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 152,267 | $36,673,509 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 76,231 | $36,634,332 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 80,290 | $36,554,432 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41,300 | $36,302,700 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 208,900 | $36,242,061 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 200,061 | $36,091,004 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 274,800 | $36,007,044 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 2,085,300 | $35,971,425 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 79,217 | $35,960,559 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 252,241 | $35,775,341 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 746,931 | $35,658,485 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,218,200 | $35,656,714 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 226,967 | $35,440,897 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 61,000 | $35,423,310 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 125,000 | $35,413,750 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 321,346 | $35,373,769 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 441,921 | $35,366,936 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 805,051 | $35,285,388 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 771,169 | $35,273,270 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 191,500 | $35,239,830 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,571,340 | $35,072,311 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 152,908 | $35,029,696 | dollars as filed | |
| BALL CORP | 058498106 | COM | 661,052 | $35,015,925 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 600,000 | $35,010,000 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 440,000 | $34,940,400 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 469,020 | $34,937,298 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 101,295 | $34,906,259 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 284,100 | $34,870,434 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 2,431,251 | $34,864,140 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,300 | $34,846,698 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 175,909 | $34,824,704 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 486,200 | $34,816,782 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 390,744 | $34,807,474 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 55,447 | $34,772,476 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,271,833 | $34,542,983 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 193,975 | $34,418,924 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 269,600 | $34,417,136 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 15,985 | $34,362,154 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 336,274 | $34,347,025 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 400,000 | $34,096,000 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 781,697 | $34,066,356 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000,000 | $34,050,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 396,400 | $33,999,228 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 750,367 | $33,811,537 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 482,943 | $33,690,104 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 356,998 | $33,686,330 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 359,300 | $33,634,073 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 111,111 | $33,591,079 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 397,498 | $33,532,931 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,498,845 | $33,514,173 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 326,968 | $33,340,927 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55,100 | $33,336,051 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 389,662 | $33,214,789 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,478,500 | $33,162,755 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 84,500 | $32,876,415 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 376,292 | $32,801,373 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 288,320 | $32,756,037 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 240,383 | $32,740,164 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 280,332 | $32,723,154 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,841,906 | $32,583,318 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,130,200 | $32,572,364 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 372,551 | $32,568,407 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 380,000 | $32,497,600 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 474,905 | $32,483,503 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 600,000 | $32,358,000 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 647,400 | $32,344,104 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 610,525 | $32,205,194 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,142,502 | $32,172,855 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 368,718 | $32,119,025 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 58,248 | $32,110,375 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 229,320 | $32,072,695 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 111,422 | $32,002,627 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 391,480 | $31,964,343 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 735,721 | $31,856,722 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 174,400 | $31,737,312 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 88,787 | $31,712,052 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,206,803 | $31,702,713 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 180,100 | $31,695,799 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 55,500 | $31,683,840 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,384,204 | $31,662,229 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-26-000069 | this filing | 2026-02-13 | acceptance time not in the bulk data set |