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 |
|---|---|---|---|---|---|---|
| HEICO CORP NEW COM | 422806109 | Stock | 80,104 | $21,402,989 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,144,301 | $21,400,125 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 166,800 | $21,390,432 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 237,325 | $21,390,102 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 279,270 | $21,305,508 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 351,763 | $21,271,109 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 260,659 | $21,233,283 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 436,163 | $21,119,013 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 200,482 | $20,986,456 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 48,800 | $20,927,880 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 685,421 | $20,809,383 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 499,536 | $20,790,687 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 281,594 | $20,773,188 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,054,136 | $20,724,314 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,186,016 | $20,719,699 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,372,506 | $20,664,529 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 312,900 | $20,651,400 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 608,458 | $20,559,796 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 112,321 | $20,497,460 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 121,700 | $20,457,770 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 560,075 | $20,425,936 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 312,283 | $20,410,815 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 35,611 | $20,344,207 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 644,746 | $20,296,603 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 346,300 | $20,185,827 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 1,639,548 | $20,133,649 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 76,688 | $20,101,459 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 259,000 | $20,085,450 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,779,971 | $20,071,647 | dollars as filed | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 800,000 | $20,064,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 60,700 | $20,018,860 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 561,125 | $19,987,273 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 136,600 | $19,965,456 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 804,299 | $19,930,531 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 44,600 | $19,923,266 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 100,000 | $19,842,000 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 105,896 | $19,840,674 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,721,800 | $19,817,918 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 133,514 | $19,810,808 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,592,071 | $19,773,520 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,000 | $19,746,000 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 172,895 | $19,741,150 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 451,348 | $19,674,260 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 781,960 | $19,549,000 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 915,095 | $19,546,430 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 175,856 | $19,525,292 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,367,078 | $19,457,382 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 331,702 | $19,447,691 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 222,197 | $19,413,352 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 314,800 | $19,382,236 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 273,815 | $19,355,982 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 280,000 | $19,334,000 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 262,249 | $19,262,189 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 248,990 | $19,254,397 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,865,477 | $19,198,696 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 296,771 | $19,198,117 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 180,000 | $19,116,000 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 291,700 | $19,033,425 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 95,600 | $18,968,952 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 971,100 | $18,965,583 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 45,123 | $18,946,245 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,206,478 | $18,929,640 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 51,195 | $18,923,207 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 82,982 | $18,913,257 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 157,900 | $18,862,734 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 111,492 | $18,824,310 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 205,621 | $18,814,323 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 42,100 | $18,806,491 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 485,500 | $18,754,865 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 605,000 | $18,748,950 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 35,000 | $18,640,300 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 35,000 | $18,640,300 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 498,625 | $18,628,630 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 224,133 | $18,600,800 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 501,698 | $18,517,674 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 600,000 | $18,480,000 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 164,287 | $18,475,717 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 300,000 | $18,468,000 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 512,123 | $18,462,034 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 146,169 | $18,407,062 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 268,679 | $18,401,822 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 541,255 | $18,370,195 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 112,308 | $18,348,881 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 135,133 | $18,271,333 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 157,845 | $18,259,510 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 500,000 | $18,235,000 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 596,523 | $18,193,956 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 159,251 | $18,170,540 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 216,787 | $18,101,722 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200,700 | $18,089,091 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,800,000 | $18,054,000 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 119,734 | $18,022,363 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 217,595 | $18,001,634 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 159,700 | $17,996,593 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 300,529 | $17,995,677 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 51,000 | $17,981,580 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 199,964 | $17,948,769 | dollars as filed | |
| Deere & Company | 244199105 | COM | 38,100 | $17,882,235 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 250,473 | $17,643,319 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 428,016 | $17,617,139 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 216,089 | $17,589,644 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 83,900 | $17,578,728 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 174,773 | $17,520,994 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 173,500 | $17,502,680 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 209,500 | $17,424,115 | dollars as filed | call |
| SouthState Corp | 840441109 | Common Stock | 186,470 | $17,308,148 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 299,655 | $17,296,087 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,500 | $17,291,125 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 176,577 | $17,288,656 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 335,744 | $17,284,100 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 294,980 | $17,206,183 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 216,159 | $17,150,054 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 117,700 | $17,080,624 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 100,000 | $17,070,000 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 114,156 | $16,971,571 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,347,025 | $16,918,635 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 206,600 | $16,873,022 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 140,000 | $16,847,600 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 513,739 | $16,830,090 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 382,900 | $16,816,968 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 446,555 | $16,705,623 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 318,262 | $16,578,269 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 253,674 | $16,509,104 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 104,200 | $16,474,020 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 95,346 | $16,473,883 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 197,940 | $16,462,669 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 102,500 | $16,423,575 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 139,600 | $16,394,624 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 893,365 | $16,321,779 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 381,319 | $16,320,454 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,424,866 | $16,295,099 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 228,111 | $16,280,283 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 107,825 | $16,279,419 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 186,150 | $16,275,094 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 649,666 | $16,241,650 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 164,155 | $16,193,892 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 61,100 | $16,189,667 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 869,021 | $16,181,173 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 225,700 | $16,164,634 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 193,229 | $16,136,553 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 449,515 | $16,119,609 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 751,037 | $16,117,256 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 12,526,000 | $16,056,954 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 249,918 | $15,947,268 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 80,649 | $15,879,786 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 650,000 | $15,866,500 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 492,244 | $15,766,578 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 75,000 | $15,698,250 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 494,587 | $15,673,462 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 149,359 | $15,667,760 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 136,471 | $15,582,257 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 309,040 | $15,553,982 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 140,000 | $15,549,800 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 46,871 | $15,525,080 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,593,639 | $15,490,172 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 540,545 | $15,486,618 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 75,000 | $15,486,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 180,000 | $15,476,400 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 703,062 | $15,460,334 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 70,000 | $15,451,800 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 414,112 | $15,326,285 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 399,548 | $15,314,676 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 229,127 | $15,282,773 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,508,916 | $15,224,962 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 319,775 | $15,166,928 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 329,297 | $15,111,440 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 272,811 | $15,042,799 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 210,031 | $15,017,219 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 412,089 | $15,012,403 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 66,617 | $15,011,475 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 235,818 | $14,908,413 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 71,100 | $14,865,588 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 132,600 | $14,857,830 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 568,213 | $14,853,087 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 235,129 | $14,838,991 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 87,988 | $14,784,624 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 24,000 | $14,735,760 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 821,832 | $14,727,231 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 822,875 | $14,713,006 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 43,486 | $14,698,268 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 481,500 | $14,685,750 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 69,389 | $14,673,693 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 318,453 | $14,664,761 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 128,624 | $14,634,838 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 312,273 | $14,595,641 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 393,302 | $14,520,711 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 151,600 | $14,471,736 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,109,326 | $14,465,611 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 800,000 | $14,448,000 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 126,451 | $14,443,233 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 147,741 | $14,419,523 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 411,102 | $14,343,349 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 370,000 | $14,326,400 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 370,000 | $14,326,400 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 366,202 | $14,318,498 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 212,498 | $14,296,865 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 125,000 | $14,277,500 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 43,572 | $14,254,144 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 444,300 | $14,230,929 | dollars as filed | put |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 12,677,000 | $14,214,467 | dollars as filed | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 75,263 | $14,161,486 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 58,019 | $14,156,636 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 132,024 | $14,106,766 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 328,880 | $14,046,465 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 77,508 | $14,042,900 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 66,100 | $13,996,675 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 289,259 | $13,974,101 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 17,100 | $13,942,485 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 154,638 | $13,918,965 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 341,242 | $13,905,612 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 419,951 | $13,866,783 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 24,475 | $13,863,864 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 387,829 | $13,833,862 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,000 | $13,829,620 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 128,803 | $13,787,074 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 129,869 | $13,728,452 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 54,000 | $13,725,720 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 444,603 | $13,720,449 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 465,650 | $13,643,545 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 129,900 | $13,642,098 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 250,000 | $13,617,500 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 212,263 | $13,591,200 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 104,801 | $13,561,250 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 341,737 | $13,508,863 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 165,847 | $13,450,192 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 388,838 | $13,442,131 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 633,683 | $13,427,743 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 113,633 | $13,409,829 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 247,953 | $13,379,545 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 820,072 | $13,375,375 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 28,445 | $13,363,745 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 282,888 | $13,355,141 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 111,603 | $13,301,962 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 306,687 | $13,276,480 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 379,738 | $13,275,642 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 108,800 | $13,270,336 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 398,990 | $13,234,498 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 167,254 | $13,151,182 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 172,706 | $13,149,834 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 432,023 | $13,120,537 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 146,847 | $13,103,157 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 986,718 | $13,034,544 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 186,573 | $13,024,661 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 380,000 | $13,011,200 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 411,783 | $12,999,989 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 519,000 | $12,975,000 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 89,400 | $12,973,728 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 305,000 | $12,889,300 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 318,399 | $12,876,055 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,600 | $12,875,742 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 250,100 | $12,875,148 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 327,450 | $12,862,235 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 220,658 | $12,795,957 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,342,481 | $12,793,843 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 244,021 | $12,791,580 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 40,900 | $12,742,395 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 162,740 | $12,714,878 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,070,729 | $12,709,554 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 786,042 | $12,686,719 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 223,375 | $12,680,997 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 255,238 | $12,677,671 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 958,136 | $12,656,977 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 290,979 | $12,654,678 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 113,000 | $12,632,270 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 108,402 | $12,616,909 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 60,955 | $12,602,447 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 348,425 | $12,595,563 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 39,653 | $12,580,709 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 70,168 | $12,575,509 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 700,000 | $12,516,000 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 83,813 | $12,442,877 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 309,492 | $12,438,483 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15,200 | $12,393,320 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 575,435 | $12,366,098 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 202,800 | $12,311,988 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 850,592 | $12,257,031 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 197,149 | $12,242,953 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 159,220 | $12,232,874 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,075,000 | $12,159,500 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 136,885 | $12,075,994 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 158,100 | $12,074,097 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,078,348 | $12,067,125 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,364,494 | $12,048,482 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 412,084 | $12,004,008 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,009,200 | $11,979,204 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 218,472 | $11,952,604 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 6,345,399 | $11,929,350 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 149,056 | $11,925,970 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 93,704 | $11,867,612 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 382,946 | $11,856,008 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 529,796 | $11,835,643 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 389,640 | $11,778,817 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 151,528 | $11,761,605 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,321,677 | $11,749,708 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 223,280 | $11,746,761 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 763,846 | $11,740,312 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 114,603 | $11,729,616 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 335,709 | $11,719,602 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,342,271 | $11,718,026 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 61,547 | $11,709,317 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 42,746 | $11,634,180 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 114,824 | $11,629,374 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 123,977 | $11,611,686 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 327,262 | $11,598,164 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,323,178 | $11,538,112 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 130,235 | $11,508,866 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 244,600 | $11,496,200 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 120,525 | $11,486,033 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 100,000 | $11,478,000 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 129,595 | $11,470,454 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 36,915 | $11,463,584 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 291,356 | $11,461,946 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 367,230 | $11,431,869 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 657,155 | $11,414,782 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 385,000 | $11,411,400 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 330,544 | $11,410,379 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 76,460 | $11,396,364 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 2,589,846 | $11,395,322 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 166,930 | $11,382,956 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 123,524 | $11,367,914 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 71,740 | $11,317,703 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 538,425 | $11,312,310 | dollars as filed | |
| VTI | 922908769 | COM | 41,159 | $11,312,141 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 133,036 | $11,304,069 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 535,100 | $11,295,961 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 154,100 | $11,292,448 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 107,543 | $11,246,848 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 268,672 | $11,243,924 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 192,500 | $11,220,825 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 528,332 | $11,211,205 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 84,200 | $11,169,130 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 220,604 | $11,140,506 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 183,973 | $11,110,129 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 468,755 | $11,109,495 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 36,387 | $11,096,216 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 63,951 | $11,066,082 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 675,954 | $11,045,088 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 55,894 | $11,039,624 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 710,000 | $11,019,200 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 208,929 | $10,958,326 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 95,760 | $10,904,192 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 111,699 | $10,899,589 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 66,540 | $10,879,955 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 395,895 | $10,875,236 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 120,800 | $10,843,008 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 130,354 | $10,837,633 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 118,934 | $10,830,128 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 125,344 | $10,799,639 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 169,865 | $10,794,921 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 526,105 | $10,790,414 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 61,400 | $10,769,560 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 445,695 | $10,763,535 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 112,891 | $10,748,353 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 40,000 | $10,734,400 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 679,670 | $10,731,989 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100,200 | $10,700,358 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 106,820 | $10,685,204 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 400,000 | $10,684,040 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 353,937 | $10,678,281 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 757,081 | $10,674,842 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 252,242 | $10,629,476 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 176,800 | $10,565,568 | dollars as filed | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 115,760 | $10,557,312 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 87,886 | $10,511,166 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 161,820 | $10,508,591 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 32,583 | $10,502,478 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 611,121 | $10,492,947 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 200,000 | $10,484,000 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 117,568 | $10,475,310 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 110,463 | $10,467,474 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 391,109 | $10,458,255 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 353,365 | $10,441,938 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 10,909,000 | $10,420,604 | dollars as filed | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 171,726 | $10,415,182 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 353,231 | $10,374,394 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 243,338 | $10,366,198 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 250,000 | $10,342,500 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 250,000 | $10,342,500 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 59,700 | $10,341,831 | dollars as filed | put |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 162,000 | $10,337,220 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 768,029 | $10,329,991 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 376,829 | $10,306,273 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 91,511 | $10,301,394 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 150,000 | $10,284,000 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 300,300 | $10,282,272 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,083,637 | $10,262,042 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 42,000 | $10,238,760 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 259,664 | $10,230,760 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 41,272 | $10,221,424 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 187,500 | $10,186,875 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 341,397 | $10,173,631 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,200 | $10,144,524 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 89,851 | $10,128,005 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 228,626 | $10,121,272 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 76,300 | $10,121,195 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 281,917 | $10,098,266 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 76,864 | $10,095,320 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 62,340 | $10,085,989 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 378,000 | $10,081,260 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 378,000 | $10,081,260 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,495,725 | $10,058,750 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 200,000 | $10,031,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 212,400 | $10,021,032 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 201,945 | $10,016,474 | dollars as filed | |
| KBHOME | 48666K109 | COM | 172,096 | $10,002,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 51,718 | $9,982,608 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 253,094 | $9,979,497 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 154,165 | $9,965,225 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 371,678 | $9,960,971 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 38,500 | $9,947,630 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 279,862 | $9,932,303 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 339,388 | $9,923,705 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 123,318 | $9,890,103 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 56,474 | $9,882,385 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 349,459 | $9,879,206 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 234,130 | $9,877,942 | dollars as filed | |
| TANGER INC | 875465106 | COM | 291,621 | $9,853,873 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 514,006 | $9,848,356 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 278,451 | $9,846,027 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 48,130 | $9,814,670 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 75,000 | $9,793,500 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 504,127 | $9,790,147 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 840,637 | $9,776,607 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 261,824 | $9,758,181 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200,843 | $9,748,919 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 168,176 | $9,703,756 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 247,791 | $9,701,016 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 71,951 | $9,677,412 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 251,676 | $9,669,393 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 75,075 | $9,668,158 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 347,348 | $9,656,275 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 200,000 | $9,648,000 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 143,747 | $9,645,425 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 203,123 | $9,634,124 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 263,726 | $9,623,361 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 196,620 | $9,610,785 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 119,100 | $9,587,550 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 278,365 | $9,575,754 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 66,312 | $9,572,799 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 38,610 | $9,571,805 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 436,350 | $9,569,156 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 323,895 | $9,561,381 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,200 | $9,532,512 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,427,133 | $9,504,708 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 453,482 | $9,500,448 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,181,403 | $9,498,480 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 271,409 | $9,485,744 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 42,686 | $9,473,303 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 83,894 | $9,456,531 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 119,162 | $9,442,396 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 73,598 | $9,433,056 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,810 | $9,426,037 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 125,888 | $9,403,834 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 315,073 | $9,398,628 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 111,891 | $9,394,368 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 50,942 | $9,380,460 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 180,435 | $9,342,023 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 139,280 | $9,324,796 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 203,356 | $9,323,873 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,500,000 | $9,300,000 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 279,859 | $9,291,319 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 145,948 | $9,279,374 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 489,400 | $9,279,024 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 57,927 | $9,269,478 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 438,940 | $9,266,023 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 371,777 | $9,238,660 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 454,503 | $9,230,956 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 377,088 | $9,223,572 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 85,706 | $9,220,252 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 53,589 | $9,188,371 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 52,990 | $9,185,817 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 176,528 | $9,184,752 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,127,188 | $9,152,767 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 326,006 | $9,141,210 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 66,227 | $9,131,380 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 119,237 | $9,106,131 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 400,000 | $9,096,000 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 111,849 | $9,066,480 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 96,062 | $9,054,804 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 249,860 | $9,042,432 | dollars as filed | |
| VWO | 922042858 | SHS | 199,700 | $9,038,422 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200,000 | $9,038,000 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 115,587 | $8,973,017 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 223,428 | $8,972,868 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 97,877 | $8,959,662 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 58,405 | $8,946,477 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 53,744 | $8,918,817 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 70,000 | $8,906,800 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 135,954 | $8,899,548 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 352,589 | $8,885,243 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 57,206 | $8,882,376 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 445,883 | $8,846,319 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 96,555 | $8,842,507 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 162,500 | $8,828,625 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 42,600 | $8,821,182 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 42,600 | $8,821,182 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 245,551 | $8,820,192 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 214,358 | $8,814,399 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 592,801 | $8,803,094 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 64,185 | $8,798,481 | 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 |