13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2026-02-27, with 5,213 holding rows worth $436,375,315,257.
- Accession
- 0000312069-26-000078
- Filer
- CIK 312069
- Filed
- 2026-02-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 12,350 entries on the cover page, a total value of $436,375,315,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,375,315,257 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 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 |
|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,737,561 | $91,708,469 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 570,240 | $91,569,141 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,673,724 | $91,535,967 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,360,998 | $91,486,285 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 311,064 | $91,272,399 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,454,000 | $91,122,180 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,308,831 | $90,675,811 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,330,905 | $90,488,232 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,089,212 | $90,149,502 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 830,300 | $89,506,340 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 788,600 | $89,435,126 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 953,900 | $89,313,657 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 268,847 | $89,208,813 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,117,377 | $88,951,007 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,794,862 | $87,930,290 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,128,196 | $86,938,785 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,354,977 | $86,521,855 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 122,100 | $86,416,275 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 902,038 | $86,388,179 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 894,365 | $86,306,229 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 195,124 | $86,170,662 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,064,837 | $86,038,828 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,700,000 | $85,587,000 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 3,229,351 | $85,513,212 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,749,681 | $85,366,937 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 527,618 | $85,336,934 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,838,900 | $85,306,571 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 721,765 | $85,175,489 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,635,841 | $84,752,926 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 609,217 | $84,748,176 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,378,600 | $84,384,106 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 9,120,631 | $83,818,598 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 377,500 | $83,755,925 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 756,192 | $83,642,396 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 178,600 | $83,552,652 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 306,300 | $83,524,947 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 3,821,500 | $83,346,915 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 265,700 | $82,890,429 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 354,760 | $82,733,580 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 387,850 | $81,444,622 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 641,837 | $81,378,510 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 874,400 | $80,960,696 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,675,000 | $80,802,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,549,300 | $80,656,558 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 43,881 | $80,212,714 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 255,000 | $79,850,700 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 813,132 | $79,849,562 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 439,102 | $79,802,399 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 957,762 | $79,666,643 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 590,061 | $79,262,895 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 429,580 | $78,711,945 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,234,900 | $78,413,976 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 542,680 | $78,325,002 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 298,058 | $78,243,207 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,121,900 | $77,882,298 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,473,498 | $77,756,491 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 275,000 | $77,566,500 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,581,767 | $77,522,399 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 739,500 | $77,396,070 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 843,703 | $77,333,820 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,034,600 | $76,891,472 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,624,600 | $76,876,072 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,632,615 | $76,716,579 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 367,507 | $76,706,063 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 421,426 | $75,995,749 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 767,123 | $75,975,862 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,916,000 | $75,969,400 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,697,622 | $75,900,681 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 702,500 | $75,729,500 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,052,217 | $75,696,491 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 216,533 | $75,578,678 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 368,100 | $75,327,984 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 926,207 | $74,994,981 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,547,787 | $74,904,938 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 639,184 | $74,746,180 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 305,317 | $74,643,903 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 500,788 | $74,577,349 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,097,607 | $74,055,541 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 228,500 | $73,750,660 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 744,459 | $73,716,328 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 611,778 | $73,456,181 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,536,100 | $73,335,042 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 641,003 | $73,317,921 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 690,542 | $72,824,561 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 895,000 | $72,316,000 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 576,000 | $71,429,760 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 702,572 | $70,910,592 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 623,548 | $70,716,577 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 225,500 | $70,613,070 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,131,000 | $70,499,940 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 1,030,249 | $70,159,957 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 226,269 | $69,772,311 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,098,415 | $69,364,909 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 315,138 | $68,690,631 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 115,772 | $68,634,273 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 434,406 | $68,458,042 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 443,722 | $68,381,997 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,684,071 | $67,800,700 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 736,051 | $67,716,692 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,177,876 | $67,535,935 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 406,942 | $67,365,181 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 356,838 | $67,246,123 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 629,111 | $67,031,778 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 217,500 | $67,022,625 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 326,700 | $66,855,888 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 908,899 | $66,849,524 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,358,491 | $66,810,589 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,056,869 | $66,670,314 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 327,864 | $66,585,901 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 210,200 | $65,990,188 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 472,221 | $65,945,664 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 213,600 | $65,820,840 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 387,659 | $65,390,323 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 33,203 | $64,960,673 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 560,300 | $64,630,605 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,153,177 | $64,508,721 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 356,401 | $64,020,312 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,964,365 | $63,723,999 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 359,000 | $63,683,010 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 662,099 | $63,634,334 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 866,300 | $63,404,497 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 244,080 | $63,307,028 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 385,998 | $63,249,630 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 983,242 | $62,917,657 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 489,737 | $62,887,129 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 788,860 | $62,659,149 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 908,945 | $62,653,578 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,118,546 | $61,754,925 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 339,700 | $61,737,078 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 743,369 | $61,595,555 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 495,200 | $61,409,752 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 3,507,740 | $61,104,833 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 130,333 | $60,972,383 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 432,400 | $60,907,864 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 423,766 | $60,852,795 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,173,400 | $60,840,790 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 393,542 | $60,786,498 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 371,644 | $60,715,481 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,173,676 | $60,561,683 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,767,200 | $60,420,568 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 900,000 | $60,417,000 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,523,574 | $60,409,712 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,187,227 | $60,345,595 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 204,630 | $60,226,702 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,432,308 | $59,494,251 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,057,803 | $59,332,172 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 462,759 | $59,237,780 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,142,351 | $58,842,500 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,297,478 | $58,801,704 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 201,200 | $58,784,604 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 394,684 | $58,192,207 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 508,973 | $58,089,090 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 508,362 | $58,080,362 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,823,854 | $58,016,795 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,213,600 | $57,894,864 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 1,335,600 | $57,791,412 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 1,119,325 | $57,790,750 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,891,503 | $57,520,607 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 315,811 | $57,461,813 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,284,900 | $57,447,879 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 571,090 | $57,091,867 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,902,800 | $57,007,888 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,317,804 | $56,928,553 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 260,917 | $56,905,999 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 288,071 | $56,891,140 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 620,500 | $56,856,415 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 843,991 | $56,657,118 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 840,000 | $56,649,600 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 972,483 | $56,267,869 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,875,000 | $56,118,750 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 200,200 | $55,831,776 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,009,709 | $55,769,908 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 543,696 | $55,766,900 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 699,219 | $55,608,888 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 55,400 | $54,842,676 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 687,412 | $54,827,984 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 545,200 | $54,503,644 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 1,905,576 | $54,499,473 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 714,853 | $54,314,532 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 786,100 | $54,225,178 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 159,520 | $54,212,872 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 332,950 | $54,164,306 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,329,881 | $53,647,401 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 274,046 | $53,554,069 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 171,725 | $53,437,386 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 872,200 | $53,387,362 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 370,000 | $52,491,900 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 807,800 | $52,248,504 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 689,015 | $52,241,119 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 256,572 | $52,212,406 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 316,549 | $52,116,628 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,197,074 | $52,084,689 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,000,000 | $52,050,000 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 362,200 | $51,863,418 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 114,822 | $51,738,793 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6,312,800 | $51,638,704 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 260,983 | $51,625,050 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 68,500 | $51,607,900 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 714,694 | $51,450,821 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 820,355 | $51,411,651 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 362,602 | $50,981,841 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 282,521 | $50,901,810 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 294,916 | $50,825,824 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 161,720 | $50,809,189 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 725,000 | $50,663,000 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 564,508 | $50,506,528 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 124,900 | $50,488,327 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 214,508 | $50,375,059 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 674,639 | $50,368,549 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,674,061 | $50,325,830 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 316,979 | $50,228,491 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,457,863 | $50,091,244 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 264,299 | $50,039,730 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 995,229 | $49,681,831 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,531,544 | $49,396,689 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 390,159 | $49,359,014 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 345,774 | $49,255,509 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,508,900 | $49,250,496 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,708,733 | $49,109,329 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,611,754 | $48,803,910 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 710,799 | $48,760,811 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 276,356 | $48,492,188 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,578,114 | $48,391,199 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,178,055 | $48,099,986 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 117,744 | $48,087,827 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 698,000 | $47,966,560 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 973,400 | $47,871,812 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,630,649 | $47,834,605 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 523,797 | $47,775,524 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,455,000 | $47,738,550 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 83,257 | $47,726,240 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,376,366 | $47,622,263 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 680,652 | $47,563,963 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,939,421 | $47,477,026 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 725,080 | $47,246,214 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,663,500 | $47,226,765 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,634,852 | $47,165,480 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,854,899 | $47,077,337 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 105,111 | $47,014,046 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 659,727 | $46,946,173 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 919,727 | $46,676,146 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 943,321 | $46,675,524 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 375,000 | $46,665,000 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 249,630 | $46,610,912 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 516,000 | $46,507,080 | dollars as filed | put |
| QIAGEN NV | N72482206 | COM SHS | 951,293 | $45,719,144 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 981,514 | $45,532,434 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 257,216 | $45,270,016 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 212,400 | $45,190,224 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 735,388 | $45,167,530 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 662,402 | $45,043,336 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,066,859 | $45,010,779 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 164,900 | $44,966,581 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 342,046 | $44,961,947 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 793,461 | $44,767,068 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,321,600 | $44,670,080 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 430,591 | $44,381,016 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 279,215 | $44,048,958 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 549,100 | $43,993,892 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 427,892 | $43,927,393 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 600,000 | $43,866,000 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,335,998 | $43,820,734 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 252,324 | $43,702,517 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 199,588 | $43,669,856 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,862,100 | $43,641,730 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 146,342 | $43,595,283 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 42,300 | $43,487,784 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 1,004,700 | $43,473,369 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 628,855 | $43,403,573 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 427,363 | $43,283,322 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 704,679 | $43,260,244 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 370,526 | $43,236,679 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 180,446 | $43,072,461 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 824,715 | $42,992,391 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 192,120 | $42,942,661 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 628,868 | $42,901,374 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 517,208 | $42,892,058 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 295,785 | $42,876,994 | dollars as filed | |
| WEX INC | 96208T104 | COM | 291,069 | $42,755,127 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 203,200 | $42,188,384 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 249,492 | $42,176,623 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 427,342 | $42,165,836 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,670,855 | $42,119,385 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 601,260 | $42,118,261 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,125,280 | $42,066,269 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 174,677 | $41,960,910 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 620,969 | $41,909,195 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 39,498 | $41,725,292 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 172,751 | $41,712,457 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,343,375 | $41,496,856 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 101,487 | $41,284,913 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,196,980 | $41,241,043 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 399,527 | $41,215,205 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 848,689 | $41,000,165 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,715,000 | $40,973,350 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 380,000 | $40,815,800 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,646,156 | $40,644,955 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 588,200 | $40,574,036 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 945,363 | $40,546,620 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 308,481 | $40,466,537 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 253,900 | $40,451,348 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 251,600 | $40,401,928 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 933,512 | $40,309,048 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,257,834 | $40,222,431 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 245,000 | $40,025,650 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 515,000 | $39,861,000 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 555,000 | $39,837,900 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 382,407 | $39,820,038 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 386,187 | $39,769,537 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 140,329 | $39,769,238 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 319,535 | $39,737,372 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 421,300 | $39,446,319 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 769,893 | $39,372,328 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 767,800 | $39,265,292 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,141,893 | $39,239,480 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 349,927 | $39,069,350 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 115,859 | $39,039,848 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 444,486 | $39,030,315 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,239,693 | $38,926,361 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 642,463 | $38,849,736 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 370,182 | $38,806,180 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,778,500 | $38,789,085 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 616,400 | $38,716,084 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 481,348 | $38,647,429 | dollars as filed | |
| VGT | 92204A702 | SHS | 57,834 | $38,360,135 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 138,218 | $37,910,435 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 583,871 | $37,764,776 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 413,400 | $37,718,616 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 175,899 | $37,707,469 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 271,820 | $37,695,998 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,032,257 | $37,656,731 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 206,300 | $37,573,419 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 18,782 | $37,514,416 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 258,230 | $37,492,414 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 470,000 | $37,426,100 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 233,500 | $37,345,990 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 258,258 | $37,220,142 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 685,000 | $37,181,800 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 128,668 | $37,053,808 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 333,500 | $36,975,145 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 574,722 | $36,690,252 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,297,110 | $36,422,849 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,166,958 | $36,356,675 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,112,500 | $36,291,750 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 291,525 | $36,233,642 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 935,137 | $36,189,802 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 105,000 | $36,052,800 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 355,600 | $36,015,168 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 159,600 | $35,713,692 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,390,045 | $35,710,254 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 238,700 | $35,704,746 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 385,098 | $35,656,224 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,700,000 | $35,581,000 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 213,100 | $35,276,574 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,660,700 | $35,215,934 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,249,200 | $35,127,504 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 321,396 | $35,041,807 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 513,932 | $34,911,402 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,087,798 | $34,766,025 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 149,405 | $34,757,581 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 867,985 | $34,658,641 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 477,500 | $34,637,850 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 251,700 | $34,311,744 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 667,073 | $34,287,551 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 55,191 | $34,268,092 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 275,000 | $34,221,000 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 95,800 | $34,199,642 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 609,034 | $34,136,356 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 951,657 | $34,126,420 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 271,390 | $34,111,007 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 480,000 | $33,777,600 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 1,025,000 | $33,630,250 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 521,232 | $33,546,489 | dollars as filed | |
| IJH | 464287507 | COM | 539,777 | $33,476,969 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 197,388 | $33,346,730 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 335,563 | $33,341,538 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 454,522 | $33,202,833 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 301,716 | $33,161,606 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 215,289 | $33,145,895 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 114,760 | $32,976,284 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,870,662 | $32,955,200 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 300,000 | $32,883,000 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,713,289 | $32,466,828 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 400,000 | $32,320,000 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 102,794 | $32,267,038 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 769,465 | $32,163,637 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 337,745 | $32,082,397 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 617,648 | $32,080,638 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 176,701 | $32,009,386 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,049,000 | $31,923,420 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 436,600 | $31,919,826 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,108,479 | $31,799,741 | dollars as filed | |
| BALL CORP | 058498106 | COM | 566,500 | $31,774,985 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 132,800 | $31,550,624 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,495,767 | $31,441,020 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 212,118 | $31,395,585 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,833,227 | $31,355,796 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 465,554 | $31,289,886 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 140,080 | $31,285,470 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 322,918 | $31,232,628 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 610,000 | $31,195,400 | dollars as filed | call |
| American Express Company | 025816109 | COM | 97,700 | $31,164,346 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 459,404 | $31,124,624 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,217,164 | $31,040,296 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,170,349 | $30,990,841 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 385,812 | $30,972,988 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 187,100 | $30,972,534 | dollars as filed | put |
| Indivior PLC | G4766E116 | Common Stock | 2,099,060 | $30,940,147 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 508,800 | $30,929,952 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 407,401 | $30,897,291 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,020,063 | $30,856,908 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 75,300 | $30,783,393 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 315,900 | $30,749,706 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 216,200 | $30,672,294 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 94,058 | $30,671,372 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,447,682 | $30,661,903 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 614,679 | $30,641,750 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,360,529 | $30,611,906 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,283,510 | $30,611,716 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 156,210 | $30,590,604 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,505,145 | $30,524,340 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 268,769 | $30,287,578 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200,000 | $30,256,000 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 9,529,843 | $30,209,602 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,191,444 | $30,110,442 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 185,000 | $30,095,800 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 164,900 | $30,033,237 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,049,891 | $29,879,899 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,300,000 | $29,861,000 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 85,772 | $29,744,871 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 452,391 | $29,545,656 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 347,100 | $29,545,152 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 660,309 | $29,103,119 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,000 | $28,946,200 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 192,137 | $28,930,067 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 240,154 | $28,880,921 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 103,400 | $28,870,314 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 120,000 | $28,800,000 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 277,086 | $28,755,985 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 241,433 | $28,713,626 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 312,500 | $28,634,375 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 250,000 | $28,595,000 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 73,800 | $28,551,744 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 505,000 | $28,542,600 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 509,060 | $28,537,902 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 842,746 | $28,467,962 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 533,416 | $28,463,077 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 155,000 | $28,375,850 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 120,381 | $28,343,708 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,227,912 | $28,050,555 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 582,586 | $28,016,560 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 133,300 | $27,991,667 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 425,421 | $27,894,857 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,163,840 | $27,839,054 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 250,500 | $27,772,935 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 600,000 | $27,720,000 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 413,462 | $27,689,550 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 124,700 | $27,667,189 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,226,220 | $27,565,424 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 179,800 | $27,464,450 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 207,900 | $27,451,116 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 350,000 | $27,380,500 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,009,549 | $27,356,801 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 497,311 | $27,297,401 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 179,878 | $27,292,890 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 93,334 | $27,204,996 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 240,783 | $27,174,769 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 300,000 | $26,940,000 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,695,348 | $26,926,526 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,395,306 | $26,875,333 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 81,849 | $26,846,472 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,875,096 | $26,738,870 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,178,508 | $26,693,206 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 775,096 | $26,655,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 117,333 | $26,646,324 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 601,302 | $26,631,666 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,446,300 | $26,542,355 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 608,822 | $26,441,139 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 875,680 | $26,419,266 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 363,631 | $26,410,520 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 241,119 | $26,402,534 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 89,500 | $26,382,810 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 113,787 | $26,330,311 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 212,808 | $26,300,943 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 717,495 | $26,296,192 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 823,848 | $26,288,990 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 297,867 | $26,212,296 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,234,722 | $26,056,859 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 458,236 | $25,945,322 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 312,500 | $25,915,625 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 187,840 | $25,831,758 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 725,312 | $25,799,348 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,259,092 | $25,773,613 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 89,999 | $25,645,215 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 396,565 | $25,594,305 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 320,600 | $25,503,730 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 780,961 | $25,490,569 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,160,361 | $25,446,719 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 827,916 | $25,375,627 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 172,000 | $25,373,440 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-25-000558 | superseded | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-25-000565 | superseded | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000078 | this filing | 2026-02-27 | acceptance time not in the bulk data set |