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 |
|---|---|---|---|---|---|---|
| SAIA INC | 78709Y105 | COM | 39,769 | $12,985,373 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 53,220 | $12,961,731 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 190,218 | $12,934,824 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 240,996 | $12,888,466 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 253,716 | $12,848,179 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 196,772 | $12,829,534 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 348,819 | $12,826,074 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 836,037 | $12,824,808 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 218,540 | $12,821,742 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 172,000 | $12,801,960 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 61,058 | $12,783,713 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 78,700 | $12,696,671 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 215,568 | $12,692,644 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 87,918 | $12,633,817 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 88,100 | $12,625,611 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 252,294 | $12,619,749 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 125,328 | $12,606,744 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 271,309 | $12,501,918 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 280,485 | $12,498,413 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 992,112 | $12,490,691 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 268,666 | $12,487,594 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 87,000 | $12,486,240 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 81,500 | $12,484,985 | dollars as filed | call |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 12,640,000 | $12,466,832 | dollars as filed | principal |
| CARMAX INC COM | 143130102 | Stock | 322,573 | $12,464,220 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 180,000 | $12,448,800 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 180,000 | $12,448,800 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 123,784 | $12,429,151 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 116,185 | $12,391,131 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 269,240 | $12,390,428 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 135,000 | $12,351,150 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 300,000 | $12,345,000 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 310,380 | $12,300,360 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,090,567 | $12,290,690 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 276,742 | $12,270,740 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 122,854 | $12,253,457 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 266,600 | $12,247,604 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 304,506 | $12,235,051 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 552,257 | $12,232,492 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1,574,200 | $12,231,534 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,361,100 | $12,222,678 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 113,650 | $12,221,922 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 176,526 | $12,180,294 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 497,986 | $12,150,859 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 150,900 | $12,076,527 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 34,149 | $12,061,086 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 378,384 | $12,055,315 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 433,124 | $12,040,846 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 30,613 | $12,040,093 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 272,188 | $12,022,544 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 20,343 | $12,017,424 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 72,288 | $11,999,808 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 147,156 | $11,988,800 | dollars as filed | |
| EMERA INC | 290876101 | COM | 242,709 | $11,950,990 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 500,000 | $11,950,000 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 134,756 | $11,947,467 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,000 | $11,941,000 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,094,352 | $11,939,381 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 206,888 | $11,935,369 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 139,609 | $11,908,648 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 35,720 | $11,870,828 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100,098 | $11,861,616 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 157,001 | $11,844,155 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 454,349 | $11,840,337 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 649,100 | $11,839,584 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 59,134 | $11,796,050 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 410,000 | $11,767,000 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 588,529 | $11,764,695 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 226,700 | $11,745,327 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 190,233 | $11,741,181 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 148,357 | $11,635,640 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 146,900 | $11,621,259 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 75,762 | $11,553,709 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10,511 | $11,547,384 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 196,539 | $11,538,806 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 92,878 | $11,529,876 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 386,815 | $11,527,088 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 151,427 | $11,514,509 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 575,697 | $11,511,060 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 21,579 | $11,497,509 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 411,049 | $11,488,818 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 86,027 | $11,485,465 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2,580 | $11,467,636 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 148,072 | $11,438,563 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 70,300 | $11,432,889 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 321,606 | $11,423,447 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 89,000 | $11,420,480 | dollars as filed | call |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 11,453,000 | $11,413,487 | dollars as filed | principal |
| HUBSPOTINC | 443573100 | STOK | 28,435 | $11,410,966 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 150,000 | $11,406,000 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 150,000 | $11,406,000 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 164,079 | $11,390,363 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 477,586 | $11,376,098 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 106,915 | $11,367,204 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,551,941 | $11,344,690 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 132,500 | $11,335,375 | dollars as filed | call |
| VWO | 922042858 | SHS | 210,700 | $11,327,232 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 163,089 | $11,321,638 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 318,804 | $11,320,732 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 700,573 | $11,314,253 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 302,625 | $11,309,096 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 286,805 | $11,300,117 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,100,974 | $11,295,993 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 280,984 | $11,295,555 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 438,484 | $11,295,347 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 178,883 | $11,258,896 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 644,370 | $11,231,366 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 142,144 | $11,227,955 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 70,000 | $11,207,000 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 139,846 | $11,190,477 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 123,539 | $11,185,220 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 161,546 | $11,172,521 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 302,838 | $11,162,611 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 239,713 | $11,144,257 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 240,887 | $11,109,709 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 228,527 | $11,106,413 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 251,913 | $11,096,768 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 967,555 | $11,088,181 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 259,949 | $11,040,033 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 153,377 | $11,029,340 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 131,670 | $11,016,828 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 180,044 | $10,962,878 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 217,500 | $10,940,250 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 140,507 | $10,932,850 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 149,172 | $10,891,048 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 135,445 | $10,862,689 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 136,048 | $10,836,224 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 126,387 | $10,813,673 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 140,000 | $10,768,800 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 125,658 | $10,755,069 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 230,000 | $10,736,400 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 61,781 | $10,719,620 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 204,694 | $10,713,683 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 214,046 | $10,713,002 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 129,501 | $10,709,733 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 143,629 | $10,667,325 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 215,114 | $10,665,352 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 288,434 | $10,660,521 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 63,613 | $10,636,094 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 442,700 | $10,633,654 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 133,900 | $10,632,999 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 438,639 | $10,579,974 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,000 | $10,521,160 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 185,077 | $10,479,059 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 300,000 | $10,419,000 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 598,407 | $10,418,265 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 857,649 | $10,411,859 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 562,861 | $10,390,413 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 88,965 | $10,368,871 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 351,300 | $10,359,837 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 42,659 | $10,355,898 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 140,093 | $10,323,453 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 44,378 | $10,319,217 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 119,200 | $10,307,224 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 91,127 | $10,289,150 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,900 | $10,286,868 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 418,700 | $10,266,524 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 129,600 | $10,252,656 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 80,936 | $10,244,879 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 916,720 | $10,212,261 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 500,000 | $10,205,000 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 41,371 | $10,121,001 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 70,431 | $10,104,735 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 126,861 | $10,094,331 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 507,173 | $10,062,313 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 150,863 | $10,061,053 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 489,669 | $10,057,803 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 133,193 | $10,053,408 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 765,049 | $10,029,793 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 224,977 | $10,027,225 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 268,457 | $10,026,870 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 416,792 | $10,015,511 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 267,169 | $10,000,136 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 394,842 | $9,989,503 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 146,392 | $9,988,326 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 170,000 | $9,977,300 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 333,803 | $9,970,695 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 330,145 | $9,967,078 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 124,229 | $9,956,955 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 297,563 | $9,914,799 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 66,662 | $9,910,640 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 113,900 | $9,901,327 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 245,064 | $9,888,332 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 206,144 | $9,872,236 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 362,977 | $9,843,936 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 368,304 | $9,837,402 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 458,022 | $9,833,732 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 60,000 | $9,831,600 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 303,737 | $9,813,743 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,125,703 | $9,782,359 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 141,000 | $9,775,531 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 202,781 | $9,767,961 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 215,540 | $9,761,806 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 47,069 | $9,728,220 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 59,146 | $9,724,784 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100,000 | $9,722,000 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 215,993 | $9,715,366 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 103,354 | $9,710,108 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 369,937 | $9,699,747 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 274,675 | $9,696,028 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 29,600 | $9,688,376 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 135,000 | $9,687,600 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 55,501 | $9,679,928 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 98,821 | $9,678,529 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,570,742 | $9,675,772 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 79,227 | $9,662,525 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 145,098 | $9,656,272 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 839,323 | $9,643,820 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 331,578 | $9,629,026 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 215,654 | $9,590,133 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 600,000 | $9,588,000 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 666,744 | $9,581,112 | dollars as filed | |
| DANA INC | 235825205 | COM | 401,829 | $9,547,458 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 100,809 | $9,538,548 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 150,757 | $9,535,381 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,700 | $9,528,299 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 21,244 | $9,526,446 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 53,462 | $9,523,720 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 40,594 | $9,518,481 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 246,153 | $9,508,891 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 328,900 | $9,492,054 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 432,758 | $9,486,055 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 39,574 | $9,483,514 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 53,669 | $9,470,967 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,164,391 | $9,396,636 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 645,100 | $9,392,656 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 26,032 | $9,372,561 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 66,704 | $9,326,552 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 950,737 | $9,317,223 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 411,485 | $9,311,906 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 202,555 | $9,291,199 | dollars as filed | |
| NOV INC | 62955J103 | COM | 592,616 | $9,262,589 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 336,270 | $9,257,513 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 372,738 | $9,249,495 | dollars as filed | |
| American Express Company | 025816109 | COM | 25,000 | $9,248,750 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 201,273 | $9,236,419 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1,186,107 | $9,216,052 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 530,489 | $9,214,593 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,032,890 | $9,213,378 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 40,000 | $9,194,800 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 77,265 | $9,193,763 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 524,875 | $9,174,816 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 52,160 | $9,154,083 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 108,650 | $9,140,725 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 392,297 | $9,128,752 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 32,460 | $9,126,454 | dollars as filed | |
| F N B CORP | 302520101 | COM | 533,133 | $9,116,574 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 780,466 | $9,115,843 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 83,806 | $9,097,142 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 270,082 | $9,093,662 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 280,000 | $9,091,600 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 536,718 | $9,086,636 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 122,324 | $9,054,423 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 349,442 | $9,043,560 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 326,178 | $9,041,656 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 202,942 | $9,037,009 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 57,466 | $9,033,655 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 56,300 | $9,030,520 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 209,906 | $9,015,464 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 130,959 | $9,002,122 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 169,182 | $8,995,407 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 45,300 | $8,968,041 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 20,952 | $8,964,524 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,212,036 | $8,920,585 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 211,655 | $8,910,675 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26,187 | $8,910,129 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 103,107 | $8,883,698 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,525 | $8,850,999 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 803,139 | $8,850,592 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 478,995 | $8,842,247 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 433,740 | $8,826,609 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 70,000 | $8,810,900 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 831,257 | $8,786,387 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 110,700 | $8,785,152 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 44,955 | $8,783,757 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 448,658 | $8,775,751 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 374,006 | $8,759,221 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 53,700 | $8,733,231 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 42,288 | $8,731,626 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 157,400 | $8,726,256 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 320,352 | $8,719,978 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 276,565 | $8,703,499 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 65,927 | $8,691,816 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,700,000 | $8,670,000 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 17,900 | $8,657,693 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 185,677 | $8,643,266 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 41,543 | $8,640,529 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 41,500 | $8,638,225 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 161,705 | $8,631,813 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 69,114 | $8,606,077 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 145,742 | $8,606,065 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 308,715 | $8,603,888 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,000 | $8,602,500 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 25,000 | $8,602,500 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 133,107 | $8,590,727 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 445,482 | $8,584,439 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,400 | $8,579,544 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 160,000 | $8,576,000 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 224,476 | $8,567,127 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,875,538 | $8,564,939 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,007,470 | $8,563,497 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 285,817 | $8,548,786 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 89,803 | $8,538,469 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 85,000 | $8,534,850 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 292,197 | $8,529,230 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 92,909 | $8,500,245 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 57,755 | $8,489,985 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 318,503 | $8,484,921 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 250,000 | $8,462,500 | dollars as filed | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 127,370 | $8,462,462 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 597,295 | $8,457,698 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 240,570 | $8,448,818 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 118,510 | $8,435,543 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 198,586 | $8,427,990 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 21,000 | $8,427,300 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 27,104 | $8,426,905 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 86,600 | $8,418,386 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 132,200 | $8,399,988 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 184,173 | $8,390,923 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 317,885 | $8,382,629 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 29,061 | $8,377,705 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 916,900 | $8,371,297 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 358,175 | $8,359,804 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 21,446 | $8,342,923 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 1,200,915 | $8,334,350 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 94,250 | $8,307,194 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 359,148 | $8,260,404 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 411,148 | $8,255,851 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 53,812 | $8,252,610 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 49,559 | $8,242,158 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 235,704 | $8,216,641 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 113,076 | $8,212,711 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 225,000 | $8,210,250 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 120,000 | $8,208,000 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,609,237 | $8,207,109 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 713,800 | $8,201,562 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 42,803 | $8,179,653 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 500,000 | $8,175,000 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 500,000 | $8,175,000 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 74,000 | $8,166,640 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 235,872 | $8,154,096 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 236,300 | $8,149,987 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 450,513 | $8,145,275 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 73,915 | $8,143,955 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 51,548 | $8,137,368 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 928,093 | $8,130,095 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 341,700 | $8,122,209 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 7,593,000 | $8,116,613 | dollars as filed | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 104,096 | $8,116,366 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,078,494 | $8,110,276 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 223,283 | $8,102,939 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 96,800 | $8,102,644 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 212,000 | $8,100,520 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 249,000 | $8,085,030 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 347,800 | $8,082,872 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 50,000 | $8,081,500 | dollars as filed | put |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 230,000 | $8,079,900 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 54,700 | $8,071,532 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 680,013 | $8,058,153 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 49,864 | $8,051,540 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 446,342 | $8,038,621 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 596,005 | $8,028,187 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 876,570 | $8,003,085 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 75,702 | $8,000,944 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 31,360 | $7,998,681 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 202,211 | $7,983,290 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 171,188 | $7,951,682 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 53,556 | $7,946,639 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 362,229 | $7,929,193 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 150,000 | $7,926,000 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 63,601 | $7,922,140 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 4,825,000 | $7,914,399 | dollars as filed | principal |
| DISC MEDICINE INC COM | 254604101 | Stock | 99,612 | $7,910,188 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 85,655 | $7,899,959 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 221,563 | $7,880,996 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 402,500 | $7,872,900 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 180,000 | $7,871,400 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 41,030 | $7,852,733 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 131,683 | $7,831,188 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 153,811 | $7,818,214 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 216,694 | $7,796,649 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 2,003,352 | $7,793,039 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 187,510 | $7,785,415 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 422,204 | $7,768,553 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 27,200 | $7,745,744 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 381,300 | $7,732,764 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 17,400 | $7,727,514 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 142,338 | $7,710,450 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 48,088 | $7,709,470 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 434,988 | $7,673,188 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 216,149 | $7,662,482 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 605,880 | $7,603,795 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 244,273 | $7,601,775 | dollars as filed | |
| RADNET INC | 750491102 | COM | 106,497 | $7,598,561 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 58,358 | $7,590,042 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 597,775 | $7,573,809 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 43,502 | $7,569,782 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 44,200 | $7,566,156 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 197,987 | $7,537,365 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 390,622 | $7,535,097 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 24,801 | $7,534,791 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 143,789 | $7,533,107 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 117,097 | $7,514,114 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,900 | $7,501,060 | dollars as filed | call |
| ENPRO INC | 29355X107 | COM | 34,997 | $7,493,907 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 25,429 | $7,464,174 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 143,719 | $7,460,454 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 115,624 | $7,445,030 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,378,201 | $7,442,286 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 78,178 | $7,437,073 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 120,007 | $7,434,435 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 198,486 | $7,433,300 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 336,699 | $7,424,212 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 24,494 | $7,421,438 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 273,964 | $7,413,466 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 68,357 | $7,409,899 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 33,912 | $7,409,773 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,102,300 | $7,407,455 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 58,600 | $7,398,836 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 109,324 | $7,384,836 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 46,614 | $7,378,530 | dollars as filed | |
| VTI | 922908769 | COM | 21,995 | $7,374,263 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 83,107 | $7,355,801 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 234,389 | $7,317,624 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 66,944 | $7,316,979 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 41,673 | $7,316,527 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,784,035 | $7,314,544 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 157,685 | $7,300,816 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 188,518 | $7,299,417 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 582,653 | $7,294,816 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 690,094 | $7,294,293 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 6,063,000 | $7,290,758 | dollars as filed | principal |
| C3 AI INC | 12468P104 | CL A | 540,774 | $7,289,634 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 566,752 | $7,288,431 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 70,430 | $7,287,392 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 781,488 | $7,283,469 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 678,130 | $7,276,334 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 176,300 | $7,265,323 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 230,871 | $7,256,274 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 414,349 | $7,222,103 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 81,874 | $7,218,831 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 188,120 | $7,212,521 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 80,700 | $7,204,896 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 49,732 | $7,202,686 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 367,301 | $7,169,716 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 1,002,458 | $7,167,575 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 55,600 | $7,097,896 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 154,407 | $7,093,458 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18,106 | $7,081,619 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 121,347 | $7,080,598 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 270,709 | $7,073,626 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,200 | $7,071,188 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 100,227 | $7,069,013 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 183,224 | $7,061,454 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 44,000 | $7,044,400 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 264,726 | $7,036,418 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 108,100 | $7,036,229 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 56,946 | $7,035,679 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 705,325 | $7,032,090 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 95,451 | $7,023,285 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 182,800 | $7,015,864 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 111,102 | $6,996,093 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 6,920,000 | $6,966,572 | dollars as filed | principal |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 8,000,001 | $6,960,001 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 79,592 | $6,949,177 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 359,307 | $6,945,405 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,300 | $6,940,346 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 29,821 | $6,937,855 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 245,599 | $6,928,346 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35,100 | $6,919,965 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 171,186 | $6,915,915 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 67,346 | $6,914,413 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 803,995 | $6,914,356 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 287,500 | $6,879,875 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 71,878 | $6,866,506 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 136,169 | $6,862,917 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 122,738 | $6,846,326 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 63,060 | $6,840,117 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,118,490 | $6,833,973 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 93,504 | $6,833,272 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 21,637 | $6,779,304 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 195,766 | $6,773,504 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 100,995 | $6,768,686 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 196,042 | $6,755,607 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 407,359 | $6,725,497 | dollars as filed | |
| RH | 74967X103 | COM | 37,477 | $6,714,006 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 93,512 | $6,713,227 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 41,700 | $6,712,449 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 23,200 | $6,701,552 | dollars as filed | call |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 305,000 | $6,697,800 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 168,276 | $6,694,020 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 76,338 | $6,691,788 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 38,707 | $6,687,409 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 56,286 | $6,681,148 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 104,639 | $6,679,108 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 475,356 | $6,673,998 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 426,198 | $6,648,689 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 150,000 | $6,625,500 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 398,051 | $6,623,568 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 199,064 | $6,616,886 | 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 |