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 |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 555,200 | $24,922,928 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 374,684 | $24,875,271 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 352,869 | $24,863,151 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 52,800 | $24,778,512 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 46,900 | $24,696,133 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 146,475 | $24,692,757 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 120,359 | $24,669,986 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 399,625 | $24,604,910 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,041,200 | $24,603,556 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,420,356 | $24,600,566 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 150,000 | $24,516,000 | dollars as filed | put |
| HAFNIA LTD SHS | Y2990R101 | Stock | 4,395,133 | $24,480,890 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 354,436 | $24,470,260 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 103,847 | $24,436,239 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 436,982 | $24,431,665 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 479,402 | $24,396,768 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 352,412 | $24,390,435 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 178,368 | $24,347,235 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,900 | $24,345,258 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,212,100 | $24,302,605 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 188,000 | $24,268,920 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,023,175 | $24,259,480 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 85,000 | $24,230,100 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 156,660 | $24,214,937 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 600,000 | $24,180,000 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 106,800 | $24,125,052 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 669,501 | $24,108,731 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,080,516 | $23,998,260 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 162,000 | $23,993,820 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 466,019 | $23,972,018 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 779,856 | $23,949,378 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 214,973 | $23,945,843 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 244,758 | $23,876,144 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,382,205 | $23,843,036 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 49,000 | $23,782,640 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 425,000 | $23,761,750 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 327,478 | $23,588,241 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 87,143 | $23,464,124 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 700,089 | $23,445,980 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 126,772 | $23,402,112 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 259,000 | $23,325,540 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 96,370 | $23,077,723 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 675,713 | $23,048,571 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,547,867 | $23,025,656 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 197,983 | $22,973,947 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 630,172 | $22,969,770 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 271,293 | $22,769,622 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 72,977 | $22,720,657 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 797,934 | $22,684,466 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 51,000 | $22,678,680 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 245,000 | $22,650,250 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 169,796 | $22,574,379 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 370,000 | $22,533,000 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 429,693 | $22,507,319 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 445,758 | $22,506,321 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 196,630 | $22,506,270 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 603,160 | $22,437,552 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 169,202 | $22,383,732 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 359,400 | $22,376,244 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 101,000 | $22,321,000 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 300,727 | $22,268,833 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,270,169 | $22,253,361 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 144,177 | $22,187,399 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 355,400 | $22,127,204 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 100,000 | $22,073,000 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 313,800 | $22,041,312 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 511,668 | $21,955,674 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 104,876 | $21,944,255 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 295,500 | $21,869,955 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 185,101 | $21,854,875 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 302,332 | $21,740,695 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 440,064 | $21,703,956 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 207,756 | $21,677,261 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 123,627 | $21,665,632 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 328,866 | $21,616,364 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 600,000 | $21,606,000 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 557,100 | $21,598,767 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 476,760 | $21,597,227 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 233,345 | $21,572,745 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 94,205 | $21,557,874 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,063,294 | $21,552,971 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 155,600 | $21,452,572 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 163,000 | $21,419,830 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 390,000 | $21,403,200 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 120,000 | $21,398,400 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 84,300 | $21,387,753 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 511,620 | $21,370,368 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,090,000 | $21,338,900 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 528,281 | $21,252,743 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 387,839 | $21,129,468 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 211,970 | $21,086,774 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 48,400 | $21,050,612 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 150,000 | $21,033,000 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 187,600 | $21,022,456 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 184,400 | $21,008,692 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 86,200 | $20,979,356 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 379,666 | $20,965,156 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 304,557 | $20,910,883 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 4,069,347 | $20,875,749 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 254,885 | $20,864,887 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 596,072 | $20,838,677 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 957,266 | $20,830,109 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 192,183 | $20,771,139 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 430,542 | $20,734,903 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 148,600 | $20,729,700 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 261,004 | $20,713,278 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,258,366 | $20,712,704 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39,600 | $20,601,108 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,545,000 | $20,548,500 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 195,000 | $20,467,200 | dollars as filed | call |
| American Express Company | 025816109 | COM | 68,900 | $20,448,831 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 537,902 | $20,429,519 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 555,618 | $20,424,518 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 182,448 | $20,363,023 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 161,859 | $20,321,397 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 384,811 | $20,256,451 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 90,000 | $20,221,200 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 300,000 | $20,172,000 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 48,000 | $20,148,480 | dollars as filed | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 750,650 | $20,139,940 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 28,896 | $20,133,865 | dollars as filed | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 800,000 | $20,040,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 117,877 | $20,004,905 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 177,397 | $19,976,678 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 288,523 | $19,965,790 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11,496 | $19,844,741 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 149,182 | $19,820,322 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 489,259 | $19,814,995 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 197,907 | $19,814,449 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 565,138 | $19,808,087 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,000,000 | $19,800,000 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 146,134 | $19,793,851 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 253,065 | $19,792,213 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 360,900 | $19,766,493 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,510,000 | $19,705,500 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 534,960 | $19,659,783 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 527,400 | $19,650,924 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 231,807 | $19,539,012 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,400,000 | $19,536,000 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 1,391,400 | $19,535,256 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 88,801 | $19,525,563 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 102,284 | $19,519,878 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,510,024 | $19,434,011 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 215,511 | $19,432,628 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,801,800 | $19,405,386 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 443,116 | $19,359,739 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 108,689 | $19,344,467 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 435,181 | $19,313,333 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 200,341 | $19,222,719 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,611,213 | $19,190,349 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 134,206 | $19,175,352 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 147,190 | $18,943,354 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 501,137 | $18,932,957 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,600,000 | $18,912,000 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 735,000 | $18,911,550 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 113,300 | $18,897,307 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 406,769 | $18,837,471 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 867,667 | $18,832,712 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 111,200 | $18,831,720 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 44,402 | $18,829,112 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 368,066 | $18,811,853 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 127,035 | $18,807,533 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 85,000 | $18,785,000 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 101,753 | $18,742,903 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 56,900 | $18,716,117 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 253,052 | $18,708,136 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 332,864 | $18,686,984 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 201,483 | $18,679,488 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 829,100 | $18,663,041 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 350,000 | $18,644,500 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 700,000 | $18,529,000 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 196,100 | $18,527,528 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 600,000 | $18,522,000 | dollars as filed | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,308,647 | $18,517,357 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 283,749 | $18,486,247 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 80,000 | $18,455,200 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 343,006 | $18,426,283 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 411,056 | $18,394,758 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 531,267 | $18,291,523 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 388,133 | $18,257,777 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 529,900 | $18,244,457 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 216,300 | $18,236,253 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,055,783 | $18,234,795 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 11,359,000 | $18,204,956 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 793,899 | $18,180,288 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 160,008 | $18,058,504 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,593,095 | $18,049,766 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 211,699 | $18,024,054 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 31,533 | $17,960,566 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 485,014 | $17,960,068 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 50,000 | $17,958,000 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 262,312 | $17,952,634 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,495 | $17,950,105 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 912,594 | $17,923,345 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 266,543 | $17,914,355 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 408,614 | $17,872,776 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 111,411 | $17,636,361 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 183,617 | $17,583,164 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 1,546,077 | $17,563,437 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 680,000 | $17,496,400 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 880,345 | $17,466,046 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 262,662 | $17,351,452 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 100,000 | $17,323,000 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 171,956 | $17,307,372 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 252,889 | $17,249,558 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 316,224 | $17,215,233 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 140,400 | $17,211,636 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 476,974 | $17,180,603 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,000 | $17,138,500 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 52,485 | $17,136,877 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 151,757 | $17,095,425 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 170,405 | $17,062,653 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 324,200 | $17,039,952 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 281,600 | $17,031,168 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 709,035 | $17,009,750 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 320,511 | $16,999,901 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 56,600 | $16,948,304 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 700,000 | $16,947,000 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 257,030 | $16,892,010 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 433,339 | $16,800,554 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,686,400 | $16,796,544 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 129,316 | $16,785,218 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 918,762 | $16,776,595 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 388,825 | $16,738,917 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 349,990 | $16,733,021 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,082,489 | $16,670,329 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 497,700 | $16,667,973 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 91,500 | $16,649,340 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 222,000 | $16,645,560 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 515,000 | $16,639,650 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 462,545 | $16,614,616 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 89,814 | $16,608,404 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 136,075 | $16,565,769 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 376,098 | $16,503,180 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 189,127 | $16,495,657 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 47,300 | $16,488,780 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 220,000 | $16,486,800 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 88,086 | $16,445,658 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 53,253 | $16,432,278 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 319,264 | $16,406,978 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 181,600 | $16,383,952 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 108,484 | $16,371,320 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 890,577 | $16,368,805 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 65,497 | $16,350,015 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,007,900 | $16,344,305 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 149,483 | $16,310,091 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 163,070 | $16,258,079 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 400,000 | $16,212,000 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 181,921 | $16,209,161 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 333,083 | $16,191,165 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 70,000 | $16,168,600 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 141,000 | $16,141,680 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 120,000 | $16,099,200 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 442,767 | $16,081,298 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 503,809 | $16,016,089 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 236,607 | $15,961,507 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 178,700 | $15,961,484 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 290,000 | $15,915,200 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 1,756,356 | $15,912,584 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 253,405 | $15,891,028 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 217,900 | $15,850,046 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 171,411 | $15,836,663 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,700 | $15,732,916 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,014,033 | $15,717,516 | dollars as filed | |
| RH | 74967X103 | COM | 39,833 | $15,677,871 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 255,029 | $15,602,674 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 306,425 | $15,600,097 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 31,008 | $15,558,265 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 72,449 | $15,543,933 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 370,805 | $15,495,941 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 206,500 | $15,483,370 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 38,130 | $15,406,807 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 305,000 | $15,368,950 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 154,900 | $15,361,433 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 243,600 | $15,358,980 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,640,947 | $15,310,036 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 316,489 | $15,251,604 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 132,716 | $15,215,890 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 189,188 | $15,133,150 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 46,509 | $15,079,614 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 100,741 | $15,065,817 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 243,330 | $15,013,461 | dollars as filed | |
| American Express Company | 025816109 | COM | 50,500 | $14,987,895 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 136,795 | $14,983,157 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,541,088 | $14,963,965 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 77,096 | $14,935,037 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 297,388 | $14,934,825 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 143,556 | $14,842,255 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200,000 | $14,810,000 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 100,000 | $14,791,000 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 142,000 | $14,770,840 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 1,619,568 | $14,721,875 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,764,200 | $14,677,902 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 392,727 | $14,668,353 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 5,599,000 | $14,662,605 | dollars as filed | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 127,900 | $14,630,480 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 146,900 | $14,613,612 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 439,294 | $14,509,880 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 170,653 | $14,473,081 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50,229 | $14,456,910 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 510,546 | $14,448,453 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 470,000 | $14,433,700 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 1,027,844 | $14,430,929 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 325,500 | $14,426,160 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,025,567 | $14,409,218 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 160,319 | $14,342,138 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 243,663 | $14,329,822 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 156,908 | $14,327,269 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 154,176 | $14,285,948 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 130,000 | $14,238,900 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 119,409 | $14,234,747 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 468,322 | $14,222,938 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 100,000 | $14,211,000 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 263,970 | $14,132,954 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 226,403 | $14,116,228 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 294,703 | $14,080,909 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 139,499 | $14,060,105 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 162,770 | $14,060,073 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 223,607 | $14,020,160 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 173,659 | $13,998,653 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 68,748 | $13,976,468 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 111,950 | $13,961,285 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 968,923 | $13,933,113 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 263,453 | $13,926,125 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 293,284 | $13,922,191 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 294,065 | $13,906,334 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 511,092 | $13,896,592 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 148,341 | $13,872,851 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 105,186 | $13,868,775 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 300,000 | $13,833,000 | dollars as filed | call |
| BOEING CO | 097023204 | DEP CONV PFD A | 226,839 | $13,812,227 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 272,811 | $13,802,190 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 274,968 | $13,784,147 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 91,785 | $13,762,242 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 310,032 | $13,740,618 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 135,124 | $13,734,003 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 314,621 | $13,723,768 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 460,055 | $13,709,639 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 192,130 | $13,693,105 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 144,412 | $13,675,816 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 111,174 | $13,671,067 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 465,300 | $13,582,107 | dollars as filed | call |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 2,366,067 | $13,581,225 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 438,216 | $13,562,784 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 78,584 | $13,551,811 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 602,076 | $13,528,646 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 200,018 | $13,515,216 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 51,700 | $13,475,088 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 1,249,500 | $13,457,115 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 141,450 | $13,447,652 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 40,200 | $13,440,066 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 177,860 | $13,437,323 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 94,460 | $13,423,710 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 113,985 | $13,413,754 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 97,958 | $13,413,390 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 144,991 | $13,401,518 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 118,434 | $13,397,254 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 316,837 | $13,389,532 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 358,462 | $13,374,218 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 670,154 | $13,349,467 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 96,865 | $13,324,750 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 15,262 | $13,307,243 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 40,419 | $13,278,048 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 356,943 | $13,264,002 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 531,444 | $13,227,640 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 296,632 | $13,206,058 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 370,000 | $13,201,600 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 100,451 | $13,174,151 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 500,000 | $13,165,000 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 84,767 | $13,149,904 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 253,061 | $13,136,397 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 415,222 | $13,121,015 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,108,000 | $13,118,720 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,463,836 | $13,082,970 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 251,176 | $13,073,711 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 262,511 | $13,020,545 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 83,645 | $12,961,628 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 277,312 | $12,950,471 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 463,961 | $12,916,675 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 124,073 | $12,876,294 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 173,200 | $12,875,688 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 409,365 | $12,804,936 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 339,899 | $12,763,209 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 300,000 | $12,756,000 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 98,107 | $12,745,081 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 108,461 | $12,744,168 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 69,192 | $12,730,637 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 83,313 | $12,727,727 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 77,375 | $12,702,653 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 115,975 | $12,699,265 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 247,801 | $12,694,846 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 93,782 | $12,645,565 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 87,763 | $12,632,607 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 156,857 | $12,630,126 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 685,720 | $12,617,247 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,369,041 | $12,608,867 | dollars as filed | |
| VTI | 922908769 | COM | 43,487 | $12,602,967 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 31,803 | $12,601,303 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 100,000 | $12,592,000 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 63,898 | $12,577,682 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 123,768 | $12,572,355 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 86,378 | $12,569,726 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 476,735 | $12,557,200 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29,775 | $12,549,567 | dollars as filed | |
| Deere & Company | 244199105 | COM | 29,600 | $12,541,520 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 267,686 | $12,533,059 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 59,728 | $12,525,558 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,808,037 | $12,511,616 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 213,476 | $12,492,616 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 333,297 | $12,485,304 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 381,316 | $12,438,529 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 80,081 | $12,416,558 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 625,701 | $12,401,394 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 400,000 | $12,392,000 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 128,529 | $12,340,068 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 877,268 | $12,334,388 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 187,585 | $12,333,714 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 530,090 | $12,329,893 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35,000 | $12,312,650 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 35,000 | $12,312,650 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 234,200 | $12,309,552 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 243,079 | $12,299,798 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 5,686,433 | $12,282,695 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 57,282 | $12,282,406 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 447,510 | $12,279,674 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 48,477 | $12,271,468 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 638,994 | $12,262,294 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 153,571 | $12,258,037 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 144,630 | $12,251,608 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 92,462 | $12,246,592 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 425,777 | $12,245,348 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 958,564 | $12,231,278 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 256,002 | $12,229,216 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 334,188 | $12,207,889 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 34,595 | $12,205,116 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 102,243 | $12,180,210 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 318,958 | $12,174,626 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 214,357 | $12,156,186 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 336,317 | $12,124,229 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 114,044 | $12,097,788 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 200,000 | $12,096,000 | dollars as filed | put |
| WESBANCO INC | 950810101 | COM | 371,347 | $12,083,632 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 335,500 | $12,071,290 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 354,130 | $12,036,878 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 230,717 | $12,027,278 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 159,170 | $11,991,868 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 174,600 | $11,991,528 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 289,494 | $11,990,841 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 145,378 | $11,990,777 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 56,490 | $11,982,658 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 674,920 | $11,973,081 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 151,904 | $11,878,893 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 905,000 | $11,810,250 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 127,600 | $11,786,412 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 718,688 | $11,779,296 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 326,972 | $11,764,452 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 154,990 | $11,745,143 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 291,017 | $11,733,805 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 157,175 | $11,733,115 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 344,200 | $11,699,358 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 58,030 | $11,691,304 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 100,769 | $11,682,151 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 134,092 | $11,676,732 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 336,528 | $11,667,426 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 543,173 | $11,656,491 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 197,149 | $11,617,991 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 348,009 | $11,588,699 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 296,764 | $11,558,957 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,112,243 | $11,522,837 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,509,813 | $11,519,874 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 110,188 | $11,514,647 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 596,842 | $11,507,115 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 171,020 | $11,499,386 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 245,796 | $11,466,384 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 97,617 | $11,448,522 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 50,000 | $11,434,500 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 160,228 | $11,417,846 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 168,486 | $11,364,380 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 790,957 | $11,358,142 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 338,088 | $11,352,995 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 130,376 | $11,330,978 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 370,894 | $11,330,814 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 418,077 | $11,292,259 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 94,895 | $11,279,219 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 455,613 | $11,276,422 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 416,459 | $11,265,217 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 491,800 | $11,262,220 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 24,709 | $11,260,631 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,359,700 | $11,258,316 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 67,100 | $11,249,315 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,900 | $11,235,330 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 375,943 | $11,225,658 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 196,108 | $11,211,495 | dollars as filed | |
| TANGER INC | 875465106 | COM | 328,099 | $11,198,019 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 300,000 | $11,178,000 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 355,038 | $11,148,192 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 131,501 | $11,118,410 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 112,211 | $11,117,866 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 117,242 | $11,106,335 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 149,247 | $11,095,021 | dollars as filed |
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 |