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 |
|---|---|---|---|---|---|---|
| DOLLAR GEN CORP COM | 256677105 | Stock | 100,000 | $8,793,000 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 115,170 | $8,773,650 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 519,144 | $8,773,535 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 104,569 | $8,760,793 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 85,582 | $8,743,913 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 8,624,000 | $8,743,356 | dollars as filed | principal |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 72,611 | $8,736,555 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 197,409 | $8,729,426 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 36,504 | $8,718,615 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 264,182 | $8,712,723 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 371,597 | $8,710,231 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 150,000 | $8,698,500 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 80,000 | $8,672,800 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 75,000 | $8,670,750 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 604,316 | $8,665,892 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 165,145 | $8,653,595 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 116,111 | $8,645,623 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 900,000 | $8,622,000 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 340,021 | $8,616,131 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 429,370 | $8,604,575 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 55,400 | $8,603,620 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 75,000 | $8,566,500 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 226,122 | $8,538,367 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,345,834 | $8,505,670 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 223,212 | $8,499,913 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 16,351 | $8,496,469 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 81,729 | $8,485,923 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 33,205 | $8,484,873 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 244,486 | $8,476,329 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 67,000 | $8,470,810 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 115,000 | $8,465,150 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 271,300 | $8,464,560 | dollars as filed | call |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 6,378,000 | $8,434,076 | dollars as filed | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 84,576 | $8,428,419 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 170,732 | $8,376,113 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,200 | $8,360,456 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 264,260 | $8,329,476 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 207,954 | $8,324,399 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 51,408 | $8,323,983 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 600,501 | $8,316,939 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,000,000 | $8,310,000 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 164,752 | $8,300,205 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 140,000 | $8,290,996 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 112,606 | $8,282,171 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 9,314,000 | $8,273,906 | dollars as filed | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 179,685 | $8,267,307 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 52,507 | $8,247,799 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 6,759,000 | $8,245,169 | dollars as filed | principal |
| CARETRUST REIT INC COM | 14174T107 | REIT | 288,263 | $8,238,557 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 102,327 | $8,234,255 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 49,320 | $8,187,120 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 150,075 | $8,180,588 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 90,321 | $8,147,856 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 449,347 | $8,115,206 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 44,997 | $8,112,960 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 8,112,000 | $8,112,487 | dollars as filed | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 133,021 | $8,098,317 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 111,300 | $8,091,510 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 305,224 | $8,091,490 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 407,886 | $8,063,906 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 106,656 | $8,062,129 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 34,500 | $8,046,435 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 33,057 | $8,038,140 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 698,343 | $8,030,946 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 8,199,000 | $8,029,937 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 230,000 | $8,029,300 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 302,095 | $8,020,624 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 79,000 | $7,969,520 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 242,335 | $7,967,976 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 234,460 | $7,955,228 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 291,858 | $7,906,434 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 481,843 | $7,902,224 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 80,202 | $7,867,014 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 229,088 | $7,853,137 | dollars as filed | |
| WEX INC | 96208T104 | COM | 50,000 | $7,851,000 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 547,066 | $7,844,926 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 484,459 | $7,838,548 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 162,343 | $7,826,556 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,174,128 | $7,819,693 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2,897 | $7,813,557 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 350,000 | $7,812,000 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 74,200 | $7,807,324 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 170,000 | $7,794,500 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 588,972 | $7,792,100 | dollars as filed | |
| TORO CO | 891092108 | COM | 107,031 | $7,786,506 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 74,228 | $7,776,126 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 210,000 | $7,772,100 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 128,478 | $7,763,925 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 133,027 | $7,763,454 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 544,220 | $7,760,576 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300,000 | $7,755,000 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 73,907 | $7,728,457 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 59,749 | $7,717,181 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 85,208 | $7,712,175 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 121,380 | $7,711,271 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 289,294 | $7,695,221 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 235,751 | $7,694,913 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 89,435 | $7,688,728 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 494,384 | $7,672,841 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 231,907 | $7,669,165 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 799,140 | $7,655,760 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 183,743 | $7,652,897 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 411,739 | $7,650,110 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 100,000 | $7,642,000 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 6,267,000 | $7,623,743 | dollars as filed | principal |
| AIR LEASE CORP | 00912X302 | CL A | 157,740 | $7,620,420 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,439,866 | $7,588,094 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 107,200 | $7,551,168 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 87,709 | $7,541,220 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 253,334 | $7,521,487 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 95,714 | $7,489,622 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 331,492 | $7,468,516 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 187,958 | $7,467,571 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 45,000 | $7,451,550 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 639,330 | $7,429,015 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 59,787 | $7,422,556 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 27,698 | $7,406,721 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 231,938 | $7,403,461 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 69,514 | $7,371,265 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 67,069 | $7,368,870 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 144,130 | $7,363,603 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 85,500 | $7,351,290 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 625,000 | $7,343,750 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 319,554 | $7,336,961 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 379,855 | $7,323,605 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,828 | $7,304,025 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 80,000 | $7,287,544 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 23,916 | $7,286,967 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 220,295 | $7,285,156 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 57,000 | $7,284,030 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 125,841 | $7,282,419 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 29,849 | $7,270,023 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,600 | $7,246,336 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 36,744 | $7,242,243 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,299,914 | $7,240,523 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 339,569 | $7,209,050 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 49,956 | $7,192,664 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 53,563 | $7,191,903 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 160,883 | $7,175,382 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 38,289 | $7,173,060 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 244,538 | $7,152,737 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 235,922 | $7,148,437 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 364,393 | $7,138,459 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 73,607 | $7,132,519 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 122,741 | $7,126,342 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 274,159 | $7,117,168 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 86,831 | $7,094,961 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,548 | $7,084,409 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 156,542 | $7,063,175 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 125,986 | $7,042,618 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 333,396 | $7,041,323 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 94,437 | $7,028,945 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 40,130 | $7,022,750 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 122,261 | $7,019,004 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 46,765 | $7,014,282 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 146,564 | $7,007,225 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 313,800 | $7,004,016 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 45,955 | $7,000,785 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 108,000 | $6,980,040 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 408,095 | $6,970,263 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 109,501 | $6,952,218 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 72,631 | $6,948,608 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 54,334 | $6,947,689 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 510,460 | $6,921,839 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,126 | $6,920,100 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 363,525 | $6,917,881 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,167,819 | $6,913,488 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 128,830 | $6,889,827 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,426,022 | $6,887,686 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 66,037 | $6,865,207 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 785,830 | $6,860,295 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 190,850 | $6,853,425 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23,323 | $6,846,234 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 132,765 | $6,844,037 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 90,149 | $6,843,210 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,247,915 | $6,839,144 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 51,494 | $6,834,798 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,093,530 | $6,834,564 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 44,600 | $6,828,259 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 96,037 | $6,810,945 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 110,500 | $6,803,485 | dollars as filed | call |
| SOLARIS RES INC | 83419D201 | COM NEW | 1,999,200 | $6,777,288 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 87,785 | $6,776,124 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 107,881 | $6,773,848 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 94,700 | $6,766,315 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 132,339 | $6,743,996 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 366,264 | $6,742,920 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 38,197 | $6,728,401 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 73,829 | $6,711,056 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 19,913 | $6,708,888 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 44,586 | $6,696,817 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 723,513 | $6,685,260 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 107,182 | $6,669,936 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,700 | $6,667,927 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 80,694 | $6,665,325 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,481 | $6,658,364 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 143,715 | $6,652,568 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 161,707 | $6,642,923 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 250,000 | $6,642,500 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 39,853 | $6,639,510 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 74,880 | $6,631,748 | dollars as filed | |
| V2X INC | 92242T101 | COM | 135,084 | $6,625,870 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 100,218 | $6,616,392 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 111,880 | $6,607,633 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 152,787 | $6,583,592 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 21,200 | $6,583,448 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 177,884 | $6,579,930 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 68,900 | $6,578,572 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 110,010 | $6,551,096 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 591,118 | $6,543,677 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 29,574 | $6,531,123 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 66,335 | $6,528,690 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 112,428 | $6,524,195 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 90,780 | $6,518,005 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 210,000 | $6,510,000 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 18,629 | $6,509,531 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 69,248 | $6,501,003 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 100,000 | $6,494,000 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 413,748 | $6,487,568 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 744,500 | $6,484,595 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 196,978 | $6,476,636 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 22,198 | $6,471,162 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 49,003 | $6,464,477 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10,472 | $6,443,631 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 971,262 | $6,429,755 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 179,762 | $6,428,290 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 338,400 | $6,416,064 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 99,329 | $6,408,710 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,095,669 | $6,398,707 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 110,200 | $6,398,212 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 210,000 | $6,396,600 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 1,168,688 | $6,392,724 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $6,387,533 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 500,000 | $6,385,000 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 66,100 | $6,362,786 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 110,389 | $6,355,096 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,295 | $6,345,543 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 64,548 | $6,290,848 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 6,373,000 | $6,286,518 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 6,699,000 | $6,285,270 | dollars as filed | principal |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 44,600 | $6,283,248 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 33,216 | $6,283,138 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 392,925 | $6,227,861 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 52,637 | $6,196,427 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 279,534 | $6,194,473 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 186,533 | $6,187,298 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 112,528 | $6,178,913 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 150,000 | $6,168,000 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 758,800 | $6,161,456 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 81,104 | $6,148,494 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 156,591 | $6,147,762 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 93,198 | $6,123,108 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 240,780 | $6,120,626 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 336,581 | $6,119,043 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 128,500 | $6,117,885 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30,590 | $6,109,434 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 314,000 | $6,104,160 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 52,437 | $6,101,569 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 25,000 | $6,079,000 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 51,870 | $6,049,598 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 30,266 | $6,043,213 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100,700 | $6,029,916 | dollars as filed | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 262,269 | $6,028,252 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 100,300 | $6,020,006 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 197,100 | $6,011,550 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 826,860 | $6,011,272 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 83,000 | $5,992,600 | dollars as filed | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 209,073 | $5,989,943 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 149,874 | $5,984,469 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 130,018 | $5,973,027 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 114,700 | $5,971,282 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 160,000 | $5,963,200 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 270,109 | $5,961,306 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 124,674 | $5,951,937 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 83,757 | $5,927,483 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 78,460 | $5,915,884 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 124,100 | $5,904,678 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 100,457 | $5,893,812 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 716,516 | $5,889,762 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,847 | $5,883,196 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24,494 | $5,878,560 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 76,513 | $5,872,374 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 52,765 | $5,860,609 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,040,468 | $5,856,143 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 315,000 | $5,855,850 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 354,750 | $5,846,280 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 151,000 | $5,833,130 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 28,900 | $5,828,263 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 133,285 | $5,825,888 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 536,259 | $5,823,773 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 90,000 | $5,817,600 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 90,000 | $5,817,600 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 85,800 | $5,812,950 | dollars as filed | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 92,083 | $5,806,755 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 212,853 | $5,804,501 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,600 | $5,799,232 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 135,519 | $5,779,885 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 207,100 | $5,773,948 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 339,082 | $5,767,785 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 457,293 | $5,766,466 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,528,702 | $5,765,441 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 61,631 | $5,760,033 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 40,831 | $5,752,271 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 191,935 | $5,748,455 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,244,474 | $5,730,040 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 634,459 | $5,729,165 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 541,469 | $5,728,742 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 60,833 | $5,723,169 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 607,933 | $5,720,650 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 154,156 | $5,717,646 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 65,891 | $5,706,820 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 85,092 | $5,706,269 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 470,695 | $5,700,117 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 128,870 | $5,666,414 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 4,061,000 | $5,649,866 | dollars as filed | principal |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 195,850 | $5,620,896 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 396,056 | $5,620,035 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,000,000 | $5,620,000 | dollars as filed | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 32,267 | $5,612,844 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 500,000 | $5,605,000 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 76,666 | $5,603,518 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 78,329 | $5,596,608 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 46,260 | $5,576,180 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 247,669 | $5,575,029 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 165,911 | $5,564,657 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 227,312 | $5,555,505 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 580,000 | $5,521,600 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 5,734,000 | $5,518,631 | dollars as filed | principal |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 71,485 | $5,511,494 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 308,718 | $5,507,530 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 75,700 | $5,503,390 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 54,967 | $5,502,746 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 19,324 | $5,498,259 | dollars as filed | |
| NOV INC | 62955J103 | COM | 360,382 | $5,485,014 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,000 | $5,470,080 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,000 | $5,470,080 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 74,667 | $5,465,625 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 470,000 | $5,461,400 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 125,463 | $5,451,368 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 193,780 | $5,451,031 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 285,000 | $5,446,350 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,148 | $5,442,040 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 85,298 | $5,435,188 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 267,200 | $5,434,848 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 200,000 | $5,426,000 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 260,996 | $5,420,887 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 55,960 | $5,403,498 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,500,000 | $5,400,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,400 | $5,393,504 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 33,889 | $5,392,416 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 190,071 | $5,390,413 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 111,432 | $5,388,851 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 98,000 | $5,379,220 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 859,700 | $5,373,125 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 520,464 | $5,371,189 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 134,536 | $5,366,642 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,101,829 | $5,365,907 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 500,000 | $5,365,000 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 101,217 | $5,361,466 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 296,221 | $5,358,638 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 113,658 | $5,341,926 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 134,383 | $5,341,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 200,000 | $5,336,000 | dollars as filed | |
| VWO | 922042858 | SHS | 117,800 | $5,331,628 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 171,991 | $5,330,001 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 126,685 | $5,304,301 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,400 | $5,303,116 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 69,300 | $5,301,450 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 275,801 | $5,287,104 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 109,095 | $5,286,744 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 47,053 | $5,282,640 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 241,821 | $5,274,115 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 502,852 | $5,269,888 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 1,294,777 | $5,230,899 | dollars as filed | |
| RADNET INC | 750491102 | COM | 105,084 | $5,224,779 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 298,000 | $5,217,980 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 59,900 | $5,207,706 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 40,889 | $5,202,714 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 135,939 | $5,194,228 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 65,986 | $5,191,778 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 636,098 | $5,190,559 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 112,500 | $5,178,375 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 142,881 | $5,173,721 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,108,249 | $5,164,441 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 203,800 | $5,164,292 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 74,730 | $5,154,127 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 137,921 | $5,152,728 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 68,677 | $5,149,402 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 47,792 | $5,134,294 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 148,000 | $5,126,720 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 32,528 | $5,125,111 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 26,354 | $5,121,636 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 117,400 | $5,118,640 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 67,524 | $5,110,890 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 114,288 | $5,107,532 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 174,662 | $5,101,877 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 4,968,000 | $5,094,883 | dollars as filed | principal |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 77,639 | $5,093,120 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 39,737 | $5,091,501 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 442,649 | $5,081,610 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 53,593 | $5,080,081 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 91,128 | $5,071,274 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 57,425 | $5,063,161 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 44,679 | $5,058,110 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 196,882 | $5,055,930 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 241,256 | $5,054,314 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 708,600 | $5,045,232 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 360,614 | $5,041,384 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 503,300 | $5,038,033 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 144,644 | $5,035,059 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 52,755 | $5,028,080 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 156,371 | $5,027,327 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 128,097 | $5,023,963 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 200,400 | $5,014,008 | dollars as filed | call |
| TEAM INC | 878155308 | COM NEW | 295,436 | $4,998,777 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 279,912 | $4,988,031 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 123,163 | $4,985,638 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 100,000 | $4,980,000 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 49,412 | $4,972,825 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 83,847 | $4,971,290 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 95,101 | $4,967,125 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 133,622 | $4,965,393 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 160,000 | $4,960,000 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 222,137 | $4,958,097 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 40,755 | $4,949,286 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 110,191 | $4,948,678 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 115,206 | $4,945,794 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 602,299 | $4,938,852 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 4,130,000 | $4,938,448 | dollars as filed | principal |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 63,707 | $4,934,107 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 255,612 | $4,930,756 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 53,262 | $4,919,811 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 135,000 | $4,918,050 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 76,622 | $4,913,770 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 157,794 | $4,913,703 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 64,114 | $4,909,209 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 256,722 | $4,900,822 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 84,277 | $4,896,494 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 135,704 | $4,896,200 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 531,353 | $4,893,761 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 257,376 | $4,890,144 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 141,075 | $4,886,838 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 101,492 | $4,880,751 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 30,225 | $4,878,012 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 172,000 | $4,876,200 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 62,823 | $4,844,911 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 99,900 | $4,826,169 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 99,900 | $4,826,169 | dollars as filed | call |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 356,701 | $4,822,600 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 213,595 | $4,815,498 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 198,081 | $4,803,465 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 77,900 | $4,790,071 | dollars as filed | call |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 3,595,000 | $4,778,654 | dollars as filed | principal |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 671,165 | $4,771,982 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 279,563 | $4,763,754 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 186,347 | $4,763,029 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 91,640 | $4,753,366 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 128,600 | $4,745,340 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 164,468 | $4,728,455 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,000 | $4,710,930 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,400 | $4,689,084 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,195,000 | $4,684,400 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 98,904 | $4,684,093 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 46,685 | $4,682,506 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 46,618 | $4,672,988 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 279,797 | $4,669,811 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 61,512 | $4,666,300 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,000 | $4,666,000 | dollars as filed | put |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 4,063,000 | $4,665,949 | dollars as filed | principal |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 87,346 | $4,665,150 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 507,626 | $4,654,931 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 134,921 | $4,646,679 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 153,166 | $4,643,992 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 46,232 | $4,640,768 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 41,400 | $4,628,934 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 68,237 | $4,628,516 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,122,916 | $4,626,414 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 73,192 | $4,612,560 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 133,687 | $4,610,863 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 64,147 | $4,610,246 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,000 | $4,608,090 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 218,890 | $4,607,635 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 174,576 | $4,600,078 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 106,750 | $4,593,452 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 56,880 | $4,571,446 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 28,686 | $4,569,107 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 587,288 | $4,569,100 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 47,259 | $4,565,692 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 80,379 | $4,563,920 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 145,322 | $4,563,111 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 86,202 | $4,554,915 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 3,858,000 | $4,533,266 | dollars as filed | principal |
| TERADATA CORP DEL | 88076W103 | COM | 200,919 | $4,516,659 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 181,200 | $4,510,068 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 41,504 | $4,509,409 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 114,413 | $4,491,855 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 38,000 | $4,489,130 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 179,496 | $4,476,629 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 107,128 | $4,468,309 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 242,771 | $4,466,986 | 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 |