13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2026-03-19, with 5,253 holding rows worth $356,858,095,963.
- Accession
- 0000312069-26-000080
- Filer
- CIK 312069
- Filed
- 2026-03-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 9,284 entries on the cover page, a total value of $356,858,095,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,858,095,963 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 |
|---|---|---|---|---|---|---|
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,179,784 | $76,391,016 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 765,200 | $76,290,440 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 441,962 | $76,110,278 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 984,443 | $76,107,288 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 635,553 | $75,916,804 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 71,909 | $75,795,683 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 711,600 | $75,664,428 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 802,556 | $75,472,365 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 168,213 | $75,255,133 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 296,399 | $75,199,393 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,290,243 | $74,959,654 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 998,300 | $74,812,602 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 1,569,323 | $74,574,229 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 810,600 | $73,967,250 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 548,776 | $73,623,787 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 80,000 | $73,301,600 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 656,800 | $73,134,680 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 371,602 | $73,023,512 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 231,045 | $73,021,772 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 474,300 | $72,861,966 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 357,030 | $72,762,714 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,660,164 | $72,648,777 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,202,900 | $72,534,870 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 392,300 | $72,214,584 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,226,335 | $72,185,801 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 160,000 | $71,580,800 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 829,168 | $71,341,615 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,191,003 | $71,119,956 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 390,500 | $71,055,380 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,062,649 | $71,016,831 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,169,230 | $70,738,423 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,254,978 | $70,716,110 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 215,000 | $70,425,400 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 2,967,601 | $70,124,412 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,064,902 | $69,772,381 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 239,400 | $69,399,666 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 8,479 | $69,348,894 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 350,500 | $68,876,755 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,200,200 | $68,831,470 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 750,100 | $68,446,625 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 614,600 | $68,435,710 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 796,000 | $68,185,360 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 355,900 | $67,777,596 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 562,900 | $67,745,015 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,118,000 | $67,728,440 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 795,597 | $67,219,991 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 311,536 | $67,132,892 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 154,351 | $67,131,881 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,413,347 | $66,867,467 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 778,557 | $66,800,189 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,077,203 | $66,732,727 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 612,320 | $66,681,649 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 289,903 | $66,480,555 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,950,000 | $66,404,500 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 200,000 | $66,374,000 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,107,698 | $66,349,349 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 95,000 | $66,193,150 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 629,530 | $65,918,086 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,716,900 | $65,825,946 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 546,200 | $65,735,170 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,140,842 | $65,518,554 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,204,892 | $65,485,880 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 351,000 | $65,401,830 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,361,557 | $65,164,118 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 858,699 | $64,994,928 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,120,300 | $64,820,558 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 60,600 | $64,243,272 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,909,131 | $63,803,155 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 257,700 | $63,600,360 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 457,900 | $63,130,673 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,074,435 | $62,875,937 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,861,317 | $62,577,476 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 199,761 | $62,573,135 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,423,000 | $62,540,850 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 824,135 | $62,485,916 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 690,720 | $62,482,532 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 825,000 | $62,394,750 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,167,017 | $62,330,379 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 576,500 | $62,077,520 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,638,291 | $62,052,606 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 493,400 | $62,030,248 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 287,375 | $61,748,267 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,325,300 | $61,690,209 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,200,000 | $61,668,000 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 1,665,125 | $61,209,997 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,252,673 | $60,854,856 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 247,361 | $60,202,719 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 490,037 | $59,583,601 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,078,705 | $59,469,006 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 287,298 | $59,459,192 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 207,814 | $59,239,459 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 499,575 | $59,084,736 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 208,500 | $58,657,305 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,399,907 | $58,544,110 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 629,208 | $58,270,954 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 511,249 | $57,817,148 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 998,509 | $57,773,730 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 349,000 | $57,640,840 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 681,000 | $57,312,960 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 968,753 | $57,292,052 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 692,497 | $57,262,577 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 201,458 | $57,254,364 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 576,900 | $57,211,173 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 5,756,300 | $56,987,370 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 275,818 | $56,890,220 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,034,003 | $56,800,493 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 517,684 | $56,619,098 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,066,489 | $56,587,906 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,878,018 | $56,415,661 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 846,296 | $56,405,631 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 663,300 | $56,373,867 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 660,000 | $56,331,000 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 166,346 | $56,294,814 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 299,681 | $56,079,306 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 623,002 | $56,032,800 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,805,051 | $55,920,480 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 973,071 | $55,893,198 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,420,206 | $55,882,556 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 373,213 | $55,832,665 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 516,700 | $55,581,419 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 485,798 | $55,191,513 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 227,900 | $55,190,543 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 324,124 | $54,890,399 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 141,979 | $54,835,130 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 323,300 | $54,750,855 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 284,280 | $54,263,366 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,466,874 | $54,073,878 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,358,101 | $54,025,260 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,404,381 | $53,970,362 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,966,603 | $53,845,592 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 371,483 | $53,515,841 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 671,055 | $53,409,267 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 620,115 | $53,379,499 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 753,431 | $53,237,435 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 629,100 | $53,190,405 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,489,900 | $53,159,632 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 146,236 | $53,004,701 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 815,000 | $52,975,000 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 463,364 | $52,855,931 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,617,498 | $52,778,960 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 448,700 | $52,735,711 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 617,951 | $52,723,578 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 277,353 | $52,583,356 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,400,000 | $52,360,000 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 456,000 | $52,280,400 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 765,000 | $52,142,400 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 604,000 | $52,040,640 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 190,200 | $51,587,946 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,763,585 | $51,567,225 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,020,562 | $51,558,794 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 680,000 | $51,428,400 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 741,725 | $51,230,944 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 380,040 | $51,020,371 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 411,900 | $50,811,984 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,053,228 | $50,733,996 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 986,127 | $50,647,480 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,327,500 | $50,551,200 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 1,313,000 | $50,340,420 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 118,147 | $50,271,552 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 172,617 | $50,240,179 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 549,769 | $50,204,907 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 474,953 | $50,169,284 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 590,500 | $50,068,495 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,178,653 | $50,010,246 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 658,949 | $49,961,511 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,345,086 | $49,869,652 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,195,939 | $49,727,147 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 347,596 | $49,681,898 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,600,000 | $49,392,000 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 330,000 | $49,325,100 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 108,396 | $49,200,945 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 305,401 | $49,056,562 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 653,789 | $49,021,100 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 300,843 | $48,859,911 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,012,927 | $48,853,468 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,650,000 | $48,545,000 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 636,653 | $48,538,422 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 572,170 | $48,457,078 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 557,443 | $48,112,903 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 288,152 | $48,026,294 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 320,852 | $47,957,748 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 475,725 | $47,876,966 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,080,000 | $47,865,600 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 842,045 | $47,786,054 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 98,930 | $47,514,100 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 215,945 | $47,501,423 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 428,600 | $47,338,870 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 655,041 | $47,005,745 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 253,798 | $46,998,315 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 81,800 | $46,840,316 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 544,400 | $46,829,288 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,118,043 | $46,823,640 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,730,040 | $46,792,885 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,382,400 | $46,573,058 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,662,773 | $46,545,271 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 619,709 | $46,440,993 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,656,540 | $46,416,249 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 141,132 | $46,229,199 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,851,800 | $46,146,856 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,802,765 | $46,042,618 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 329,836 | $45,936,260 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 525,000 | $45,848,250 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 815,954 | $45,717,903 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 766,642 | $45,714,864 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,556,032 | $45,451,696 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 232,335 | $45,398,261 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,962,500 | $45,314,125 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 344,200 | $45,231,322 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 389,106 | $45,144,077 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,002,277 | $45,071,256 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 356,995 | $44,963,522 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 798,853 | $44,927,493 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 107,007 | $44,917,262 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 136,300 | $44,833,159 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 186,600 | $44,729,886 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 785,780 | $44,514,438 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 999,532 | $44,409,207 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 137,000 | $44,364,710 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 405,182 | $44,294,496 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 95,417 | $44,285,893 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 496,616 | $44,268,351 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 236,582 | $44,167,495 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 428,939 | $43,966,253 | dollars as filed | |
| Deere & Company | 244199105 | COM | 103,400 | $43,810,580 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 242,700 | $43,785,507 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 577,600 | $43,718,544 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 152,354 | $43,541,247 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 414,571 | $43,513,372 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 116,885 | $43,361,998 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 510,494 | $43,274,576 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 579,215 | $43,070,423 | dollars as filed | |
| RH | 74967X103 | COM | 109,100 | $42,940,669 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 710,000 | $42,813,000 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 326,938 | $42,724,258 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 342,467 | $42,633,718 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 405,421 | $42,613,800 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 427,405 | $42,548,167 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 215,143 | $42,462,772 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 226,124 | $42,420,863 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 516,708 | $42,359,721 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 335,600 | $42,191,632 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 86,800 | $42,179,592 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 182,800 | $42,170,132 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 290,700 | $42,104,988 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 432,600 | $41,957,874 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 541,102 | $41,886,705 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 778,089 | $41,876,750 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 435,700 | $41,674,705 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 247,700 | $41,526,905 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 255,300 | $41,519,439 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 24,400 | $41,490,736 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 120,000 | $41,059,200 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 196,917 | $41,059,164 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 477,600 | $40,978,080 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 395,700 | $40,911,423 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,346,900 | $40,865,649 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 662,313 | $40,765,365 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 221,231 | $40,677,743 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 591,317 | $40,611,652 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 161,226 | $40,543,505 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 224,700 | $40,538,127 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 514,074 | $40,509,031 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 466,750 | $40,215,176 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100,040 | $40,174,063 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 612,300 | $40,001,559 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 615,000 | $39,975,000 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 264,354 | $39,880,444 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,237,657 | $39,876,353 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 217,227 | $39,822,054 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 646,700 | $39,817,319 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 870,380 | $39,811,183 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 498,900 | $39,707,451 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 224,600 | $39,583,504 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,061,800 | $39,498,960 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 515,200 | $39,407,646 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 842,846 | $39,217,625 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 67,906 | $39,157,317 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 557,703 | $39,000,171 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 709,000 | $38,831,930 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 225,462 | $38,684,772 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 514,378 | $38,578,350 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 370,266 | $38,481,746 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 166,259 | $38,402,503 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 651,655 | $38,375,962 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 455,062 | $38,366,277 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 431,062 | $38,273,995 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 34,539 | $38,198,754 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,606,200 | $37,954,506 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 447,000 | $37,901,130 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 445,176 | $37,835,508 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 520,074 | $37,492,133 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 275,216 | $37,467,906 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 208,778 | $37,458,948 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 572,721 | $37,415,863 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,473,727 | $37,412,038 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 415,000 | $37,374,900 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 174,049 | $37,182,088 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,627,200 | $37,051,344 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 2,969,479 | $36,970,012 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 607,400 | $36,656,590 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 250,647 | $36,644,590 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 598,454 | $36,631,370 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,753,160 | $36,617,030 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 282,700 | $36,493,743 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 498,638 | $36,415,534 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,305,671 | $36,232,375 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 57,100 | $35,887,350 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 369,200 | $35,808,708 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,032,985 | $35,792,932 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 240,000 | $35,762,400 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,212,600 | $35,456,424 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 264,816 | $35,384,713 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 939,665 | $35,011,919 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 388,389 | $34,978,314 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,036,200 | $34,837,044 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 522,262 | $34,782,650 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 198,158 | $34,737,098 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 276,000 | $34,651,800 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 909,700 | $34,641,376 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 132,110 | $34,489,957 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 504,907 | $34,414,460 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 56,442 | $34,390,112 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 194,575 | $34,375,567 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 894,728 | $34,348,608 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 270,320 | $34,263,060 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 160,396 | $34,199,635 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,842,035 | $34,077,651 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 306,637 | $33,766,869 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 315,086 | $33,657,487 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 300,000 | $33,618,000 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 98,931 | $33,585,094 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,477,608 | $33,571,588 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 983,230 | $33,508,479 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,995,234 | $33,460,075 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 638,100 | $33,366,249 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 128,000 | $33,361,920 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 116,769 | $33,330,545 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 161,970 | $33,294,552 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 299,069 | $33,127,874 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,459,305 | $32,936,515 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,066,936 | $32,936,316 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 185,300 | $32,927,810 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 845,120 | $32,900,522 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 199,000 | $32,866,840 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 91,828 | $32,822,082 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 820,000 | $32,791,800 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 355,510 | $32,682,035 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,118,419 | $32,613,099 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 195,500 | $32,578,120 | dollars as filed | put |
| TELOS CORP MD | 87969B101 | COM | 9,523,032 | $32,568,769 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 407,300 | $32,535,124 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 525,800 | $32,373,506 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 745,619 | $32,367,319 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 605,310 | $32,154,067 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 221,900 | $32,139,996 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,070,949 | $32,122,127 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 287,993 | $32,116,979 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 300,000 | $32,052,000 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,281,006 | $31,986,721 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 156,919 | $31,911,047 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 442,700 | $31,834,557 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 250,393 | $31,817,439 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,002,363 | $31,804,977 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 272,262 | $31,789,309 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 905,504 | $31,737,916 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 75,604 | $31,669,759 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 44,300 | $31,206,692 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,094,383 | $31,160,437 | dollars as filed | |
| RH | 74967X103 | COM | 79,100 | $31,132,969 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 201,798 | $31,040,569 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,218,356 | $31,031,526 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 174,817 | $30,947,853 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,022,004 | $30,925,842 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 511,055 | $30,908,603 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 207,994 | $30,805,993 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 180,579 | $30,756,214 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 515,000 | $30,709,450 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,264,621 | $30,687,439 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 283,129 | $30,487,331 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 391,906 | $30,474,611 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 325,680 | $30,444,567 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 928,819 | $30,381,671 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 570,100 | $30,369,227 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 39,300 | $30,339,600 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 770,138 | $30,328,034 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 127,536 | $30,320,408 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 528,469 | $30,291,842 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 492,577 | $30,259,006 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 351,600 | $30,167,280 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,479,915 | $30,027,476 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 158,862 | $30,020,152 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 247,700 | $29,924,637 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,279,202 | $29,907,745 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,183,004 | $29,859,019 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 72,416 | $29,852,046 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 544,471 | $29,793,453 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 880,000 | $29,585,600 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 850,431 | $29,509,958 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 266,100 | $29,412,033 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 405,175 | $29,403,551 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 359,605 | $29,401,305 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 144,400 | $29,365,184 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 622,055 | $29,342,333 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 192,800 | $29,317,168 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 171,642 | $29,292,424 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 242,300 | $29,272,263 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 178,934 | $29,244,972 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,612,766 | $29,242,510 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,362,200 | $29,232,812 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 260,753 | $29,191,298 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,721,300 | $29,141,609 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 128,751 | $29,102,877 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 174,476 | $29,036,296 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 475,000 | $28,927,500 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 397,510 | $28,875,127 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 160,000 | $28,868,800 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 215,914 | $28,852,588 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 162,200 | $28,822,940 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 988,818 | $28,695,498 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 198,750 | $28,600,125 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 269,685 | $28,535,370 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 469,212 | $28,509,321 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 634,200 | $28,469,238 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 415,500 | $28,362,030 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 520,159 | $28,218,626 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 345,429 | $28,190,460 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 283,429 | $28,181,345 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 133,633 | $28,096,339 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 348,892 | $28,012,537 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 115,425 | $27,952,473 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 746,231 | $27,946,352 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,131,861 | $27,821,143 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 78,086 | $27,710,379 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 119,800 | $27,671,404 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 81,150 | $27,667,282 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 54,600 | $27,619,956 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,177,353 | $27,585,381 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 329,603 | $27,535,035 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 875,227 | $27,455,869 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 674,841 | $27,425,539 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 206,231 | $27,329,732 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 589,411 | $27,319,199 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,255,000 | $27,308,800 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 966,293 | $27,201,149 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,054,478 | $27,131,721 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 500,000 | $27,060,000 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 187,724 | $27,039,764 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 115,059 | $26,903,095 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 291,100 | $26,888,907 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 72,875 | $26,879,215 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 117,300 | $26,842,932 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 117,700 | $26,840,308 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 99,259 | $26,823,752 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 838,570 | $26,809,083 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 143,674 | $26,734,858 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,770,853 | $26,722,171 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,262,528 | $26,601,463 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,474,500 | $26,585,235 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 248,611 | $26,434,807 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 295,314 | $26,386,307 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 74,736 | $26,369,850 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 230,214 | $26,354,899 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 208,733 | $26,348,366 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,461,353 | $26,348,194 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 455,803 | $26,308,950 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50,400 | $26,306,784 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 482,052 | $26,271,835 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 60,200 | $26,182,786 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 754,950 | $26,008,029 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 841,790 | $25,901,879 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 100,000 | $25,845,000 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,104,997 | $25,702,013 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 66,000 | $25,673,340 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 444,007 | $25,539,284 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,000,000 | $25,470,000 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 206,962 | $25,468,743 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 207,400 | $25,425,166 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 693,193 | $25,419,387 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 181,249 | $25,414,736 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 199,457 | $25,350,984 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,376,267 | $25,350,838 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 75,800 | $25,342,214 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 14,900 | $25,336,556 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 368,600 | $25,315,448 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 676,449 | $25,312,721 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 960,000 | $25,286,400 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 842,550 | $25,217,520 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 472,630 | $25,214,810 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,251,327 | $25,201,724 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 230,000 | $25,191,900 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 154,900 | $25,191,387 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 992,280 | $25,154,298 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 243,087 | $25,115,748 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 457,793 | $25,073,321 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 100,767 | $25,071,837 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 330,000 | $25,020,600 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 84,500 | $24,975,665 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 248,000 | $24,958,720 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 440,000 | $24,943,600 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 485,500 | $24,935,280 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-25-000112 | superseded | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000080 | this filing | 2026-03-19 | acceptance time not in the bulk data set |