13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2026-03-17, with 5,240 holding rows worth $352,710,489,171.
- Accession
- 0000312069-26-000079
- Filer
- CIK 312069
- Filed
- 2026-03-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 10,620 entries on the cover page, a total value of $352,710,489,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,710,489,171 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 |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 347,940 | $78,735,343 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 658,370 | $78,648,879 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,224,820 | $78,539,404 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,620,457 | $77,798,139 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 888,100 | $77,690,988 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,000,000 | $77,330,000 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 514,800 | $77,189,112 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 889,500 | $76,861,695 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 289,510 | $76,604,347 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 518,196 | $76,547,913 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,224,422 | $76,048,850 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 977,349 | $75,871,602 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,022,075 | $75,625,602 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 734,210 | $75,476,789 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 157,619 | $75,362,371 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 688,884 | $75,329,463 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 954,060 | $75,227,631 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 7,722,873 | $74,911,869 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,212,102 | $74,282,385 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,770,400 | $74,002,720 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 1,307,177 | $73,986,219 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 79,300 | $73,949,629 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 392,881 | $73,928,417 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 433,200 | $73,825,944 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 2,113,029 | $73,786,971 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 631,000 | $73,618,770 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 475,328 | $73,476,201 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 791,580 | $72,722,454 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 878,528 | $72,469,773 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 904,141 | $72,358,404 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 409,170 | $72,136,673 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 230,900 | $72,126,233 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,647,518 | $71,831,785 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 780,921 | $71,774,449 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,477,737 | $71,599,014 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 86,000 | $71,028,260 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 386,200 | $70,875,424 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 142,343 | $70,845,536 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 480,000 | $70,156,800 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,010,000 | $69,740,500 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 512,002 | $69,668,110 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 351,413 | $69,586,804 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 268,449 | $69,361,854 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 273,089 | $69,329,103 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 332,986 | $69,181,171 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,493,145 | $69,035,183 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 226,100 | $69,023,808 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,724,612 | $67,974,171 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,299,950 | $67,675,397 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,582,091 | $66,859,166 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 941,800 | $66,764,202 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 313,639 | $66,557,334 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 673,912 | $66,481,420 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 756,347 | $66,437,522 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,411,400 | $66,378,142 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 785,461 | $66,269,345 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,043,800 | $66,176,920 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 2,019,830 | $65,886,855 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 360,000 | $65,797,200 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,882,500 | $65,718,075 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 387,499 | $65,564,833 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,633,842 | $65,500,726 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 673,877 | $64,186,784 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,198,178 | $64,126,487 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 369,287 | $63,971,587 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,873,451 | $63,959,617 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 355,038 | $63,956,547 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 564,176 | $63,853,439 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 401,700 | $63,761,841 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 207,500 | $63,345,600 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,088,800 | $63,332,416 | dollars as filed | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 190,151 | $63,202,390 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 359,300 | $63,021,220 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 411,168 | $62,830,582 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 257,643 | $62,751,527 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 757,000 | $62,528,200 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 1,192,275 | $62,081,758 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 753,739 | $62,040,254 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,107,225 | $61,993,528 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 823,900 | $61,850,173 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,505,953 | $61,698,897 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,746,607 | $61,633,859 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,340,000 | $61,599,800 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 617,298 | $61,242,136 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 547,238 | $60,918,535 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 863,961 | $60,831,494 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 921,136 | $60,794,976 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 576,800 | $60,690,896 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 576,365 | $60,645,127 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 861,260 | $60,632,704 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 382,720 | $60,508,029 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 851,900 | $60,391,191 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 700,000 | $60,228,000 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 1,135,881 | $60,133,538 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,258,526 | $59,941,282 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,350,254 | $59,829,756 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,100,063 | $59,766,421 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 740,500 | $59,588,035 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 161,986 | $59,374,348 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 816,364 | $59,112,916 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,246,986 | $58,870,209 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 339,700 | $58,846,231 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 444,605 | $58,790,120 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 393,640 | $58,451,602 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 275,200 | $58,196,544 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 750,000 | $58,110,000 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,610,000 | $57,348,200 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 283,021 | $57,045,712 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 710,912 | $56,979,596 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,080,700 | $56,261,242 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 319,901 | $56,200,206 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 210,874 | $56,149,419 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 314,798 | $56,024,602 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,068,069 | $56,020,219 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 377,288 | $55,657,525 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 644,046 | $55,413,718 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 59,300 | $55,299,029 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 446,867 | $55,277,449 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 83,400 | $55,263,342 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 514,600 | $54,954,134 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 420,000 | $54,843,600 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,700,000 | $54,661,000 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 786,118 | $54,202,837 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 894,631 | $54,169,910 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,581,553 | $54,152,373 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 163,701 | $53,921,472 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 281,980 | $53,739,748 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,600,000 | $53,586,000 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,972,167 | $53,564,056 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 56,600 | $53,531,148 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,784,573 | $53,443,682 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 506,700 | $53,213,634 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 200,000 | $53,058,000 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 447,666 | $53,008,130 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 145,749 | $52,954,982 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,117,600 | $52,694,841 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 678,452 | $52,654,663 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 245,041 | $52,590,699 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 732,300 | $52,571,817 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 522,500 | $52,265,675 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 348,517 | $52,197,391 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 340,209 | $51,929,502 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 379,000 | $51,900,260 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 413,476 | $51,717,577 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,788,271 | $51,681,032 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 38,990 | $51,661,362 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 165,600 | $51,592,680 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 282,372 | $51,561,126 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,609,400 | $51,549,082 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,031,123 | $50,751,876 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 86,870 | $50,505,350 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,886,990 | $50,401,502 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,389,038 | $50,324,845 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 110,446 | $50,213,171 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 590,468 | $50,160,258 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 502,900 | $49,636,230 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 802,044 | $49,542,257 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 330,300 | $49,525,182 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 686,000 | $49,405,720 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 684,230 | $49,278,246 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 687,718 | $49,226,859 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 133,557 | $49,225,104 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,886,300 | $49,009,589 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 362,287 | $48,887,007 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 667,212 | $48,826,575 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 126,200 | $48,401,486 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 326,958 | $48,144,567 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,335,569 | $48,136,077 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 586,200 | $47,910,126 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,000,000 | $47,900,000 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 724,141 | $47,539,860 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 485,100 | $47,500,992 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 285,000 | $47,489,550 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,475,428 | $47,453,688 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 538,525 | $47,449,436 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 629,982 | $47,292,747 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 128,500 | $47,100,390 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 553,792 | $46,712,354 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 635,000 | $46,672,500 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 232,400 | $46,514,860 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 625,347 | $46,031,794 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 288,570 | $45,842,228 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,717,118 | $45,795,539 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 464,300 | $45,543,187 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,318,000 | $45,270,540 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,115,700 | $45,107,747 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 500,400 | $45,101,052 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 1,111,263 | $44,917,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,168,350 | $44,884,846 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 197,954 | $44,866,275 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,423,924 | $44,483,386 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 460,200 | $43,939,896 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 1,082,092 | $43,770,622 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 95,000 | $43,647,750 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 648,333 | $43,561,493 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 658,859 | $43,511,049 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 672,306 | $43,262,890 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 588,096 | $43,225,058 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 359,367 | $43,213,884 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,054,967 | $43,211,448 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 370,180 | $43,203,707 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,299,924 | $43,170,477 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,020,500 | $43,126,330 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 192,176 | $43,024,363 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 76,598 | $42,958,458 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 508,200 | $42,892,080 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 734,368 | $42,806,311 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 129,187 | $42,749,270 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 800,348 | $42,658,549 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 200,200 | $42,336,294 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 607,540 | $42,248,335 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 254,500 | $42,206,280 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 347,234 | $42,133,374 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 76,600 | $42,132,298 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 200,509 | $42,056,768 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 438,132 | $41,824,079 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,751,707 | $41,743,395 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 477,014 | $41,729,185 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,932,348 | $41,668,664 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 329,572 | $41,667,789 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 174,735 | $41,644,591 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,975,577 | $41,526,629 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 371,210 | $41,504,990 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 757,786 | $41,466,049 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,409,509 | $41,270,422 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 510,456 | $41,091,715 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 928,819 | $40,988,782 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 519,600 | $40,970,460 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,046,231 | $40,924,620 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,188,835 | $40,693,822 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 682,514 | $40,609,592 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,014,014 | $40,479,439 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,423,777 | $40,364,077 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 214,256 | $40,258,704 | dollars as filed | |
| RH | 74967X103 | COM | 171,600 | $40,224,756 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 433,714 | $40,218,300 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 215,827 | $40,178,355 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 240,100 | $40,166,329 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 870,300 | $40,059,909 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,300,000 | $40,040,000 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 180,899 | $39,799,588 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 300,415 | $39,570,664 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 871,400 | $39,526,704 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 600,000 | $39,498,000 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,420,500 | $39,478,355 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 653,822 | $39,255,472 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 300,773 | $39,238,847 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 85,396 | $39,235,193 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 975,857 | $39,180,658 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 319,343 | $39,119,522 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 251,939 | $39,037,946 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 320,000 | $39,030,400 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 322,748 | $39,017,006 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 367,151 | $38,991,437 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 199,622 | $38,964,218 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,028,300 | $38,931,438 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 92,600 | $38,887,370 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 389,453 | $38,879,093 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,675,000 | $38,771,250 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 708,626 | $38,294,149 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 113,465 | $38,238,841 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 223,900 | $38,157,038 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 445,000 | $38,043,050 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 636,300 | $38,025,288 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 124,023 | $38,021,732 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 103,500 | $37,936,890 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 103,100 | $37,785,119 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 705,100 | $37,673,493 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 479,136 | $37,334,275 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 142,200 | $37,273,464 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 137,000 | $37,240,710 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 217,400 | $37,181,922 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,986,000 | $37,175,700 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 798,473 | $36,705,804 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,320,700 | $36,643,853 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 465,800 | $36,462,824 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 674,632 | $36,450,367 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 586,881 | $36,415,967 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 689,733 | $36,355,827 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 128,006 | $36,169,376 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,271,321 | $36,105,515 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,394,349 | $36,043,923 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 200,300 | $35,913,790 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 791,600 | $35,906,976 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,028,360 | $35,838,346 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 400,510 | $35,641,386 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 372,642 | $35,579,858 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 254,270 | $35,465,579 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 84,141 | $35,259,286 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 485,696 | $35,091,538 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 220,700 | $35,031,711 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 416,710 | $34,807,786 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 354,897 | $34,716,024 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 568,499 | $34,604,533 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 373,817 | $34,604,240 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 90,100 | $34,556,053 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 1,044,077 | $34,538,067 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,103,507 | $34,429,418 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,909,243 | $34,366,374 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 204,830 | $34,325,410 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 948,361 | $34,321,184 | dollars as filed | |
| RH | 74967X103 | COM | 146,078 | $34,242,144 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,110,112 | $34,191,448 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,095,042 | $34,110,559 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,045,000 | $34,012,650 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 595,000 | $33,825,750 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 731,951 | $33,691,706 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,811,974 | $33,631,209 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 299,800 | $33,592,590 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 474,500 | $33,314,645 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 435,437 | $33,276,096 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 126,049 | $33,101,729 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 440,400 | $33,060,828 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 600,000 | $33,060,000 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,552,897 | $32,983,532 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 255,247 | $32,834,974 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 267,482 | $32,713,050 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 261,032 | $32,681,206 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 722,906 | $32,668,123 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 455,900 | $32,651,558 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 417,725 | $32,645,208 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 257,600 | $32,568,368 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 132,500 | $32,502,250 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 422,755 | $32,501,407 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 252,000 | $32,203,080 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 832,554 | $32,161,562 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,578,600 | $32,103,570 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 253,320 | $32,044,983 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,976,625 | $32,041,090 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 379,500 | $32,029,800 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 137,640 | $31,881,554 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 649,962 | $31,776,642 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 99,543 | $31,689,514 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,165,698 | $31,485,504 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 150,600 | $31,288,656 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 16,685 | $31,194,444 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,230,908 | $31,092,736 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 742,400 | $30,898,688 | dollars as filed | put |
| IJH | 464287507 | COM | 527,763 | $30,794,971 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 300,687 | $30,790,348 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 792,977 | $30,719,929 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 290,856 | $30,711,486 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 698,170 | $30,663,625 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 377,500 | $30,615,250 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 334,640 | $30,599,479 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 138,506 | $30,573,813 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 280,120 | $30,367,809 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 242,973 | $30,357,049 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 970,556 | $30,087,236 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 148,808 | $30,017,549 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,554,788 | $29,929,671 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 660,691 | $29,843,411 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 135,000 | $29,799,900 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 280,000 | $29,736,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 188,700 | $29,480,601 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,516,291 | $29,476,698 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 424,199 | $29,456,378 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 530,516 | $29,422,417 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,367,709 | $29,332,745 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,326,013 | $29,119,245 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 407,824 | $28,906,565 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 855,000 | $28,890,450 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 240,000 | $28,670,400 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 192,892 | $28,538,373 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 445,657 | $28,441,829 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 588,400 | $28,407,952 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 253,353 | $28,251,393 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,223,269 | $28,235,836 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 105,000 | $28,186,200 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,510,000 | $28,137,100 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 456,876 | $28,125,286 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 945,519 | $28,025,183 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 129,116 | $27,934,247 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 226,100 | $27,918,828 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 300,191 | $27,770,670 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 450,571 | $27,705,610 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 285,574 | $27,552,180 | dollars as filed | |
| Deere & Company | 244199105 | COM | 58,500 | $27,456,975 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 197,747 | $27,326,656 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 305,485 | $27,267,591 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,418,567 | $27,193,929 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 201,300 | $27,163,422 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 3,116,800 | $27,147,328 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 132,394 | $27,013,669 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 360,500 | $27,010,463 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 645,800 | $26,994,440 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 183,500 | $26,948,810 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 188,553 | $26,929,140 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 157,300 | $26,903,019 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,242,967 | $26,872,947 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 430,500 | $26,712,525 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 278,954 | $26,603,844 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,402,939 | $26,599,724 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 603,900 | $26,523,288 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,310,268 | $26,493,619 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,607,688 | $26,415,879 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 752,923 | $26,337,248 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 214,719 | $26,238,663 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,668,336 | $26,228,602 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 452,869 | $26,212,057 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 112,300 | $26,191,729 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 90,651 | $26,175,478 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 229,076 | $26,080,303 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 220,300 | $26,072,505 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 95,719 | $25,846,044 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 104,300 | $25,584,790 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 180,540 | $25,530,161 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 506,000 | $25,406,260 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 373,500 | $25,304,625 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 238,938 | $25,279,640 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 919,968 | $25,133,524 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 269,884 | $25,088,417 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 809,198 | $25,036,587 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 90,000 | $25,028,100 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,363,478 | $24,934,694 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 470,589 | $24,922,394 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,600 | $24,910,824 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,466,588 | $24,887,873 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,200,000 | $24,864,000 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 220,615 | $24,861,106 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 568,400 | $24,782,240 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 245,079 | $24,777,488 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 148,100 | $24,775,649 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 746,000 | $24,774,660 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,640,576 | $24,723,480 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 116,500 | $24,722,465 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 365,000 | $24,706,850 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 79,948 | $24,645,570 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 160,797 | $24,597,118 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 323,047 | $24,564,490 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 476,337 | $24,536,119 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 136,400 | $24,456,520 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 600,000 | $24,450,000 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 743,228 | $24,318,420 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 570,317 | $24,261,290 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,165,918 | $24,251,094 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 115,300 | $24,157,656 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 638,922 | $24,157,641 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 795,470 | $24,118,650 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 326,715 | $24,098,499 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,150,000 | $24,015,500 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 1,000,000 | $23,980,000 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,931 | $23,975,625 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 109,706 | $23,968,566 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 939,023 | $23,963,867 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 882,645 | $23,963,812 | dollars as filed | |
| RH | 74967X103 | COM | 102,100 | $23,933,261 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 1,902,500 | $23,895,400 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 100,000 | $23,833,000 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,063,936 | $23,800,249 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 240,700 | $23,757,090 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 200,000 | $23,627,000 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 111,536 | $23,530,750 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 168,200 | $23,510,996 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 105,000 | $23,504,250 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 100,200 | $23,399,706 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 287,500 | $23,316,250 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 457,841 | $23,304,110 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 884,404 | $23,206,760 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 169,000 | $23,142,860 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 292,136 | $23,134,250 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 143,149 | $23,118,565 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 406,621 | $23,116,405 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 422,312 | $23,037,121 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 94,100 | $22,939,698 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 155,831 | $22,846,381 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 196,293 | $22,840,653 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 475,000 | $22,804,750 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 670,638 | $22,794,985 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,132,778 | $22,757,509 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 9,495,558 | $22,599,428 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,093,800 | $22,543,218 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 250,000 | $22,440,000 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 530,578 | $22,438,144 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 107,291 | $22,432,402 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 200,000 | $22,362,000 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 874,095 | $22,359,352 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 146,904 | $22,326,470 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45,000 | $22,287,150 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 473,300 | $22,259,299 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 750,909 | $22,256,946 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 444,297 | $22,152,647 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 200,218 | $22,144,112 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 322,699 | $22,124,245 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 744,600 | $22,069,944 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 250,000 | $22,042,500 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 59,888 | $21,974,105 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 224,000 | $21,972,160 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 637,196 | $21,957,773 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 155,000 | $21,918,550 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 448,530 | $21,906,204 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,757,208 | $21,877,238 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 82,500 | $21,860,025 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 130,833 | $21,664,635 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 360,381 | $21,651,691 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 140,800 | $21,628,288 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 80,500 | $21,602,980 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 63,061 | $21,472,276 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 515,300 | $21,446,786 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 611,974 | $21,425,209 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-25-000408 | superseded | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000079 | this filing | 2026-03-17 | acceptance time not in the bulk data set |