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 |
|---|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 188,078 | $25,351,035 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,297,824 | $25,344,999 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 425,400 | $25,264,506 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 158,400 | $25,236,288 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 261,047 | $25,047,461 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 110,100 | $25,026,831 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 33,100 | $24,937,540 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 327,856 | $24,903,941 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 185,424 | $24,848,670 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 346,400 | $24,847,272 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,596,469 | $24,820,933 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 173,718 | $24,819,091 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 451,080 | $24,795,867 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 827,787 | $24,775,666 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 720,000 | $24,760,800 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 187,000 | $24,691,480 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 156,100 | $24,626,336 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 234,000 | $24,598,080 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 148,000 | $24,584,280 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 143,686 | $24,488,404 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 467,561 | $24,476,817 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,397,863 | $24,476,584 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 64,783 | $24,291,681 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 300,000 | $24,291,000 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 683,018 | $24,134,440 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 326,737 | $24,119,728 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 81,676 | $24,068,283 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 145,000 | $24,062,750 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 648,400 | $23,997,284 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 425,866 | $23,891,083 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 430,826 | $23,872,068 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 300,000 | $23,865,000 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,114,867 | $23,834,550 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 200,000 | $23,818,000 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 444,238 | $23,806,714 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 286,737 | $23,741,823 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 446,641 | $23,734,502 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 131,507 | $23,664,685 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 229,741 | $23,656,431 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 119,083 | $23,655,838 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 224,300 | $23,596,360 | dollars as filed | put |
| MGE ENERGY INC | 55277P104 | COM | 266,798 | $23,595,615 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 173,200 | $23,556,932 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,007,374 | $23,552,405 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 750,000 | $23,550,000 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 750,000 | $23,550,000 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 301,721 | $23,528,206 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 828,642 | $23,525,144 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 213,481 | $23,448,754 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50,000 | $23,391,000 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 354,250 | $23,366,332 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 123,868 | $23,214,102 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 165,000 | $23,199,000 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 89,525 | $23,164,598 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 145,300 | $23,140,478 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 349,567 | $23,094,144 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 583,266 | $23,044,841 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 193,000 | $23,024,900 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 410,936 | $23,008,306 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 136,300 | $22,991,084 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,500,000 | $22,975,000 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,256,664 | $22,883,851 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200,000 | $22,876,000 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 42,701 | $22,840,339 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 595,970 | $22,766,052 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 78,279 | $22,761,185 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 125,000 | $22,743,750 | dollars as filed | call |
| SOUTH BOW CORP COM | 83671M105 | Stock | 870,858 | $22,563,931 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 92,024 | $22,554,162 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,055,950 | $22,533,972 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 679,553 | $22,452,431 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,149,036 | $22,394,712 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 620,546 | $22,333,450 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 579,280 | $22,308,074 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 351,198 | $22,192,201 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 543,488 | $22,185,182 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 153,710 | $22,143,463 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 191,058 | $22,124,516 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 46,409 | $22,123,171 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 83,000 | $22,106,220 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 396,374 | $22,101,813 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 303,508 | $22,016,473 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 269,600 | $22,015,536 | dollars as filed | put |
| TERRENO RLTY CORP | 88146M101 | COM | 392,138 | $21,987,177 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 486,712 | $21,892,306 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 518,000 | $21,756,000 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 266,004 | $21,721,888 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 418,900 | $21,719,965 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 193,499 | $21,695,107 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 650,000 | $21,625,500 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 502,720 | $21,601,877 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 515,006 | $21,563,301 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 225,854 | $21,548,730 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 659,600 | $21,529,344 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 567,148 | $21,517,595 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 865,416 | $21,488,278 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 229,028 | $21,453,051 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 288,500 | $21,415,355 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 168,784 | $21,349,490 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 144,878 | $21,349,222 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 114,800 | $21,309,176 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 307,960 | $21,292,356 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 298,364 | $21,252,466 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 360,297 | $21,235,907 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 310,828 | $21,151,845 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 730,000 | $21,060,500 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 417,292 | $21,056,554 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 200,369 | $20,990,657 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 716,663 | $20,976,727 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 390,466 | $20,768,886 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 514,283 | $20,715,319 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 87,000 | $20,707,740 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 11,856,000 | $20,688,720 | dollars as filed | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 600,000 | $20,634,000 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 395,980 | $20,606,799 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 83,529 | $20,460,428 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 52,700 | $20,458,667 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 115,647 | $20,448,701 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 348,969 | $20,355,362 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 91,926 | $20,338,628 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200,000 | $20,284,000 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 126,800 | $20,280,392 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 140,755 | $20,268,720 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 316,067 | $20,234,609 | dollars as filed | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 800,000 | $20,096,000 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 484,801 | $20,080,459 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 102,500 | $20,072,575 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 136,024 | $20,066,260 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19,500 | $20,047,560 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 389,157 | $20,022,127 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 275,286 | $19,922,449 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 580,000 | $19,911,400 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 694,122 | $19,858,831 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 359,301 | $19,858,565 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 344,868 | $19,857,500 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 464,595 | $19,745,293 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 127,795 | $19,713,657 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 257,763 | $19,703,404 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 630,454 | $19,600,815 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 278,685 | $19,588,768 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 358,510 | $19,492,188 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 277,431 | $19,486,753 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 595,877 | $19,455,383 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 534,074 | $19,440,294 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 162,400 | $19,424,664 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 844,437 | $19,396,718 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 348,306 | $19,393,677 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 565,045 | $19,386,693 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 879,023 | $19,338,506 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 110,911 | $19,335,115 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 377,116 | $19,334,737 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 262,295 | $19,312,781 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,500 | $19,303,830 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 52,500 | $19,248,600 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 430,000 | $19,225,300 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 503,855 | $19,222,069 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 182,769 | $19,219,987 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 87,300 | $19,086,399 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 410,000 | $19,019,900 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 188,864 | $19,007,273 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 351,589 | $18,975,260 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 62,674 | $18,967,659 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,209,000 | $18,957,120 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 202,239 | $18,927,549 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 900,000 | $18,891,000 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 38,619 | $18,867,312 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 190,000 | $18,808,100 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 190,000 | $18,808,100 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 300,000 | $18,801,000 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 117,853 | $18,738,627 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 362,600 | $18,710,160 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 462,942 | $18,702,858 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 430,800 | $18,675,180 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 94,843 | $18,662,256 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 141,561 | $18,622,351 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 200,937 | $18,610,785 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 208,023 | $18,574,373 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,014,252 | $18,550,669 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,200 | $18,525,568 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 380,623 | $18,513,503 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 54,900 | $18,499,104 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 538,733 | $18,494,705 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 744,426 | $18,469,209 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 315,118 | $18,421,798 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 298,253 | $18,393,262 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 946,282 | $18,386,260 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 128,184 | $18,357,231 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 44,970 | $18,297,393 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 180,600 | $18,291,168 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 74,816 | $18,284,282 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,165,471 | $18,251,276 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 451,230 | $18,220,667 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 51,300 | $18,214,065 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 233,648 | $18,198,842 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,064,900 | $18,177,843 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 371,119 | $18,162,566 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 146,195 | $18,125,256 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,137,430 | $18,039,639 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 180,000 | $17,827,200 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 106,216 | $17,810,299 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 47,679 | $17,803,336 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,832,356 | $17,792,177 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 279,800 | $17,778,492 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 393,968 | $17,736,439 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 32,929 | $17,656,858 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 492,449 | $17,614,900 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 31,627 | $17,604,538 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 631,989 | $17,594,574 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 510,477 | $17,580,828 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 178,213 | $17,557,545 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 149,236 | $17,460,612 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 85,800 | $17,425,122 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 392,166 | $17,384,719 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,082,475 | $17,384,549 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,649,313 | $17,350,777 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,500 | $17,339,875 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 250,000 | $17,255,000 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 169,208 | $17,161,076 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 370,019 | $17,117,078 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,704,811 | $17,065,158 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 619,559 | $17,062,656 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 198,105 | $17,031,087 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,000 | $17,001,950 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 35,000 | $17,001,950 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 175,116 | $16,959,985 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 303,764 | $16,825,487 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 567,577 | $16,811,631 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 385,500 | $16,773,105 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 555,000 | $16,749,899 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 83,150 | $16,723,957 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 422,140 | $16,661,864 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 113,724 | $16,649,194 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 636,075 | $16,627,001 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 189,054 | $16,615,955 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 797,112 | $16,595,873 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 130,000 | $16,585,400 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 130,000 | $16,585,400 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 482,777 | $16,564,077 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 355,608 | $16,517,993 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 298,000 | $16,494,300 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 201,230 | $16,472,689 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 395,524 | $16,453,798 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 258,518 | $16,452,085 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 50,753 | $16,430,775 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 219,807 | $16,399,801 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 241,000 | $16,378,360 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 133,150 | $16,360,141 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 182,300 | $16,359,602 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 61,200 | $16,331,832 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 141,518 | $16,328,346 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 71,416 | $16,289,276 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 492,814 | $16,282,573 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 98,799 | $16,267,256 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 86,231 | $16,266,617 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 450,367 | $16,244,737 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 280,050 | $16,223,296 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 80,300 | $16,150,739 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 356,663 | $16,135,434 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,600,000 | $16,048,000 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 440,583 | $15,984,350 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 766,700 | $15,962,694 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 28,400 | $15,959,096 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 109,100 | $15,930,782 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 1,009,200 | $15,904,992 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 573,966 | $15,898,859 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 489,162 | $15,887,983 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 256,320 | $15,866,209 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 2,487,645 | $15,796,546 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,018,582 | $15,777,833 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 68,368 | $15,774,549 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 190,400 | $15,765,120 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 151,435 | $15,755,296 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 258,741 | $15,713,342 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 38,281 | $15,695,976 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 994,376 | $15,671,365 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 530,195 | $15,646,055 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 498,437 | $15,630,985 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 149,426 | $15,615,022 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 191,187 | $15,562,623 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 56,558 | $15,496,326 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 158,043 | $15,461,348 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 295,535 | $15,373,731 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 853,500 | $15,345,930 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 227,500 | $15,342,600 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 216,842 | $15,222,308 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 67,772 | $15,196,515 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,400,000 | $15,190,000 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 352,404 | $15,181,566 | dollars as filed | |
| TORO CO | 891092108 | COM | 214,543 | $15,163,897 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,428,420 | $15,141,251 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 61,577 | $15,141,169 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,086,073 | $15,040,586 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 192,575 | $15,016,999 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 565,318 | $14,997,888 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 140,633 | $14,966,163 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 204,747 | $14,958,816 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 260,584 | $14,957,521 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 125,200 | $14,936,360 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 15,115,000 | $14,916,238 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 42,000 | $14,912,100 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 110,086 | $14,877,024 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 337,468 | $14,865,466 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 462,702 | $14,797,210 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 108,595 | $14,778,694 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 145,621 | $14,763,058 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 96,600 | $14,755,650 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300,000 | $14,754,000 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,290,641 | $14,713,307 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,028,999 | $14,652,945 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 200,000 | $14,650,000 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 93,476 | $14,622,449 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,000 | $14,563,360 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 798,720 | $14,544,690 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 291,600 | $14,536,260 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,092,115 | $14,519,278 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 33,226 | $14,510,125 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 482,692 | $14,461,452 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 117,504 | $14,449,466 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 278,435 | $14,409,013 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 655,271 | $14,370,095 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 31,000 | $14,357,340 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 370,064 | $14,288,171 | dollars as filed | |
| RH | 74967X103 | COM | 75,545 | $14,278,760 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 176,571 | $14,259,876 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 438,409 | $14,252,677 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 391,600 | $14,238,576 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 718,545 | $14,234,376 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 516,990 | $14,227,566 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 640,000 | $14,227,200 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 20,569 | $14,210,300 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 55,000 | $14,190,000 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 91,838 | $14,166,013 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 151,375 | $14,123,288 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 849,231 | $14,122,710 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 137,127 | $14,121,338 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 139,800 | $14,119,800 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 395,688 | $14,046,928 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 198,500 | $14,043,875 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 101,041 | $13,952,247 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,000,000 | $13,940,000 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 204,612 | $13,905,432 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 108,071 | $13,897,930 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 147,905 | $13,883,842 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 370,000 | $13,856,500 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 370,000 | $13,856,500 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 154,078 | $13,845,449 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 245,405 | $13,821,209 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 201,000 | $13,812,720 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 898,427 | $13,727,964 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,356,432 | $13,727,092 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 501,386 | $13,717,921 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 200,063 | $13,712,318 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 451,466 | $13,692,966 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 17,200 | $13,682,084 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 90,010 | $13,681,520 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 297,857 | $13,674,615 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 279,812 | $13,666,019 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 262,355 | $13,658,202 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 197,149 | $13,621,024 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,254,098 | $13,606,964 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 470,100 | $13,604,694 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 6,155,466 | $13,603,580 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,200 | $13,590,876 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 243,106 | $13,589,625 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 503,802 | $13,557,311 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 475,166 | $13,470,957 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 110,923 | $13,461,615 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 81,889 | $13,423,245 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,511,182 | $13,389,073 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 399,086 | $13,357,406 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 127,383 | $13,354,835 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 158,334 | $13,352,305 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,029,692 | $13,344,808 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 172,300 | $13,336,020 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 97,955 | $13,284,657 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 641,330 | $13,256,292 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 180,614 | $13,210,108 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,175,000 | $13,183,500 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 733,177 | $13,160,527 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 358,122 | $13,157,404 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,469,700 | $13,124,422 | dollars as filed | |
| VTI | 922908769 | COM | 43,096 | $13,098,168 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 12,341,000 | $13,068,996 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 829,919 | $13,013,131 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 174,600 | $13,000,716 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 1,532,953 | $12,999,441 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 309,200 | $12,989,492 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 72,961 | $12,975,384 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 670,109 | $12,966,610 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 64,256 | $12,926,379 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,119,856 | $12,923,138 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 407,765 | $12,905,762 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 531,655 | $12,866,051 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,400,000 | $12,866,000 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 228,017 | $12,841,918 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 157,781 | $12,832,328 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 144,448 | $12,825,538 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 151,222 | $12,810,015 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 219,777 | $12,799,813 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 92,871 | $12,766,047 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 269,710 | $12,765,375 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 580,820 | $12,748,999 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 170,200 | $12,685,006 | dollars as filed | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 202,400 | $12,682,384 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,125,105 | $12,668,682 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 347,657 | $12,665,144 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 339,664 | $12,615,120 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 27,200 | $12,597,408 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 736,784 | $12,576,903 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 243,901 | $12,556,024 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,866,067 | $12,553,372 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 494,074 | $12,544,538 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 166,821 | $12,511,575 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,600 | $12,501,684 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 370,181 | $12,467,696 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 199,858 | $12,467,142 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 69,122 | $12,464,078 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 81,135 | $12,459,091 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,158,823 | $12,434,171 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 94,404 | $12,432,064 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 912,101 | $12,422,815 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 767,645 | $12,420,496 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 12,484,000 | $12,399,983 | dollars as filed | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 67,935 | $12,309,141 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 173,318 | $12,305,578 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 359,260 | $12,275,914 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 570,402 | $12,269,347 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 340,963 | $12,267,848 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 388,084 | $12,259,576 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,050,000 | $12,243,000 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 339,362 | $12,227,214 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 95,300 | $12,215,554 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 67,477 | $12,211,312 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 460,000 | $12,180,800 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 36,040 | $12,175,032 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 52,376 | $12,174,802 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 659,978 | $12,169,996 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 273,706 | $12,147,072 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 412,570 | $12,129,559 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 91,903 | $12,097,191 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 135,540 | $12,091,522 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 184,639 | $12,047,696 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 75,594 | $12,034,564 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 625,030 | $12,006,827 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 180,000 | $11,986,200 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 391,348 | $11,975,248 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 120,015 | $11,957,096 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 64,562 | $11,956,882 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 100,356 | $11,951,396 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 161,921 | $11,941,676 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 60,180 | $11,937,306 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 166,047 | $11,932,138 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 594,138 | $11,912,466 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 172,200 | $11,905,908 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 391,022 | $11,898,797 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 159,132 | $11,888,752 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 268,662 | $11,882,921 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 250,000 | $11,832,500 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 250,000 | $11,832,500 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 136,984 | $11,827,198 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 148,328 | $11,777,243 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,647,600 | $11,766,252 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 529,773 | $11,745,068 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 301,266 | $11,734,313 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 108,786 | $11,730,395 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 212,112 | $11,723,430 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 135,117 | $11,707,890 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 34,726 | $11,693,633 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 305,702 | $11,690,046 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 70,300 | $11,677,533 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 684,599 | $11,645,029 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 237,895 | $11,635,445 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 300,000 | $11,628,000 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 138,415 | $11,596,409 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 299,352 | $11,587,917 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 248,234 | $11,587,561 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 41,686 | $11,586,207 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 527,018 | $11,573,315 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 76,000 | $11,570,240 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 134,789 | $11,560,852 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,000,000 | $11,480,000 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 134,711 | $11,467,947 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 999,600 | $11,415,432 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 149,606 | $11,414,938 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 211,435 | $11,406,918 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 298,132 | $11,343,923 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 30,000 | $11,342,400 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 114,945 | $11,322,085 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 130,317 | $11,314,123 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 976,988 | $11,313,522 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 504,694 | $11,305,146 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 109,370 | $11,296,827 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 55,600 | $11,291,804 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 22,000 | $11,278,960 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 345,000 | $11,257,350 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 21,900 | $11,227,692 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 199,700 | $11,213,155 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 352,450 | $11,179,714 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 352,699 | $11,155,871 | dollars as filed | |
| RH | 74967X103 | COM | 59,000 | $11,151,590 | 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 |