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 |
|---|---|---|---|---|---|---|
| IAMGOLD CORP COM | 450913108 | Stock | 401,178 | $6,615,426 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 80,784 | $6,614,594 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 314,672 | $6,611,259 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 111,065 | $6,596,150 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 70,882 | $6,582,103 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 316,731 | $6,572,169 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 90,517 | $6,560,671 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 66,967 | $6,556,070 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 442,632 | $6,546,527 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 174,944 | $6,535,908 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 240,594 | $6,534,533 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 90,469 | $6,530,957 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 107,292 | $6,524,427 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 127,809 | $6,520,815 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 47,800 | $6,518,486 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 86,284 | $6,516,168 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 108,838 | $6,499,806 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 96,249 | $6,498,733 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 158,800 | $6,467,924 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 194,677 | $6,467,170 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 723,611 | $6,461,847 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 311,552 | $6,458,472 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 81,790 | $6,456,502 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 144,015 | $6,438,911 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 182,280 | $6,427,193 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 550,000 | $6,424,000 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 6,183,000 | $6,422,344 | dollars as filed | principal |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 127,960 | $6,392,881 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 300,000 | $6,375,000 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 157,021 | $6,362,491 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 55,462 | $6,355,945 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 95,181 | $6,338,103 | dollars as filed | |
| AAR CORP | 000361105 | COM | 76,426 | $6,327,310 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 69,787 | $6,323,400 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 202,227 | $6,317,570 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 472,047 | $6,301,826 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 123,464 | $6,285,552 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 351,419 | $6,262,287 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 57,753 | $6,262,157 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 99,847 | $6,259,409 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 259,647 | $6,257,492 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 115,692 | $6,240,427 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 32,982 | $6,235,906 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 84,668 | $6,235,798 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 209,953 | $6,235,605 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 261,545 | $6,230,001 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 165,584 | $6,214,367 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 194,071 | $6,155,933 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 184,763 | $6,148,912 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 277,500 | $6,146,625 | dollars as filed | call |
| RENASANT CORP | 75970E107 | COM | 174,353 | $6,140,711 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 436,621 | $6,125,792 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 170,000 | $6,120,000 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 72,329 | $6,112,526 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 75,982 | $6,104,393 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 5,360,000 | $6,099,198 | dollars as filed | principal |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 450,000 | $6,088,500 | dollars as filed | call |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 375,253 | $6,075,346 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 201,088 | $6,072,857 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 135,577 | $6,067,071 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 39,560 | $6,064,548 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 319,705 | $6,055,212 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 23,389 | $6,042,782 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 254,840 | $6,042,257 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 362,884 | $6,042,019 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 181,912 | $6,012,192 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 101,000 | $6,009,500 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,469,262 | $6,009,282 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 70,000 | $6,002,500 | dollars as filed | put |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 182,524 | $5,979,487 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 211,728 | $5,979,199 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 346,443 | $5,976,142 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 125,173 | $5,975,759 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100,000 | $5,972,000 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 740,000 | $5,971,800 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 123,298 | $5,966,390 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 6,509,000 | $5,963,481 | dollars as filed | principal |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 120,871 | $5,956,523 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 273,820 | $5,952,847 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 366,390 | $5,946,509 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 304,978 | $5,940,971 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 114,234 | $5,936,741 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 338,390 | $5,918,440 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 750,000 | $5,917,500 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 89,488 | $5,907,997 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 232,326 | $5,905,727 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 70,600 | $5,896,512 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 70,600 | $5,896,512 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 652,766 | $5,894,476 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 55,039 | $5,894,126 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 76,996 | $5,880,184 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 718,535 | $5,877,617 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 580,657 | $5,870,442 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 555,000 | $5,866,350 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,576,683 | $5,865,261 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,576 | $5,864,217 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 5,193,000 | $5,842,904 | dollars as filed | principal |
| TREX CO INC | 89531P105 | COM | 166,389 | $5,836,926 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 646,800 | $5,834,136 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 45,700 | $5,829,949 | dollars as filed | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 94,490 | $5,829,088 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 29,541 | $5,815,147 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,025,437 | $5,814,227 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 156,260 | $5,809,747 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 177,248 | $5,804,873 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 52,948 | $5,803,630 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 258,667 | $5,796,728 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 104,758 | $5,786,831 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 447,255 | $5,783,008 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 147,092 | $5,780,715 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 50,000 | $5,767,500 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 31,000 | $5,721,670 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 113,285 | $5,718,627 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 133,561 | $5,707,060 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 127,000 | $5,698,490 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 118,322 | $5,693,654 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 4,772,000 | $5,690,133 | dollars as filed | principal |
| VERICEL CORP | 92346J108 | COM | 157,624 | $5,676,040 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 59,637 | $5,671,480 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 726,367 | $5,665,664 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 185,938 | $5,661,812 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 145,014 | $5,654,095 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 275,766 | $5,650,444 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 291,500 | $5,646,355 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 476,066 | $5,646,143 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 743,600 | $5,629,052 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 211,856 | $5,626,894 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 70,258 | $5,624,855 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10,147 | $5,614,842 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 290,000 | $5,614,400 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 89,148 | $5,596,713 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 34,856 | $5,581,841 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 75,362 | $5,579,048 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 64,600 | $5,574,334 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 505,755 | $5,573,419 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 272,550 | $5,562,745 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 151,090 | $5,554,069 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 371,649 | $5,552,437 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 219,670 | $5,546,668 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 90,599 | $5,534,692 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 19,415 | $5,533,662 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 87,284 | $5,526,823 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 48,570 | $5,526,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 112,269 | $5,514,653 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 125,000 | $5,506,250 | dollars as filed | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 359,235 | $5,499,890 | dollars as filed | |
| V2X INC | 92242T101 | COM | 100,485 | $5,481,456 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 285,845 | $5,468,215 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 79,885 | $5,461,737 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 604,654 | $5,453,979 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 139,474 | $5,453,434 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 500,000 | $5,445,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 75,829 | $5,443,764 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 109,457 | $5,440,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 200,000 | $5,440,000 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 141,331 | $5,420,043 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 289,198 | $5,408,004 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 62,500 | $5,404,375 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 277,638 | $5,388,953 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 16,894 | $5,385,469 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 37,705 | $5,379,372 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 93,642 | $5,378,796 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 285,280 | $5,377,528 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 104,138 | $5,376,646 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 45,367 | $5,374,176 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 285,046 | $5,373,118 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 65,900 | $5,358,988 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 22,572 | $5,358,141 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,075,000 | $5,342,750 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 65,900 | $5,325,380 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 264,754 | $5,316,260 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 269,079 | $5,314,311 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 122,521 | $5,308,835 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 43,064 | $5,305,055 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 680,441 | $5,293,831 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 246,065 | $5,285,475 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 552,709 | $5,261,790 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 94,255 | $5,259,428 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 173,329 | $5,253,602 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 244,552 | $5,250,531 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 317,545 | $5,239,494 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 279,858 | $5,238,942 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 4,862,000 | $5,238,270 | dollars as filed | principal |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 308,948 | $5,236,669 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 147,700 | $5,235,965 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 139,682 | $5,224,107 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 166,050 | $5,217,289 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 30,142 | $5,211,853 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 98,322 | $5,204,184 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,095,137 | $5,201,902 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 87,360 | $5,194,423 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 98,653 | $5,193,095 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 137,602 | $5,191,725 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 317,982 | $5,186,285 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 62,529 | $5,182,403 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 145,720 | $5,178,890 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 21,713 | $5,178,335 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,012,500 | $5,163,750 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 47,977 | $5,142,175 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,540,595 | $5,130,181 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 211,787 | $5,127,363 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 67,228 | $5,126,135 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,123,483 | $5,111,849 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 993,450 | $5,106,333 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 51,033 | $5,097,175 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 23,005 | $5,093,537 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 264,472 | $5,069,928 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 80,798 | $5,062,804 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 108,221 | $5,062,580 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 27,902 | $5,057,239 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23,252 | $5,052,892 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 35,561 | $5,051,796 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 350,000 | $5,029,500 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 63,900 | $5,027,013 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 209,790 | $5,020,275 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 327,217 | $5,019,509 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 233,149 | $5,017,368 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 150,038 | $5,006,767 | dollars as filed | |
| WAFD INC | 938824109 | COM | 156,051 | $4,998,314 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 81,766 | $4,990,996 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 95,000 | $4,981,800 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 42,645 | $4,980,082 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 431,500 | $4,957,935 | dollars as filed | put |
| EPLUS INC | 294268107 | COM | 56,415 | $4,947,596 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 108,166 | $4,941,024 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 473,567 | $4,934,569 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 340,347 | $4,928,226 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 115,629 | $4,926,952 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 21,900 | $4,925,748 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 66,613 | $4,925,367 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 354,525 | $4,924,354 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 40,048 | $4,912,688 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 1,447,000 | $4,909,960 | dollars as filed | principal |
| OPENLANE INC | 48238T109 | COM | 164,607 | $4,901,997 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 500,000 | $4,900,000 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 410,020 | $4,899,738 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 317,848 | $4,888,502 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 62,714 | $4,884,166 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 120,205 | $4,880,323 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 256,684 | $4,869,297 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,100 | $4,847,316 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 10,400 | $4,841,928 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 2,444,163 | $4,839,444 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 60,655 | $4,838,448 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 71,430 | $4,835,811 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 77,398 | $4,824,216 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 4,767,000 | $4,816,100 | dollars as filed | principal |
| AGILYSYS INC | 00847J105 | COM | 40,376 | $4,798,284 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 103,609 | $4,797,096 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 150,945 | $4,790,994 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 181,604 | $4,788,898 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 24,811 | $4,786,043 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 307,970 | $4,776,615 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 135,960 | $4,769,476 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 55,221 | $4,763,916 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 94,163 | $4,750,523 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 91,728 | $4,748,759 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 358,304 | $4,747,528 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 165,320 | $4,741,378 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 350,000 | $4,735,500 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 246,753 | $4,735,190 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 58,570 | $4,730,114 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,231 | $4,717,055 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 187,712 | $4,715,325 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 35,048 | $4,707,297 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 276,781 | $4,705,277 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 132,640 | $4,698,109 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 42,023 | $4,694,809 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,435,075 | $4,692,695 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 72,415 | $4,689,596 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 201,431 | $4,675,213 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 63,824 | $4,666,811 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 111,993 | $4,663,391 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 1,013,000 | $4,649,427 | dollars as filed | principal |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 180,000 | $4,645,800 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,100 | $4,641,966 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 62,254 | $4,621,735 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 206,484 | $4,610,787 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 375,577 | $4,600,820 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 200,000 | $4,600,000 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 511,240 | $4,596,048 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 36,831 | $4,595,035 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 52,600 | $4,581,460 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 104,696 | $4,568,932 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 58,221 | $4,565,691 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 3,139,000 | $4,564,608 | dollars as filed | principal |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 451,056 | $4,555,666 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 361,238 | $4,551,600 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 195,879 | $4,550,269 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 196,286 | $4,549,910 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 258,991 | $4,547,883 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 131,814 | $4,546,264 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45,000 | $4,540,050 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 45,791 | $4,535,599 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 279,122 | $4,532,941 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,000 | $4,530,880 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 172,286 | $4,525,952 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 242,870 | $4,517,384 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,911,066 | $4,510,115 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 64,500 | $4,499,520 | dollars as filed | call |
| NUSHARES ETF TR | 67092P698 | CMN | 178,760 | $4,499,390 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 94,476 | $4,494,224 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 156,953 | $4,485,717 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 60,000 | $4,474,800 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 155,861 | $4,470,094 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 148,501 | $4,469,879 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 35,936 | $4,467,564 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 763,364 | $4,450,412 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 313,766 | $4,433,514 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 300,000 | $4,428,000 | dollars as filed | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 191,645 | $4,419,334 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 131,223 | $4,418,279 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 307,453 | $4,418,100 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 33,936 | $4,413,717 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 433,436 | $4,408,044 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 209,266 | $4,402,956 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 96,863 | $4,387,894 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 419,540 | $4,379,997 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30,956 | $4,379,964 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 308,396 | $4,376,140 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,900 | $4,373,551 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 51,200 | $4,366,848 | dollars as filed | put |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 4,507,000 | $4,344,433 | dollars as filed | principal |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 79,883 | $4,337,646 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 172,878 | $4,325,408 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 115,474 | $4,321,036 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 345,251 | $4,319,090 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 60,000 | $4,314,600 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 60,336 | $4,308,594 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 45,771 | $4,305,219 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 70,300 | $4,303,766 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 859,408 | $4,297,040 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 117,159 | $4,280,989 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 41,422 | $4,280,964 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 147,138 | $4,280,244 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 140,498 | $4,276,760 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 88,701 | $4,264,744 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 142,526 | $4,257,255 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 216,196 | $4,233,119 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 33,420 | $4,229,636 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 39,333 | $4,223,970 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 78,182 | $4,221,828 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 148,571 | $4,220,901 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 39,792 | $4,218,747 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 106,904 | $4,217,363 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 62,700 | $4,201,527 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 80,809 | $4,197,220 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 469,134 | $4,194,058 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 414,600 | $4,187,460 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 57,411 | $4,184,113 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,000 | $4,179,600 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 387,286 | $4,178,817 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 35,048 | $4,177,721 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 144,625 | $4,176,769 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 150,000 | $4,170,000 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 24,375 | $4,163,981 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 110,964 | $4,158,931 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 781,000 | $4,156,662 | dollars as filed | principal |
| MCGRATH RENTCORP | 580589109 | COM | 39,609 | $4,156,173 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 213,792 | $4,153,978 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 20,756 | $4,148,709 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 174,244 | $4,145,264 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 32,816 | $4,141,707 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,200 | $4,135,908 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 148,700 | $4,133,860 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,809 | $4,133,220 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,900 | $4,118,250 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 110,163 | $4,116,791 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 293,637 | $4,113,855 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 104,819 | $4,106,808 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 50,000 | $4,100,000 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 394,605 | $4,099,945 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 16,000 | $4,098,080 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 30,000 | $4,091,100 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 122,868 | $4,090,276 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,500 | $4,089,150 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 32,500 | $4,089,150 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 106,159 | $4,086,061 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 18,763 | $4,076,825 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 50,947 | $4,076,269 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 225,000 | $4,068,000 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 225,000 | $4,068,000 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 5,899 | $4,054,148 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 138,082 | $4,049,945 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 39,057 | $4,048,649 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 233,264 | $4,044,798 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 67,218 | $4,037,786 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,062 | $4,018,634 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 26,400 | $4,017,552 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,600 | $4,016,714 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 111,030 | $4,014,845 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 145,620 | $4,006,006 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 117,343 | $4,000,222 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 63,754 | $3,994,828 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 192,516 | $3,992,783 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,000 | $3,976,500 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 193,550 | $3,973,582 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 103,853 | $3,971,338 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 100,000 | $3,970,000 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 101,787 | $3,964,605 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 61,862 | $3,957,932 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 153,519 | $3,957,719 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 74,395 | $3,943,679 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,080,579 | $3,943,141 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 450,000 | $3,942,000 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 439,272 | $3,935,878 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 35,870 | $3,931,352 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 700,000 | $3,927,000 | dollars as filed | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,500,000 | $3,915,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 61,865 | $3,912,962 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 80,483 | $3,908,255 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 157,300 | $3,907,332 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 63,515 | $3,902,361 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 78,890 | $3,900,321 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 252,284 | $3,897,788 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 45,662 | $3,893,599 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 77,026 | $3,890,585 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 102,197 | $3,889,618 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 162,500 | $3,888,625 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 463,124 | $3,885,611 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,500 | $3,880,530 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 380,870 | $3,877,257 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 956,005 | $3,871,821 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,964,774 | $3,870,605 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 53,511 | $3,860,284 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,252 | $3,857,538 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 176,824 | $3,852,995 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,000 | $3,851,500 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,000 | $3,849,600 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 430,400 | $3,847,776 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 495,000 | $3,846,150 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 62,555 | $3,842,753 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 209,210 | $3,824,358 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 246,966 | $3,815,623 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 288,796 | $3,814,995 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 532,132 | $3,810,066 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 355,279 | $3,808,592 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 39,900 | $3,800,874 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 240,371 | $3,793,054 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 124,748 | $3,791,091 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 308,102 | $3,789,655 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 421,900 | $3,788,662 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 88,515 | $3,784,903 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 104,084 | $3,783,454 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 286,746 | $3,782,180 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 445,474 | $3,768,710 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 50,000 | $3,763,000 | dollars as filed | put |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 111,143 | $3,761,077 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 252,699 | $3,760,162 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 58,016 | $3,758,857 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 247,135 | $3,756,450 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 524,552 | $3,755,792 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 359,700 | $3,755,268 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28,846 | $3,743,923 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 100,000 | $3,737,000 | dollars as filed | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 73,512 | $3,733,675 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 89,559 | $3,718,490 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 579,673 | $3,715,703 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,750,000 | $3,712,500 | dollars as filed | principal |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 469,906 | $3,707,558 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 47,007 | $3,706,973 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 55,249 | $3,702,788 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 184,146 | $3,697,651 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 50,000 | $3,697,615 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 97,600 | $3,686,352 | dollars as filed | put |
| ATRICURE INC | 04963C209 | COM | 92,606 | $3,663,494 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 711,700 | $3,658,138 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21,000 | $3,654,840 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21,000 | $3,654,840 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 246,766 | $3,642,267 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27,377 | $3,635,664 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 320,846 | $3,622,350 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 310,242 | $3,620,524 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 865,378 | $3,617,281 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 150,000 | $3,603,000 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 24,104 | $3,591,015 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 182,318 | $3,588,018 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 933,720 | $3,585,486 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 103,253 | $3,583,912 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 66,975 | $3,577,805 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 88,206 | $3,575,872 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,600 | $3,574,924 | dollars as filed | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 50,822 | $3,570,753 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 69,172 | $3,567,201 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 295,177 | $3,565,738 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 458,435 | $3,557,456 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 132,750 | $3,548,408 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 218,371 | $3,544,162 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 161,653 | $3,538,584 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 150,000 | $3,538,500 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 44,311 | $3,536,904 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,800 | $3,534,948 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 71,579 | $3,531,708 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 323,878 | $3,530,273 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 1,000,000 | $3,530,000 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 59,388 | $3,525,865 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 79,800 | $3,524,766 | dollars as filed | call |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 213,467 | $3,520,072 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 68,552 | $3,510,546 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 45,848 | $3,509,207 | 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 |