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 |
|---|---|---|---|---|---|---|
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 146,600 | $31,524,864 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 175,000 | $31,524,500 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 305,110 | $31,392,768 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 534,517 | $31,370,805 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,591,000 | $31,358,610 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 14,491 | $31,100,295 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 524,650 | $31,022,554 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 953,471 | $30,959,202 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 963,515 | $30,880,656 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 526,674 | $30,831,496 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,347,600 | $30,800,512 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 250,500 | $30,746,370 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 715,691 | $30,746,085 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 582,140 | $30,509,957 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 224,700 | $30,496,284 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 5,539,001 | $30,464,506 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 441,084 | $30,461,261 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,060,572 | $30,438,416 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 500,000 | $30,345,000 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 635,000 | $30,314,900 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 721,900 | $30,240,391 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50,000 | $30,164,000 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 298,718 | $30,119,737 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,172,436 | $30,108,156 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 396,129 | $30,070,154 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 445,930 | $29,881,769 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 814,648 | $29,881,289 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 866,961 | $29,875,475 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 103,258 | $29,826,072 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 272,900 | $29,606,921 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,031,200 | $29,595,440 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 57,900 | $29,555,055 | dollars as filed | call |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 361,500 | $29,516,475 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 244,942 | $29,473,871 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 751,853 | $29,465,120 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,467,371 | $29,303,400 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 377,897 | $29,226,553 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 336,176 | $29,223,781 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 243,921 | $29,192,465 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,494,461 | $29,135,304 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 390,900 | $29,094,687 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 205,000 | $28,995,200 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 317,308 | $28,890,893 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,177,375 | $28,869,235 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 177,600 | $28,764,096 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 400,773 | $28,759,470 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 904,741 | $28,743,622 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 829,125 | $28,604,815 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 141,830 | $28,509,248 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,719,561 | $28,446,608 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 751,900 | $28,399,263 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 903,570 | $28,236,564 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 155,000 | $28,206,900 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 1,628,453 | $28,188,519 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,011,942 | $28,111,748 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 125,919 | $28,108,899 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 284,145 | $28,087,735 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 86,676 | $28,047,488 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,900 | $27,998,214 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 115,390 | $27,911,688 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 213,200 | $27,856,712 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 550,673 | $27,819,999 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 339,054 | $27,788,866 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 302,000 | $27,762,860 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 34,300 | $27,759,676 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,877,455 | $27,711,236 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 308,918 | $27,580,199 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 670,000 | $27,550,400 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,177,900 | $27,374,396 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 48,000 | $27,370,080 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 125,171 | $27,289,782 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 419,700 | $27,284,697 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,426,510 | $27,260,606 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 223,500 | $27,251,355 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 495,058 | $27,114,327 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 158,700 | $26,979,000 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 600,964 | $26,935,207 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 493,226 | $26,925,208 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,400,466 | $26,874,943 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 105,926 | $26,738,900 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,354,421 | $26,709,182 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 564,284 | $26,549,563 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 254,800 | $26,534,872 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,112,258 | $26,505,110 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 820,640 | $26,498,465 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 215,000 | $26,447,150 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 248,885 | $26,416,654 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 343,325 | $26,329,594 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 429,121 | $26,146,343 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 199,302 | $26,140,452 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 472,010 | $26,097,432 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 159,152 | $26,078,648 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 557,495 | $26,023,868 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 339,806 | $25,988,361 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 176,966 | $25,969,761 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,610,702 | $25,900,086 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 149,500 | $25,839,578 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,403,400 | $25,822,560 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 1,350,000 | $25,798,500 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 1,572,586 | $25,774,685 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,817,923 | $25,759,969 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,189,679 | $25,740,712 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 307,444 | $25,734,599 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,534,090 | $25,644,989 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 629,430 | $25,642,978 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 253,350 | $25,606,085 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 311,803 | $25,574,082 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 344,026 | $25,554,251 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 272,300 | $25,490,003 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 254,800 | $25,457,068 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,056,596 | $25,453,396 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 750,000 | $25,387,500 | dollars as filed | call |
| PGIM ETF TR | 69344A743 | CMN | 500,000 | $25,346,700 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 220,705 | $25,336,935 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 352,200 | $25,273,872 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 121,922 | $25,271,993 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 12,202,000 | $25,265,461 | dollars as filed | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 203,893 | $25,264,383 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 900,000 | $25,263,000 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 74,360 | $25,260,836 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 972,832 | $25,186,621 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 240,100 | $25,143,272 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 63,000 | $25,051,950 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 393,198 | $25,038,849 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 711,591 | $25,005,309 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 855,087 | $24,985,641 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 523,267 | $24,933,673 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 591,577 | $24,869,898 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 730,000 | $24,856,500 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,620,000 | $24,834,600 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 334,897 | $24,805,822 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,414,431 | $24,794,975 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 76,537 | $24,722,216 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 237,657 | $24,716,328 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 941,957 | $24,509,721 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,097,930 | $24,494,818 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 194,400 | $24,471,072 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,475,495 | $24,467,485 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 298,200 | $24,452,400 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 233,799 | $24,389,911 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 704,039 | $24,359,749 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,367,140 | $24,321,422 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 199,705 | $24,294,113 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 1,656,611 | $24,252,785 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 81,987 | $24,236,179 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 413,500 | $24,226,965 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 151,600 | $24,140,784 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 100,346 | $24,126,189 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 80,000 | $24,092,000 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 145,000 | $24,070,000 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 68,030 | $24,056,089 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 649,800 | $24,042,600 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 406,735 | $24,042,106 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 250,000 | $24,040,000 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 187,884 | $24,039,758 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41,200 | $23,925,252 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 83,141 | $23,832,370 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 530,142 | $23,692,046 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 312,205 | $23,596,458 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,322,507 | $23,580,298 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 34,900 | $23,516,318 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 286,669 | $23,498,257 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 113,400 | $23,468,130 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,613,520 | $23,460,582 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 994,065 | $23,449,992 | dollars as filed | |
| VWO | 922042858 | SHS | 435,200 | $23,396,352 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 85,000 | $23,394,550 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 313,846 | $23,378,387 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,042,219 | $23,376,973 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,194,594 | $23,366,259 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,220,543 | $23,361,193 | dollars as filed | |
| General Electric Company | 369604301 | COM | 75,800 | $23,348,674 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 670,651 | $23,291,710 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 180,000 | $23,227,200 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 2,320,600 | $23,206,000 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 78,200 | $23,163,622 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 259,426 | $23,122,639 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 583,444 | $23,121,886 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 118,757 | $23,079,238 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 115,297 | $23,066,318 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,700 | $22,971,105 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 150,000 | $22,861,500 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 54,786 | $22,856,172 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 264,261 | $22,803,085 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 109,000 | $22,781,000 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,434,636 | $22,763,846 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 741,487 | $22,741,405 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 88,547 | $22,736,213 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 158,400 | $22,700,304 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 123,600 | $22,668,240 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 270,500 | $22,642,203 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 145,902 | $22,632,318 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,000 | $22,619,250 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 166,120 | $22,577,371 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 98,800 | $22,574,812 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 38,720 | $22,548,204 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 650,000 | $22,399,000 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 87,000 | $22,358,130 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 297,030 | $22,354,477 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 302,418 | $22,348,692 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 258,604 | $22,322,697 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 127,998 | $22,297,251 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 676,367 | $22,218,656 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 278,372 | $22,177,898 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 406,503 | $22,170,675 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,103,000 | $22,148,240 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 2,208,925 | $22,089,250 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 257,449 | $22,076,254 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,000,000 | $22,050,000 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,632,906 | $21,880,938 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 343,458 | $21,823,323 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 222,600 | $21,772,506 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 850,100 | $21,762,560 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 353,228 | $21,734,120 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 75,699 | $21,725,613 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 150,000 | $21,714,000 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 675,906 | $21,696,585 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 350,000 | $21,689,500 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 64,010 | $21,628,980 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 561,800 | $21,623,682 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 89,500 | $21,557,865 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 1,060,869 | $21,514,422 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 115,880 | $21,502,694 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 592,205 | $21,455,586 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 400,526 | $21,424,135 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 122,900 | $21,407,952 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 321,833 | $21,366,492 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 148,400 | $21,298,368 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 184,957 | $21,277,454 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,050,880 | $21,259,303 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 398,700 | $21,186,918 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 549,408 | $21,075,288 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 68,527 | $20,985,024 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 542,064 | $20,945,352 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 263,385 | $20,870,627 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 250,000 | $20,857,500 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 130,583 | $20,809,706 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 518,000 | $20,787,340 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 717,607 | $20,781,899 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 450,000 | $20,686,500 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 331,330 | $20,674,992 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 748,859 | $20,571,156 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,198,065 | $20,570,775 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 758,630 | $20,528,527 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 252,063 | $20,459,954 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 138,633 | $20,456,686 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 94,000 | $20,432,780 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,561,385 | $20,344,846 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,000 | $20,327,340 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,100 | $20,303,976 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 414,392 | $20,280,345 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 371,916 | $20,213,635 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 471,326 | $20,191,607 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 149,826 | $20,190,551 | dollars as filed | |
| SPDR SERIES TRUST | 78468R424 | ST STR S& LN ETF | 800,000 | $20,184,000 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 917,927 | $20,176,036 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 675,909 | $20,094,774 | dollars as filed | |
| TANGER INC | 875465106 | COM | 602,088 | $20,091,677 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 300,000 | $20,079,000 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 429,487 | $20,074,221 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 682,367 | $20,041,118 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 844,330 | $20,010,622 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 267,628 | $19,919,552 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 96,446 | $19,890,058 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 180,023 | $19,834,935 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 548,255 | $19,764,594 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,072,200 | $19,728,480 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 244,117 | $19,653,861 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 35,312 | $19,517,294 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 191,743 | $19,473,419 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 200,186 | $19,277,912 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 277,717 | $19,106,929 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 75,900 | $19,041,792 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 50,000 | $18,991,500 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 150,000 | $18,880,500 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 948,683 | $18,878,792 | dollars as filed | |
| TORO CO | 891092108 | COM | 239,294 | $18,837,224 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 186,317 | $18,754,670 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 214,600 | $18,723,850 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 94,159 | $18,711,277 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 471,100 | $18,669,693 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 177,400 | $18,628,774 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 508,952 | $18,571,659 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 336,408 | $18,512,533 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 52,700 | $18,482,417 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 482,920 | $18,476,519 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 182,875 | $18,433,802 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 281,429 | $18,397,015 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 233,800 | $18,393,046 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 111,963 | $18,385,443 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 84,289 | $18,321,901 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 54,294 | $18,268,302 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 267,769 | $18,267,200 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 209,700 | $18,264,870 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 300,632 | $18,221,306 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 839,279 | $18,212,355 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 761,147 | $18,191,415 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 516,656 | $18,175,958 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 239,615 | $18,105,311 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 440,000 | $18,092,800 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 912,840 | $18,092,489 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 277,457 | $18,037,482 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 826,343 | $18,030,806 | dollars as filed | |
| SOLS | 83443Q103 | COM | 370,015 | $17,975,328 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 881,674 | $17,968,516 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 605,762 | $17,948,731 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 3,185,700 | $17,871,777 | dollars as filed | |
| KBHOME | 48666K109 | COM | 315,249 | $17,783,195 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 69,400 | $17,775,422 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 330,000 | $17,763,900 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 48,000 | $17,692,320 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 170,162 | $17,678,131 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 331,617 | $17,622,130 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 52,285 | $17,617,431 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 398,749 | $17,612,742 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 465,337 | $17,575,780 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 138,691 | $17,562,442 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 338,158 | $17,479,389 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 67,372 | $17,475,623 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 591,200 | $17,434,488 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 176,561 | $17,393,025 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 179,757 | $17,391,492 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 85,462 | $17,388,100 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,883,894 | $17,369,506 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,316,287 | $17,335,500 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30,200 | $17,300,674 | dollars as filed | call |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 78,322 | $17,300,547 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 284,992 | $17,296,164 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 75,232 | $17,209,323 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 248,372 | $17,192,309 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 375,000 | $17,152,500 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 288,547 | $17,148,348 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 330,000 | $17,097,300 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 473,980 | $17,086,979 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 850,000 | $17,068,000 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 980,847 | $17,047,121 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 124,913 | $17,034,386 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 113,473 | $17,028,894 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 841,558 | $17,024,719 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 83,089 | $17,023,277 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 185,104 | $16,957,378 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 131,836 | $16,917,195 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 30,047 | $16,875,896 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 229,057 | $16,858,595 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 150,293 | $16,819,289 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 220,670 | $16,737,819 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 199,073 | $16,736,066 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 220,196 | $16,726,087 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 580,000 | $16,715,600 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 521,000 | $16,698,050 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 248,323 | $16,607,844 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 47,000 | $16,603,690 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 416,600 | $16,509,858 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 361,471 | $16,497,537 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 173,089 | $16,478,074 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 370,000 | $16,413,200 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 370,000 | $16,413,200 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 187,642 | $16,388,652 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,108,100 | $16,355,556 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,390,000 | $16,299,800 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 277,010 | $16,290,958 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 147,619 | $16,276,471 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 58,928 | $16,265,307 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 257,696 | $16,258,041 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 95,312 | $16,203,040 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 300,000 | $16,182,000 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,134,639 | $16,157,260 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 337,917 | $16,155,812 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 660,180 | $16,148,002 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,408,419 | $16,140,481 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 232,464 | $16,128,352 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 874,433 | $16,115,801 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 148,388 | $16,113,453 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 168,345 | $16,061,796 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 379,147 | $16,037,917 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 139,544 | $16,014,071 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 487,791 | $15,999,545 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 142,078 | $15,968,148 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 221,009 | $15,948,009 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 236,764 | $15,934,217 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 822,452 | $15,930,896 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,206,169 | $15,921,432 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 228,789 | $15,811,609 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 565,033 | $15,809,623 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 413,210 | $15,747,433 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,326,699 | $15,721,384 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 672,010 | $15,718,312 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 544,141 | $15,698,471 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 66,000 | $15,667,080 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 454,631 | $15,666,582 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 166,465 | $15,666,022 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 124,277 | $15,642,746 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 222,303 | $15,639,017 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 860,485 | $15,600,592 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,730,400 | $15,538,991 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 116,695 | $15,508,766 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 205,553 | $15,482,254 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 139,475 | $15,407,804 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 288,602 | $15,382,488 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 122,694 | $15,363,744 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 213,289 | $15,363,208 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 83,987 | $15,350,305 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32,700 | $15,328,452 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 20,000 | $15,323,200 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 200,000 | $15,296,000 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 293,585 | $15,210,639 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 175,000 | $15,205,750 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 250,000 | $15,092,500 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 24,976 | $15,067,522 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 301,943 | $15,066,955 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 899,016 | $15,058,518 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 200,000 | $15,052,000 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 334,500 | $15,045,810 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 123,260 | $14,956,368 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 317,658 | $14,948,986 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 67,238 | $14,946,336 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 260,702 | $14,930,402 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 104,012 | $14,927,801 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 200,063 | $14,906,694 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 11,444,000 | $14,877,658 | dollars as filed | principal |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 322,121 | $14,807,902 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 60,062 | $14,807,687 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 410,810 | $14,785,052 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 360,700 | $14,691,311 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 486,431 | $14,675,624 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 116,423 | $14,626,221 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 211,453 | $14,624,089 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 325,100 | $14,587,237 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 90,700 | $14,580,932 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 244,783 | $14,527,871 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 90,467 | $14,418,629 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 881,797 | $14,417,379 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 310,687 | $14,381,700 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 326,297 | $14,373,383 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,000 | $14,362,500 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 474,900 | $14,360,976 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 95,487 | $14,345,012 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 137,200 | $14,288,008 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 77,000 | $14,285,040 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 44,819 | $14,269,473 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 84,126 | $14,267,769 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 50,062 | $14,256,156 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 524,499 | $14,240,148 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 321,274 | $14,226,013 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 346,611 | $14,211,051 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,850,000 | $14,164,500 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 369,530 | $14,119,741 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 6,049,750 | $14,095,918 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 131,436 | $14,068,909 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 76,853 | $14,036,431 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 180,122 | $13,959,457 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 180,000 | $13,932,000 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 134,975 | $13,884,879 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 266,638 | $13,883,840 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 198,500 | $13,877,135 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 308,000 | $13,853,840 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 528,257 | $13,813,922 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 89,500 | $13,795,530 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 50,000 | $13,757,000 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 944,537 | $13,752,459 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 162,688 | $13,747,137 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 207,206 | $13,733,613 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 126,552 | $13,729,627 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 300,000 | $13,722,000 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 151,993 | $13,683,930 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 196,995 | $13,683,273 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 407,498 | $13,667,485 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 296,195 | $13,666,438 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 20,900 | $13,659,613 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 99,904 | $13,654,878 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 289,431 | $13,635,095 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $13,586,400 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,300,900 | $13,581,396 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 701,506 | $13,581,155 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 457,000 | $13,572,900 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 150,520 | $13,527,232 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 170,000 | $13,467,400 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 257,407 | $13,457,239 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 760,593 | $13,454,890 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 314,951 | $13,448,409 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 350,077 | $13,442,956 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 310,000 | $13,435,400 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 666,930 | $13,371,948 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 368,508 | $13,325,249 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,015,000 | $13,316,800 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 446,720 | $13,316,722 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 356,660 | $13,271,318 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 219,779 | $13,268,058 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 276,424 | $13,265,587 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 669,533 | $13,223,278 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 67,066 | $13,205,295 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 500,000 | $13,185,000 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 500,000 | $13,185,000 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 76,053 | $13,180,746 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 100,362 | $13,117,314 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 104,634 | $13,116,919 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 249,988 | $13,109,370 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 129,055 | $13,086,177 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 113,037 | $13,038,819 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,230,911 | $13,010,731 | 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 |